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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
901 QUINSTREET INC COM USD0.001 104,205 672 0.00%
902 COSAN LTD SHS A 109,144 672 0.00%
903 TELUS CORP 19,568 674 0.00%
904 CYNOSURE CL A ORD 17,459 674 0.00%
905 YY INC 9,694 674 0.00%
906 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 43,936 674 0.00%
907 Goldman Sachs Group Inc 25,710 675 0.00%
908 JAMBA INC 43,607 675 0.00%
909 GENESIS HEALTHCARE INC 102,511 677 0.00%
910 MOTORCAR PTS AMER INC 22,506 677 0.00%
911 ROSTELECOM OJSC 71,424 679 0.00%
912 APPLIED MICRO CIRCUITS ORD 100,632 679 0.00%
913 SONUS NETWORKS INC 98,315 680 0.00%
914 LAYNE CHRISTENSEN CO 75,997 680 0.00%
915 IND AND COMM BANK OF BANK LTD UNSPON ADR 42,996 681 0.00%
916 HEARTLAND FINL USA INC 18,285 681 0.00%
917 ARISTA NETWORKS 8,341 682 0.00%
918 NORDIC AMERICAN TANKERS LIMI 47,941 682 0.00%
919 CONTAINER STORE GROUP INC 40,414 682 0.00%
920 BON-TON STORES INC 147,804 683 0.00%
921 U S CONCRETE INC COM 18,042 684 0.00%
922 SP PLUS CORP 26,178 684 0.00%
923 FORMFACTOR INC COM 74,336 684 0.00%
924 WISDOMTREE INC COM 31,140 684 0.00%
925 ORMAT TECHNOLOGIES INC 18,218 686 0.00%
926 ING Groep N V Perp 26,970 686 0.00%
927 COVENANT TRANSN GROUP INC CL A 27,449 688 0.00%
928 ROUSE PPTYS INC 42,079 688 0.00%
929 ISHARES TR 13,547 691 0.00%
930 DREYFUS MUN BD INFRSTRCTR FD 59,402 691 0.00%
931 AEP INDUSTRIES ORD 12,542 692 0.00%
932 KRONOS WORLDWIDE INC 63,184 692 0.00%
933 GREAT SOUTHN BANCORP INC 16,436 693 0.00%
934 STANDARD PAC CORP 77,759 693 0.00%
935 NANOMETRICS INC 43,044 694 0.00%
936 Bonanza Creek Energy Inc 38,180 697 0.00%
937 SANFILIPPO JOHN B & SON INC COM 13,433 697 0.00%
938 CLOUD PEAK ENERGY INC COM 149,752 698 0.00%
939 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR 41,949 699 0.00%
940 Yadkin Finl Corp Com 33,607 704 0.00%
941 BARRETT BUSINESS SERVICES IN COM 19,407 705 0.00%
942 ELECTRO RENT CORP 64,950 705 0.00%
943 C D I CORP 54,264 705 0.00%
944 UNITED FINL BANCORP INC NEW COM 52,411 705 0.00%
945 PTC THERAPEUTICS INC 14,665 706 0.00%
946 OLYMPIC STEEL INC COM 40,530 707 0.00%
947 OUTFRONT MEDIA INC 28,051 708 0.00%
948 FRESHPET INC COM 38,118 709 0.00%
949 JAPAN RETAIL FD INVT CORP SPON 35,188 710 0.00%
950 NORTHFIELD BANCORP INC DEL COM 47,168 710 0.00%
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