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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
1 SEABOARD CORP COM 352 923 0.00%
2 ALTISOURCE ASSET MGMT CORP 621 667 0.00%
3 ATRION CORP 900 276 0.00%
4 SAMSUNG ELECTRONICS PFD N/V-GDR 1,181 586 0.00%
5 SURUGA BANK LTD - UNSPON ADR 1,479 260 0.00%
6 VIPSHOP HLDGS LTD 1,671 249 0.00%
7 SUMITOMO ELEC INDS LTD ADR 1,835 273 0.00%
8 PUMA BIOTECHNOLOGY 2,118 221 0.00%
9 ALEXANDERS INC 2,233 806 0.00%
10 SYNAGEVA BIOPHARMA CORP 2,432 202 0.00%
11 ENSTAR GROUP LIMITED COM 2,494 340 0.00%
12 Don Quijote Co Ltd OTC 2,553 398 0.00%
13 ANTON OILFIELD SERVICES GROUP 2,566 330 0.00%
14 ISHARES TR 2,866 316 0.00%
15 NVR INC 3,293 3,777 0.01%
16 ProSiebenSat.1 Media AG 3,331 305 0.00%
17 VIRTUS INVT PARTNERS INC COM 3,500 606 0.00%
18 ISHARES RUSSELL 2000 VALUE ETF 3,523 355 0.00%
19 SHUTTERSTOCK INC COM 3,642 264 0.00%
20 NVE CORP 3,674 210 0.00%
21 PIMCO ETF TR 3,690 394 0.00%
22 PREFORMED LINE PRODS CO 3,713 255 0.00%
23 ISHARES TR 3,728 396 0.00%
24 WISDOMTREE TR 4,328 293 0.00%
25 POWERSHARES QQQ TRUST 4,520 396 0.00%
26 FURIEX PHARMACEUTICALS INC 4,812 419 0.00%
27 TABLEAU SOFTWARE INC 4,816 366 0.00%
28 GRUPO AEROPORTUARIO DEL SURE 4,837 593 0.00%
29 Persimmon PLC 4,856 219 0.00%
30 TESORO LOGISTICS LP 4,918 296 0.00%
31 BIGLARI HLDGS INC COM 5,003 2,439 0.01%
32 UCB S A ADR 5,028 202 0.00%
33 AEGERION PHARMACEUTICALS INC 5,348 247 0.00%
34 BRIGHT HORIZONS FAM SOL IN DEL COM 5,357 210 0.00%
35 ISHARES TR 5,411 418 0.00%
36 BANK OF KENTUCKY FINL CORP 5,589 210 0.00%
37 PHOENIX COS INC NEW COM NEW 5,623 291 0.00%
38 NATIONAL BANKSHARES INC VA 5,724 209 0.00%
39 Hino Motors Ltd Unsponsored ADR 5,869 868 0.00%
40 CALAVO GROWERS INC COM 6,025 214 0.00%
41 ENN ENERGY HLDGS LTD ADR 6,092 1,057 0.00%
42 GILDAN ACTIVEWEAR INC 6,098 307 0.00%
43 UNIVERSAL DISPLAY CORP 6,329 202 0.00%
44 SAGA COMMUNICATIONS INC CL A NEW 6,407 318 0.00%
45 SPECTRA ENERGY PARTNERS LP 6,467 317 0.00%
46 INTERTEK GROUP PLC ADR 6,645 345 0.00%
47 LIGAND PHARMACEUTICALS INC 6,738 453 0.00%
48 SPDR PORTFOLIO AGGREGATE BOND ETF 7,003 400 0.00%
49 FANG HOLDINGS LTD 7,008 479 0.00%
50 CASIO COMPUTER LTD ADR 7,046 835 0.00%
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