Dark
Light
System
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
3151 ISHARES TR 7,150 607 0.00%
3152 IMMUNOGEN INC 42,232 607 0.00%
3153 AMERICAN RESIDENTIAL PPTYS I 32,765 606 0.00%
3154 GORMAN RUPP CO 21,553 605 0.00%
3155 VANGUARD INTL EQUITY INDEX F 9,841 605 0.00%
3156 EATON VANCE SR INCOME TR 97,200 604 0.00%
3157 ARGAN INC 14,917 602 0.00%
3158 Ishares - Japan 46,975 602 0.00%
3159 CAPITAL SR LIVING CORP 24,558 602 0.00%
3160 ISHARES TR 5,470 601 0.00%
3161 YORK WTR CO 28,781 600 0.00%
3162 HALOZYME THERAPEUTICS INC 26,557 600 0.00%
3163 TURQUOISE HILL RES LTD 158,118 599 0.00%
3164 GENESIS ENERGY L P 13,654 599 0.00%
3165 CAMDEN NATIONAL CORP 15,436 597 0.00%
3166 GERON CORP 139,234 596 0.00%
3167 POWELL INDS INC COM 16,859 593 0.00%
3168 RE MAX HLDGS INC CL A 16,690 593 0.00%
3169 FLOTEK INDS INC DEL COM NEW 47,227 592 0.00%
3170 OPPENHEIMER HLDGS INC 22,470 591 0.00%
3171 Comverse Inc. 29,415 591 0.00%
3172 PHI NON VTNG 19,644 590 0.00%
3173 AMERICAS CAR-MART INC COM 11,966 590 0.00%
3174 BANK EAST ASIA LTD SPONSORED ADR 137,808 590 0.00%
3175 GOGO INC 27,511 590 0.00%
3176 Franklin Covey Co 29,018 589 0.00%
3177 UNIVERSAL DISPLAY CORP 11,368 588 0.00%
3178 CENVEO INC 276,850 587 0.00%
3179 ITT Educational Services Inc 147,900 587 0.00%
3180 CENTERSTATE BANKS INC 43,437 587 0.00%
3181 ALPHA AND OMEGA SEMICONDUCTOR SHS 66,786 584 0.00%
3182 FIVE STAR SENIOR LIVING INC 121,749 584 0.00%
3183 FORD OTOMOTIV SANAYI A S UNSPONSORED ADR 8,763 581 0.00%
3184 Abraxas Petroleum Corp 196,581 580 0.00%
3185 Approach Res Inc 84,685 580 0.00%
3186 KAWASAKI HEAVY INDS LTD SPONSORED ADR 30,840 578 0.00%
3187 LUMBER LIQUIDATORS HLDGS INC 27,874 577 0.00%
3188 YAMAHA CORP SPONSORED ADR 28,281 576 0.00%
3189 THIRD PT REINS LTD 38,962 575 0.00%
3190 SEARS HOMETOWN & OUT 60,535 575 0.00%
3191 FREIGHTCAR AMER INC 27,487 574 0.00%
3192 FIRST BANCORP INC (THE) 29,495 573 0.00%
3193 SPARK ENERGY INC 36,364 573 0.00%
3194 SWIFT ENERGY CO 281,701 572 0.00%
3195 US Bancorp Del 20,272 572 0.00%
3196 STRATASYS LTD 16,348 571 0.00%
3197 DREW INDUSTRIES INC 9,831 570 0.00%
3198 ORION GROUP HLDGS INC COM 78,843 569 0.00%
3199 FIDELITY AND GTY LIFE COM 24,045 568 0.00%
3200 JD COM INC 16,654 568 0.00%
Page 64 of 80