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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
3251 Sekisui Homes ADR 702,307 12,185 0.02%
3252 Senior HSG PPTYS TR 21,860 558 0.00%
3253 ServisFirst Bancshares Inc 39,751 1,963 0.00%
3254 Seven & I Holdings Co Ltd 914,000 19,057 0.03%
3255 Sharp Corp ADR 12,587 13 0.00%
3256 Shin-Etsu Chemical Co Ltd Unspon ADR 639,759 9,277 0.01%
3257 Shiseido Ltd ADR 203,683 5,245 0.01%
3258 Sizmek Inc 55,486 127 0.00%
3259 Sky PLC 96,129 4,404 0.01%
3260 Smiths Group PLC 270,524 4,272 0.01%
3261 Societe Generale Spon ADR 1,386,970 8,918 0.01%
3262 Sodexo 498,516 10,673 0.02%
3263 Softbank Corp 619,570 17,410 0.03%
3264 Sonic Healthcare Unsp ADR 248,258 3,977 0.01%
3265 Sonova Holding AG ADR 349,665 9,257 0.01%
3266 Spark New Zealand Ltd 339,894 4,261 0.01%
3267 Standard Bank Group Ltd/S.Africa 269,554 2,315 0.00%
3268 Stanley Black & 25,082 663 0.00%
3269 State Bank Financial Corporati 265,070 5,394 0.01%
3270 State STR Corp Dep 17,739 468 0.00%
3271 State Street Corp 26,348 743 0.00%
3272 State Street Corp 39,550 1,103 0.00%
3273 Suez Environment Unspon ADR 267,132 2,078 0.00%
3274 Sumitomo Chemical Co OTC 124,787 2,539 0.00%
3275 Sumitomo Corp ADR 602,216 6,040 0.01%
3276 Sumitomo Mitsui Trust Hldgs ADR 2,604,597 8,413 0.01%
3277 Svenska Cellulosa AB Sp ADR 302,310 9,665 0.02%
3278 Swatch Group AG/The 152,397 2,217 0.00%
3279 Swedbank AB ADR OTC 619,093 12,995 0.02%
3280 Swire Pac Ltd ADR Repstg 1 Cl A Sh 711,337 8,095 0.01%
3281 Swiss Re Ltd 618,565 13,578 0.02%
3282 Swisscom ADR 163,411 8,131 0.01%
3283 Symrise AG Unspon ADR 451,292 7,719 0.01%
3284 Syndax Pharmaceuticals Inc 23,293 229 0.00%
3285 T MOBILE US INC 393,618 17,032 0.03%
3286 T&D Holdings Inc 744,381 3,085 0.00%
3287 T2 BIOSYSTEMS INC COM 11,218 89 0.00%
3288 TA Associates Management LP 70,481 1,040 0.00%
3289 TABLEAU SOFTWARE INC 124,525 6,092 0.01%
3290 TAHOE RES INC 61,017 913 0.00%
3291 TAIHEIYO CEMENT CORP - SPON ADR 9,898 234 0.00%
3292 TAILORED BRANDS INC COM 174,372 2,208 0.00%
3293 TAIWAN SEMICONDUCTOR MFG LTD 2,947,807 77,321 0.12%
3294 TAKE-TWO INTERACTIVE SOFTWAR 245,519 9,310 0.01%
3295 TAKEDA PHARMACEUTICAL CO LTD 336,413 7,246 0.01%
3296 TAL ED GROUP 29,029 1,802 0.00%
3297 TAL INTL GROUP INC 329,568 4,420 0.01%
3298 TALEN ENERGY CORP 159,364 2,159 0.00%
3299 TALMER BANCORP INC 175,909 3,372 0.01%
3300 TANGER FACTORY OUTLET CTRS I 226,437 9,098 0.01%
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