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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
301 WALKER & DUNLOP INC COM 9,137 244 0.00%
302 Atlantica Yield plc 7,828 245 0.00%
303 AMERICAN FINANCIAL GROUP 7% 9,675 246 0.00%
304 GETINGE AB ADR 10,293 247 0.00%
305 DHT HOLDINGS INC 32,089 249 0.00%
306 KOC Holding AS 10,683 249 0.00%
307 BLYTH INC 39,167 249 0.00%
308 HANCOCK JOHN FINL OPPTYS FD 9,148 249 0.00%
309 TeleCommunication Systems Inc. 75,243 249 0.00%
310 8X8 INC NEW COM 27,826 249 0.00%
311 ONCOTHYREON INC COM N/C EFF 6/ 66,877 250 0.00%
312 Ventas RLTY LTD 10,363 250 0.00%
313 QWEST CORP REDEMPTION $25/SH 9/4/18 9,619 251 0.00%
314 CAVCO INDS INC DEL 3,343 252 0.00%
315 VORNADO REAL 6.875% PFD 9,845 252 0.00%
316 Del Taco Restaurants, Inc. 16,614 253 0.00%
317 WASTE CONNECTIONS INC 9,406 253 0.00%
318 GAFISA ADR RPSG 2 ORD 165,530 253 0.00%
319 PS Business PKS Inc 10,723 255 0.00%
320 MAGYAR TELECOM TELECOMMUNICATI 37,300 256 0.00%
321 INSMED INC 10,492 256 0.00%
322 COLRUYT SA - UNSPONSORED ADR 22,047 256 0.00%
323 ZIOPHARM ONCOLOGY INC 21,431 257 0.00%
324 PENNYMAC FINL SVCS INC 14,181 257 0.00%
325 VANGUARD SCOTTSDALE FDS 4,872 257 0.00%
326 PayPal 12,270 258 0.00%
327 STATE NATL COS INC COM 23,998 260 0.00%
328 JSR Corp 14,631 260 0.00%
329 CARETRUST REIT INC 20,709 262 0.00%
330 RAYMOND JAMES FINANCIAL INC SR 10,001 262 0.00%
331 DOT HILL SYS CORP 42,774 262 0.00%
332 Axis Capital 11,130 262 0.00%
333 LENOVO GROUP LTD SPONSORED ADR 9,475 263 0.00%
334 KROTON EDUCACIONAL - SPONS ADR 67,701 264 0.00%
335 CHINA YUCHAI INTL LTD 15,769 264 0.00%
336 HSBC HLDGS PLC 10,513 265 0.00%
337 TECHTARGET INC 29,834 266 0.00%
338 WL ROSS HOLDING CORP 23,700 269 0.00%
339 RIGEL PHARMACEUTICALS INC 83,733 269 0.00%
340 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 10,574 269 0.00%
341 Sizmek Inc 37,860 269 0.00%
342 Qwest Corp Pfd 06-01-53, callable 10,836 270 0.00%
343 CONSOLIDATED TOMOKA LD CO 4,689 270 0.00%
344 PCCW LIMITED ADR SPONSORED 45,897 271 0.00%
345 Magnum Hunter Resources Corp 144,662 271 0.00%
346 QAD Inc 10,240 271 0.00%
347 Connectone Bancorp Inc NEW 12,632 272 0.00%
348 WESTERN ASSET 18,094 272 0.00%
349 China Shenhua Energy Co Ltd-CNY 29,847 272 0.00%
350 BORAL LTD NEW SPONSORED ADR 14,857 274 0.00%
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