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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 BANK HAPOALIM B M SPONSORED AD 18,184 453 0.00%
3252 TRUPANION INC 34,116 452 0.00%
3253 Altisource Residential Corp 49,051 451 0.00%
3254 Realty Income Corp 17,183 451 0.00%
3255 MITSUBISHI CHEM HLDGS CORP ADR 19,835 450 0.00%
3256 SEARS HOMETOWN & OUT 66,828 450 0.00%
3257 RUBY TUESDAY INC 124,089 448 0.00%
3258 MESA LABS INC 3,631 447 0.00%
3259 SUMITOMO ELEC INDS LTD ADR 34,289 443 0.00%
3260 Global Indemnity PLC 16,094 443 0.00%
3261 ENSTAR GROUP LIMITED COM 2,730 442 0.00%
3262 RTL Group SA (ADR) 54,045 440 0.00%
3263 HANMI FINL CORP COM NEW 18,685 439 0.00%
3264 YIRENDAI LTD SPONSORED ADR 31,608 439 0.00%
3265 BUILD A BEAR WORKSHOP COM 32,617 438 0.00%
3266 PARK OHIO HLDGS CORP 15,435 437 0.00%
3267 CERUS CORPORATION 69,943 436 0.00%
3268 LADDER CAP CORP 35,769 436 0.00%
3269 ELBIT SYS LTD 4,795 436 0.00%
3270 CATHAY PAC AWYS LTD SPONSORED ADR 58,649 435 0.00%
3271 NEW YORK MTG TR INC 71,028 433 0.00%
3272 INCONTACT INC 31,046 430 0.00%
3273 Prudential Finl Inc 15,972 429 0.00%
3274 ECLIPSE RES CORP COM 128,058 428 0.00%
3275 C D I CORP 69,971 427 0.00%
3276 VODACOM GROUP LTD-SP ADR 37,592 427 0.00%
3277 CVENT INC COM 11,893 425 0.00%
3278 Nextera Energy Cap 16,140 424 0.00%
3279 Esperion Therapeutics Inc 42,903 424 0.00%
3280 LENOVO GROUP LTD SPONSORED ADR 35,088 424 0.00%
3281 BLUE BUFFALO PET PRODS INC 18,116 423 0.00%
3282 BRASKEM S A SP ADR PFD A 35,686 423 0.00%
3283 BRILLIANCE CHINA AUTO ADR 8,103 423 0.00%
3284 MEDLEY MGMT INC 71,651 421 0.00%
3285 ASOS PLC ADR 7,835 421 0.00%
3286 CHERRY HILL MTG INVT CORP 26,961 420 0.00%
3287 DERMIRA INC 14,348 420 0.00%
3288 ITAU CORPBANCA 32,806 419 0.00%
3289 CELESIO AG - UNSPONSORED ADR 78,794 419 0.00%
3290 BADGER METER INC COM 5,729 418 0.00%
3291 NEW RELIC INC 14,155 416 0.00%
3292 MILLER INDS INC TENN COM 20,202 416 0.00%
3293 Jones Energy Inc 100,616 415 0.00%
3294 Kimco RLTY Corp 15,991 414 0.00%
3295 HUANENG POWER INTL INC ADR SPONSORED 16,524 413 0.00%
3296 TRAVELCENTERS AMER LLC COM 50,445 412 0.00%
3297 NORDIC AMERICAN OFFSHORE LTD 87,432 412 0.00%
3298 FIRST LONG IS CORP 14,351 411 0.00%
3299 ISHARES 13,625 411 0.00%
3300 ORASURE TECHNOLOGIES INC 69,480 411 0.00%
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