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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
3401 China Eastern Air Holding Co 9,860 409 0.00%
3402 KIMCO REALTY CORP 1/1000TH PFD SER 16,569 408 0.00%
3403 REGIONAL MGMT CORP 22,796 407 0.00%
3404 SYSTEMAX INC COM 47,000 406 0.00%
3405 LIVEPERSON INC 41,381 406 0.00%
3406 INCONTACT INC 41,159 406 0.00%
3407 Marchex Inc 81,912 405 0.00%
3408 WEIGHT WATCHERS INTL INC NEW 83,218 404 0.00%
3409 RSP PERMIAN INC COM 14,343 403 0.00%
3410 ISHARES TR 3,701 402 0.00%
3411 NAVIGATOR HLDGS LTD 21,172 401 0.00%
3412 PREFERRED BK LOS ANGELES CA 13,210 397 0.00%
3413 A H BELO CORP 70,646 396 0.00%
3414 CALAMOS GBL DYN INCOME FUND COM 46,577 396 0.00%
3415 ENTELLUS MED INC 15,302 396 0.00%
3416 PROVIDENT FINL HLDGS INC COM 23,658 396 0.00%
3417 Nuverra Environmental Solutions Inc 63,228 396 0.00%
3418 SPDR SER TR 8,309 395 0.00%
3419 ENSTAR GROUP LIMITED COM 2,540 394 0.00%
3420 SPDR PORTFOLIO AGGREGATE BOND ETF 6,825 392 0.00%
3421 EXACTECH INC 18,805 392 0.00%
3422 TECK RESOURCES LTD 39,377 390 0.00%
3423 PROASSURANCE CORP. 18,465 390 0.00%
3424 AGIOS PHARMACEUTICALS INC COM 3,490 388 0.00%
3425 GREENLIGHT CAPITAL RE LTD 13,293 388 0.00%
3426 MONMOUTH REAL ESTATE INVT CO 39,961 388 0.00%
3427 MFS MUN INCOME TR 60,402 388 0.00%
3428 NIMBLE STORAGE INC 13,798 387 0.00%
3429 AERIE PHARMACEUTICALS INC 21,952 387 0.00%
3430 EVINE LIVE INC 143,541 386 0.00%
3431 PRGX GLOBAL INC 88,034 386 0.00%
3432 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 7,144 385 0.00%
3433 Duke Energy Corp New 15,706 385 0.00%
3434 M/I HOMES INC 15,581 384 0.00%
3435 SIENTRA INC 15,181 383 0.00%
3436 NEW YORK & CO INC 142,384 382 0.00%
3437 BROTHER INDS LTD ADR 12,598 382 0.00%
3438 SUCAMPO PHARMACEUTICALS INC 23,188 381 0.00%
3439 GRUPO AEROPORTUARIO CTR NORT 9,670 380 0.00%
3440 JINKOSOLAR HLDG CO LTD 12,864 380 0.00%
3441 APOLLO INVT CORP 53,488 379 0.00%
3442 KAJIMA CORP - UNSPON ADR 8,079 379 0.00%
3443 Royal Gold Inc 36,626 379 0.00%
3444 NATIONAL BANK 18,126 378 0.00%
3445 TMK OAO SPONSORED ADR 88,701 378 0.00%
3446 UNITED INS HLDGS CORP 24,240 377 0.00%
3447 GLOBAL POWER EQUIPMENT GRP I 48,494 376 0.00%
3448 GRASIM INDS LTD SPON GDR 144A 6,960 376 0.00%
3449 BLACKROCK MUNIYIELD QUALITY 29,823 376 0.00%
3450 Axis Capital 14,616 375 0.00%
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