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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
3701 ISHARES MSCI TAIWAN ETF 14,690 232 0.00%
3702 DUFF PHELPS UTIL CORP BD T 24,727 232 0.00%
3703 SAREPTA THERAPEUTICS INC 7,582 231 0.00%
3704 TENAGA NASIONAL BERHAD SPONSORED ADR 17,130 229 0.00%
3705 Ames Natl Corp 9,080 228 0.00%
3706 ORICA LTD ADR 13,960 228 0.00%
3707 MONOGRAM RESIDENTIAL TR INC 25,224 228 0.00%
3708 ENTERGY TEXAS INC 8,914 227 0.00%
3709 SHINSEI BK LTD SPONSORED ADR 55,738 227 0.00%
3710 GUANGDONG INVT LTD EL 3,246 227 0.00%
3711 Hartford Financial 7,612 226 0.00%
3712 GODADDY INC 7,987 225 0.00%
3713 Bank of Queensland Ltd 11,575 225 0.00%
3714 JUNO THERAPEUTICS INC 4,209 224 0.00%
3715 GRUPO AEROPORTUARIO DEL SURE 1,579 224 0.00%
3716 FIRST TR EXCHANGE TRADED FD 8,821 224 0.00%
3717 MEDLEY MGMT INC 18,854 223 0.00%
3718 NEUBERGER BERMAN HIGH YIELD 18,949 223 0.00%
3719 NUVEEN REAL ASSET INC & GROW 12,890 223 0.00%
3720 PARAGON OFFSHORE PLC 204,196 223 0.00%
3721 TRINSEO S A 8,266 222 0.00%
3722 INTEVAC INC 37,867 222 0.00%
3723 Sappi Ltd ADR 63,738 221 0.00%
3724 ACETO CORP 8,972 221 0.00%
3725 INFRAREIT INC 7,786 221 0.00%
3726 VANGUARD INDEX FDS 1,732 221 0.00%
3727 ISHARES TR 1,292 220 0.00%
3728 NEWLINK GENETICS CORP 4,971 220 0.00%
3729 PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY 9,438 220 0.00%
3730 Jones Energy Inc 24,180 219 0.00%
3731 H LUNDBECK A S SPONS ADR L 1 11,308 218 0.00%
3732 INTERSTATE PWR & LT CO PFD SER D PERPETUAL 8,789 218 0.00%
3733 TEXTAINER GROUP HOLDINGS LTD 8,375 218 0.00%
3734 MILLENNIAL MEDIA INC 134,298 218 0.00%
3735 MIMEDX GROUP INC COM 18,643 216 0.00%
3736 HOME RETAIL GROUP PLC 20,525 216 0.00%
3737 KONA GRILL INC COM 11,136 216 0.00%
3738 TILE SHOP HLDGS INC 15,186 215 0.00%
3739 Wal - Mart de Mexico SAB de CV 8,833 215 0.00%
3740 CHANGYOU COM LTD 7,199 215 0.00%
3741 FRANCO NEVADA CORP 4,484 214 0.00%
3742 VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE 9,553 214 0.00%
3743 MITCHAM INDS 50,854 213 0.00%
3744 CONTROLADORA VUELA CIA DE AV 17,814 213 0.00%
3745 ECLIPSE RES CORP COM 40,111 211 0.00%
3746 TRAVELZOO 18,736 211 0.00%
3747 Noranda Aluminum Holding 247,890 211 0.00%
3748 AEROPOSTALE INC N/C 8/16/17 00215Q103 130,054 211 0.00%
3749 COWEN GROUP INC NEW 32,703 209 0.00%
3750 ENERGY FUELS INC 47,016 209 0.00%
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