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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
1051 ALLEGHENY TECHNOLOGIES INC 230,128 6,950 0.01%
1052 THOMSON REUTERS CORP 182,397 6,944 0.01%
1053 ATLAS COPCO SP ADR B NEW 277,485 6,943 0.01%
1054 BLACKROCK DEBT STRAT FD INC COM NEW 1,915,499 6,934 0.01%
1055 WHITING PETROLEUM CORP COM 206,354 6,933 0.01%
1056 Credit Agricole SA Unspon ADR 929,982 6,928 0.01%
1057 Michelin (CGDE) Unspon ADR 329,472 6,922 0.01%
1058 CALAMOS CONV & HIGH INCOME F 520,337 6,915 0.01%
1059 VMWARE INC 80,559 6,907 0.01%
1060 HENKEL AG&CO. KGAA ADR EACH REP 1 NON.V PRF NPV(CIT) 60,958 6,880 0.01%
1061 NATIONAL FUEL GAS CO N J 116,819 6,879 0.01%
1062 Unibail-Rodamco SE 273,941 6,869 0.01%
1063 FUJIFILM Holdings Corp Unspon ADR 192,169 6,864 0.01%
1064 CARBO CERAMICS INC 164,806 6,861 0.01%
1065 DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE 74,408 6,820 0.01%
1066 CAP GEMINI SA 153,479 6,816 0.01%
1067 SGS SA ADR 375,241 6,811 0.01%
1068 PTC INC 165,968 6,808 0.01%
1069 SONOCO PRODS CO 158,632 6,799 0.01%
1070 G AND K SERVICES 98,281 6,795 0.01%
1071 SPDR GOLD TR 60,306 6,777 0.01%
1072 AECOM 204,724 6,772 0.01%
1073 HEXCEL CORP NEW COM 136,017 6,765 0.01%
1074 BOYD GAMING CORP COM 452,064 6,758 0.01%
1075 ON SEMICONDUCTOR CORP 576,187 6,736 0.01%
1076 WESTERN ASSET GLOBAL CP DEFINE 392,533 6,732 0.01%
1077 INTERDIGITAL INC 118,190 6,724 0.01%
1078 XYLEM INC 181,299 6,721 0.01%
1079 SPX CORP 92,723 6,712 0.01%
1080 VECTOR GROUP LTD 285,578 6,700 0.01%
1081 MEDIVATION INC 58,563 6,688 0.01%
1082 Advent Software Inc. 151,245 6,687 0.01%
1083 ALIGN TECHNOLOGY INC 106,446 6,675 0.01%
1084 Nitto Denko Corp - Unspons ADR 162,096 6,673 0.01%
1085 CANADIAN NATL RY CO 115,295 6,658 0.01%
1086 WPX ENERGY INC 540,785 6,641 0.01%
1087 Henderson Ld Dev Ltd ADR 971,266 6,624 0.01%
1088 APTARGROUP INC 103,618 6,608 0.01%
1089 Enel SpA 1,471,437 6,607 0.01%
1090 Nikon Corp 571,277 6,604 0.01%
1091 DUNKIN BRANDS GROUP INC COM 119,732 6,585 0.01%
1092 ENEL GENERACION CHILE S A 158,508 6,570 0.01%
1093 DRIL-QUIP INC 87,134 6,557 0.01%
1094 POPULAR INC COM NEW 226,988 6,551 0.01%
1095 Intl Cons Airlines Group SA 168,687 6,551 0.01%
1096 YPF SOCIEDAD ANONIMA 238,795 6,550 0.01%
1097 STERIS PLC 100,982 6,507 0.01%
1098 EAST WEST BANCORP INC 145,025 6,500 0.01%
1099 IBERIABANK CORP COM 95,083 6,488 0.01%
1100 VALE S A 1,099,764 6,478 0.01%
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