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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
3251 VODACOM GROUP LTD-SP ADR 45,948 524 0.00%
3252 LIMELIGHT NETWORKS INC 132,933 524 0.00%
3253 SURGUTNEFTEGAS 88,814 523 0.00%
3254 CELESIO AG - UNSPONSORED ADR 90,105 523 0.00%
3255 Naspers Ltd - N Shs Spon ADR 3,355 523 0.00%
3256 P A M TRANSN SVCS INC COM 8,992 522 0.00%
3257 BEL FUSE INC CL B 25,415 522 0.00%
3258 DIPLOMAT PHARMACY INC COM 11,638 521 0.00%
3259 WINNEBAGO INDS INC 22,033 520 0.00%
3260 VERMILION ENERGY INC 11,983 518 0.00%
3261 BALDWIN AND LYONS INC CL B 22,481 518 0.00%
3262 PACIFIC BIOSCIENCES CALIF IN 89,645 516 0.00%
3263 ION GEOPHYSICAL CORP 482,546 516 0.00%
3264 LSI INDS INC COM 55,219 516 0.00%
3265 ESTACIO PARTICIPACOES SA 88,794 515 0.00%
3266 BELMOND LTD 41,166 514 0.00%
3267 PUMA BIOTECHNOLOGY 4,402 514 0.00%
3268 CKEC 2017-01-20 33.000 C A OPQ 19,355 514 0.00%
3269 BROOKFIELD TOTAL RETURN FD I 22,875 512 0.00%
3270 VIRTUS INVT PARTNERS INC COM 3,868 512 0.00%
3271 ARMADA HOFFLER PPTYS INC 51,202 512 0.00%
3272 ASX LIMITED 16,766 511 0.00%
3273 SINGAPORE AIRLINES LTD. 32,253 510 0.00%
3274 REXFORD INDL RLTY INC 34,902 509 0.00%
3275 PGT INNOVATIONS INC COM 35,065 509 0.00%
3276 HOMETRUST BANCSHARES INC 30,342 509 0.00%
3277 TOOTSIE ROLL INDS INC 15,619 505 0.00%
3278 INTERNATIONAL GAME TECHNOLOG 28,390 504 0.00%
3279 Marlin Business Svcs Corp 29,715 502 0.00%
3280 CAMPUS CREST CMNTYS INC 90,358 501 0.00%
3281 CBS CORP NEW 8,717 500 0.00%
3282 Stanley Black & 20,123 499 0.00%
3283 NOAH HOLDINGS LTD CL A ADR 16,491 499 0.00%
3284 BANK HAPOALIM B M SPONSORED AD 18,402 498 0.00%
3285 UFP TECHNOLOGIES INC 23,693 496 0.00%
3286 KERYX BIOPHARMACEUTICALS INC 49,562 495 0.00%
3287 PANHANDLE OIL AND GAS INC 23,910 495 0.00%
3288 MANNING & NAPIER INC CL A 49,567 494 0.00%
3289 INSTEEL IND 26,438 494 0.00%
3290 REXEL SA ADR 30,509 493 0.00%
3291 ZUMIEZ INC 18,521 493 0.00%
3292 AMERICAN NATL BANKSHARES INC 20,708 493 0.00%
3293 MERGE HEALTHCARE INC 102,621 493 0.00%
3294 ORASURE TECHNOLOGIES INC 91,368 492 0.00%
3295 PAYCOM SOFTWARE INC 14,393 492 0.00%
3296 BRYN MAWR BK CORP 16,280 491 0.00%
3297 AMP LIMITED 25,480 490 0.00%
3298 KVH INDS INC COM 36,389 489 0.00%
3299 EMC INS GROUP INC COM 19,523 489 0.00%
3300 SANOFI SPOND FUNSPONSORED ADR 39,439 488 0.00%
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