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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
3351 SUNSTONE HOTEL INVS INC NEW 150,357 2,257 0.00%
3352 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 137,266 2,740 0.01%
3353 SUNTRUST BKS INC 1,341,189 57,698 0.11%
3354 SUPER MICRO COMPUTER INC COM 66,005 1,952 0.00%
3355 SUPERIOR ENERGY SVCS INC 105,842 2,227 0.00%
3356 SUPERIOR INDS INTL INC COM 88,074 1,613 0.00%
3357 SUPERNUS PHARMACEUTICALS INC 26,602 452 0.00%
3358 SUPERVALU INC 584,725 4,730 0.01%
3359 SURGICAL CARE AFFILIATES ORD 41,329 1,586 0.00%
3360 SURGUTNEFTEGAS 88,814 523 0.00%
3361 SURGUTNEFTEGAZ 572,058 4,348 0.01%
3362 SURMODICS INC COM 43,171 1,011 0.00%
3363 SURUGA BANK LTD - UNSPON ADR 1,479 317 0.00%
3364 SUSQUEHANNA BANCSHARES INC 222,513 3,142 0.01%
3365 SVB FINL GROUP 29,348 4,226 0.01%
3366 SVENSKA HANDELSBANKEN ADR 1,096,665 7,923 0.02%
3367 SWIFT ENERGY CO 281,701 572 0.00%
3368 SWIFT TRANSN CO 168,497 3,820 0.01%
3369 SYKES ENTERPRISES INC 184,676 4,478 0.01%
3370 SYMANTEC CORP 1,207,286 28,069 0.05%
3371 SYMETRA FINANCIAL INC 253,787 6,134 0.01%
3372 SYMMETRY SURGICAL INC 38,773 338 0.00%
3373 SYNAPTICS INC 47,076 4,083 0.01%
3374 SYNCHRONOSS TECHNOLOGIES INC 33,877 1,549 0.00%
3375 SYNCHRONY FINL 107,091 3,527 0.01%
3376 SYNERGY PHARMACEUTICALS DEL 74,990 622 0.00%
3377 SYNGENTA AG 134,837 11,004 0.02%
3378 SYNNEX CORP 52,848 3,868 0.01%
3379 SYNOPSYS INC 347,802 17,616 0.03%
3380 SYNOPSYS INC 113,804 4,322 0.01%
3381 SYNOVUS FINL CORP 205,459 6,332 0.01%
3382 SYNTA PHARMACEUTICALS CORP 12,405 28 0.00%
3383 SYNTEL INCORPORATED 32,983 1,566 0.00%
3384 SYSCO CORP 1,227,200 44,302 0.09%
3385 SYSMEX CORP ADR 283,207 8,440 0.02%
3386 SYSTEMAX INC COM 47,000 406 0.00%
3387 Safran SA 543,012 9,209 0.02%
3388 Sands China Ltd Unspon ADR 66,685 2,321 0.00%
3389 Sandvik AB 388,916 4,329 0.01%
3390 Sappi Ltd ADR 63,738 221 0.00%
3391 Schneider Electric SA Unspon ADR 1,535,693 21,292 0.04%
3392 Scor ADR 1 ADR Reps 1 Ord Shs 1,159,477 4,174 0.01%
3393 Scorpio Bulkers Inc. 127,900 208 0.00%
3394 Secom Ltd Unsponsored ADR 367,224 5,964 0.01%
3395 Sega Sammy Holding ADR 711,177 2,326 0.00%
3396 Seiko Epson Corp Unsponsored ADR 162,233 1,434 0.00%
3397 Sekisui Homes ADR 582,277 9,311 0.02%
3398 Senior HSG PPTYS TR 13,662 315 0.00%
3399 Seven & I Holdings Co Ltd 780,899 16,774 0.03%
3400 Sharp Corp ADR 348,741 413 0.00%
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