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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
801 CLIFFS NAT RES INC 588,768 2,549 0.00%
802 CLIFTON BANCORP INC 32,829 459 0.00%
803 CLOROX CO DEL 401,886 41,804 0.08%
804 CLOUD PEAK ENERGY INC COM 149,752 698 0.00%
805 CLOUGH GLOBAL EQUITY FD 87,580 1,296 0.00%
806 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 400,868 4,830 0.01%
807 CLOVIS ONCOLOGY INC 17,471 1,535 0.00%
808 CLP Holdings Ltd ADR 456,490 3,912 0.01%
809 CLUBCORP HLDGS INC 22,858 546 0.00%
810 CME GROUP INC 486,586 45,282 0.09%
811 CMS ENERGY CORP 923,400 29,401 0.06%
812 CMS Energy Corp 92,805 4,998 0.01%
813 CNA FINL CORP 120,428 4,602 0.01%
814 CNINSURE INC 35,698 315 0.00%
815 CNO FINL GROUP INC 272,135 4,994 0.01%
816 CNOOC LTD 79,717 11,313 0.02%
817 COACH INC 885,214 30,637 0.06%
818 COBALT INTL ENERGY INC 334,125 3,244 0.01%
819 COCA COLA CO 6,260,661 245,606 0.48%
820 COCA COLA CONS INC COM 22,353 3,377 0.01%
821 COCA COLA EUROPEAN PARTNERS SHS 646,169 28,070 0.05%
822 COCA COLA FEMSA S A B DE C V 38,681 3,073 0.01%
823 COEUR MNG INC 599,812 3,425 0.01%
824 COGENT COMMUNICATIONS HLDGS 53,921 1,825 0.00%
825 COGNEX CORP 60,908 2,930 0.01%
826 COGNIZANT TECHNOLOGY SOLUTIO 1,885,910 115,210 0.23%
827 COHEN STEERS INC 44,223 1,507 0.00%
828 COHEN & STEERS INFRASTRUCTUR 938,617 19,730 0.04%
829 COHEN & STEERS LTD DUR PFD INC COM 60,413 1,389 0.00%
830 COHEN & STEERS QUALITY RLTY 14,045 150 0.00%
831 COHEN & STEERS REIT & PFD IN 805,900 14,095 0.03%
832 COHERENT INC 60,489 3,840 0.01%
833 COHU INC 47,480 628 0.00%
834 COLFAX CORP 194,430 8,973 0.02%
835 COLGATE PALMOLIVE CO 1,545,354 101,082 0.20%
836 COLLECTORS UNIVERSE INC 15,417 307 0.00%
837 COLLIERS INTL GROUP INC 6,036 232 0.00%
838 COLONY CAPITAL CL A ORD 50,770 1,150 0.00%
839 COLRUYT SA - UNSPONSORED ADR 22,047 256 0.00%
840 COLUMBIA BANCORP/OR 22,787 0 0.00%
841 COLUMBIA BKG SYS INC COM 68,778 2,238 0.00%
842 COLUMBIA PPTY TR INC 101,715 2,497 0.00%
843 COLUMBIA SPORTSWEAR CO 105,988 6,408 0.01%
844 COLUMBUS MCKINNON CORP 41,459 1,036 0.00%
845 COMCAST CORP NEW 4,367,191 262,643 0.51%
846 COMCAST CORP NEW 156,761 9,396 0.02%
847 COMERICA INC 425,072 21,815 0.04%
848 COMFORT SYS USA INC 123,561 2,836 0.01%
849 COMMERCE BANCSHARES INC 92,960 4,348 0.01%
850 COMMERCIAL METALS CO COM 210,464 3,384 0.01%
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