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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
351 ARCH CAPITAL GROUP LTD-CALLABLE 10,727 274 0.00%
352 BORAL LTD NEW SPONSORED ADR 14,857 274 0.00%
353 BRASKEM S A SP ADR PFD A 31,684 274 0.00%
354 CAI INTERNATIONAL INC COM 13,370 275 0.00%
355 RYERSON HLDG CORP COM 30,323 276 0.00%
356 Vornado RLTY TR 11,599 276 0.00%
357 REGENCY CTRS CORP PFD 10,800 276 0.00%
358 KCAP FINL INC 46,165 276 0.00%
359 QWEST CORP REDEMPTION $25/SH 9/4/18 10,808 277 0.00%
360 * CHINA MING YANG WIND PWR GRO SPONSORED ADR 99,164 278 0.00%
361 COMMUNITYONE BANCORP COM 25,937 279 0.00%
362 Kimco RLTY Corp 11,633 281 0.00%
363 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR DELETED 68,274 283 0.00%
364 READING INTERNATIONAL INC 20,507 284 0.00%
365 NATIONAL GEN HLDGS CORP COM 13,633 284 0.00%
366 Public Storage Pfd. R 11,158 284 0.00%
367 GOPRO INC 5,406 285 0.00%
368 SIERRA BANCORP 16,438 285 0.00%
369 ESSA BANCORP INC 22,134 285 0.00%
370 CYAN INC 54,489 286 0.00%
371 MEDIOLANUM SPA-UNSPONSOR ADR 17,137 286 0.00%
372 YODLEE INC 19,776 286 0.00%
373 WORKIVA INC 20,670 286 0.00%
374 AMERESCO INC 37,460 287 0.00%
375 CITIZENS INC 38,465 287 0.00%
376 TRIANGLE PETE CORP 57,174 287 0.00%
377 BRIDGE BANCORP INC COM STK USD0.01 10,791 288 0.00%
378 Royal Bank of Scotland Group (The) PLC 11,707 291 0.00%
379 Commercial Intl Bank 39,526 291 0.00%
380 PRUDENTIAL GLB SHT DUR HG YLD COM 19,332 292 0.00%
381 SPDR SERIES TRUST 5,605 292 0.00%
382 THOMPSON CREEK METALS CO COM 355,684 292 0.00%
383 Dynamic Materials 26,651 293 0.00%
384 CONTINENTAL BLDG PRODS INC COM 13,825 293 0.00%
385 Protective Life Corp 11,410 293 0.00%
386 CAPITAL CITY BK GROUP INC COM 19,285 294 0.00%
387 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 5,031 294 0.00%
388 CELESTICA INC 25,236 294 0.00%
389 Royal Bank of Scotland Group (The) PLC 11,679 295 0.00%
390 CATCHMARK TIMBER TR INC 25,515 295 0.00%
391 LYON WILLIAM HOMES CL A NEW 11,511 295 0.00%
392 RANDSTAD HLDG NV ADR 9,062 296 0.00%
393 HERON THERAPEUTICS INC COM 9,512 296 0.00%
394 SILVER SPRING NETWORKS INC COM 23,819 296 0.00%
395 CHIMERIX INC 6,435 297 0.00%
396 PAYLOCITY HOLDING CORPORATION COM 8,298 297 0.00%
397 WIX COM LTD 12,553 297 0.00%
398 Noodles & Co Com 20,435 298 0.00%
399 SHANDA GAMES LTD 43,390 299 0.00%
400 SPARTAN MOTORS INC 65,461 300 0.00%
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