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Parametric Portfolio Associates LLC

Q1 2018 Holdings

Filed 2018-05-14 | 3944 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abaxis IncCommon Stock002567105$3.4K47,7500.0%
Banco Santander Brazil S.A.(BSBR)ADR05967A107$3.4K280,5750.0%
Spirit Airls Inc COM(SAVEEUR)Common Stock848577102$3.4K89,4510.0%
Innophos Holdings IncCommon Stock45774N108$3.4K84,0480.0%
Buckle Inc(BKE)Common Stock118440106$3.4K152,7260.0%
Kulicke & Soffa Industries Inc(KLIC)Common Stock501242101$3.4K135,2820.0%
Mack Cali Rlty Corp COM REIT(VRE)REIT554489104$3.4K202,5800.0%
Adtran Inc(ADTNEUR)Common Stock00738A106$3.4K217,8220.0%
Array Biopharma Inc COM(ARRYEUR)Common Stock04269X105$3.4K207,6280.0%
Brady Corp(BRC)Common Stock104674106$3.4K91,2460.0%
Makemytrip Limited SHS(MMYT)Common StockV5633W109$3.4K97,7330.0%
Winnebago Industries Inc(WGO)Common Stock974637100$3.4K90,3340.0%
Cubic Corp(CUBUSD)Common Stock229669106$3.4K53,4080.0%
Argo Group International HoldiCommon StockG0464B107$3.4K59,1910.0%
Sumitomo Metal MNG Co ADR(SMMYY)ADR86563T104$3.4K337,3940.0%
LTC Properties Inc REIT(LTC)REIT502175102$3.4K89,9260.0%
Microstrategy Inc(MSTR)Common Stock594972408$3.4K26,5160.0%
Cooper Tire & Rubber Co(CTB)Common Stock216831107$3.4K116,7400.0%
Rexford Industrial Realty in(REXR)REIT76169C100$3.4K119,1340.0%
Banco DO Brasil S A Sponsored ADR(BDORY)ADR059578104$3.4K275,4560.0%
Electronics for Imaging Inc(EFII)Common Stock286082102$3.4K125,9050.0%
KBR Inc(KBR)Common Stock48242W106$3.4K212,9920.0%
Surgutneftegaz JSC Spon ADR PFD(SGTPY)ADR868861105$3.4K687,0100.0%
Carbonite Inc COM(CARBUSD)Common Stock141337105$3.5K120,0630.0%
Sonic Automotive Inc(SAH)Common Stock83545G102$3.5K182,4690.0%
Sohu.com IncCommon Stock83408W103$3.5K112,1750.0%
Tronox Inc COMCommon StockQ9235V101$3.5K188,3420.0%
Pinnacle Financial Partners inCommon Stock72346Q104$3.5K54,2750.0%
Sangamo Therapeutics COM(SGMO)Common Stock800677106$3.5K183,7160.0%
Globant SA(GLOB)Common StockL44385109$3.5K67,8980.0%
Quad Hics Inc(QUAD)Common Stock747301109$3.5K138,2810.0%
Sodastream Intl LTD USD SHSCommon StockM9068E105$3.5K38,1710.0%
Nuance Communications IncCommon Stock67020Y100$3.5K222,9350.0%
Comfort Systems USA Inc(FIX)Common Stock199908104$3.5K85,3190.0%
General Cable CorpCommon Stock369300108$3.5K119,3510.0%
Redwood Trust Inc REIT(RWT)REIT758075402$3.5K228,5260.0%
Direct Line INS GP PLC ADRADR25490E202$3.5K167,4910.0%
First Merchants Corp(FRME)Common Stock320817109$3.5K84,9220.0%
Steris PLC(STE)Common StockG84720104$3.6K38,1030.0%
Physicians Realty Trust(DOCUSD)REIT71943U104$3.6K228,6230.0%
Guidewire Software Inc COM(GWRE)Common Stock40171V100$3.6K44,0980.0%
Xperi CorpCommon Stock98421B100$3.6K168,7940.0%
Photronics Inc(PLAB)Common Stock719405102$3.6K433,0070.0%
Vectrus Inc(VVX)Common Stock92242T101$3.6K96,0170.0%
Choice Hotels International in(CHH)Common Stock169905106$3.6K44,6390.0%
Otter Tail Corp(OTTR)Common Stock689648103$3.6K83,0990.0%
Ritchie Bros Auctioneers Inc(RBAGBP)Common Stock767744105$3.6K114,5730.0%
Capitol Federal Financial Inc(CFFN)Common Stock14057J101$3.6K292,2760.0%
W P Carey Inc COM(WPC)REIT92936U109$3.6K58,2870.0%
Oritani Financial Corp(ORIT)Common Stock68633D103$3.6K236,1660.0%
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