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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
951 CULLEN FROST BANKERS INC 201,903 15,866 0.03%
952 CUMMINS INC 330,625 43,375 0.08%
953 CUMULUS MEDIA INC 175,037 355 0.00%
954 CURTISS WRIGHT CORP 65,445 4,741 0.01%
955 CUSTOMERS BANCORP INC COM 17,512 471 0.00%
956 CVB FINL CORP COM 100,462 1,769 0.00%
957 CVENT INC COM 14,211 366 0.00%
958 CVR ENERGY INC COM 75,904 2,857 0.01%
959 CVS HEALTH CORP 2,538,510 266,239 0.52%
960 CYAN INC 54,489 286 0.00%
961 CYNOSURE CL A ORD 17,459 674 0.00%
962 CYPRESS SEMICONDUCTOR CORP 1,171,576 13,778 0.03%
963 CYRELA BRAZIL RLTY SA 47,670 151 0.00%
964 CYRUSONE INC COM 87,600 2,580 0.01%
965 CYS INVTS INC COM 627,869 4,853 0.01%
966 CYTEC INDUSTRIES INC 70,240 4,252 0.01%
967 CYTOKINETICS INC 17,318 116 0.00%
968 CYTRX CORP 31,551 117 0.00%
969 Caladrius Biosciences Inc 11,425 21 0.00%
970 California Res Corp 1,419,807 8,576 0.02%
971 Callidus Software Inc 36,094 562 0.00%
972 Capital One Finl 26,209 657 0.00%
973 Capital One Finl 63,668 1,569 0.00%
974 Capital One Finl 29,787 774 0.00%
975 Carlsberg A/S 150,101 2,736 0.01%
976 Carrefour SA 1,119,279 7,219 0.01%
977 Carriage Services Inc. 32,461 775 0.00%
978 Casella Waste SYS 184,119 1,033 0.00%
979 Cempra, Inc. 19,057 655 0.00%
980 Central Japan Railway Co ADR 534,145 9,652 0.02%
981 Check Point Software Technologies Ltd 92,051 937 0.00%
982 China Eastern Air Holding Co 9,860 409 0.00%
983 China Shenhua Energy Co Ltd-CNY 29,847 272 0.00%
984 Chubb Corporation 612,293 58,254 0.11%
985 Cie de St-Gobain 334,814 3,030 0.01%
986 Cielo SA ADR 102,219 1,445 0.00%
987 Cincinnati Bell Inc 275,429 1,052 0.00%
988 Citigroup Inc 12,157 333 0.00%
989 Citigroup Inc 34,741 865 0.00%
990 Citigroup Inc 21,317 563 0.00%
991 Citigroup Inc Dep 32,125 856 0.00%
992 City Developments ADR 550,000 3,960 0.01%
993 Clarcor Inc Com 96,141 5,984 0.01%
994 CoBiz Financial, Inc 119,179 1,558 0.00%
995 Coca Cola Amatil Ltd ADR 630,099 4,398 0.01%
996 Coca-Cola HBC AG 193,058 4,137 0.01%
997 Cochlear Ltd OTC 143,671 4,439 0.01%
998 ComScore Inc 76,333 4,065 0.01%
999 Comcast Corp New NT 12,579 315 0.00%
1000 CommVault Systems Inc 30,746 1,304 0.00%
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