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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
851 Liberty Interactive Corp A 240,846 9,458 0.02%
852 FIRST HORIZON CORPORATION COM 600,815 9,415 0.02%
853 Assa Abloy AB 1,003,848 9,396 0.02%
854 NEWS CORP CL A 644,018 9,396 0.02%
855 COMCAST CORP NEW 156,761 9,396 0.02%
856 TSAKOS ENERGY NAVIGATION LTD 984,303 9,380 0.02%
857 Deutsche Boerse AG Unsp ADR 1,132,542 9,377 0.02%
858 KONINKLIJKE AHOLD NV-SP ADR 495,896 9,358 0.02%
859 MARRIOTT VACATIONS WORLDWIDE C COM 101,969 9,356 0.02%
860 TELEFLEX INC 69,042 9,352 0.02%
861 Astellas Pharma Inc 655,299 9,345 0.02%
862 ABERCROMBIE & FITCH CO 434,414 9,344 0.02%
863 SOUTHWESTERN ENERGY CO 410,653 9,334 0.02%
864 DIGITAL RLTY TR INC 139,795 9,322 0.02%
865 TECH DATA CORP 161,927 9,321 0.02%
866 Sekisui Homes ADR 582,277 9,311 0.02%
867 ProSiebenSat.1 Media AG 750,101 9,294 0.02%
868 FACTSET RESH SYS INC 57,192 9,294 0.02%
869 HOSPITALITY PPTYS TR 322,213 9,286 0.02%
870 REED ELSEVIER PLC ADR 142,381 9,255 0.02%
871 COTY INC 288,997 9,239 0.02%
872 VALIDUS HOLDINGS LTD 209,479 9,215 0.02%
873 NOBLE CORP PLC 598,771 9,215 0.02%
874 Safran SA 543,012 9,209 0.02%
875 ALLEGION PUB LTD CO 152,706 9,184 0.02%
876 Amadeus IT Group SA 229,209 9,173 0.02%
877 Swiss Re Ltd 412,260 9,165 0.02%
878 Macquarie Group Ltd ADR 145,321 9,151 0.02%
879 AMERICAN EAGLE OUTFITTERS NE 531,318 9,149 0.02%
880 Glencore Plc Unspn ADR 1,136,137 9,129 0.02%
881 Essilor Intl ADR 150,591 9,096 0.02%
882 MICHAEL KORS HLDGS LTD 215,431 9,067 0.02%
883 ZEBRA TECHNOLOGIES CORPORATION CL A 81,405 9,040 0.02%
884 Volkswagen AG Spons ADR Pfd 193,478 9,024 0.02%
885 Nomura Holdings Inc 1,332,644 9,009 0.02%
886 NETSUITE INC 97,963 8,988 0.02%
887 Deutsche Post AG Spon ADR 304,706 8,977 0.02%
888 COLFAX CORP 194,430 8,973 0.02%
889 HAWAIIAN HOLDINGS INC 377,388 8,963 0.02%
890 BRINKER INTL INC 155,314 8,954 0.02%
891 NUVEEN DOW 30 DYNAMIC OVERWR 601,207 8,928 0.02%
892 INTEGRA LIFESCIENCES HLDGS CP COM NEW 132,284 8,912 0.02%
893 IMPERIAL OIL LTD 230,518 8,903 0.02%
894 TENCENT HLDGS LTD ADR ISIN#US88032Q1094 444,050 8,903 0.02%
895 HD SUPPLY 253,019 8,901 0.02%
896 Continental AG ADR 185,983 8,889 0.02%
897 Repsol SA ADR 501,804 8,832 0.02%
898 WABCO HLDGS INC 71,321 8,824 0.02%
899 CHILDRENS PL INC 134,804 8,818 0.02%
900 NUVEEN S P 500 DYNAMIC OVERW 644,267 8,814 0.02%
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