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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
3201 TIGER BRANDS LTD SPON ADR NEW 21,067 490 0.00%
3202 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 16,429 489 0.00%
3203 CYBERARK SOFTWARE LTD 10,068 489 0.00%
3204 JPMorgan Chase & Co 17,310 489 0.00%
3205 PANHANDLE OIL AND GAS INC 29,338 489 0.00%
3206 CORVEL CORP 11,325 489 0.00%
3207 NORTHSTAR REALTY EUROPE CORP 52,885 489 0.00%
3208 Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd 18,730 488 0.00%
3209 BMC STK HLDGS INC 27,336 487 0.00%
3210 BEL FUSE INC CL B 27,311 486 0.00%
3211 KAJIMA CORP - UNSPON ADR 7,348 485 0.00%
3212 COWEN GROUP INC NEW 163,952 485 0.00%
3213 SAFE BULKERS INC 461,948 485 0.00%
3214 UOL GROUP LIMITIED ADR 30,187 481 0.00%
3215 CHINA UNICOM HONG KONG 46,068 480 0.00%
3216 JUNO THERAPEUTICS INC 12,485 480 0.00%
3217 FORTESCUE METALS GROUP LT 90,671 479 0.00%
3218 WEICHAI POWER CO UNSP ADR EACH REP 8 ORD SHS 60,015 478 0.00%
3219 ATLANTICA YIELD PLC 25,716 478 0.00%
3220 Comcast Corp New NT 17,405 478 0.00%
3221 SOUTHWEST BANCORP INC OKLA COM 28,148 477 0.00%
3222 INDEPENDENCE RLTY TR INC COM 58,306 477 0.00%
3223 ULTRA CLEAN HLDGS INC 83,663 476 0.00%
3224 Noodles & Co Com 48,583 475 0.00%
3225 Nextera Energy Cap 18,509 475 0.00%
3226 Bofi Holding Inc 17,303 474 0.00%
3227 WIX COM LTD 15,612 474 0.00%
3228 ISHARES TR 7,231 473 0.00%
3229 TANGOE INC 61,095 472 0.00%
3230 BARRETT BUSINESS SERVICES IN COM 11,397 471 0.00%
3231 CKEC 2017-01-20 33.000 C A OPQ 15,636 471 0.00%
3232 FIRST CONN BANCORP INC MD 28,468 471 0.00%
3233 ANI PHARMACEUTICALS INC 8,416 470 0.00%
3234 VSE CORP 7,016 469 0.00%
3235 ISHARES TR 5,697 469 0.00%
3236 GUANGDONG INVT LTD EL 6,142 468 0.00%
3237 State STR Corp Dep 17,739 468 0.00%
3238 WHITESTONE REIT 30,936 467 0.00%
3239 PLAINS GP HOLDINGS LP 44,772 467 0.00%
3240 HILL INTERNATIONAL INCORPORATED 114,474 466 0.00%
3241 HCI GROUP INC 17,098 466 0.00%
3242 Teekay Tankers Ltd. 155,750 464 0.00%
3243 STONE ENERGY CORP 38,380 463 0.00%
3244 ARGAN INC 11,081 462 0.00%
3245 MABUCHI MTR CO LTD ADR 44,130 462 0.00%
3246 SUBSEA 7 S A SPONSORED ADR 46,910 460 0.00%
3247 RESTAURANT BRANDS INTL INC 11,023 459 0.00%
3248 PS Business PKS Inc 17,605 459 0.00%
3249 KIMCO REALTY CORP 1/1000TH PFD SER 17,531 455 0.00%
3250 SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 16,891 454 0.00%
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