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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 Vinci SA 607,263 8,781 0.02%
902 SERVICE CORP INTL 297,861 8,766 0.02%
903 ARCOS DORADOS HOLDINGS INC 1,666,140 8,764 0.02%
904 Kingfisher PLC 800,898 8,746 0.02%
905 NUVEEN PFD INCOME OPPORTUN 954,358 8,742 0.02%
906 RALPH LAUREN CORP 66,039 8,741 0.02%
907 FRESENIUS MED CARE AG&CO KGA 210,135 8,740 0.02%
908 Bridgestone Corp 471,618 8,720 0.02%
909 TELEFONAKTIEBOLAGET LM ERICS 834,774 8,715 0.02%
910 NEW YORK CMNTY BANCORP INC 473,014 8,694 0.02%
911 MEDNAX INC 117,048 8,674 0.02%
912 OGE ENERGY CORP 303,124 8,660 0.02%
913 NTT DOCOMO INC 452,238 8,651 0.02%
914 NUVEEN AMT FREE MUN CR INC F 637,324 8,642 0.02%
915 Brambles Ltd 530,532 8,614 0.02%
916 ALLY FINL INC 382,998 8,591 0.02%
917 SPECTRUM BRANDS HLDGS INC 84,205 8,588 0.02%
918 Techtronic Industries Co 518,034 8,584 0.02%
919 California Res Corp 1,419,807 8,576 0.02%
920 VALSPAR CORP 104,496 8,550 0.02%
921 SPLUNK INC 121,649 8,469 0.02%
922 SAMPO OYJ ADR 359,352 8,463 0.02%
923 DOMINOS PIZZA (USD) 74,626 8,463 0.02%
924 PolyOne Corp 155,490 8,454 0.02%
925 SYSMEX CORP ADR 283,207 8,440 0.02%
926 COOPER COS INC 47,317 8,421 0.02%
927 QORVO INC 104,564 8,393 0.02%
928 KEURIG GREEN MTN INC 109,423 8,385 0.02%
929 Westfield Group 593,587 8,376 0.02%
930 DANONE SPONSORED ADR 646,791 8,376 0.02%
931 TAKEDA PHARMACEUTICAL CO LTD 345,614 8,371 0.02%
932 TERADATA CORP DEL 224,949 8,323 0.02%
933 SUN HUNG KAI PPTYS LTD SPONSORED ADR 511,577 8,323 0.02%
934 AMEDISYS INC COM 209,318 8,316 0.02%
935 UDR INC 259,272 8,304 0.02%
936 UNITED STATES COMMODITY INDEX FUND 175,818 8,293 0.02%
937 DR REDDYS LABS LTD 149,498 8,270 0.02%
938 Publicis SA ADR 444,907 8,257 0.02%
939 JARDEN CORP 159,043 8,230 0.02%
940 CIENA CORP 346,336 8,201 0.02%
941 FORTUNE BRANDS HOME & SEC IN 178,596 8,183 0.02%
942 RELIANCE STEEL & ALUMINUM CO 135,049 8,168 0.02%
943 RPM INTL INC 166,554 8,156 0.02%
944 KILROY RLTY CORP COM 120,912 8,119 0.02%
945 KAO Corp 174,370 8,112 0.02%
946 Muenchener Rueckversicherungs OTC 455,697 8,111 0.02%
947 CANON INC 250,276 8,111 0.02%
948 AVIS BUDGET GROUP 183,902 8,106 0.02%
949 JACOBS ENGR GROUP INC 199,407 8,100 0.02%
950 MS & AD Insurance Group Holdings 521,086 8,098 0.02%
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