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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
Perficient Inc(PRFTUSD)Common Stock71375U101$5.5K241,4970.0%
Lions Gate Entertainment(LGF/BEUR)Common Stock535919500$5.5K230,4300.0%
Itron Inc(ITRI)Common Stock465741106$5.6K77,5870.0%
Dave & Buster's Entertainment(PLAY)Common Stock238337109$5.6K132,9930.0%
Daimlerchrysler AG(MBG)Common StockD1668R123$5.6K65,4500.0%
Steven Madden LTD(SHOO)Common Stock556269108$5.6K126,5230.0%
Realogy Hldgs Corp COMCommon Stock75605Y106$5.6K204,0840.0%
Wisdomtree Trust JP Total Divid(DXJ)ETP97717W851$5.6K99,3980.0%
Iridium Communications Inc(IRDM)Common Stock46269C102$5.6K496,7190.0%
Seattle Genetics IncCommon Stock812578102$5.6K106,9750.0%
Blackstone Mortgage Trust Inc(BXMT)REIT09257W100$5.6K178,2220.0%
Janus Henderson Group PLCCommon StockG4474Y214$5.6K169,6380.0%
Liberty All Star Equty SH BEN INT(USA)Closed-End Fund530158104$5.6K916,8150.0%
Ensign Group Inc(ENSG)Common Stock29358P101$5.7K215,2150.0%
RLJ Lodging TR COM(RLJ)REIT74965L101$5.7K292,7960.0%
BlackRock Enhanced Intl Grwth COM Bene(XBGYX)Closed-End Fund092524107$5.7K935,1190.0%
GTT Communications Inc COMCommon Stock362393100$5.7K100,4950.0%
DSW IncCommon Stock23334L102$5.7K254,2420.0%
Brown & Brown Inc COM(BRO)Common Stock115236101$5.7K224,7330.0%
B&G Foods Inc(BGS)Common Stock05508R106$5.7K241,5670.0%
Masonite International Corp(DOOREUR)Common Stock575385109$5.8K93,8160.0%
Hope Bancorp Inc(HOPE)Common Stock43940T109$5.8K317,6150.0%
Trueblue Inc(TBI)Common Stock89785X101$5.8K223,1930.0%
ABM Industries Inc(ABM)Common Stock000957100$5.8K172,6970.0%
Viavi Solutions Inc(VIAV)Common Stock925550105$5.8K595,4270.0%
Tailored Brands IncCommon Stock87403A107$5.8K231,2890.0%
CSG Systems International Inc(CSGS)Common Stock126349109$5.8K128,7060.0%
RBC Bearings Inc(RBC)Common Stock75524B104$5.8K46,9800.0%
Enersis Chile SA-ADR W/I(ENIC)ADR29278D105$5.8K912,0590.0%
Boise Cascade Co(BCC)Common Stock09739D100$5.8K151,3590.0%
Suzuki MTR Corp ADR(SZKMY)ADR86959X107$5.9K26,9030.0%
Performance Food Group Co COM(PFGC)Common Stock71377A103$5.9K196,7030.0%
United Community Banks Inc(UCB)Common Stock90984P303$5.9K185,5980.0%
Bruker Corp(BRKR)Common Stock116794108$5.9K196,7090.0%
Rogers Corp(ROG)Common Stock775133101$5.9K49,2860.0%
Enbridge Energy Prtnrs COMMLP29250R106$5.9K611,3120.0%
Express IncCommon Stock30219E103$5.9K823,1520.0%
Fujitsu Limited ADR 5 COM(FJTSY)ADR359590304$5.9K194,6690.0%
Medtronic IncCommon Stock585055106$5.9K73,7000.0%
YY Inc ADS Repcom CLAADR98426T106$5.9K56,2390.0%
Alpine Global Premier PropertyClosed-End Fund02083A103$5.9K948,2800.0%
Education Realty Trust Inc REITREIT28140H203$5.9K180,7630.0%
AAR Corp(AIR)Common Stock000361105$5.9K134,4470.0%
Stericycle Inc(SRCLEUR)Common Stock858912108$6.0K101,9250.0%
World Acceptance Corp(WRLD)Common Stock981419104$6.0K56,7440.0%
Persimmon ADR(PSMMY)ADR715318101$6.0K83,2620.0%
Dean Foods Co(DFODQ)Common Stock242370203$6.0K694,8440.0%
Liberty Media Corp-Liberty(FWONKUSD)Tracking Stk531229854$6.0K194,6550.0%
Cabot Microelectronics Corp(CCMPEUR)Common Stock12709P103$6.0K56,0900.0%
Flowers Foods Inc(FLO)Common Stock343498101$6.0K275,6770.0%
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