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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
3151 Regions Financial 19,106 537 0.00%
3152 MAXWELL TECHNOLOGIES INC 101,709 537 0.00%
3153 METHANEX CORP 18,385 535 0.00%
3154 MGP INGREDIENTS INC NEW COM 13,952 533 0.00%
3155 SAGE THERAPEUTICS INC 17,686 533 0.00%
3156 BRYN MAWR BK CORP 18,249 533 0.00%
3157 KERRY GROUP PLC SPONSORED ADR 6,325 531 0.00%
3158 LEGG MASON BW GLB INC OPP FD 40,973 531 0.00%
3159 IMPERVA INC 12,314 530 0.00%
3160 VERSARTIS INC 47,728 528 0.00%
3161 PINNACLE ENTMT INC NEW COM 47,579 527 0.00%
3162 EXCO RESOURCES INC 404,688 526 0.00%
3163 BANK EAST ASIA LTD SPONSORED ADR 135,459 526 0.00%
3164 LUMOS NETWORKS CORP 43,251 523 0.00%
3165 ASX LIMITED 15,434 523 0.00%
3166 AIMMUNE THERAPEUTICS INC COM 48,270 522 0.00%
3167 Public Storage 19,768 522 0.00%
3168 CROSS CTRY HEALTHCARE INC COM 37,495 522 0.00%
3169 YRC WORLDWIDE INC 59,275 522 0.00%
3170 ARLINGTON ASSET INVEST CORP CL A NEW 40,064 521 0.00%
3171 MARINEMAX INC COM 30,683 521 0.00%
3172 JPMorgan Chase & Co 19,139 521 0.00%
3173 ALTISOURCE PORTFOLIO SOLNS S 18,699 521 0.00%
3174 MOMENTA PHARMACEUTICALS INC 48,204 521 0.00%
3175 ISHARES TR 4,197 521 0.00%
3176 H LUNDBECK A S SPONS ADR L 1 13,941 520 0.00%
3177 ISHARES TR 4,473 520 0.00%
3178 ITOCHU TECHNO-SOLOT-UNSP ADR 49,176 520 0.00%
3179 MAN SE UNSP-ADR 51,831 516 0.00%
3180 DBV TECHNOLOGIES S A 15,818 516 0.00%
3181 TAYLOR MORRISON HOME CORP 34,691 515 0.00%
3182 USA TRUCK INC COM 29,403 515 0.00%
3183 BANKFINANCIAL CORP 42,925 515 0.00%
3184 NUSTAR ENERGY LP 10,312 514 0.00%
3185 DONGFENG MTR GROUP CO LTD ADR REP SHS H 9,880 510 0.00%
3186 HERITAGE INS HLDGS INC COM 42,646 510 0.00%
3187 CORENERGY INFRASTRUCTURE TR 17,619 508 0.00%
3188 SINGAPORE AIRLINES LTD. 32,449 508 0.00%
3189 RTI SURGICAL HOLDINGS INC COM 141,096 507 0.00%
3190 SHIP FINANCE INTERNATIONAL L 34,331 506 0.00%
3191 Advaxis Inc Com 62,424 505 0.00%
3192 CHINA STATE CONS INTL HLDGS ADR 7,994 505 0.00%
3193 FORMFACTOR INC COM 55,613 500 0.00%
3194 SCIQUEST INC NEW 28,180 498 0.00%
3195 GENOMIC HEALTH INC COM 19,244 498 0.00%
3196 EMBOTELLADORA ANDINA S A 25,890 498 0.00%
3197 Marlin Business Svcs Corp 30,435 496 0.00%
3198 SEMICONDUCTOR MFG INTL CORP 122,355 496 0.00%
3199 Duke Energy Corp New 18,390 495 0.00%
3200 Jernigan Capital, Inc. 35,368 493 0.00%
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