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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 REINSURANCE GROUP AMER INC 297,275 28,833 0.05%
402 MONSTER BEVERAGE CORP NEW 177,570 28,537 0.05%
403 MARKEL CORP 29,942 28,528 0.05%
404 BED BATH & BEYOND INC 654,963 28,308 0.04%
405 BAKER HUGHES INC 627,176 28,304 0.04%
406 AFFILIATED MANAGERS GROUP 199,759 28,120 0.04%
407 MURPHY OIL 882,337 28,014 0.04%
408 LABORATORY CORP AMER HLDGS 214,297 27,916 0.04%
409 FASTENAL CO 627,531 27,856 0.04%
410 BOSTON PROPERTIES INC 210,971 27,827 0.04%
411 REPUBLIC SVCS INC 541,700 27,795 0.04%
412 NATIONAL GRID PLC 373,861 27,789 0.04%
413 East Japan Railway Co ADR 1,802,904 27,639 0.04%
414 PLAINS ALL AMERN PIPELINE L 1,001,609 27,534 0.04%
415 AMBEV SA 4,657,057 27,523 0.04%
416 SYMANTEC CORP 1,337,378 27,470 0.04%
417 CTRIP COM INTL LTD 665,599 27,423 0.04%
418 ANGLOGOLD ASHANTI LIMITED 1,518,114 27,417 0.04%
419 CERNER CORP 467,059 27,370 0.04%
420 CHINA MOBILE LIMITED 471,888 27,322 0.04%
421 CIMAREX ENERGY 227,979 27,202 0.04%
422 DOVER CORP 392,299 27,194 0.04%
423 Siemens AG 265,052 27,192 0.04%
424 AIA Group Ltd OTC 1,129,211 27,174 0.04%
425 AXIS CAPITAL HOLDINGS LTD 492,536 27,089 0.04%
426 ROCKWELL AUTOMATION INC 235,745 27,068 0.04%
427 Zurich Financial Services ADR 1,088,740 26,925 0.04%
428 DOMINOS PIZZA INC 204,883 26,918 0.04%
429 CBOE HLDGS INC 403,230 26,863 0.04%
430 VALIDUS HOLDINGS LTD 552,665 26,854 0.04%
431 EXPEDITORS INTL WASH INC 546,915 26,821 0.04%
432 WESTPAC BKG CORP 1,210,422 26,738 0.04%
433 CABOT OIL & GAS CORP 1,038,058 26,720 0.04%
434 FRANKLIN RESOURCES INC 800,430 26,710 0.04%
435 SPDR SERIES TRUST 433,228 26,709 0.04%
436 INTEGRA LIFESCIENCES HLDGS CP COM NEW 334,369 26,676 0.04%
437 SEAGATE TECHNOLOGY PLC 1,093,244 26,631 0.04%
438 BUCKEYE PARTNERS L P 378,216 26,600 0.04%
439 MASCO CORP 858,958 26,576 0.04%
440 HUNTINGTON BANCSHARES INC 2,969,854 26,550 0.04%
441 Bayer AG SA ADR OTC 263,458 26,517 0.04%
442 RENAISSANCERE HOLDINGS LTD 225,707 26,507 0.04%
443 AGL Resources Inc 401,558 26,491 0.04%
444 Allianz SE 1,837,955 26,467 0.04%
445 IDEXX LAB 283,902 26,363 0.04%
446 L-3 Communications Hldgs 179,643 26,352 0.04%
447 FOMENTO ECONOMICO MEXICANO S 283,930 26,261 0.04%
448 ROCKWELL COLLINS INC 308,400 26,257 0.04%
449 TELEFLEX INC 147,975 26,237 0.04%
450 GOLD FIELDS LTD NEW 5,353,187 26,231 0.04%
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