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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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
451 VOYA INFRASTRUCTURE INDLS 22,304 326 0.00%
452 SUN BANCORP INC COM NEW 16,950 326 0.00%
453 HUSQVARNA AB SPONSORED ADR REP 21,810 327 0.00%
454 Digital Realty Trust 12,223 329 0.00%
455 TRINA SOLAR ADR REPTG 50 ORD 28,283 329 0.00%
456 AMERICAN SOFTWARE CL A CLASS A 34,599 329 0.00%
457 SELECT SECTOR SPDR TR 7,955 329 0.00%
458 Nextera Energy Cap 14,524 330 0.00%
459 ATRION CORP 840 330 0.00%
460 FLEXSTEEL INDS INC 7,671 331 0.00%
461 GOLDMAN SACHS GROUP INC - CALLABLE 13,050 331 0.00%
462 RETROPHIN INC 10,011 332 0.00%
463 OCEAN RIG UDW INC 64,818 333 0.00%
464 Citigroup Inc 12,157 333 0.00%
465 HIMAX TECHNOLOGIES INC 41,556 334 0.00%
466 WEST MARINE INC COM 34,700 335 0.00%
467 TCF Finl Corp Del 12,818 336 0.00%
468 WEIR GROUP PLC ADR 25,057 336 0.00%
469 HALLMARK FINL SVCS INC EC 29,653 337 0.00%
470 AMERICAN WOODMARK CORPORATION COM 6,147 337 0.00%
471 WISDOMTREE TR 6,612 337 0.00%
472 NUVEEN INTER DURATION MN TMF 27,559 338 0.00%
473 SYMMETRY SURGICAL INC 38,773 338 0.00%
474 ISHARES TR 2,925 338 0.00%
475 COOPER STD HLDGS INC 5,515 339 0.00%
476 STERLING CONSTRUCTION CO INC 84,983 340 0.00%
477 WELLTOWER INC PFD SER J 13,370 340 0.00%
478 TAIHEIYO CEMENT CORP - SPON ADR 11,428 341 0.00%
479 ISHARES TR 2,889 341 0.00%
480 DORIAN LPG LTD 20,525 342 0.00%
481 Nextera Energy Cap 15,159 342 0.00%
482 NEW AMER HIGH INCOME FD INC 39,137 343 0.00%
483 CONSUMER PORTFOLIO SVCS INC 54,833 343 0.00%
484 COMMERCIAL VEH GROUP INC COM 47,690 344 0.00%
485 DEL FRISCOS RESTAURANT GROUP COM 18,511 345 0.00%
486 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 11,361 345 0.00%
487 Morgan Stanley 12,932 345 0.00%
488 SPARTON CORP COM 12,670 346 0.00%
489 CALAVO GROWERS INC COM 6,655 346 0.00%
490 GLADSTONE INVT CORP 43,623 347 0.00%
491 AMBAC FINL GROUP INC 20,876 347 0.00%
492 QUALITY DISTR INC FLA 22,474 347 0.00%
493 HAMPTON ROADS BANKSHARES INC 167,460 348 0.00%
494 SPDR SERIES TRUST 9,611 348 0.00%
495 MCCLATCHY CO 323,050 349 0.00%
496 DIGITAL REALTY TRUST $1.75 PF 13,681 350 0.00%
497 TUMI HOLDINGS INC 17,066 350 0.00%
498 FIRST CONN BANCORP INC MD 22,173 352 0.00%
499 ING Groep N.V. 13,804 353 0.00%
500 Kasikornbank PCL 15,648 354 0.00%
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