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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 (2016Q2)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 BIDVEST GROUP LTD ADR EACH REPR 2 ORD SHS 32,563 1,729 0.00%
452 BIG 5 SPORTING GOODS CORP 194,427 1,802 0.00%
453 BIG LOTS INC 416,148 20,853 0.03%
454 BIGLARI HLDGS INC COM 2,505 1,010 0.00%
455 BILL BARRETT CP 588,453 3,760 0.01%
456 BIO RAD LABS INC 91,094 13,028 0.02%
457 BIO TECHNE CORP 80,998 9,134 0.01%
458 BIODELIVERY SCIENCES INTL IN 807,097 1,905 0.00%
459 BIOGEN INC 755,851 182,780 0.29%
460 BIOMARIN PHARMACEUTICAL INC 168,055 13,075 0.02%
461 BIOSCRIP INC 272,242 694 0.00%
462 BJS RESTAURANTS INC COM 59,043 2,588 0.00%
463 BLACK BOX CORP 347,470 4,545 0.01%
464 BLACK HILLS CORP 94,733 5,972 0.01%
465 BLACKBAUD INC 238,834 16,217 0.03%
466 BLACKBERRY LTD 338,975 2,275 0.00%
467 BLACKHAWK NETWORK 109,893 3,680 0.01%
468 BLACKROCK CAP INVT CORP 78,981 614 0.00%
469 BLACKROCK INC 198,166 67,878 0.11%
470 BLACKSTONE GROUP L P 467,880 11,482 0.02%
471 BLACKSTONE MTG TR INC 98,616 2,729 0.00%
472 BLOCK H & R INC 535,900 12,326 0.02%
473 BLOOMIN BRANDS INC 320,881 5,734 0.01%
474 BLUCORA INC 179,988 1,865 0.00%
475 BLUE BUFFALO PET PRODS INC 18,116 423 0.00%
476 BLUE HILLS BANCORP INC 17,495 258 0.00%
477 BLUEBIRD BIO INC COM 18,904 818 0.00%
478 BLUEROCK RESIDENTIAL GRW REI 30,656 399 0.00%
479 BMC STK HLDGS INC 27,336 487 0.00%
480 BMW UNSPONSORED ADR 435,780 10,694 0.02%
481 BNC BANCORP 12,547 285 0.00%
482 BNP PARIBAS SPONSORED ADR 1,153,778 26,052 0.04%
483 BOB EVANS FARMS INC COM 68,507 2,600 0.00%
484 BOC Hong Kong Holdings Ltd ADR 195,635 11,754 0.02%
485 BOEING CO 1,091,926 141,808 0.22%
486 BOFI HLDG INCORPORATED 58,114 1,029 0.00%
487 BOINGO WIRELESS INC COM 36,539 326 0.00%
488 BOISE CASCADE CO DEL COM 69,813 1,602 0.00%
489 BOK FINANCIAL CORP NEW 66,870 4,193 0.01%
490 BON-TON STORES INC 12,246 17 0.00%
491 BONANZA CREEK ENERGY INC 362,841 729 0.00%
492 BOOT BARN HLDGS INC 95,981 827 0.00%
493 BOOZ ALLEN HAMILTON HLDG COR 348,420 10,327 0.02%
494 BORAL LTD NEW SPONSORED ADR 16,450 305 0.00%
495 BORGWARNER INC 675,462 19,940 0.03%
496 BOSTON BEER INC 25,250 4,319 0.01%
497 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 124,647 1,468 0.00%
498 BOSTON PROPERTIES INC 210,971 27,827 0.04%
499 BOSTON SCIENTIFIC CORP 2,638,026 61,651 0.10%
500 BOTTOMLINE TECH DEL INC COM 59,278 1,276 0.00%
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