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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
751 CHINA GREEN AGRICULTURE INC 16,052 34 0.00%
752 CHINA LIFE INS CO LTD 183,507 3,993 0.01%
753 CHINA LODGING GROUP LTD 12,617 308 0.00%
754 CHINA MERCHANTS BK CO ADR 31,608 460 0.00%
755 CHINA MOBILE LIMITED 302,137 19,364 0.04%
756 CHINA NEPSTAR CHAIN DRUGSTOR 67,202 155 0.00%
757 CHINA OVERSEAS LAND & INVESTME 2,241 237 0.00%
758 CHINA PETE & CHEM CORP 36,763 3,151 0.01%
759 CHINA SOUTHN AIRLS LTD 28,051 1,636 0.00%
760 CHINA STATE CONS INTL HLDGS ADR 12,330 1,102 0.00%
761 CHINA TELECOM CORP LTD 24,664 1,456 0.00%
762 CHINA UNICOM HONG KONG 113,110 1,776 0.00%
763 CHINA YUCHAI INTL LTD 15,769 264 0.00%
764 CHIPMOS TECH BERMUDA LTD 9,167 200 0.00%
765 CHIPOTLE MEXICAN GRILL INC 43,663 26,416 0.05%
766 CHOICE HOTELS INTL NEW 99,942 5,422 0.01%
767 CHR HANSEN HOLDING -SPON ADR 8,472 208 0.00%
768 CHRISTOPHER & BANKS CORP 140,785 565 0.00%
769 CHTP CONTINGENT VALUE RIGHTS 39,600 0 0.00%
770 CHUNGHWA TELECOM CO LTD 91,355 2,916 0.01%
771 CHURCH & DWIGHT 359,401 29,158 0.06%
772 CHURCHILL DOWNS INC 12,665 1,584 0.00%
773 CHUYS HLDGS INC COM 26,712 716 0.00%
774 CIBER INC COM 280,643 968 0.00%
775 CIENA CORP 346,336 8,201 0.02%
776 CIGNA CORPORATION 579,847 93,935 0.18%
777 CIMAREX ENERGY 139,309 15,367 0.03%
778 CINCINNATI FIN 362,722 18,201 0.04%
779 CINEMARK HOLDINGS INC 124,739 5,011 0.01%
780 CINTAS CORP 196,284 16,604 0.03%
781 CIRCOR INTL INC COM 34,917 1,904 0.00%
782 CIRRUS LOGIC INC COM 158,446 5,392 0.01%
783 CISCO SYS INC 10,101,417 277,385 0.54%
784 CIT GROUP INC 226,064 10,510 0.02%
785 CITI TRENDS INC COM 91,657 2,218 0.00%
786 CITIGROUP INC 5,338,056 294,874 0.58%
787 CITIZENS FINL GROUP INC 53,336 1,457 0.00%
788 CITIZENS INC 38,465 287 0.00%
789 CITRIX SYS INC 258,970 18,169 0.04%
790 CITY HLDG CO COM 58,445 2,878 0.01%
791 CITY NATL CORP 109,474 9,895 0.02%
792 CIVEO CORP CDA 538,687 1,654 0.00%
793 CK HUTCHISON HOLDINGS 750,761 17,410 0.03%
794 CKEC 2017-01-20 33.000 C A OPQ 19,355 514 0.00%
795 CLARIANT AG ADR 207,687 4,280 0.01%
796 CLEAN ENERGY FUELS CORPORATION COM 129,078 725 0.00%
797 CLEAN HARBORS INC 110,848 5,957 0.01%
798 CLEAR CHANNEL OUTDOOR HLDGS IN CL A 273,203 2,768 0.01%
799 CLEARWATER PAPER CORP COM 70,247 4,025 0.01%
800 CLICKS GROUP LTD SPONSORED ADR 13,647 207 0.00%
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