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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
551 AVNET INC 408,734 16,803 0.03%
552 Seven & I Holdings Co Ltd 780,899 16,774 0.03%
553 CAMPBELL SOUP CO 351,097 16,730 0.03%
554 ANNALY CAP MGMT INC 1,818,018 16,708 0.03%
555 REPUBLIC SVCS INC 426,464 16,705 0.03%
556 BLACKROCK ENHANCED GBL DIV T 1,214,819 16,704 0.03%
557 EMBRAER S A 550,850 16,685 0.03%
558 ICICI BANK LIMITED 1,596,993 16,641 0.03%
559 CINTAS CORP 196,284 16,604 0.03%
560 VOLKSWAGEN A G SPONS ADR 357,897 16,574 0.03%
561 GOODYEAR TIRE & RUBR CO 547,236 16,499 0.03%
562 BMW UNSPONSORED ADR 449,012 16,492 0.03%
563 Intuit Inc 79,432 16,413 0.03%
564 C H ROBINSON WORLDWIDE INC 262,694 16,389 0.03%
565 CARLISLE COS INC 163,440 16,364 0.03%
566 ARCH CAP GROUP LTD 242,329 16,226 0.03%
567 KIMCO RLTY CORP 718,199 16,188 0.03%
568 BROCADE COMMUNICATIONS SYS I 1,360,443 16,162 0.03%
569 VEON LTD 3,250,264 16,154 0.03%
570 FOOT LOCKER INC 241,060 16,153 0.03%
571 MATTEL INC 628,609 16,149 0.03%
572 NUVEEN PREM INCOME MUN FD 2 1,215,111 16,137 0.03%
573 SUNOCO LOGISTICS PRTNRS L P 423,475 16,105 0.03%
574 UNITED RENTALS INC 183,296 16,060 0.03%
575 BHP GROUP LTD 393,806 16,032 0.03%
576 RED HAT INC 210,613 15,992 0.03%
577 ROYAL CARIBBEAN GROUP 202,770 15,956 0.03%
578 NUVEEN PREFERRED SECURITIES 1,881,687 15,938 0.03%
579 RR DONNELLEY & SONS CO 910,938 15,878 0.03%
580 ECOPETROL S A 1,197,285 15,876 0.03%
581 CULLEN FROST BANKERS INC 201,903 15,866 0.03%
582 MOLSON COORS BREWING CO 227,098 15,854 0.03%
583 BALL CORP 225,761 15,837 0.03%
584 IDEX CORP 200,841 15,782 0.03%
585 JONES LANG LASALLE INC 91,965 15,726 0.03%
586 MANPOWERGROUP INC 175,428 15,680 0.03%
587 L'Oreal Co ADR 437,433 15,669 0.03%
588 FLUOR CORP NEW 295,510 15,665 0.03%
589 SSE PLC 647,215 15,637 0.03%
590 SBA COMMUNICATIONS CORP 134,341 15,445 0.03%
591 MACERICH CO 206,919 15,436 0.03%
592 Dentsply Intl Inc 298,681 15,397 0.03%
593 PANERA BREAD CO 88,031 15,385 0.03%
594 CIMAREX ENERGY 139,309 15,367 0.03%
595 DILLARDS INC 145,992 15,357 0.03%
596 TELECOM ARGENTINA 847,036 15,238 0.03%
597 Mizuho Financial Group Inc 3,506,093 15,216 0.03%
598 PITNEY BOWES INC 727,644 15,142 0.03%
599 HELMERICH & PAYNE INC 213,852 15,059 0.03%
600 Valeo SA ADR 189,956 15,052 0.03%
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