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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
701 BLACKROCK CORPOR HI YLD FD I 1,131,397 12,208 0.02%
702 SPIRIT AEROSYSTEMS HLDGS INC 220,323 12,142 0.02%
703 TOWERS WATSON & CO 96,443 12,133 0.02%
704 CDK GLOBAL INC 224,706 12,130 0.02%
705 Compagnie Financiere Richemont SA 1,501,707 12,126 0.02%
706 HUDSON CITY BANCORP INC 1,216,651 12,021 0.02%
707 Western Asset Emerging Markets 1,117,947 11,996 0.02%
708 MANHATTAN ASSOCS INC 201,010 11,990 0.02%
709 NASDAQ INC 245,529 11,984 0.02%
710 ORANGE 780,174 11,983 0.02%
711 DST SYS INC DEL 94,720 11,933 0.02%
712 VOYA GLBL EQTY DIV PREM OP 1,459,322 11,923 0.02%
713 MARVELL TECHNOLOGY GROUP LTD 900,489 11,873 0.02%
714 MAXIM INTEGR 342,775 11,851 0.02%
715 OSHKOSH CORP 279,479 11,844 0.02%
716 SANTANDER CONSUMER 462,388 11,823 0.02%
717 DEXCOM INC 147,805 11,821 0.02%
718 HDFC BANK LTD 195,282 11,820 0.02%
719 SUBARU CORP UNSPONSORED ADR 159,417 11,789 0.02%
720 SKECHERS U S A INC 107,174 11,767 0.02%
721 HUNT J B TRANS SVCS INC 143,283 11,762 0.02%
722 EXPEDITORS INTL WASH INC 254,988 11,756 0.02%
723 LUXOTTICA GRP ADR 176,854 11,752 0.02%
724 F5 NETWORKS INC 97,377 11,719 0.02%
725 Former Charter Communication (Del 5/18/2016) 68,333 11,702 0.02%
726 CONCHO RESOURCES 102,433 11,663 0.02%
727 CHESAPEAKE ENERGY CORP 1,044,022 11,662 0.02%
728 TWO HBRS INVT CORP 1,196,598 11,655 0.02%
729 FIAT CHRYSLER AUTOMOBILES N V SHS 800,584 11,632 0.02%
730 AMERICAN FINL GROUP INC OHIO 178,406 11,604 0.02%
731 JABIL INC 544,320 11,589 0.02%
732 WHITE MOUNTAINS INSURANCE GRP LTD 17,603 11,529 0.02%
733 RANGE RES CORP 231,410 11,427 0.02%
734 WILLIAMS SONOMA INC 138,843 11,423 0.02%
735 TRANSDIGM GROUP INC 50,758 11,404 0.02%
736 VANGUARD SCOTTSDALE FDS 142,920 11,374 0.02%
737 LVMH Moet Hennessy Louis Vuitt 323,211 11,361 0.02%
738 VERISK ANALYTICS INC 156,139 11,361 0.02%
739 PACKAGING CORP AMER 181,645 11,351 0.02%
740 AIRGAS INC 107,213 11,341 0.02%
741 JETBLUE AIRWAYS CORP 545,410 11,323 0.02%
742 CNOOC LTD 79,717 11,313 0.02%
743 KIRBY CORP 147,390 11,299 0.02%
744 SCANA 223,008 11,295 0.02%
745 FTI CONSULTING INC 272,250 11,228 0.02%
746 SNAP ON INC 70,449 11,219 0.02%
747 EATON VANCE TAX-MANAGED GLOBAL COM 1,156,701 11,208 0.02%
748 Compass Group Plc-ADS 669,411 11,206 0.02%
749 NXP SEMICONDUCTORS N V 280,209 11,200 0.02%
750 CROWN HOLDINGS INC 211,229 11,176 0.02%
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