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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
3651 ZIOPHARM ONCOLOGY INC 21,431 257 0.00%
3652 PENNYMAC FINL SVCS INC 14,181 257 0.00%
3653 VANGUARD SCOTTSDALE FDS 4,872 257 0.00%
3654 MAGYAR TELECOM TELECOMMUNICATI 37,300 256 0.00%
3655 COLRUYT SA - UNSPONSORED ADR 22,047 256 0.00%
3656 INSMED INC 10,492 256 0.00%
3657 PS Business PKS Inc 10,723 255 0.00%
3658 Del Taco Restaurants, Inc. 16,614 253 0.00%
3659 WASTE CONNECTIONS INC 9,406 253 0.00%
3660 GAFISA ADR RPSG 2 ORD 165,530 253 0.00%
3661 CAVCO INDS INC DEL 3,343 252 0.00%
3662 VORNADO REAL 6.875% PFD 9,845 252 0.00%
3663 QWEST CORP REDEMPTION $25/SH 9/4/18 9,619 251 0.00%
3664 ONCOTHYREON INC COM N/C EFF 6/ 66,877 250 0.00%
3665 Ventas RLTY LTD 10,363 250 0.00%
3666 TeleCommunication Systems Inc. 75,243 249 0.00%
3667 DHT HOLDINGS INC 32,089 249 0.00%
3668 8X8 INC NEW COM 27,826 249 0.00%
3669 HANCOCK JOHN FINL OPPTYS FD 9,148 249 0.00%
3670 BLYTH INC 39,167 249 0.00%
3671 KOC Holding AS 10,683 249 0.00%
3672 GETINGE AB ADR 10,293 247 0.00%
3673 AMERICAN FINANCIAL GROUP 7% 9,675 246 0.00%
3674 Atlantica Yield plc 7,828 245 0.00%
3675 ARDMORE SHIPPING CORP 20,163 244 0.00%
3676 BOULDER GROWTH & INCOME FUND COM 28,917 244 0.00%
3677 ANGIES LIST INC COM 39,608 244 0.00%
3678 NUVEEN SELECT TAX FREE INCM 17,968 244 0.00%
3679 WALKER & DUNLOP INC COM 9,137 244 0.00%
3680 US BANCORP PFD SER H CALLABLE 9,962 243 0.00%
3681 TAHOE RES INC 20,017 243 0.00%
3682 INDIVIOR PLC ADR 13,470 242 0.00%
3683 DELEK GROUP LTD-SPON ADR 8,140 242 0.00%
3684 ROBINSONS RETAIL HOLDINGS IN 15,123 242 0.00%
3685 GP Strategies Corp 7,258 241 0.00%
3686 VANGUARD INDEX FDS 1,978 240 0.00%
3687 FEDERAL AGRIC MTG CORP CL C 8,222 239 0.00%
3688 ISHARES TR 1,993 239 0.00%
3689 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 7,811 239 0.00%
3690 Kimco Realty 6.9% Pref 9,445 238 0.00%
3691 CHINA OVERSEAS LAND & INVESTME 2,241 237 0.00%
3692 FARMERS CAP BK CORP COM 8,318 236 0.00%
3693 MIDSOUTH BANCORP INC 15,462 236 0.00%
3694 NCI BUILDING SYS INC 15,578 235 0.00%
3695 SEASPAN CORP SHS 12,430 235 0.00%
3696 SEMICONDUCTOR MFG INTL CORP 43,274 234 0.00%
3697 NATIXIS SA ADR 3,233 234 0.00%
3698 ULTRA CLEAN HLDGS INC 37,322 233 0.00%
3699 WISDOMTREE TR 3,199 232 0.00%
3700 COLLIERS INTL GROUP INC 6,036 232 0.00%
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