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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
3651 Vornado RLTY TR 12,227 318 0.00%
3652 W T OFFSHORE INC 842,898 1,956 0.00%
3653 W.Japan Railway Co 108,808 6,871 0.01%
3654 WABASH NATL CORP 172,330 2,189 0.00%
3655 WABCO HLDGS INC 81,142 7,430 0.01%
3656 WABTEC CORP 222,464 15,624 0.02%
3657 WADDELL & REED FINL INC 162,709 2,802 0.00%
3658 WAGEWORKS INC COM 147,112 8,799 0.01%
3659 WAL-MART STORES INC 4,129,279 301,520 0.48%
3660 WALGREENS BOOTS ALLIANCE INC 2,718,241 226,348 0.36%
3661 WALKER & DUNLOP INC COM 63,860 1,455 0.00%
3662 WALTER INVT MGMT CORP 46,851 129 0.00%
3663 WASHINGTON FED INC 86,893 2,108 0.00%
3664 WASHINGTON REAL ESTATE INVT 200,285 6,301 0.01%
3665 WASHINGTON TR BANCORP COM 25,951 984 0.00%
3666 WASTE CONNECTIONS INC 73,269 5,279 0.01%
3667 WASTE MGMT INC DEL 1,139,110 75,489 0.12%
3668 WATERS CORP 142,054 19,980 0.03%
3669 WATERSTONE FINL INC MD 114,581 1,757 0.00%
3670 WATSCO INC 59,121 8,318 0.01%
3671 WATTS WATER TECHNOLOGIES INC 71,939 4,191 0.01%
3672 WAYFAIR INC 26,069 1,017 0.00%
3673 WD-40 CO 60,038 7,051 0.01%
3674 WEATHERFORD INTL PLC 636,152 3,531 0.01%
3675 WEBMD HEALTH CORP 134,094 7,792 0.01%
3676 WEBSITE PROS INC COM 53,058 965 0.00%
3677 WEBSTER FINL CORP CONN 169,525 5,755 0.01%
3678 WEC ENERGY GROUP INC 805,194 52,579 0.08%
3679 WEICHAI POWER CO UNSP ADR EACH REPR 4 SHS 60,015 478 0.00%
3680 WEIGHT WATCHERS INTL INC NEW 347,067 4,036 0.01%
3681 WEINGARTEN RLTY INVS 119,536 4,879 0.01%
3682 WEIR GROUP PLC ADR 296,105 2,869 0.00%
3683 WEIS MKTS INC 53,389 2,699 0.00%
3684 WELLCARE HEALTH PLANS INC 77,763 8,342 0.01%
3685 WELLS FARGO & CO NEW 8,421,291 398,580 0.63%
3686 WELLTOWER INC 561,735 42,787 0.07%
3687 WENDYS CO 718,922 6,916 0.01%
3688 WERNER ENTERPRISES INC 155,785 3,578 0.01%
3689 WESBANCO INC 20,691 642 0.00%
3690 WESCO AIRCRAFT HLDGS INC COM 879,384 11,801 0.02%
3691 WESCO INTL INC 116,936 6,021 0.01%
3692 WEST MARINE INC COM 45,486 382 0.00%
3693 WEST PHARMACEUTICAL SVSC INC 43,953 3,335 0.01%
3694 WESTAMERICA BANCORPORATION COM 86,006 4,237 0.01%
3695 WESTAR ENERGY 221,205 12,407 0.02%
3696 WESTERN ALLIANCE BANCORP 257,993 8,423 0.01%
3697 WESTERN ASSET EMERGING MKTS 40,030 616 0.00%
3698 WESTERN ASSET MTG CAP CORP 183,985 1,728 0.00%
3699 WESTERN DIGITAL CORP 819,892 38,748 0.06%
3700 WESTERN REFNG INC 174,585 3,602 0.01%
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