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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
851 PATTERSON COS INC 235,825 11,294 0.02%
852 Assa Abloy AB 1,104,846 11,269 0.02%
853 MASIMO CORP 214,385 11,258 0.02%
854 DYCOM INDS INC 125,183 11,236 0.02%
855 EPR PPTYS 139,188 11,230 0.02%
856 SOUTHWEST GAS HOLDINGS INC 142,311 11,201 0.02%
857 Dassault Systems SA ADR 145,705 11,066 0.02%
858 KAR AUCTION SVCS INC 264,813 11,053 0.02%
859 MACQUARIE INFRASTRUCTURE COR 148,918 11,027 0.02%
860 LEGG MASON INC 373,303 11,009 0.02%
861 CANON INC 384,729 11,007 0.02%
862 ULTIMATE SOFTWARE GROUP INC COM 52,291 10,996 0.02%
863 XYLEM INC 245,737 10,972 0.02%
864 Tokio Marine Hldgs Inc ADR 333,319 10,963 0.02%
865 ARAMARK 326,069 10,897 0.02%
866 IAC INTERACTIVECORP 193,510 10,895 0.02%
867 CDK GLOBAL INC 196,042 10,878 0.02%
868 ALBEMARLE CORP 137,054 10,870 0.02%
869 CARRIZO OIL & GAS INC 303,167 10,869 0.02%
870 COMMERCIAL METALS CO COM 642,846 10,864 0.02%
871 DAIKIN INDUSTRIES-UNSPON ADR 64,986 10,818 0.02%
872 RELX P L C 578,188 10,812 0.02%
873 AGL Energy Ltd 749,946 10,795 0.02%
874 Komatsu Ltd. ADR 624,302 10,757 0.02%
875 FUJIFILM Holdings Corp Unspon ADR 279,533 10,751 0.02%
876 MONOLITHIC PWR SYS INC 157,320 10,748 0.02%
877 ALLEGION PUB LTD CO 154,712 10,742 0.02%
878 APTARGROUP INC 135,391 10,713 0.02%
879 BMW UNSPONSORED ADR 435,780 10,694 0.02%
880 LANNET INC 448,893 10,679 0.02%
881 CELANESE CORP DEL 163,120 10,676 0.02%
882 Sodexo 498,516 10,673 0.02%
883 MANHATTAN ASSOCS INC 166,145 10,655 0.02%
884 TELSTRA CORPORATION LIMITED SP 507,962 10,566 0.02%
885 WORLD FUEL SVCS CORP 221,887 10,537 0.02%
886 GALLAGHER ARTHUR J & CO 221,331 10,535 0.02%
887 SLM CORP 1,704,621 10,535 0.02%
888 COOPER COS INC 61,368 10,529 0.02%
889 SONOCO PRODS CO 212,006 10,528 0.02%
890 COMMUNITY HEALTH SYS INC NEW 873,650 10,527 0.02%
891 Mizuho Financial Group Inc 3,690,524 10,518 0.02%
892 SMITH & NEPHEW PLC 304,954 10,466 0.02%
893 CAP GEMINI SA 239,675 10,465 0.02%
894 Otsuka Holdings Co Ltd 454,754 10,443 0.02%
895 SELECTIVE INS GROUP INC 273,190 10,439 0.02%
896 BARRICK GOLD CORP 488,865 10,437 0.02%
897 MARVELL TECHNOLOGY GROUP LTD 1,092,649 10,413 0.02%
898 OGE ENERGY CORP 316,033 10,350 0.02%
899 CRH PLC 349,765 10,346 0.02%
900 Secom Ltd Unsponsored ADR 562,499 10,339 0.02%
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