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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
1 Zurich Financial Services ADR 1,088,740 26,925 0.04%
2 ZYNGA INC 2,124,280 5,289 0.01%
3 ZUMIEZ INC 56,436 808 0.00%
4 ZOETIS INC 867,477 41,170 0.06%
5 ZOES KITCHEN INC 64,956 2,356 0.00%
6 ZIX CORP 70,649 265 0.00%
7 ZIOPHARM ONCOLOGY INC 97,985 538 0.00%
8 ZIONS BANCORPORATION 640,957 16,107 0.03%
9 ZIMMER BIOMET HLDGS INC 535,097 64,415 0.10%
10 ZILLOW GROUP INC 18,586 681 0.00%
11 ZILLOW GROUP INC 34,462 1,250 0.00%
12 ZENDESK INC 48,702 1,285 0.00%
13 ZELTIQ AESTHETICS INC 106,360 2,907 0.00%
14 ZEDGE INCORPORATED CLASS B 34,601 159 0.00%
15 ZEBRA TECHNOLOGIES CORPORATION CL A 75,277 3,771 0.01%
16 ZAYO GROUP HOLDINGS 23,513 657 0.00%
17 ZAGG INCORPORATED 142,600 749 0.00%
18 Yahoo! Japan Corp 545,625 4,802 0.01%
19 Yadkin Finl Corp Com 118,188 2,965 0.00%
20 YY INC 8,396 284 0.00%
21 YUME INC 2,804,422 11,470 0.02%
22 YUM BRANDS INC 937,288 77,720 0.12%
23 YUE YUEN INDUSTRIAL HOLDINGS LTD - ADR 35,728 703 0.00%
24 YRC WORLDWIDE INC COM PAR .01 59,275 522 0.00%
25 YPF SOCIEDAD ANONIMA 273,267 5,247 0.01%
26 YORK WTR CO 28,730 921 0.00%
27 YIRENDAI LTD 31,608 439 0.00%
28 YELP INC 236,719 7,187 0.01%
29 YASKAWA ELECTRIC CORP 69,581 1,797 0.00%
30 YARA INTERNATIONAL ASA - ADR 30,970 990 0.00%
31 YANZHOU COAL MNG CO LTD 145,349 908 0.00%
32 YANDEX N V 2,357,557 51,513 0.08%
33 YAMANA GOLD INC 1,026,447 5,338 0.01%
34 YAMAHA CORP SA ADR 25,253 716 0.00%
35 YAHOO INC 1,251,046 46,989 0.07%
36 Xura Inc. 54,837 1,340 0.00%
37 XYLEM INC 245,737 10,972 0.02%
38 XPO LOGISTICS INC 41,262 1,084 0.00%
39 XO GROUP INC 66,713 1,163 0.00%
40 XL GROUP LTD 573,173 19,092 0.03%
41 XILINX INC 374,820 17,290 0.03%
42 XEROX CORP 3,569,110 33,871 0.05%
43 XERIUM TECHNOLOGIES INC 106,067 677 0.00%
44 XENIA HOTELS & RESORTS INC COM 99,590 1,671 0.00%
45 XCERRA CORP 261,504 1,504 0.00%
46 XCEL ENERGY INC 1,004,406 44,977 0.07%
47 World Wrestling Entertainment Inc 154,585 2,846 0.00%
48 Woolworths Holdings Ltd OTC 54,642 309 0.00%
49 Woodside Petroleum ADR 357,080 7,124 0.01%
50 Wolters Kluwer NV ADR 206,645 8,437 0.01%
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