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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
3601 CITIZENS INC 38,465 287 0.00%
3602 AMERESCO INC 37,460 287 0.00%
3603 YODLEE INC 19,776 286 0.00%
3604 MEDIOLANUM SPA-UNSPONSOR ADR 17,137 286 0.00%
3605 WORKIVA INC 20,670 286 0.00%
3606 CYAN INC 54,489 286 0.00%
3607 SIERRA BANCORP 16,438 285 0.00%
3608 ESSA BANCORP INC 22,134 285 0.00%
3609 GOPRO INC 5,406 285 0.00%
3610 NATIONAL GEN HLDGS CORP COM 13,633 284 0.00%
3611 READING INTERNATIONAL INC 20,507 284 0.00%
3612 Public Storage Pfd. R 11,158 284 0.00%
3613 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 68,274 283 0.00%
3614 Kimco RLTY Corp 11,633 281 0.00%
3615 COMMUNITYONE BANCORP COM 25,937 279 0.00%
3616 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 99,164 278 0.00%
3617 QWEST CORP REDEMPTION $25/SH 9/4/18 10,808 277 0.00%
3618 REGENCY CTRS CORP PFD 10,800 276 0.00%
3619 RYERSON HLDG CORP COM 30,323 276 0.00%
3620 Vornado RLTY TR 11,599 276 0.00%
3621 KCAP FINL INC 46,165 276 0.00%
3622 CAI INTERNATIONAL INC COM 13,370 275 0.00%
3623 BORAL LTD NEW SPONSORED ADR 14,857 274 0.00%
3624 ARCH CAPITAL GROUP LTD-CALLABLE 10,727 274 0.00%
3625 Perfect World Co- Spn ADR 13,806 274 0.00%
3626 BRASKEM S A SP ADR PFD A 31,684 274 0.00%
3627 China Shenhua Energy Co Ltd-CNY 29,847 272 0.00%
3628 WESTERN ASSET 18,094 272 0.00%
3629 Connectone Bancorp Inc NEW 12,632 272 0.00%
3630 QAD Inc 10,240 271 0.00%
3631 Magnum Hunter Resources Corp 144,662 271 0.00%
3632 PCCW LIMITED ADR SPONSORED 45,897 271 0.00%
3633 CONSOLIDATED TOMOKA LD CO 4,689 270 0.00%
3634 Qwest Corp Pfd 06-01-53, callable 10,836 270 0.00%
3635 PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 10,574 269 0.00%
3636 WL ROSS HOLDING CORP 23,700 269 0.00%
3637 Sizmek Inc 37,860 269 0.00%
3638 RIGEL PHARMACEUTICALS INC 83,733 269 0.00%
3639 TECHTARGET INC 29,834 266 0.00%
3640 HSBC HLDGS PLC 10,513 265 0.00%
3641 KROTON EDUCACIONAL - SPONS ADR 67,701 264 0.00%
3642 CHINA YUCHAI INTL LTD 15,769 264 0.00%
3643 LENOVO GROUP LTD SPONSORED ADR 9,475 263 0.00%
3644 Axis Capital 11,130 262 0.00%
3645 DOT HILL SYS CORP 42,774 262 0.00%
3646 RAYMOND JAMES FINANCIAL INC SR 10,001 262 0.00%
3647 CARETRUST REIT INC 20,709 262 0.00%
3648 JSR Corp 14,631 260 0.00%
3649 STATE NATL COS INC COM 23,998 260 0.00%
3650 PayPal 12,270 258 0.00%
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