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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
601 PORTLAND GEN ELEC CO 395,443 17,447 0.03%
602 Softbank Corp 619,570 17,410 0.03%
603 PROASSURANCE CORP COM 324,818 17,394 0.03%
604 SANTANDER CONSUMER 1,676,619 17,319 0.03%
605 Aviva PLC Spon ADR 1,618,164 17,298 0.03%
606 XILINX INC 374,820 17,290 0.03%
607 COLUMBIA PIPELINE GR 677,280 17,264 0.03%
608 ONEOK PARTNERS LP 430,880 17,261 0.03%
609 HORMEL FOODS CORP 470,259 17,211 0.03%
610 HARLEY DAVIDSON INC 379,321 17,183 0.03%
611 LANDSTAR SYS INC COM 248,090 17,034 0.03%
612 T MOBILE US INC 393,618 17,032 0.03%
613 ORANGE 1,029,328 16,902 0.03%
614 PANERA BREAD CO 79,591 16,869 0.03%
615 FEDERAL REALTY INVS 101,789 16,851 0.03%
616 CULLEN FROST BANKERS INC 264,381 16,849 0.03%
617 KKR & CO L P DEL 1,360,574 16,789 0.03%
618 HANOVER INS GROUP INC 198,349 16,784 0.03%
619 PEOPLES UNITED FINANCIAL INC 1,142,396 16,748 0.03%
620 SUNOCO LOGISTICS PRTNRS L P 582,007 16,733 0.03%
621 Iberdrola SA Spon ADR 615,790 16,688 0.03%
622 Hitachi Ltd ADR 399,023 16,583 0.03%
623 HATTERAS FINL CORP 1,006,137 16,501 0.03%
624 UBS GROUP AG 1,269,833 16,457 0.03%
625 HIGHWOODS PPTYS INC 311,608 16,453 0.03%
626 NETAPP INC 667,951 16,425 0.03%
627 BLACKBAUD INC 238,834 16,217 0.03%
628 PACWEST BANCORP DEL COM 407,097 16,194 0.03%
629 Deutsche Telekom AG ADR 951,918 16,164 0.03%
630 LAS VEGAS SANDS CORP 370,851 16,128 0.03%
631 ZIONS BANCORPORATION 640,957 16,107 0.03%
632 ALLIANT ENERGY CORP 405,243 16,088 0.03%
633 UNITED THERAPEUTICS CORP DEL 151,785 16,077 0.03%
634 ROBERT HALF INTL INC 419,847 16,021 0.03%
635 ALLIANCE DATA SYSTEMS CORP 81,078 15,885 0.03%
636 DUKE REALTY CORP 595,650 15,880 0.03%
637 ABB LTD 800,634 15,877 0.03%
638 PNM RES INC 447,451 15,858 0.03%
639 CORPORATE OFFICE PPTYS TR 535,686 15,840 0.03%
640 SOCIEDAD QUIMICA Y MINERA DE 640,717 15,839 0.03%
641 Industria de Diseno Textil SA 950,512 15,836 0.02%
642 ESSEX PPTY TR INC 69,196 15,783 0.02%
643 STERICYCLE INC 151,535 15,778 0.02%
644 JAZZ PHARMACEUTICALS PLC 111,589 15,769 0.02%
645 AUTODESK INC 291,056 15,758 0.02%
646 TEXTRON INC 428,978 15,683 0.02%
647 WABTEC CORP 222,464 15,624 0.02%
648 Alcoa 1,684,942 15,619 0.02%
649 CITIZENS FINL GROUP INC 780,746 15,599 0.02%
650 Nissan Mtrs ADR 867,110 15,573 0.02%
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