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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 D R HORTON INC 375,789 10,282 0.02%
802 AMERICANCAPITALA 558,768 10,265 0.02%
803 B/E AEROSPACE INC 186,787 10,255 0.02%
804 Julius Baer Group LTD-UN ADR 911,879 10,222 0.02%
805 QIAGEN NV 412,078 10,215 0.02%
806 HANOVER INS GROUP INC 137,430 10,174 0.02%
807 ITC HOLDINGS 315,377 10,149 0.02%
808 AMSURG CORP 144,863 10,133 0.02%
809 TOTAL SYS SVCS INC 242,281 10,120 0.02%
810 ZIONS BANCORPORATION 318,165 10,097 0.02%
811 COMPANHIA ENERGETICA DE MINA 2,645,677 10,080 0.02%
812 ACADIA COMPANY COM 128,446 10,061 0.02%
813 MFA FINANCIAL INC COM 1,360,745 10,056 0.02%
814 SM ENERGY CO 217,858 10,048 0.02%
815 HENRY JACK & ASSOC INC 154,995 10,028 0.02%
816 Societe Generale Spon ADR 1,062,948 10,024 0.02%
817 Targa Resources Partners LP 257,880 9,954 0.02%
818 Industria de Diseno Textil SA 613,097 9,951 0.02%
819 ROCK-TENN COMPANY 165,121 9,940 0.02%
820 FLEX LTD 878,192 9,932 0.02%
821 UGI CORP NEW 288,137 9,926 0.02%
822 SOCIEDAD QUIMICA Y MINERA DE 618,594 9,910 0.02%
823 GARMIN LTD 225,564 9,909 0.02%
824 CITY NATL CORP 109,474 9,895 0.02%
825 Komatsu Ltd. ADR 492,028 9,882 0.02%
826 POLARIS INDS INC 66,537 9,855 0.02%
827 ONEOK INC NEW 249,609 9,855 0.02%
828 Hennes & Mauritz AB Unsp ADR 1,279,901 9,842 0.02%
829 GDF SUEZ PROP 525,887 9,795 0.02%
830 Sodexo 102,036 9,775 0.02%
831 WYNN RESORTS LTD 98,789 9,748 0.02%
832 Denso Corp Unspons ADR 391,380 9,745 0.02%
833 TELSTRA CORPORATION LIMITED SP 413,288 9,745 0.02%
834 GRAHAM HLDGS CO 9,034 9,712 0.02%
835 VULCAN MATLS CO 115,105 9,661 0.02%
836 BOC Hong Kong Holdings Ltd ADR 115,746 9,658 0.02%
837 TECHNIP SA-ADR 619,511 9,658 0.02%
838 CALPINE CORP 536,686 9,655 0.02%
839 Central Japan Railway Co ADR 534,145 9,652 0.02%
840 INTERNATIONAL FLAVORS&FRAGRA 87,915 9,608 0.02%
841 GENTEX CORP 584,827 9,603 0.02%
842 ICON PLC 142,402 9,584 0.02%
843 SLM CORP 968,860 9,563 0.02%
844 PORTLAND GEN ELEC CO 288,087 9,553 0.02%
845 TEAM HEALTH HOLDINGS INC 146,070 9,543 0.02%
846 Dassault Systems SA ADR 130,371 9,522 0.02%
847 PAMPA S SPONS LVL 688,780 9,512 0.02%
848 NATIONAL INSTRS CORP 322,732 9,508 0.02%
849 CELANESE CORP DEL 132,265 9,507 0.02%
850 AEGON N V 1,282,822 9,493 0.02%
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