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Parametric Portfolio Associates LLC

Q4 2013 Holdings

Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Piedmont Natural Gas Co IncCommon Stock720186105$4.1K122,6920.0%
Brookfield Asset Management inCommon Stock112585104$4.1K104,7790.0%
Hutchison Whampoa LTD ADRADR448415208$4.1K150,6270.0%
American Capital LTDCommon Stock02503Y103$4.1K262,4280.0%
Ulta Salon Cosmetics & Fragran(ULTA)Common Stock90384S303$4.1K42,5870.0%
PDC Energy Inc(PDCEUSD)Common Stock69327R101$4.1K77,2620.0%
ACI Worldwide Inc(ACIW)Common Stock004498101$4.1K63,3080.0%
Regency Centers Corp REIT(REG)REIT758849103$4.1K89,0230.0%
Gaslog LTD SHSCommon StockG37585109$4.1K241,5310.0%
Glacier Bancorp Inc(GBCI)Common Stock37637Q105$4.1K138,6220.0%
Nokian Tyres OYJ ADRADR65528V107$4.1K172,2260.0%
Jazz Pharmaceuticals PLC(JAZZ)Common StockG50871105$4.1K32,6900.0%
Healthways IncCommon Stock422245100$4.1K269,7820.0%
TW Telecom IncCommon Stock87311L104$4.1K136,0180.0%
Saia Inc(SAIA)Common Stock78709Y105$4.2K129,6060.0%
Employers Holdings Inc(EIG)Common Stock292218104$4.2K131,3160.0%
Freescale Semiconductor LTDCommon StockG3727Q101$4.2K259,0360.0%
Putnam Muni Opportunities TR(PMO)Closed-End Fund746922103$4.2K387,2460.0%
BlackRock Intl Grwth COM Bene Inter(XBGYX)Closed-End Fund092524107$4.2K511,7360.0%
Intercontinental Htls GRP PL Sponsored ADRADR45857P400$4.2K124,5360.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$4.2K58,2970.0%
Laclede Group IncCommon Stock505597104$4.2K91,8520.0%
Commonwealth REITREIT203233101$4.2K179,4930.0%
WR Berkley Corp(WRB)Common Stock084423102$4.2K96,4970.0%
Alexandria Real Estate EQ in COM REIT(ARE)REIT015271109$4.2K65,8590.0%
Ishares TR Russell 3000(IWV)ETP464287689$4.2K37,9440.0%
Vulcan Materials Co(VMC)Common Stock929160109$4.2K70,7320.0%
JC Penney Co IncCommon Stock708160106$4.2K460,6200.0%
Texas Roadhouse Inc(TXRH)Common Stock882681109$4.2K151,8180.0%
Putnam Premier Incm TR SH BEN INT(PPT)Closed-End Fund746853100$4.2K777,0310.0%
Bank of Montreal(BMO)Common Stock063671101$4.2K63,4760.0%
Agrium IncCommon Stock008916108$4.2K46,3600.0%
Julius Baer Group LTD ADR(JBAXY)ADR48137C108$4.2K439,9080.0%
Tencent Holdings LTD(TCEHY)ADR88032Q109$4.2K65,9030.0%
Cleco Corp New COMCommon Stock12561W105$4.2K91,0720.0%
Deluxe Corp(DLX)Common Stock248019101$4.2K81,4050.0%
MWI Veterinary Supply IncCommon Stock55402X105$4.3K25,0100.0%
Compuware CorpCommon Stock205638109$4.3K379,3370.0%
Istar Financial IncREIT45031U101$4.3K297,9980.0%
Kemper Corp(KMPR)Common Stock488401100$4.3K104,0340.0%
Black Hills Corp(BKH)Common Stock092113109$4.3K81,0350.0%
NTT Docomo Inc Spons ADRADR62942M201$4.3K257,9590.0%
Financial Engines Inc COMCommon Stock317485100$4.3K61,3410.0%
CST Brands IncCommon Stock12646R105$4.3K116,1380.0%
Pacwest Bancorp(PACWUSD)Common Stock695263103$4.3K101,1840.0%
Hill-Rom Holdings Inc(HRC)Common Stock431475102$4.3K103,4590.0%
Regal Entertainment GroupCommon Stock758766109$4.3K220,0690.0%
Penn Virginia CorpCommon Stock707882106$4.3K454,3980.0%
Blackstone GSO Strat COM SHS BEN in(BGB)Closed-End Fund09257R101$4.3K241,7570.0%
Synnex Corp(SNX)Common Stock87162W100$4.3K63,8950.0%
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