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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
3501 COOPER STD HLDGS INC 5,515 339 0.00%
3502 SYMMETRY SURGICAL INC 38,773 338 0.00%
3503 NUVEEN INTER DURATION MN TMF 27,559 338 0.00%
3504 ISHARES TR 2,925 338 0.00%
3505 HALLMARK FINL SVCS INC EC 29,653 337 0.00%
3506 WISDOMTREE TR 6,612 337 0.00%
3507 AMERICAN WOODMARK CORPORATION COM 6,147 337 0.00%
3508 TCF Finl Corp Del 12,818 336 0.00%
3509 WEIR GROUP PLC ADR 25,057 336 0.00%
3510 WEST MARINE INC COM 34,700 335 0.00%
3511 HIMAX TECHNOLOGIES INC 41,556 334 0.00%
3512 Citigroup Inc 12,157 333 0.00%
3513 OCEAN RIG UDW INC 64,818 333 0.00%
3514 RETROPHIN INC 10,011 332 0.00%
3515 FLEXSTEEL INDS INC 7,671 331 0.00%
3516 GOLDMAN SACHS GROUP INC - CALLABLE 13,050 331 0.00%
3517 ATRION CORP 840 330 0.00%
3518 Nextera Energy Cap 14,524 330 0.00%
3519 TRINA SOLAR ADR REPTG 50 ORD 28,283 329 0.00%
3520 Digital Realty Trust 12,223 329 0.00%
3521 AMERICAN SOFTWARE CL A CLASS A 34,599 329 0.00%
3522 SELECT SECTOR SPDR TR 7,955 329 0.00%
3523 HUSQVARNA AB SPONSORED ADR REP 21,810 327 0.00%
3524 HABIT RESTAURANTS INC 10,425 326 0.00%
3525 VOYA INFRASTRUCTURE INDLS 22,304 326 0.00%
3526 SUN BANCORP INC COM NEW 16,950 326 0.00%
3527 OPHTHOTECH CORP 6,246 325 0.00%
3528 GERMAN AMERN BANCORP INC 11,043 325 0.00%
3529 Hospitality PPTYS TR 12,687 324 0.00%
3530 HCI GROUP INC 7,331 324 0.00%
3531 ISHARES TR 10,033 324 0.00%
3532 NVE CORP 4,117 323 0.00%
3533 Bank of China Ltd 19,999 323 0.00%
3534 FIRST TR HIGH INCOME L/S FD 20,562 322 0.00%
3535 HHGREGG INC 96,456 322 0.00%
3536 UCB S A ADR 8,876 319 0.00%
3537 PATRICK INDS INC 8,363 318 0.00%
3538 SINO LD LTD SPONSORED ADR 37,170 318 0.00%
3539 ST JOE CO 20,446 318 0.00%
3540 SURUGA BANK LTD - UNSPON ADR 1,479 317 0.00%
3541 FXCM INC-A 218,580 317 0.00%
3542 REALPAGE INC 16,572 316 0.00%
3543 NORDIC AMERICAN OFFSHORE LTD 38,868 316 0.00%
3544 Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd 13,107 315 0.00%
3545 Comcast Corp New NT 12,579 315 0.00%
3546 Senior HSG PPTYS TR 13,662 315 0.00%
3547 BRIGHTCOVE INC COM 45,943 315 0.00%
3548 CNINSURE INC 35,698 315 0.00%
3549 LENDINGCLUB CORP 21,304 314 0.00%
3550 QTS Realty Trust Inc 8,577 313 0.00%
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