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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
3551 TAIHEIYO CEMENT CORP - SPON ADR 9,898 234 0.00%
3552 INDIVIOR PLC ADR 13,677 232 0.00%
3553 Digital RLTY TR Inc 8,781 232 0.00%
3554 Entergy La LLC 1ST 9,049 232 0.00%
3555 MEDIASET S P A SPONSORED ADR R 21,424 231 0.00%
3556 Berkley W R Corp 8,978 231 0.00%
3557 CHINA LODGING GROUP LTD 6,314 230 0.00%
3558 THE SIAM COMMERCIAL BK PUB 14,278 229 0.00%
3559 SHINSEI BK LTD SPONSORED ADR 77,889 229 0.00%
3560 Syndax Pharmaceuticals Inc 23,293 229 0.00%
3561 ACETO CORP 10,481 229 0.00%
3562 FIRSTSERVICE CORP NEW 4,948 227 0.00%
3563 THIRD PT REINS LTD 19,314 226 0.00%
3564 LOCALIZA RENT A CAR S A SPONSORED ADR 21,321 225 0.00%
3565 ISHARES TR 1,837 225 0.00%
3566 CONTROL4 CORP 27,432 224 0.00%
3567 K2M GROUP HLDGS INC COM 14,407 224 0.00%
3568 Public Storage Ser Z 7,864 222 0.00%
3569 Kimco RLTY Corp 8,572 222 0.00%
3570 FORTUM OYJ ADR 69,321 222 0.00%
3571 ISHARES INC 16,522 221 0.00%
3572 TRIUMPH BANCORP INC 13,823 221 0.00%
3573 DISTRIBUIDORA INT-UNSP ADR 18,944 221 0.00%
3574 GREAT AJAX CORP COM 15,957 221 0.00%
3575 SILVER SPRING NETWORKS INC COM 18,112 220 0.00%
3576 KRANESHARES TR 6,539 220 0.00%
3577 CONSOLIDATED TOMOKA LD CO 4,642 220 0.00%
3578 VANGUARD SPECIALIZED PORTFOL 2,635 219 0.00%
3579 City Office REIT, INc 16,793 218 0.00%
3580 RIOCAN CO 9,663 217 0.00%
3581 INDEPENDENT BK GROUP INC 5,064 217 0.00%
3582 MATCH GROUP INC 14,338 216 0.00%
3583 EVERI HLDGS INC 186,384 214 0.00%
3584 COLLIERS INTL GROUP INC 6,267 214 0.00%
3585 Public Storage Dep 7,570 214 0.00%
3586 ENERGY TRANSFER L P 14,816 213 0.00%
3587 HERON THERAPEUTICS INC COM 11,818 213 0.00%
3588 SONY FINANCIAL HOLDINGS - UNSPONS ADR 19,060 213 0.00%
3589 AMERESCO INC 48,580 212 0.00%
3590 HAMPTON ROADS BANKSHARES INC 118,498 212 0.00%
3591 CARE COM INC 18,031 211 0.00%
3592 MAGYAR TELECOM TELECOMMUNICATI 26,904 207 0.00%
3593 STAR BULK CARRIERS CORP 69,880 207 0.00%
3594 AMERICAN NATL BANKSHARES INC 8,181 206 0.00%
3595 ENERGY FUELS INC 90,962 206 0.00%
3596 NRG YIELD INC 13,520 206 0.00%
3597 OVASCIENCE INC COM 39,431 205 0.00%
3598 AZIMUT HLDGS SPA ADR 6,118 205 0.00%
3599 GAFISA ADR RPSG 2 ORD 161,457 205 0.00%
3600 SUN BANCORP INC COM NEW 9,939 205 0.00%
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