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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
3301 HOLLYSYS AUTOMATION TECHNOLO 20,287 487 0.00%
3302 ARTESIAN RES CORP 22,890 483 0.00%
3303 PACIFIC PREMIER BANCORP COM 28,411 482 0.00%
3304 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 13,264 481 0.00%
3305 RELYPSA INC 14,550 481 0.00%
3306 OVASCIENCE INC COM 16,593 480 0.00%
3307 DEUTSCHE HIGH INCOME OPPORT FD 32,868 480 0.00%
3308 GOLD RESOURCE CORP 174,079 480 0.00%
3309 ORTHOFIX INTL N V 14,473 479 0.00%
3310 ISHARES TR 6,699 478 0.00%
3311 YZCAY 61,721 478 0.00%
3312 ADVENT CLAYMORE ENH GRW & IN 52,469 476 0.00%
3313 MMC NORILSK NICKEL PJSC 28,102 476 0.00%
3314 JTEKT CORP UNSPNSORED ADR 8,316 475 0.00%
3315 BEBE STORES INC 236,966 474 0.00%
3316 BUILDERS FIRSTSOURCE INC COM 36,948 474 0.00%
3317 NN Inc Com 18,537 473 0.00%
3318 INTEGRYS ENERGY GROUP INC JR SUB VARIABLE 08/01/2073 17,735 472 0.00%
3319 CONNECTICUT WTR SVC INC COM 13,793 471 0.00%
3320 CUSTOMERS BANCORP INC COM 17,512 471 0.00%
3321 RESOLUTE FST PRODS INC 41,892 471 0.00%
3322 GTT COMMUNICATIONS INC COM 19,703 470 0.00%
3323 Arrowhead Pharma Inc 65,768 470 0.00%
3324 ASHFORD HOSPITALITY PRIME IN 31,216 469 0.00%
3325 BIODELIVERY SCIENCES INTL IN 58,774 468 0.00%
3326 PROTHENA CORP PLC 8,884 468 0.00%
3327 Regions Financial 18,147 467 0.00%
3328 BITAUTO HLDGS LIMITED SPONSORED ADS 9,104 465 0.00%
3329 NUVEEN PFD INCOME TERM FD 20,877 464 0.00%
3330 CRESCENT PT ENERGY CORP 22,629 463 0.00%
3331 ARBOR REALTY TRUST INC 68,311 462 0.00%
3332 AMICUS THERAPEUTICS INC COM 32,519 460 0.00%
3333 CHINA MERCHANTS BK CO ADR 31,608 460 0.00%
3334 SUMITOMO ELEC INDS LTD ADR 29,485 460 0.00%
3335 AMPCO-PITTSBURGH CORP 30,448 460 0.00%
3336 CLIFTON BANCORP INC 32,829 459 0.00%
3337 JARDINE STRATEGIC HOLDINGS 30,022 458 0.00%
3338 JPMorgan Chase & Co 18,150 458 0.00%
3339 STEWART INFORMATION SVCS COR 11,473 457 0.00%
3340 Bofi Holding Inc 15,046 457 0.00%
3341 LI & FUND LTD 297,804 456 0.00%
3342 Public Storage 18,758 456 0.00%
3343 FORTUM OYJ ADR 130,092 454 0.00%
3344 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 17,577 453 0.00%
3345 SUPERNUS PHARMACEUTICALS INC 26,602 452 0.00%
3346 AMERIS BANCORP 17,866 452 0.00%
3347 ATRICURE INC 18,305 451 0.00%
3348 Progenics Pharmaceuticals Inc 60,275 450 0.00%
3349 OCLARO INC 197,373 446 0.00%
3350 ROSETTA STONE INC 55,461 443 0.00%
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