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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
151 AMDOCS LTD 605,518 34,950 0.06%
152 AMEC FOSTER WHEELER PLC 178,580 1,166 0.00%
153 AMEDISYS INC COM 151,929 7,669 0.01%
154 AMER STATES WTR CO 109,480 4,797 0.01%
155 AMERCO 10,545 3,950 0.01%
156 AMEREN CORP 825,987 44,256 0.07%
157 AMERESCO INC 48,580 212 0.00%
158 AMERICA MOVIL SAB DE CV 4,483,665 54,970 0.09%
159 AMERICAN AIRLS GROUP INC 736,881 20,861 0.03%
160 AMERICAN ASSETS TR INC COM 96,898 4,112 0.01%
161 AMERICAN AXLE & MFG HLDGS INC COM 258,838 3,748 0.01%
162 AMERICAN CAMPUS CMNTYS INC 143,683 7,597 0.01%
163 AMERICAN CAP LTD 52,143 825 0.00%
164 AMERICAN EAGLE OUTFITTERS NE 635,323 10,121 0.02%
165 AMERICAN ELEC PWR INC 1,628,485 114,141 0.18%
166 AMERICAN EQTY INVT LIFE HLD CO COM 616,631 8,787 0.01%
167 AMERICAN EXPRESS CO 1,592,890 96,784 0.15%
168 AMERICAN FINL GROUP INC OHIO 309,748 22,900 0.04%
169 AMERICAN HOMES 4 RENT CL A 237,731 4,869 0.01%
170 AMERICAN INTL GROUP INC 2,357,416 124,684 0.20%
171 AMERICAN NATL BANKSHARES INC 8,181 206 0.00%
172 AMERICAN NATL INS CO COM 47,142 5,334 0.01%
173 AMERICAN PUB ED INC COM 101,598 2,855 0.00%
174 AMERICAN RAILCAR INDS INC 20,602 813 0.00%
175 AMERICAN SCIENCE & ENGR INC 45,000 1,683 0.00%
176 AMERICAN SOFTWARE CL A CLASS A 35,010 367 0.00%
177 AMERICAN TOWER CORP NEW 815,761 92,679 0.15%
178 AMERICAN VANGUARD CORP COM 116,939 1,767 0.00%
179 AMERICAN WOODMARK CORPORATION COM 37,703 2,503 0.00%
180 AMERICAN WTR WKS CO INC NEW 299,168 25,283 0.04%
181 AMERICAS CAR-MART INC COM 37,810 1,068 0.00%
182 AMERIPRISE FINANCIAL, INC. 132,548 2,818 0.00%
183 AMERIPRISE FINL INC 562,393 50,531 0.08%
184 AMERIS BANCORP 11,969 355 0.00%
185 AMERISAFE INC COM 30,620 1,875 0.00%
186 AMERISOURCEBERGEN CORP 983,998 78,051 0.12%
187 AMETEK INC NEW 245,394 11,345 0.02%
188 AMGEN INC 1,791,355 272,555 0.43%
189 AMKOR TECHNOLOGY INC 923,075 5,308 0.01%
190 AMN HEALTHCARE SERVICES INC 294,459 11,770 0.02%
191 AMP LIMITED 22,384 335 0.00%
192 AMPCO-PITTSBURGH CORP 25,184 285 0.00%
193 AMPHASTAR PHARMACEUTICALS IN COM 57,345 924 0.00%
194 AMPHENOL CORP NEW 884,586 50,713 0.08%
195 AMSURG CORP 153,713 11,919 0.02%
196 AMTRUST FINL SVCS INC 43,571 1,067 0.00%
197 ANA HOLDINGS INC 34,647 199 0.00%
198 ANADARKO PETE CORP 1,017,021 54,156 0.09%
199 ANALOG DEVICES INC 624,629 35,379 0.06%
200 ANALOGIC CORP COM PAR $0.05 129,901 10,319 0.02%
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