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Parametric Portfolio Associates LLC

Q2 2014 Holdings

Filed 2014-08-12 | 3730 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vornado Rlty LPPUBLIC929043602$45017,6380.0%
Exactech Inc COMCommon Stock30064E109$45017,8210.0%
China Oilfield Services ADRADR168909109$4509,2880.0%
Banco Latinoamericano de Comer(BLX)Common StockP16994132$45015,1670.0%
US Bancorp 6.5%PUBLIC902973833$45316,0260.0%
BNC Bancorp COMCommon Stock05566T101$45526,6550.0%
Teijin LTD ADRADR879063204$45618,2720.0%
THK Co LTDADR872434105$45738,6930.0%
Memorial Resource DevelopmentCommon Stock58605Q109$45718,7660.0%
ING Groep NV 7.2% SeriesPUBLIC456837301$45717,6930.0%
Ambarella Inc SHS(AMBA)Common StockG037AX101$45814,6840.0%
EMC Insurance Group Inc(EMCI)Common Stock268664109$45914,9070.0%
Jtekt Corp Unspnsored ADRADR48124H102$4609,0530.0%
WET Seal IncCommon Stock961840105$460505,1090.0%
China Digital TV HoldingADR16938G107$463103,6550.0%
Flaherty & Crumrine Dynamic(DFP)Closed-End Fund33848W106$46319,6650.0%
Harbinger Group IncCommon Stock41146A106$46536,6190.0%
Calamos Global Dynamic Income Fund III(CHW)Closed-End Fund12811L107$46547,4490.0%
Orasure Technologies Inc COM(OSUR)Common Stock68554V108$46553,9740.0%
Standard Pacific CorpCommon Stock85375C101$46554,0990.0%
Angies List Inc COMCommon Stock034754101$46739,1130.0%
Progenics Pharmaceuticals in COMCommon Stock743187106$469108,8770.0%
Merrill Lynch CA 6.45% 6/15/2062PUBLIC59024T203$47018,5410.0%
Agnico-Eagle Mines LTD(AEM)Common Stock008474108$47012,2620.0%
Blue Nile IncCommon Stock09578R103$47116,8180.0%
Omniamerican Bancorp COMCommon Stock68216R107$47118,8590.0%
John B Sanfilippo & SON Inc(JBSS)Common Stock800422107$47217,8450.0%
Clovis Oncology Inc COM(CLVSEUR)Common Stock189464100$47211,3940.0%
Kinder Morgan Management LLC SHSCommon Stock49455U100$4735,9870.0%
Worletyparsons LTD ADRADR98161Q101$47329,2160.0%
Liquidity Services Inc(LQDT)Common Stock53635B107$47430,0810.0%
Cott Corp(BCBEUR)Common Stock22163N106$47467,0160.0%
Health INS Innovat Inc COM CL ACommon Stock42225K106$47538,5410.0%
Electro Scientific IndustriesCommon Stock285229100$47669,9040.0%
Gigamon IncCommon Stock37518B102$47624,8470.0%
Hackett Group Inc(HCKT)Common Stock404609109$47779,9460.0%
Courier CorpCommon Stock222660102$47731,9820.0%
Taiheiyo Cement CorpADR87401G106$47711,8640.0%
Telekom Austria AG Sponsored ADRADR87943Q109$47724,7480.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$48045,3230.0%
Scorpio Tankers Inc SHS(STNG)Common StockY7542C106$48047,1850.0%
Advent Claymore ENH GR COMClosed-End Fund00765E104$48146,7130.0%
DTS IncCommon Stock23335C101$48126,1410.0%
Graham Corp(GHM)Common Stock384556106$48113,8240.0%
Ladbrokes PLC ADRADR505730101$484193,5860.0%
Vringo Inc COMCommon Stock92911N104$484141,5210.0%
Alon USA Energy IncCommon Stock020520102$48639,0580.0%
Seaworld Entmt Inc COM(PRKS)Common Stock81282V100$48717,1820.0%
Vicor Corp(VICR)Common Stock925815102$48958,3820.0%
CAI International Inc(CAI1USD)Common Stock12477X106$49122,3100.0%
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