Parametric Risk Advisors

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

Parametric Risk Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Facebook Inc cl a 29.07 6875417 60.24 0.00
APA Apache Corporation 6.94 1191480 82.95 103.22
UPS United Parcel Service 3.82 -2.00% 559153 97.38 104.89
XOM Exxon Mobil Corporation 3.81 +4.00% 556507 97.68 103.94
ORCL Oracle Corporation 3.77 -5.00% 1312093 40.91 40.59
CMCSK Comcast Corporation 2.74 800000 48.77 54.44
PCAR PACCAR 2.58 -33.00% 545000 67.44 66.37
Invesco Ltd shs 1.95 750000 37.00 0.00
DHI D.R. Horton 1.88 1240000 21.65 24.32
CREE Cree 1.80 +3.00% 452786 56.56 50.24
JNJ Johnson & Johnson 1.67 242453 98.23 102.35
IYR iShares Dow Jones US Real Estate 1.66 350000 67.67 73.16
Amr 1.24 +51.00% 221246 79.71 0.00
JBHT J.B. Hunt Transport Services 1.18 233100 71.92 79.48
EOG EOG Resources 1.04 +48.00% 150869 98.09 116.34
IBM International Business Machines 1.01 +36.00% 74501 192.49 194.04
KO Coca-Cola Company 0.96 352477 38.66 41.14
BLL Ball Corporation 0.94 245000 54.81 63.72
PG Procter & Gamble Company 0.92 +31.00% 162695 80.60 80.06
QCOM QUALCOMM 0.92 166121 78.86 81.63
SPY SPDR S&P; 500 ETF 0.91 +39.00% 69526 187.01 198.36
Berkshire Hathaway Inc. Class B 0.88 100495 124.97 0.00
COP ConocoPhillips 0.87 +7.00% 175943 70.35 85.42
SLB Schlumberger 0.84 -32.00% 122229 97.50 113.49
GE General Electric Company 0.80 +76.00% 439464 25.89 25.97
PCYC Pharmacyclics 0.79 112900 100.22 96.59
DOW Dow Chemical Company 0.73 -2.00% 215000 48.59 52.13
JBLU JetBlue Airways Corporation 0.69 -4.00% 1125400 8.69 10.79
INTU Intuit 0.69 126405 77.73 82.75
PWR Quanta Services 0.65 NEW 250000 36.90 35.60
AMGN Amgen 0.64 -7.00% 73721 123.34 120.04
ATVI Activision Blizzard 0.64 -19.00% 443900 20.44 22.82
EMR Emerson Electric 0.62 -11.00% 132321 66.80 67.71
MCD McDonald's Corporation 0.61 +69.00% 88034 98.03 96.42
KSS Kohl's Corporation 0.59 147592 56.80 52.25
YUM Yum! Brands 0.56 +3.00% 106593 75.39 74.96
INTC Intel Corporation 0.55 304787 25.81 34.49
ZMH Zimmer Holdings 0.53 80000 94.58 102.50
Rbc Cad 0.53 114996 65.99 0.00
NTRS Northern Trust Corporation 0.52 112860 65.56 65.92
WFC Wells Fargo & Company 0.50 -11.00% 144044 49.74 51.39
IOC InterOil Corporation 0.50 109900 64.76 57.85
TSN Tyson Foods 0.46 148240 44.01 39.57
CSCO Cisco Systems 0.45 286793 22.41 25.98
CME CME 0.42 80080 74.03 74.12
GIS General Mills 0.42 +4.00% 115600 51.82 52.90
JPM JPMorgan Chase & Co. 0.41 -5.00% 97279 60.71 58.62
LLY Eli Lilly & Co. 0.40 +25.00% 97286 58.86 64.04
PM Philip Morris International 0.40 +60.00% 69000 81.87 85.71
EFA iShares MSCI EAFE Index Fund 0.39 NEW 83200 67.20 67.95
MDY SPDR S&P; MidCap 400 ETF 0.39 NEW 21900 250.55 257.85
DFS Discover Financial Services 0.38 NEW 92340 58.19 63.97
MMM 3M Company 0.37 +43.00% 38475 135.67 145.49
HD Home Depot 0.36 64494 79.12 80.65
MSFT Microsoft Corporation 0.35 +216.00% 121332 40.99 44.87
PEP Pepsi 0.30 -8.00% 51823 83.50 89.37
GOOG Google 0.30 -67.00% 3804 1114.62 598.72
AAPL Apple 0.29 +228.00% 7784 536.74 94.36
RJF Raymond James Financial 0.29 73500 55.93 50.26
MS Morgan Stanley 0.28 +1061.00% 127348 31.17 32.91
CHRW C.H. Robinson Worldwide 0.28 77368 52.39 65.90
CS Credit Suisse Group AG 0.27 119206 32.38 28.35
WMT Wal-Mart Stores 0.26 47979 76.43 76.45
UTX United Technologies Corporation 0.26 32208 116.83 110.61
ABT Abbott Laboratories 0.25 93865 38.51 42.98
CL Colgate-Palmolive Company 0.25 NEW 55000 64.87 68.50
C Citi 0.25 74185 47.60 49.53
IWM iShares Russell 2000 Index 0.25 +344.00% 30316 116.34 114.91
Merck & Co 0.24 -2.00% 60225 56.77 0.00
WAG Walgreen Company 0.23 NEW 50000 66.04 72.69
CVX Chevron Corporation 0.22 +11.00% 26077 118.92 132.86
PCLN priceline.com Incorporated 0.22 2587 1191.73 1230.34
BHP BHP Billiton 0.22 45217 67.76 73.24
SNDK SanDisk Corporation 0.22 37819 81.20 94.50
GLW Corning Incorporated 0.21 -6.00% 143672 20.82 22.03
EMC EMC Corporation 0.19 100000 27.41 28.73
HSY Hershey Company 0.19 +12.00% 26405 104.41 93.51
Servicenow 0.18 -21.00% 44000 59.91 0.00
USB U.S. Ban 0.17 55986 42.87 42.48
Transocean Ordinary Shares 0.17 58671 41.33 0.00
SYK Stryker Corporation 0.17 30000 81.47 82.21
TXT Textron 0.17 -25.00% 60000 39.28 39.16
JCI Johnson Controls 0.16 NEW 49000 47.33 49.69
NKE NIKE 0.16 +892.00% 30174 73.87 77.58
BIDU Baidu 0.16 -47.00% 15105 152.27 198.91
DIS Walt Disney Company 0.14 24534 80.05 86.12
PPG PPG Industries 0.14 10659 193.45 211.02
Mondelez Int 0.13 +29.00% 55000 34.55 0.00
TGT Target Corporation 0.11 NEW 25000 60.52 59.33
GS Goldman Sachs 0.10 -10.00% 8610 163.88 174.03
MDT Medtronic 0.09 20000 61.55 62.95
DE Deere & Company 0.09 14404 90.81 88.77
IVV iShares S&P; 500 Index 0.09 -2.00% 6570 188.13 199.55
DIA SPDR Dow Jones Industrial Average ETF 0.09 NEW 7800 164.23 170.81
Phillips 66 0.09 -17.00% 16161 77.04 0.00
KMB Kimberly-Clark Corporation 0.08 NEW 10000 110.30 109.62
NTAP NetApp 0.08 30000 36.90 37.66
SRCL Stericycle 0.08 10000 113.60 118.37
NEM Newmont Mining Corporation 0.07 43935 23.44 25.37
COF Capital One Financial 0.07 13000 77.15 82.02
AMAT Applied Materials 0.07 50000 20.42 22.39
Kraft Foods 0.07 +111.00% 19000 56.11 0.00
Actavis 0.07 NEW 5000 205.80 0.00
AXP American Express Company 0.06 -32.00% 9161 90.06 93.85
GILD Gilead Sciences 0.06 12814 70.86 88.98
TJX TJX Companies 0.06 13059 60.65 52.51
Intercontinentalexchange 0.06 4576 197.77 0.00
EEM iShares MSCI Emerging Markets Indx 0.05 16732 41.00 44.74
PFE Pfizer 0.05 NEW 20000 32.10 30.64
ADM Archer Daniels Midland Company 0.05 16821 43.40 48.05
OXY Occidental Petroleum Corporation 0.05 -10.00% 7911 95.31 101.31
STZ Constellation Brands 0.05 NEW 9100 84.95 87.59
BAC Bank of America Corporation 0.04 36174 17.19 15.53
CAT Caterpillar 0.04 -88.00% 6023 99.45 110.65
COST Costco Wholesale Corporation 0.04 +62.00% 5062 111.62 117.38
BA Boeing Company 0.04 4487 125.47 129.00
VZ Verizon Communications 0.04 +220.00% 12076 47.53 50.83
MO Altria 0.04 NEW 16000 37.44 41.97
EBAY eBay 0.04 10635 55.20 51.77
DHR Danaher Corporation 0.04 +45.00% 7488 75.05 75.75
V Visa 0.04 +12.00% 2883 215.75 222.01
AMZN Amazon 0.04 -26.00% 1855 336.39 358.30
CELG Celgene Corporation 0.04 3885 139.51 86.85
ROK Rockwell Automation 0.04 +48.00% 4888 124.59 123.48
CBOE CBOE Holdings 0.04 10174 56.61 49.33
PNC PNC Financial Services 0.03 4922 86.96 84.38
AN AutoNation 0.03 NEW 7537 53.20 57.06
MON Monsanto Company 0.03 3633 113.68 119.73
Covidien 0.03 5251 73.70 0.00
T AT&T; 0.03 +4.00% 11260 35.08 35.95
AFL AFLAC Incorporated 0.03 7549 63.05 63.61
RF Regions Financial Corporation 0.03 44090 11.11 10.12
RTN Raytheon Company 0.03 NEW 5000 98.80 96.71
M Macy's 0.03 +4.00% 8112 59.29 57.03
Nextera Energy 0.03 +13.00% 4225 95.62 0.00
SHPGY Shire 0.03 +39.00% 2970 148.48 0.00
SRE Sempra Energy 0.03 +16.00% 4157 96.70 102.28
DG Dollar General 0.03 +4.00% 7552 55.48 55.09
Marathon Petroleum 0.03 NEW 5000 87.00 0.00
Express Scripts Holding 0.03 5729 75.06 0.00
SCHW Charles Schwab Corporation 0.02 8767 27.38 27.73
Suntrust Banks Inc $1.00 Par Cmn 0.02 6846 39.73 0.00
RRC Range Resources 0.02 3547 82.89 75.95
DUK Duke Energy Corporation 0.02 3134 71.16 73.28
MHK Mohawk Industries 0.02 NEW 1922 135.80 131.08
BIIB Biogen Idec 0.02 +169.00% 855 306.43 307.54
FCX Freeport-McMoRan Copper & Gold 0.02 8024 33.03 38.79
AVB AvalonBay Communities 0.02 2389 131.44 146.73
MRO Marathon Oil Corporation 0.02 10000 35.50 39.94
NFLX Netflix 0.02 -56.00% 755 352.32 434.20
EIX Edison International 0.02 +57.00% 5970 56.62 57.00
CXO Concho Resources 0.02 -56.00% 1853 122.50 145.94
MET MetLife 0.02 5271 52.74 55.49
LGF Lions Gate Entertainment 0.02 +4.00% 10656 26.75 32.23
SPG Simon Property 0.02 NEW 1866 163.99 171.31
RHHBY Roche Holding 0.02 +100.00% 6296 37.64 36.91
FTI FMC Technologies 0.01 3584 52.18 61.59
APC Anadarko Petroleum Corporation 0.01 NEW 1812 84.99 108.86
FNMA Federal National Mortgage Association 0.00 NEW 9226 3.90 4.20

Past 13F-HR SEC Filings for Parametric Risk Advisors