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Parametric Portfolio Associates LLC

Q1 2017 Holdings

Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hengan Intl Group Co L ADRADR42551N104$3128,3790.0%
Cempra Inc COMCOM15130J109$31483,6310.0%
Invensense IncCOM46123D205$31625,0020.0%
Zagg IncorporatedCOM98884U108$31744,0340.0%
Sony Financial Holdings - Unspons ADRADR835707100$31819,7990.0%
Husqvarna AB ADR(HSQVY)ADR448103101$31818,5050.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$3183,8360.0%
Ishares Inc Msci STH Afrca(EZA)ETF464286780$3195,7760.0%
Independence Holding CoCOM453440307$32017,1820.0%
Jiangsu Express Co Spons ADRADR477373104$32011,0400.0%
Clear Channel Outdoor HoldingsCOM18451C109$32253,1940.0%
Pros Holdings Inc(PRO)COM74346Y103$32213,3200.0%
Container Store Group Inc(TCSUSD)COM210751103$32276,0510.0%
Virtu Finl Inc CL A(VIRT)CL A928254101$32218,9270.0%
Novagold RES Inc COM New(NG)COM66987E206$32666,9730.0%
Public Storage 4.95 PercentPREFERRED74460W735$32714,3750.0%
Informa PLC(IFJPY)ADR45672B305$32720,1060.0%
Golden Agri-Resources Unspons ADRADR380787200$32712,0080.0%
Aquabounty Technologies(ABTUGBX)COM03842K200$32829,5860.0%
Amec PLCADR00167X205$32949,8790.0%
Chugai Pharmaceutic(CHGCY)ADR171269103$3324,7260.0%
Pacific Centy Cyberwks Sponsored ADRADR70454G207$33457,7130.0%
Charles Schwab 6 PercentPUBLIC808513204$33513,0000.0%
Mercantile Bank Corp COM(MBWM)COM587376104$3369,7670.0%
Kandi Technologies CP COMCOM483709101$33688,4580.0%
Bioscrip Inc(BIOSEUR)COM09069N108$338198,6950.0%
Sino LD LTD Sponsored ADR(SNLAY)ADR829344308$33838,9340.0%
Vanda Pharmaceuticals COM(VNDA)COM921659108$33824,1500.0%
State Street 5.25 PercentPUBLIC857477509$33913,6350.0%
PS Business Parks 6.00 PercentPUBLIC69360J685$34013,5000.0%
Vicor Corp(VICR)COM925815102$34221,2450.0%
Powershares Senior Loan PortETP73936Q769$34314,7630.0%
Duke Energy Corp 5.125 PercentPUBLIC26441C303$34413,2420.0%
Powershares Water ResourcesETP73935X575$34613,2940.0%
Taylor Morrison Home CL A(TMHC)COM87724P106$34616,2190.0%
GTT Communications Inc COMCOM362393100$34614,2080.0%
Taiheiyo Cement CorpADR87401G106$34810,0700.0%
Ventas Realty 5.45 PercentPUBLIC92276M204$35114,0260.0%
Ishares TR Russell MCP GR(IWP)ETP464287481$3523,3930.0%
Vasco Data Security InternatioCOM92230Y104$35326,1360.0%
Livanova PLC(LIVN)COMG5509L101$3567,2730.0%
Hortonworks IncCOM440894103$35736,4310.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$3589,9170.0%
Centrais Elec Bras - SP ADR (Eletrobras)(AXIA)ADR15234Q207$35865,8500.0%
Ishares TR Msci Russ IndxETP46434G798$35811,1490.0%
LSI Industries Inc(LYTS)COM50216C108$35935,5670.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$35927,9880.0%
Chubb CorpCOM171232101$3592,6330.0%
Nextera Enegry Capital 5.625 PercentPUBLIC65339K704$36014,3840.0%
Kerry Group PLC ADR(KRYAY)ADR492460100$3614,4570.0%
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