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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
3301 HORIZON GLOBAL CORPORATION 36,217 411 0.00%
3302 PT UTD TRACTORS TBK ADR 18,450 411 0.00%
3303 COMMERCIAL VEH GROUP INC COM 78,827 410 0.00%
3304 SOLARCITY CORP 17,060 408 0.00%
3305 HC2 HOLDINGS INC COM 94,858 408 0.00%
3306 ISHARES TR 3,701 407 0.00%
3307 NII HLDGS INC COM PAR 127,948 407 0.00%
3308 Axis Capital 15,485 406 0.00%
3309 Nextera Energy Cap 15,439 404 0.00%
3310 ESSA BANCORP INC 29,848 400 0.00%
3311 BLUEROCK RESIDENTIAL GRW REI 30,656 399 0.00%
3312 TERRAFORM PWR INC CL A COM 36,643 399 0.00%
3313 FRONTLINE LTD 50,501 397 0.00%
3314 COMMUNITYONE BANCORP COM 31,395 397 0.00%
3315 American Finl Group 14,713 395 0.00%
3316 Morgan Stanley 13,697 394 0.00%
3317 PAPA MURPHYS HLDGS INC 59,405 394 0.00%
3318 INTERSTATE PWR & LT CO PFD SER D PERPETUAL 14,421 394 0.00%
3319 CIBER INC COM 262,665 394 0.00%
3320 AGILYSYS INC COM 37,483 392 0.00%
3321 PARK STERLING BANK 55,227 392 0.00%
3322 BELLE INTERNATIONA 67,959 391 0.00%
3323 Goldman Sachs Group 14,461 390 0.00%
3324 Gatx Corp SR NT 2066 15,513 390 0.00%
3325 NEE G 14,649 389 0.00%
3326 Beijing Enterprises Holdings Ltd 7,354 389 0.00%
3327 NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 14,835 389 0.00%
3328 BANNER CORP COM NEW 9,131 388 0.00%
3329 Ventas RLTY LTD 13,979 387 0.00%
3330 ROYAL BK SCOTLAND GROUP PLC 15,474 387 0.00%
3331 US BANCORP PFD SER H CALLABLE 14,374 386 0.00%
3332 CHIMERIX INC 98,258 386 0.00%
3333 FORD OTOMOTIV SANAYI A S UNSPONSORED ADR 7,292 386 0.00%
3334 TELENAV INC COM 75,770 386 0.00%
3335 INOGEN INC COM 7,693 385 0.00%
3336 NEXPOINT RESIDENTIAL TR INC 20,965 382 0.00%
3337 POWERSHARES ETF TR II 14,690 382 0.00%
3338 WEST MARINE INC COM 45,486 382 0.00%
3339 SPDR PORTFOLIO AGGREGATE BOND ETF 6,435 382 0.00%
3340 MALIBU BOATS INCORPORATED COM CLASS A 31,580 381 0.00%
3341 LOXO ONCOLOGY INC COM 16,457 381 0.00%
3342 HARTE-HANKS INC 238,865 380 0.00%
3343 NV5 GLOBAL INC COM 13,340 379 0.00%
3344 SSGA ACTIVE ETF TR 7,575 378 0.00%
3345 RELYPSA INC 20,417 378 0.00%
3346 Hartford Financial 11,971 377 0.00%
3347 HENGAN INTERNATIONAL UNSP ADR EACH REPR 5 ORD 8,957 377 0.00%
3348 SURGUTNEFTEGAS 73,281 376 0.00%
3349 Digital Realty Trust 12,941 375 0.00%
3350 ARCH CAPITAL GROUP LTD-CALLABLE 14,129 375 0.00%
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