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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
351 Arkema SA 55,437 4,228 0.01%
352 Asahi Chem Indus Unspon ADR 317,060 4,369 0.01%
353 Asahi Glass Co ADR 853,555 4,562 0.01%
354 Ashland Inc New 120,341 13,812 0.02%
355 Ashtead Group PLC 30,124 1,737 0.00%
356 Assa Abloy AB 1,104,846 11,269 0.02%
357 Associated British Foods Unspon ADR 105,299 3,896 0.01%
358 Astellas Pharma Inc 935,777 14,579 0.02%
359 Atara Biotherapeutics Inc 15,720 354 0.00%
360 Atlantia Spa - Unspon ADR 654,968 8,135 0.01%
361 Atlas Copco AB 377,612 9,780 0.02%
362 Aviva PLC Spon ADR 1,618,164 17,298 0.03%
363 Axis Capital 11,683 309 0.00%
364 Axis Capital 15,485 406 0.00%
365 B & G FOODS INC NEW COM 198,644 9,575 0.02%
366 B/E AEROSPACE INC 310,572 14,341 0.02%
367 BABCOCK & WILCOX ENTERPRIS INC COM 394,434 5,794 0.01%
368 BADGER METER INC COM 5,729 418 0.00%
369 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 312,006 8,833 0.01%
370 BAIDU INC 258,153 42,634 0.07%
371 BAKER HUGHES INC 627,176 28,304 0.04%
372 BALCHEM CORP 50,087 2,988 0.00%
373 BALDWIN AND LYONS INC CL B 26,342 650 0.00%
374 BALL CORP 248,722 17,980 0.03%
375 BANC OF CALIFORNIA INC COM 108,932 1,972 0.00%
376 BANCFIRST CORPORATION COM 15,472 933 0.00%
377 BANCO BILBAO VIZCAYA ARGENTA 2,389,765 13,717 0.02%
378 BANCO BRADESCO S A 5,614,680 43,851 0.07%
379 BANCO DE CHILE 22,249 1,427 0.00%
380 BANCO DO BRASIL SA SPONS ADR EA REPR 1 ORD SHS 120,749 639 0.00%
381 BANCO LATINOAMERICANO DE COMER 79,369 2,103 0.00%
382 BANCO MACRO SA 48,016 3,564 0.01%
383 BANCO POPULAR ESPANOL ADR 192,486 1,001 0.00%
384 BANCO SANTANDER BRASIL S A 114,618 653 0.00%
385 BANCO SANTANDER CHILE NEW 502,045 9,725 0.02%
386 BANCO SANTANDER SA 3,936,836 15,432 0.02%
387 BANCOLOMBIA S A 601,715 21,012 0.03%
388 BANCORP INC DEL COM 383,175 2,307 0.00%
389 BANCORPSOUTH INC 68,062 1,544 0.00%
390 BANK AMER CORP 23,385,311 310,323 0.49%
391 BANK EAST ASIA LTD SPONSORED ADR 135,459 526 0.00%
392 BANK HAPOALIM LTD ADR 18,184 453 0.00%
393 BANK HAWAII CORP 81,943 5,638 0.01%
394 BANK MONTREAL QUE 112,844 7,153 0.01%
395 BANK MUTUAL CORP NEW 161,388 1,239 0.00%
396 BANK N S HALIFAX 130,930 6,417 0.01%
397 BANK NEW YORK MELLON CORP 1,786,786 69,417 0.11%
398 BANK OF THE OZARKS INC 114,936 4,312 0.01%
399 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 20 ORD 75,817 1,235 0.00%
400 BANKFINANCIAL CORP 42,925 515 0.00%
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