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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
701 CEB INC 39,602 3,448 0.01%
702 CEDAR REALTY TRUST INC COM NEW 356,564 2,282 0.00%
703 CELANESE CORP DEL 132,265 9,507 0.02%
704 CELESIO AG - UNSPONSORED ADR 90,105 523 0.00%
705 CELESTICA INC 25,236 294 0.00%
706 CELGENE CORP 1,876,106 217,131 0.42%
707 CELLDEX THERAPEUTICS INC NEW 50,817 1,282 0.00%
708 CEMEX SAB DE CV 4,396,305 40,270 0.08%
709 CENOVUS ENERGY INC 73,307 1,174 0.00%
710 CENTENE CORP DEL 178,250 14,331 0.03%
711 CENTERPOINT ENERGY INC 734,893 13,985 0.03%
712 CENTERSTATE BANKS INC 43,437 587 0.00%
713 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 94,585 178 0.00%
714 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 61,481 134 0.00%
715 CENTRAL GARDEN & PET CO 199,195 2,273 0.00%
716 CENTRAL PAC FINL CORP COM NEW 18,537 440 0.00%
717 CENTRICA PLC SPON ADR NEW 336,659 5,615 0.01%
718 CENTURY ALUM CO COM 147,840 1,542 0.00%
719 CENVEO INC 276,850 587 0.00%
720 CERNER CORP 402,131 27,771 0.05%
721 CERUS CORPORATION 26,401 137 0.00%
722 CF INDS HLDGS INC 730,397 46,950 0.09%
723 CGG 14,938 86 0.00%
724 CHAMPION ENTERPRISES INC 15,836 0 0.00%
725 CHANGYOU COM LTD 7,199 215 0.00%
726 CHARLES RIV LABS INTL INC 113,798 8,005 0.02%
727 CHART INDS INC 80,985 2,895 0.01%
728 CHARTER FINL CORP MD 57,904 719 0.00%
729 CHATHAM LODGING TR COM 38,096 1,008 0.00%
730 CHECK POINT SOFTWARE TECH LT 175,891 13,992 0.03%
731 CHEESECAKE FACTORY INC 95,194 5,191 0.01%
732 CHEFS WHSE INC 25,010 531 0.00%
733 CHEGG INC 45,500 357 0.00%
734 CHEMED CORP NEW 82,522 10,819 0.02%
735 CHEMICAL FINANCIAL CORPORATION 73,244 2,421 0.00%
736 CHEMOCENTRYX INC 11,357 93 0.00%
737 CHEMTURA CORP 137,552 3,894 0.01%
738 CHENIERE ENERGY INC 183,975 12,742 0.02%
739 CHESAPEAKE ENERGY CORP 1,044,022 11,662 0.02%
740 CHESAPEAKE LODGING TRUSTSH BEN INT 97,739 2,979 0.01%
741 CHESAPEAKE UTILS CORP 51,327 2,764 0.01%
742 CHEVRON CORP NEW 3,775,198 364,193 0.71%
743 CHICAGO BRIDGE & IRON CO N V 208,816 10,449 0.02%
744 CHICOS FAS INC 184,406 3,067 0.01%
745 CHILDRENS PL INC 134,804 8,818 0.02%
746 CHIMERA INVT CORP 345,916 4,743 0.01%
747 CHIMERIX INC 6,435 297 0.00%
748 CHINA CONSTRUCTION BANK UNSP ADR EACH REPR 20 ORD 45,960 839 0.00%
749 CHINA CORD BLOOD CORP SHS 11,043 68 0.00%
750 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 68,274 283 0.00%
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