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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
51 LULULEMON ATHLETICA INC 7,211 379 0.00%
52 TC PIPELINES LP 7,211 346 0.00%
53 FEDERAL AGRIC MTG CORP CL C 7,244 241 0.00%
54 DNB ASA SPONSORED ADR 7,267 1,261 0.00%
55 Hartford Financial 7,309 216 0.00%
56 CORESITE RLTY CORP 7,388 229 0.00%
57 KAJIMA CORP - UNSPON ADR 7,447 263 0.00%
58 TEXTAINER GROUP HOLDINGS LTD 7,476 286 0.00%
59 TEJON RANCH CO 7,494 254 0.00%
60 SPDR SERIES TRUST 7,526 447 0.00%
61 SPDR SERIES TRUST 7,580 347 0.00%
62 JPMORGAN CHASE & CO 7,596 354 0.00%
63 FIVE BELOW INC 7,629 324 0.00%
64 KINDER MORGAN MANAGEMENT LLC 7,714 553 0.00%
65 ALTISOURCE PORTFOLIO SOLNS S 7,742 942 0.00%
66 NATIONAL WESTN LIFE INS CO 7,759 1,897 0.00%
67 ISHARES TR 7,933 889 0.00%
68 ALLEGIANT TRAVEL CO 7,950 890 0.00%
69 ISHARES TR 7,963 539 0.00%
70 PROSHARES TR 7,969 242 0.00%
71 DAIKIN INDUSTRIES-UNSPON ADR 8,041 907 0.00%
72 BAYTEX ENERGY CORP 8,201 337 0.00%
73 CREDIT ACCEP CORP MICH 8,231 1,170 0.00%
74 ESTERLINE TECHNOLOGIES CORP 8,233 877 0.00%
75 Citigroup Inc 8,240 218 0.00%
76 Morgan Stanley Dep 8,311 220 0.00%
77 H LUNDBECK A S SPONS ADR L 1 8,518 266 0.00%
78 MATTRESS FIRM HOLDING CORP 8,584 411 0.00%
79 SPROUTS FMRS MKT INC 8,626 311 0.00%
80 ROADRUNNER TRANSHOLDINGS INC 8,707 220 0.00%
81 FIRST NBC BK HLDG CO 8,823 308 0.00%
82 YPF SOCIEDAD ANONIMA 8,940 279 0.00%
83 Kimco Realty 6.9% Pref 8,943 230 0.00%
84 TUMI HOLDINGS INC 9,127 207 0.00%
85 BOFI HLDG INCORPORATED 9,162 786 0.00%
86 Senior HSG PPTYS TR 9,175 200 0.00%
87 Reliance Industries Ltd 9,200 285 0.00%
88 AMERICAN FINANCIAL GROUP 7% 9,325 241 0.00%
89 CHURCHILL DOWNS INC 9,346 853 0.00%
90 GEOSPACE TECHNOLOGIES CORP COM 9,383 621 0.00%
91 TELUS CORP 9,393 338 0.00%
92 VORNADO REAL 6.875% PFD 9,466 244 0.00%
93 VAIL RESORTS INC 9,468 660 0.00%
94 UFP TECHNOLOGIES INC 9,496 231 0.00%
95 SPDR SER TR 9,564 1,363 0.00%
96 WATSCO INC 9,567 956 0.00%
97 SEAWORLD ENTERTAINMENT INCORPORATED 9,684 293 0.00%
98 GLOBAL X FDS 9,776 240 0.00%
99 NEWMARKET CORP 9,789 3,825 0.01%
100 Bridge Bancorp Inc 9,842 263 0.00%
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