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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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
501 AGCO CORP 331,721 18,835 0.04%
502 BARD C R INC 110,294 18,827 0.04%
503 WESTPAC BKG CORP 755,331 18,687 0.04%
504 AGILENT TECHNOLOGIES INC 481,072 18,560 0.04%
505 SEALED AIR CORP NEW 361,182 18,558 0.04%
506 BROWN FORMAN CORP 185,195 18,553 0.04%
507 ASTRAZENECA PLC 291,152 18,549 0.04%
508 LOEWS CORP 479,065 18,449 0.04%
509 ACTIVISION BLIZZARD INC 761,444 18,435 0.04%
510 CAMERON INTERNATIONAL COMPANY 351,843 18,426 0.04%
511 Fanuc Corp 538,423 18,419 0.04%
512 VARIAN MED SYS INC 217,967 18,381 0.04%
513 HARMAN INTL INDS INC COM 154,349 18,358 0.04%
514 BLACKROCK CR ALLOCATION INCO 1,446,773 18,331 0.04%
515 SK TELECOM LTD 737,210 18,275 0.04%
516 PETROLEO BRASILEIRO SA PETRO 2,017,670 18,260 0.04%
517 CBOE GLOBAL MARKETS 318,693 18,236 0.04%
518 CINCINNATI FIN 362,722 18,201 0.04%
519 CITRIX SYS INC 258,970 18,169 0.04%
520 ORIX CORPORATION SPONSORED ADR 243,064 18,113 0.04%
521 Hitachi Ltd ADR 274,856 18,103 0.04%
522 Australia and New Zealand Banking Group Ltd 729,211 18,055 0.04%
523 AUTODESK INC 360,366 18,045 0.04%
524 APARTMENT INVT & MGMT CO 486,964 17,984 0.04%
525 METTLER TOLEDO INTERNATIONAL 52,573 17,952 0.04%
526 ALTERA CORPORATION 347,162 17,775 0.03%
527 HASBRO INC 237,427 17,757 0.03%
528 RIO TINTO PLC 429,183 17,687 0.03%
529 SYNOPSYS INC 347,802 17,616 0.03%
530 SIGNET JEWELERS LIMITED 136,927 17,560 0.03%
531 MEADWESTVACO CORP 369,451 17,434 0.03%
532 ONEOK PARTNERS LP 512,214 17,415 0.03%
533 CK HUTCHISON HOLDINGS 750,761 17,410 0.03%
534 BLACKROCK ENHANCED EQT DIV T 2,176,116 17,365 0.03%
535 LKQ CORP 571,748 17,293 0.03%
536 DISCOVERY C 555,536 17,266 0.03%
537 EATON VANCE TAX MANAGED DIVE 1,516,847 17,247 0.03%
538 Aviva PLC Spon ADR 1,105,117 17,207 0.03%
539 SALLY BEAUTY HLDGS INC 544,453 17,194 0.03%
540 HANESBRANDS INC 515,400 17,173 0.03%
541 REED ELSEVIER N V 366,326 17,162 0.03%
542 ASML HOLDING N V N Y REGISTRY SHS 164,670 17,147 0.03%
543 NATIONAL GRID PLC ADR 264,125 17,055 0.03%
544 BG PLC 1,015,513 17,040 0.03%
545 UNDER ARMOUR INC 204,068 17,027 0.03%
546 LIBERTY GLOBAL PLC 335,114 16,967 0.03%
547 MURPHY OIL CORP 407,987 16,960 0.03%
548 WESTERN ASSET EMERGING MKTS 1,133,356 16,955 0.03%
549 UNIVERSAL HLTH SVCS INC 118,827 16,885 0.03%
550 CARMAX INC 254,172 16,829 0.03%
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