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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
151 ATHLON ENERGY INC 10,955 388 0.00%
152 TECK RESOURCES LTD 10,979 238 0.00%
153 FLETCHER BLDG LTD 11,000 181 0.00%
154 TREX CO INC COM 11,008 805 0.00%
155 COSTAR GROUP 11,044 2,062 0.00%
156 WESTERN GAS PARTNERS LP 11,062 732 0.00%
157 RANDSTAD HLDG NV ADR 11,065 320 0.00%
158 HANNON ARMSTRONG SUST INFR C 11,121 160 0.00%
159 SPARTON CORP COM 11,136 326 0.00%
160 Kimco RLTY Corp 11,136 238 0.00%
161 VALMONT INDS INC 11,139 1,658 0.00%
162 HUTCHISON PORT HOLDINGS TRUST 11,180 32 0.00%
163 BORAL LTD NEW SPONSORED ADR 11,196 234 0.00%
164 Prudential Finl Inc 11,213 265 0.00%
165 Royal Bank of Scotland Group (The) PLC 11,223 265 0.00%
166 ARGAN INC 11,251 334 0.00%
167 Verizon 11,268 281 0.00%
168 Royal Bank of Scotland Group (The) PLC 11,285 255 0.00%
169 MONEYGRAM INTL INC COM NEW 11,288 199 0.00%
170 MARINE PRODS CORP 11,290 85 0.00%
171 Global Indemnity PLC 11,313 298 0.00%
172 TANGOE INC 11,313 210 0.00%
173 Duke Energy Corp New 11,317 263 0.00%
174 WEYCO GROUP INC 11,330 306 0.00%
175 FIRST CTZNS BANCSHARES INC N 11,376 2,739 0.01%
176 Dynavax Techs Cp New 11,384 21 0.00%
177 VIVUS INC 11,385 68 0.00%
178 INTERVEST BANCSHAR 11,432 85 0.00%
179 XINYUAN REAL ESTATE CO LTD SPONS ADR 11,494 58 0.00%
180 RTL Group SA (ADR) 11,495 139 0.00%
181 Nextera Energy Cap 11,502 237 0.00%
182 VODACOM GROUP LTD-SP ADR 11,509 142 0.00%
183 SALZGITTER AG ADR 11,512 43 0.00%
184 MORGAN STANLEY CAP TR V 5.75% 11,519 282 0.00%
185 TOWERSTREAM CORP 11,540 27 0.00%
186 TRAVELZOO 11,551 265 0.00%
187 MERIDIAN INTERSTATE BANC 11,570 296 0.00%
188 ACHILLION PHARMACEUTICALS IN 11,621 38 0.00%
189 METRO AG ADR 11,628 94 0.00%
190 INSULET CORPORATION 11,633 552 0.00%
191 NUSTAR ENERGY LP 11,700 643 0.00%
192 GENESIS ENERGY L P 11,710 635 0.00%
193 FOX CHASE BANCORP INC NEW COM 11,719 197 0.00%
194 Citigroup Inc Dep 11,767 307 0.00%
195 OPAP SA (ADR) 11,783 93 0.00%
196 ANI PHARMACEUTICALS INC 11,787 370 0.00%
197 Apollo Residentail Mtg Inc 11,815 192 0.00%
198 SKY DEUTSCHLAND AG ADR 11,833 103 0.00%
199 NCI INC 11,835 126 0.00%
200 Goldman Sachs Group 11,960 285 0.00%
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