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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 STATOIL ASA 448,522 8,029 0.02%
952 HILL ROM HLDGS INC 147,457 8,011 0.02%
953 CHARLES RIV LABS INTL INC 113,798 8,005 0.02%
954 Amcor Ltd 188,469 8,001 0.02%
955 SMITH & NEPHEW PLC 235,223 7,986 0.02%
956 GREAT PLAINS ENERGY INC 329,897 7,970 0.02%
957 PENN ENTERTAINMENT INC COM 434,122 7,966 0.02%
958 COOPER TIRE RUBR CO 235,231 7,958 0.02%
959 ALERE INC 150,812 7,955 0.02%
960 FIRST SOLAR INC 169,079 7,943 0.02%
961 GARTNER INC 92,514 7,936 0.02%
962 SVENSKA HANDELSBANKEN ADR 1,096,665 7,923 0.02%
963 Pernod Ricard SA ADR 344,806 7,920 0.02%
964 MDU RES GROUP INC 405,172 7,913 0.02%
965 AUTONATION INC 125,351 7,895 0.02%
966 RADIAN GROUP INC 420,710 7,893 0.02%
967 EMCOR GROUP INC 165,099 7,887 0.02%
968 ALEX REAL ESTATE EQ 89,969 7,869 0.02%
969 Murata MFG Co LTD 179,075 7,838 0.02%
970 BHP BILLITON PLC 198,076 7,836 0.02%
971 VANGUARD BD INDEX FDS 96,404 7,834 0.02%
972 JGC Corp 206,994 7,833 0.02%
973 TELEPHONE DATA SYS INC 265,382 7,802 0.02%
974 BEMIS INC 173,187 7,795 0.02%
975 REALTY INCOME CORP 175,476 7,789 0.02%
976 ENERGEN CORP COM 113,792 7,772 0.02%
977 TESCO 776,559 7,769 0.02%
978 DANSKE BK A/S PROP 528,801 7,763 0.02%
979 ALIBABA GROUP HLDG LTD 94,148 7,746 0.02%
980 FLEETCOR TECHNOLOGIES INC 49,519 7,728 0.02%
981 FOREST CITY ENTERPRISES A 349,514 7,724 0.02%
982 Atlas Copco AB 274,557 7,707 0.02%
983 SINGAPORE TELECOMMUNICATNS A D R 245,791 7,703 0.02%
984 HUBBELL INC CLASS B 71,108 7,700 0.02%
985 OWENS ILL INC 335,082 7,687 0.02%
986 VERIFONE SYS INC 226,231 7,683 0.02%
987 KT CORP 606,288 7,682 0.02%
988 DUKE REALTY CORP 413,595 7,680 0.02%
989 LEUCADIA NATL CORP 316,272 7,679 0.02%
990 SELECT MED HLDGS CORP COM 472,902 7,661 0.01%
991 ALLEGHANY CORP 16,292 7,637 0.01%
992 ALPINE GLOBAL PREMIER PPTYS FD COM SBI 1,180,015 7,635 0.01%
993 FEDERAL REALTY INVS 59,499 7,621 0.01%
994 Rolls Royce PLC 110,797 7,603 0.01%
995 Sumitomo Mitsui Trust Hldgs ADR 1,656,447 7,603 0.01%
996 VIVENDI SA (ADR) 300,282 7,594 0.01%
997 HUANENG POWER INTL INC ADR SPONSORED 143,222 7,559 0.01%
998 DEUTSCHE BANK AG 250,377 7,551 0.01%
999 AMC NETWORKS INC CL A 92,239 7,550 0.01%
1000 PUTNAM MANAGED MUN INCOME TR 1,060,380 7,497 0.01%
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