Parametric Risk Advisors

Latest statistics and disclosures from Parametric Risk Advisors's latest quarterly 13F-HR filing:

Parametric Risk Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 26.59 -28.00% 6905417 54.65 0.00
APA Apache Corporation 7.21 +6.00% 1191480 85.94 87.99
UPS United Parcel Service 4.25 -13.00% 573825 105.08 99.59
XOM Exxon Mobil Corporation 3.79 -5.00% 531313 101.20 100.54
ORCL Oracle Corporation 3.76 +2.00% 1395093 38.26 39.97
PCAR PACCAR 3.44 825239 59.17 66.02
Agilent Technologies Inc C ommon 3.12 775000 57.19 0.00
CMCSK Comcast Corporation 2.81 800000 49.88 50.72
HMC HONDA MOTOR 1.97 6446 4329.97 33.63
DHI D.R. Horton 1.95 1240000 22.32 22.87
CREE Cree 1.94 NEW 439332 62.52 50.09
Invesco Ltd shs 1.92 750000 36.40 0.00
JNJ Johnson & Johnson 1.58 +3.00% 244153 91.59 99.85
IYR iShares Dow Jones US Real Estate 1.56 350000 63.08 69.11
JBHT J.B. Hunt Transport Services 1.27 233100 77.30 75.63
EOG EOG Resources 1.20 +91.00% 101390 167.84 105.14
SLB Schlumberger 1.16 -17.00% 182229 90.11 102.62
KO Coca-Cola Company 1.03 +4.00% 352477 41.31 40.80
GOOG Google 0.93 -10.00% 11761 1120.74 525.50
BLL Ball Corporation 0.89 245000 51.66 55.59
QCOM QUALCOMM 0.88 167521 74.25 80.50
Berkshire Hathaway Inc. Class B 0.84 100495 118.56 0.00
Amr 0.84 -83.00% 145656 82.23 0.00
PCYC Pharmacyclics 0.83 NEW 112000 105.78 93.22
COP ConocoPhillips 0.81 +42.00% 163626 70.65 74.46
EMR Emerson Electric 0.74 148852 70.18 69.88
IBM International Business Machines 0.72 +100.00% 54501 187.57 190.98
JBLU JetBlue Airways Corporation 0.71 -3.00% 1181100 8.54 8.41
PG Procter & Gamble Company 0.71 -37.00% 123366 81.41 79.94
DOW Dow Chemical Company 0.69 -6.00% 220000 44.40 49.01
ATVI Activision Blizzard 0.69 NEW 548900 17.83 19.65
INTU Intuit 0.68 -5.00% 126405 76.32 74.62
SPY SPDR S&P; 500 ETF 0.65 49696 184.68 187.72
AMGN Amgen 0.64 +55.00% 79665 114.08 112.52
KSS Kohl's Corporation 0.59 -21.00% 147592 56.75 54.73
INTC Intel Corporation 0.56 304787 25.96 26.86
YUM Yum! Brands 0.55 +10.00% 103213 75.61 75.48
Rbc Cad 0.55 -31.00% 115111 67.23 0.00
ZMH Zimmer Holdings 0.53 80000 93.19 91.63
WFC Wells Fargo & Company 0.52 162615 45.40 49.47
NTRS Northern Trust Corporation 0.49 112860 61.89 60.83
GE General Electric Company 0.49 +33.00% 248333 28.03 26.55
CSCO Cisco Systems 0.45 286793 22.43 23.40
CME CME 0.44 80080 78.46 70.62
JPM JPMorgan Chase & Co. 0.43 103279 58.48 56.00
IOC InterOil Corporation 0.40 +33.00% 109900 51.49 65.51
GIS General Mills 0.39 110600 49.91 52.50
HD Home Depot 0.37 +29.00% 64328 82.34 79.10
BIDU Baidu 0.36 28905 177.89 155.64
MCD McDonald's Corporation 0.35 51923 97.03 99.57
TSN Tyson Foods 0.35 148240 33.46 43.16
CAT Caterpillar 0.34 52978 90.81 106.14
PEP Pepsi 0.33 +34.00% 56778 82.94 85.52
CHRW C.H. Robinson Worldwide 0.31 -67.00% 76030 58.35 57.61
LLY Eli Lilly & Co. 0.28 77286 51.01 59.54
WMT Wal-Mart Stores 0.27 +23.00% 47979 78.68 78.07
MMM 3M Company 0.27 -5.00% 26875 140.24 138.26
C Citi 0.27 +422.00% 74185 52.11 48.18
RJF Raymond James Financial 0.27 NEW 73500 52.19 50.99
CS Credit Suisse Group AG 0.26 119206 31.04 31.21
PM Philip Morris International 0.26 43074 87.13 83.83
UTX United Technologies Corporation 0.26 32654 113.80 119.71
ABT Abbott Laboratories 0.25 93865 38.33 38.42
AGG iShares Lehman Aggregate Bond 0.24 31743 106.42 108.28
Merck & Co 0.22 +32.00% 61725 50.04 0.00
BHP BHP Billiton 0.22 45217 68.20 70.98
Servicenow 0.22 NEW 56000 56.02 0.00
CVX Chevron Corporation 0.21 23295 124.92 124.70
PCLN priceline.com Incorporated 0.21 NEW 2587 1162.35 1225.88
TXT Textron 0.21 80000 36.76 40.22
Transocean Ordinary Shares 0.20 58671 49.43 0.00
GLW Corning Incorporated 0.19 +8.00% 154192 17.82 21.21
SNDK SanDisk Corporation 0.19 37819 70.55 84.83
EMC EMC Corporation 0.18 NEW 100000 25.15 25.67
USB U.S. Ban 0.16 55986 40.40 40.87
SYK Stryker Corporation 0.16 30000 75.13 78.83
HSY Hershey Company 0.16 23376 97.24 97.36
PPG PPG Industries 0.14 10659 189.70 196.75
DIS Walt Disney Company 0.13 +170.00% 24174 76.40 79.35
GS Goldman Sachs 0.12 9610 177.21 161.66
Phillips 66 0.11 NEW 19637 77.15 0.00
Mondelez Int 0.11 NEW 42480 35.31 0.00
MSFT Microsoft Corporation 0.10 -14.00% 38332 37.41 39.62
AXP American Express Company 0.09 -6.00% 13576 90.75 87.13
NTAP NetApp 0.09 30000 41.13 35.55
AAPL Apple 0.09 +8.00% 2370 561.18 563.10
DE Deere & Company 0.09 +213.00% 14404 91.36 93.60
IVV iShares S&P; 500 Index 0.09 6738 185.66 188.66
MDT Medtronic 0.08 20000 57.40 58.20
SRCL Stericycle 0.08 10000 116.20 113.79
NEM Newmont Mining Corporation 0.07 43935 23.03 25.68
COF Capital One Financial 0.07 NEW 13000 76.62 74.76
GILD Gilead Sciences 0.07 -13.00% 12814 75.07 72.51
AMZN Amazon 0.07 -8.00% 2532 398.89 325.30
Intercontinentalexchange 0.07 NEW 4576 224.87 0.00
OXY Occidental Petroleum Corporation 0.06 +9.00% 8808 95.14 97.25
TJX TJX Companies 0.06 NEW 13059 63.71 59.36
AMAT Applied Materials 0.06 NEW 50000 17.68 19.47
IWM iShares Russell 2000 Index 0.06 -16.00% 6816 115.32 113.42
BND Vanguard Total Bond Market ETF 0.06 11200 80.09 81.45
EEM iShares MSCI Emerging Markets Indx 0.05 -17.00% 16732 41.78 41.16
ADM Archer Daniels Midland Company 0.05 NEW 16821 43.40 44.56
NFLX Netflix 0.05 +15.00% 1755 368.09 359.50
CELG Celgene Corporation 0.05 -12.00% 3885 168.85 137.59
BAC Bank of America Corporation 0.04 36174 15.56 16.28
AFL AFLAC Incorporated 0.04 7549 66.76 62.60
BA Boeing Company 0.04 -27.00% 4487 136.39 129.06
EBAY eBay 0.04 -59.00% 10635 54.82 54.68
V Visa 0.04 2553 222.88 208.21
CBOE CBOE Holdings 0.04 10174 52.00 52.49
PNC PNC Financial Services 0.03 -18.00% 4922 77.61 84.54
COST Costco Wholesale Corporation 0.03 -4.00% 3118 118.99 114.82
MON Monsanto Company 0.03 3633 116.43 112.17
Covidien 0.03 -12.00% 5251 68.18 0.00
T AT&T; 0.03 10754 35.15 35.15
RF Regions Financial Corporation 0.03 44090 9.89 10.43
M Macy's 0.03 7769 53.42 57.90
Canadian Pacific Railway 0.03 NEW 2723 151.30 0.00
DHR Danaher Corporation 0.03 -34.00% 5156 77.19 73.57
MRO Marathon Oil Corporation 0.03 +20.00% 10050 35.32 36.55
EL Estee Lauder Companies 0.03 -4.00% 6356 75.36 71.81
CXO Concho Resources 0.03 NEW 4221 108.03 133.08
ROK Rockwell Automation 0.03 NEW 3282 118.22 127.24
DG Dollar General 0.03 NEW 7232 60.29 55.24
Beam 0.03 -4.00% 5410 68.02 0.00
Express Scripts Holding 0.03 NEW 5729 70.17 0.00
Kraft Foods 0.03 NEW 9000 53.89 0.00
SCHW Charles Schwab Corporation 0.02 8767 26.01 27.04
Suntrust Banks Inc $1.00 Par Cmn 0.02 6846 36.81 0.00
RRC Range Resources 0.02 3547 84.30 93.48
DUK Duke Energy Corporation 0.02 3134 68.92 72.98
MS Morgan Stanley 0.02 10962 31.38 30.98
Nextera Energy 0.02 3717 85.55 0.00
NKE NIKE 0.02 3039 78.64 74.59
FCX Freeport-McMoRan Copper & Gold 0.02 -10.00% 8024 37.76 34.22
SHPGY Shire 0.02 2129 141.38 0.00
AVB AvalonBay Communities 0.02 2389 118.04 133.81
SRE Sempra Energy 0.02 3558 89.66 97.67
MET MetLife 0.02 5271 53.88 52.04
LGF Lions Gate Entertainment 0.02 NEW 10205 31.65 26.59
BXP Boston Properties 0.02 2968 100.40 118.00
RHHBY Roche Holding 0.02 3148 70.20 36.38
FTI FMC Technologies 0.01 NEW 3584 52.18 57.49
VZ Verizon Communications 0.01 -51.00% 3764 49.15 47.63
HAL Halliburton Company 0.01 -62.00% 3587 50.74 64.39
BIIB Biogen Idec 0.01 NEW 317 280.76 292.96
EIX Edison International 0.01 3798 46.34 56.65
ROG Rogers Corporation 0.01 NEW 480 250.00 62.18
CAM Cameron International Corporation 0.01 2121 59.41 65.28

Past 13F-HR SEC Filings for Parametric Risk Advisors