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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
651 CAPELLA EDUCATION 63,280 3,396 0.01%
652 CAPITA PLC 7,014 558 0.00%
653 CAPITAL BK FINL CORP CL A COM 70,094 2,038 0.00%
654 CAPITAL CITY BK GROUP INC COM 19,285 294 0.00%
655 CAPITAL ONE FINL CORP 1,180,062 103,810 0.20%
656 CAPITAL SR LIVING CORP 24,558 602 0.00%
657 CAPITALAND LTD SPONSORED ADR 201,714 1,043 0.00%
658 CAPITOL FED FINL INC 148,755 1,791 0.00%
659 CAPSTEAD MTG CORP COM NO PAR 258,993 2,875 0.01%
660 CARBO CERAMICS INC 164,806 6,861 0.01%
661 CARDINAL FINANCIAL CORP 34,371 749 0.00%
662 CARDINAL HEALTH INC 680,603 56,932 0.11%
663 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 20,686 547 0.00%
664 CARDTRONICS INC. 64,838 2,402 0.00%
665 CARE COM INC 10,777 64 0.00%
666 CAREER EDUCATION CRP 331,631 1,094 0.00%
667 CARETRUST REIT INC 20,709 262 0.00%
668 CARLISLE COS INC 163,440 16,364 0.03%
669 CARMAX INC 254,172 16,829 0.03%
670 CARNIVAL CORP 683,397 33,753 0.07%
671 CARNIVAL PLC 247,961 12,715 0.02%
672 CARPENTER TECHNOLOGY CORP 94,303 3,648 0.01%
673 CARRIZO OIL & GAS INC 106,948 5,266 0.01%
674 CARROLS RESTAURANT GROUP INC 156,294 1,625 0.00%
675 CARTER INC 34,642 3,682 0.01%
676 CASEY'S GENERAL STORES INC COM 74,250 7,109 0.01%
677 CASH AMER INTL 120,367 3,152 0.01%
678 CASIO COMPUTER LTD ADR 10,610 2,097 0.00%
679 CASS INFORMATION SYS INC COM 11,490 646 0.00%
680 CASTLE AM & CO 86,004 531 0.00%
681 CASTLIGHT HEALTH INC 69,612 567 0.00%
682 CATALENT INCORPORATED 96,960 2,844 0.01%
683 CATAMARAN CORP COM 79,835 4,876 0.01%
684 CATCHMARK TIMBER TR INC 25,515 295 0.00%
685 CATERPILLAR INC 1,003,670 85,131 0.17%
686 CATHAY GEN BANCORP 53,443 1,734 0.00%
687 CATHAY PAC AWYS LTD SPONSORED ADR 178,812 2,196 0.00%
688 CATO CORP NEW CL A 103,477 4,011 0.01%
689 CAVCO INDS INC DEL 3,343 252 0.00%
690 CAVIUM INC 31,258 2,151 0.00%
691 CBIZ INC 174,480 1,682 0.00%
692 CBL & ASSOC PPTYS INC 213,471 3,458 0.01%
693 CBOE GLOBAL MARKETS 318,693 18,236 0.04%
694 CBRE CLARION GLOBAL REAL EST 920,337 7,326 0.01%
695 CBRE GROUP INC 646,508 23,921 0.05%
696 CBS CORP NEW 8,717 500 0.00%
697 CBS CORP NEW 1,377,325 76,442 0.15%
698 CDK GLOBAL INC 224,706 12,130 0.02%
699 CDN IMPERIAL BK COMM TORONTO 27,672 2,040 0.00%
700 CDW CORP 78,345 2,686 0.01%
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