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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
401 BANKINTER S A SPONS ADR 07 27,034 181 0.00%
402 BANKRATE INC DEL COM 213,619 1,598 0.00%
403 BANKUNITED INC 104,075 3,197 0.01%
404 BANNER CORP COM NEW 9,131 388 0.00%
405 BARCLAYS BK PLC 38,133 975 0.00%
406 BARCLAYS PLC 2,773,477 21,078 0.03%
407 BARD C R INC 209,442 49,252 0.08%
408 BARNES & NOBLE ED INC COM 88,082 894 0.00%
409 BARNES & NOBLE INC 542,366 6,156 0.01%
410 BARNES GROUP INC COM 222,769 7,378 0.01%
411 BARRACUDA NETWORKS INC 38,620 585 0.00%
412 BARRETT BUSINESS SERVICES IN COM 11,397 471 0.00%
413 BARRICK GOLD CORP 488,865 10,437 0.02%
414 BASF SE 256,071 19,641 0.03%
415 BASSETT FURNITURE INDS INC COM 37,096 888 0.00%
416 BATS GLOBAL MARKETS ORD (BATS) 51,925 1,334 0.00%
417 BAXTER INTL INC 1,750,195 79,144 0.12%
418 BAYTEX ENERGY CORP 20,359 118 0.00%
419 BAZAARVOICE INC 21,878 88 0.00%
420 BB SEGURIDADE PARTI-SPON ADR 134,076 1,177 0.00%
421 BB&T CORP 1,354,769 48,243 0.08%
422 BB&T Corp Dep PFD 20,762 548 0.00%
423 BB&T Corp Dep SHS 34,463 893 0.00%
424 BB&T Corp Dep SHS 46,714 1,231 0.00%
425 BBA AVIATION PLC ADR 13,106 198 0.00%
426 BBCN BANCORP INC 86,493 1,290 0.00%
427 BBVA BANCO FRANCES S A 82,162 1,695 0.00%
428 BCE INC 134,386 6,358 0.01%
429 BEACON ROOFING SUPPLY INC 186,504 8,480 0.01%
430 BEAZER HOMES USA INC COM NEW 206,600 1,601 0.00%
431 BECTON DICKINSON & CO 628,240 106,543 0.17%
432 BED BATH & BEYOND INC 654,963 28,308 0.04%
433 BEL FUSE INC CL B 27,311 486 0.00%
434 BELDEN INC 55,408 3,345 0.01%
435 BELGACOM S.A. 224,461 1,392 0.00%
436 BELLE INTERNATIONA 67,959 391 0.00%
437 BELMOND LTD 78,751 780 0.00%
438 BEMIS INC 232,754 11,985 0.02%
439 BENCHMARK ELECTRS INC 338,398 7,157 0.01%
440 BENEFICIAL BANCORP INC 176,236 2,242 0.00%
441 BENESSE CORP - ADR 35,155 824 0.00%
442 BERKLEY W R CORP 133,435 7,995 0.01%
443 BERKSHIRE HATHAWAY INC DEL 2,963,265 429,051 0.68%
444 BERKSHIRE HATHAWAY INC DEL 15 3,255 0.01%
445 BERRY PLASTICS GROUP INC 395,156 15,352 0.02%
446 BEST BUY INC 1,130,161 34,583 0.05%
447 BEYOND INC 15,681 253 0.00%
448 BGC PARTNERS INC 751,501 6,546 0.01%
449 BHP BILLITON LTD 638,699 18,241 0.03%
450 BHP BILLITON PLC 112,536 2,856 0.00%
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