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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
651 PROTHENA CORP PLC 8,884 468 0.00%
652 ASHFORD HOSPITALITY PRIME IN 31,216 469 0.00%
653 GTT COMMUNICATIONS INC COM 19,703 470 0.00%
654 Arrowhead Pharma Inc 65,768 470 0.00%
655 CUSTOMERS BANCORP INC COM 17,512 471 0.00%
656 RESOLUTE FST PRODS INC 41,892 471 0.00%
657 CONNECTICUT WTR SVC INC COM 13,793 471 0.00%
658 INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 17,735 472 0.00%
659 NN Inc Com 18,537 473 0.00%
660 BUILDERS FIRSTSOURCE INC COM 36,948 474 0.00%
661 BEBE STORES INC 236,966 474 0.00%
662 JTEKT CORP UNSPNSORED ADR 8,316 475 0.00%
663 MMC NORILSK NICKEL PJSC 28,102 476 0.00%
664 ADVENT CLAYMORE ENH GRW & IN 52,469 476 0.00%
665 ISHARES TR 6,699 478 0.00%
666 YZCAY 61,721 478 0.00%
667 ORTHOFIX INTL N V 14,473 479 0.00%
668 OVASCIENCE INC COM 16,593 480 0.00%
669 GOLD RESOURCE CORP 174,079 480 0.00%
670 DEUTSCHE HIGH INCOME OPPORT FD 32,868 480 0.00%
671 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 13,264 481 0.00%
672 RELYPSA INC 14,550 481 0.00%
673 PACIFIC PREMIER BANCORP COM 28,411 482 0.00%
674 ARTESIAN RES CORP 22,890 483 0.00%
675 HOLLYSYS AUTOMATION TECHNOLO 20,287 487 0.00%
676 SANOFI SPOND FUNSPONSORED ADR 39,439 488 0.00%
677 KVH INDS INC COM 36,389 489 0.00%
678 EMC INS GROUP INC COM 19,523 489 0.00%
679 AMP LIMITED 25,480 490 0.00%
680 BRYN MAWR BK CORP 16,280 491 0.00%
681 PAYCOM SOFTWARE INC 14,393 492 0.00%
682 ORASURE TECHNOLOGIES INC 91,368 492 0.00%
683 REXEL SA ADR 30,509 493 0.00%
684 AMERICAN NATL BANKSHARES INC 20,708 493 0.00%
685 ZUMIEZ INC 18,521 493 0.00%
686 MERGE HEALTHCARE INC 102,621 493 0.00%
687 MANNING & NAPIER INC CL A 49,567 494 0.00%
688 INSTEEL IND 26,438 494 0.00%
689 PANHANDLE OIL AND GAS INC 23,910 495 0.00%
690 KERYX BIOPHARMACEUTICALS INC 49,562 495 0.00%
691 UFP TECHNOLOGIES INC 23,693 496 0.00%
692 BANK HAPOALIM B M SPONSORED AD 18,402 498 0.00%
693 Stanley Black & 20,123 499 0.00%
694 NOAH HOLDINGS LTD CL A ADR 16,491 499 0.00%
695 CBS CORP NEW 8,717 500 0.00%
696 CAMPUS CREST CMNTYS INC 90,358 501 0.00%
697 Marlin Business Svcs Corp 29,715 502 0.00%
698 INTERNATIONAL GAME TECHNOLOG 28,390 504 0.00%
699 TOOTSIE ROLL INDS INC 15,619 505 0.00%
700 PGT INNOVATIONS INC COM 35,065 509 0.00%
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