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Institutional Investment Manager
PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC (CIK: 0000932859) incorporated in Delaware, located at 800 Fifth Avenue, Seattle, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005583) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
551 BANCO BILBAO VIZCAYA ARGENTA 1,217,137 14,618 0.03%
552 MICHAEL KORS HLDGS LTD 156,633 14,609 0.03%
553 ADVANCE AUTO PARTS INC 114,846 14,528 0.03%
554 SUNEDISON INC 770,354 14,513 0.03%
555 KIRBY CORP 143,185 14,497 0.03%
556 E TRADE FINANCIAL CORP 629,291 14,486 0.03%
557 RANGE RES CORP 174,169 14,451 0.03%
558 OGE ENERGY CORP 391,429 14,389 0.03%
559 Former Charter Communication (Del 5/18/2016) 116,648 14,371 0.03%
560 CENTERPOINT ENERGY INC 606,373 14,365 0.03%
561 National Australia Bk Ltd ADR 876,627 14,342 0.03%
562 PEPCO HOLDINGS INC 700,117 14,338 0.03%
563 MEADWESTVACO CORP 379,622 14,289 0.03%
564 MASCO CORP 641,463 14,247 0.03%
565 KIMCO RLTY CORP 649,598 14,213 0.03%
566 UNITED CONTL HLDGS INC 318,193 14,201 0.03%
567 PROTECTIVE LIFE CO 269,721 14,185 0.03%
568 Lifepoint Hospitals Inc 305,146 14,125 0.03%
569 AVIS BUDGET GROUP 289,787 14,113 0.03%
570 MARKEL CORP 23,295 13,886 0.03%
571 AVERY DENNISON CORP 272,760 13,821 0.03%
572 CBRE GROUP INC 503,202 13,803 0.03%
573 AVNET INC 296,485 13,795 0.03%
574 NATIONAL GRID PLC ADR 200,479 13,781 0.03%
575 DOLLAR GEN CORP NEW 247,570 13,735 0.03%
576 NUVEEN PREFERRED SECURITIES 1,582,202 13,734 0.03%
577 JACOBS ENGR GROUP INC 215,938 13,712 0.03%
578 NUVEEN PREM INCOME MUN FD 2 1,018,426 13,637 0.03%
579 FMC 177,762 13,609 0.03%
580 Intuit Inc 73,542 13,601 0.03%
581 Nexpoint Cr Strategies 1,227,860 13,592 0.03%
582 BLOCK H & R INC 449,861 13,581 0.03%
583 EQT CORP 139,056 13,484 0.03%
584 ARCOS DORADOS HOLDINGS INC 1,334,243 13,449 0.03%
585 SUPERVALU INC 1,964,644 13,438 0.03%
586 LEVEL 3 COMMUNICATIONS INC 342,018 13,387 0.03%
587 SOCIEDAD QUIMICA Y MINERA DE 419,696 13,321 0.03%
588 WESTERN ASSET EMERGING MKTS 764,096 13,295 0.03%
589 CINTAS CORP 222,850 13,284 0.03%
590 MINDRAY MEDICAL INTL LTD 409,291 13,245 0.03%
591 HCC INSURANCE HOLDINGS INC 290,960 13,236 0.03%
592 Linde AG 661,968 13,226 0.03%
593 CAMPBELL SOUP CO 293,763 13,184 0.03%
594 NUVEEN MUN OPPTY FD INC 957,732 13,178 0.03%
595 IDEX CORP 180,675 13,169 0.03%
596 SIGNET JEWELERS LIMITED 124,298 13,158 0.03%
597 MOLSON COORS BREWING CO 222,463 13,094 0.03%
598 SCANA 254,761 13,074 0.03%
599 Seven & I Holdings Co Ltd 170,112 13,073 0.03%
600 UNITED THERAPEUTICS CORP DEL 138,870 13,058 0.03%
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