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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 MFS MUN INCOME TR 60,402 388 0.00%
552 MONMOUTH REAL ESTATE INVT CO 39,961 388 0.00%
553 PROASSURANCE CORP. 18,465 390 0.00%
554 TECK RESOURCES LTD 39,377 390 0.00%
555 EXACTECH INC 18,805 392 0.00%
556 SPDR PORTFOLIO AGGREGATE BOND ETF 6,825 392 0.00%
557 ENSTAR GROUP LIMITED COM 2,540 394 0.00%
558 SPDR SER TR 8,309 395 0.00%
559 A H BELO CORP 70,646 396 0.00%
560 PROVIDENT FINL HLDGS INC COM 23,658 396 0.00%
561 ENTELLUS MED INC 15,302 396 0.00%
562 Nuverra Environmental Solutions Inc 63,228 396 0.00%
563 CALAMOS GBL DYN INCOME FUND COM 46,577 396 0.00%
564 PREFERRED BK LOS ANGELES CA 13,210 397 0.00%
565 NAVIGATOR HLDGS LTD 21,172 401 0.00%
566 ISHARES TR 3,701 402 0.00%
567 RSP PERMIAN INC COM 14,343 403 0.00%
568 WEIGHT WATCHERS INTL INC NEW 83,218 404 0.00%
569 Marchex Inc 81,912 405 0.00%
570 LIVEPERSON INC 41,381 406 0.00%
571 INCONTACT INC 41,159 406 0.00%
572 SYSTEMAX INC COM 47,000 406 0.00%
573 REGIONAL MGMT CORP 22,796 407 0.00%
574 KIMCO REALTY CORP 1/1000TH PFD SER 16,569 408 0.00%
575 China Eastern Air Holding Co 9,860 409 0.00%
576 GW PHARMACEUTICALS PLC 3,328 409 0.00%
577 State STR Corp Dep 16,796 409 0.00%
578 PS Business PKS Inc 16,639 410 0.00%
579 MARUI LIMITED ADR NEW 16,116 410 0.00%
580 UMH PPTYS INC 41,954 411 0.00%
581 Sharp Corp ADR 348,741 413 0.00%
582 NATIONAL BANKSHARES INC VA 14,135 414 0.00%
583 KEYW HLDG CORP 44,408 414 0.00%
584 VOYA ASIA PAC DIVID EQUITY I 34,914 414 0.00%
585 GULF ISLAND FABRICATION INC 37,117 415 0.00%
586 AGNICO EAGLE MINES LTD 14,634 415 0.00%
587 NATURES SUNSHINE PRODS INC 30,153 415 0.00%
588 RTL Group SA (ADR) 45,755 416 0.00%
589 HERCULES CAPITAL INC 36,022 416 0.00%
590 REALD INC 33,851 417 0.00%
591 GKN Public Ltd Co ADR 80,408 417 0.00%
592 WABASH NATL CORP 33,357 418 0.00%
593 DELTIC TIMBER CORP 6,189 419 0.00%
594 SELECT SECTOR SPDR TR 7,777 420 0.00%
595 Realty Income Corp 16,316 421 0.00%
596 EUROCASH SA-UNSP ADR 44,144 421 0.00%
597 Renaissancere 18,630 422 0.00%
598 SILVERWHEATONCOR 24,513 425 0.00%
599 MILLER INDS INC TENN COM 21,291 425 0.00%
600 Esperion Therapeutics Inc 5,203 425 0.00%
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