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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
1001 Commercial Intl Bank 39,526 291 0.00%
1002 Commerzbank AG 330,436 4,256 0.01%
1003 Commonwealth Bank of Australia 370,510 24,311 0.05%
1004 Compagnie Financiere Richemont SA 1,501,707 12,126 0.02%
1005 Compass Group Plc-ADS 669,411 11,206 0.02%
1006 Computer Task Group 10,249 79 0.00%
1007 Comverse Inc. 29,415 591 0.00%
1008 Con-Way Inc 64,637 2,480 0.00%
1009 Connectone Bancorp Inc NEW 12,632 272 0.00%
1010 Continental AG ADR 185,983 8,889 0.02%
1011 Corrections Cp Amer Ne 102,569 3,393 0.01%
1012 Credit Agricole SA Unspon ADR 929,982 6,928 0.01%
1013 D R HORTON INC 375,789 10,282 0.02%
1014 DAIHATSU MTR CO LTD ADR 88,676 2,552 0.00%
1015 DAIKIN INDUSTRIES-UNSPON ADR 27,633 4,000 0.01%
1016 DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE 74,408 6,820 0.01%
1017 DAITO TR CONSTR CO LTD ADR 114,693 2,982 0.01%
1018 DAKTRONICS INC 97,616 1,158 0.00%
1019 DANA INCORPORATED 340,351 7,004 0.01%
1020 DANAHER CORP DEL 1,216,952 104,159 0.20%
1021 DANAOS CORPORATION 11,051 71 0.00%
1022 DANONE SPONSORED ADR 646,791 8,376 0.02%
1023 DANSKE BK A/S PROP 528,801 7,763 0.02%
1024 DARDEN RESTAURANTS INC 183,839 13,067 0.03%
1025 DARLING INGREDIENTS INC 439,272 6,440 0.01%
1026 DATALINK ORD 72,429 648 0.00%
1027 DAVITA INC 504,593 40,100 0.08%
1028 DAWSON GEOPHYSICAL CO NEW 17,476 82 0.00%
1029 DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES 56,941 873 0.00%
1030 DBS Group Holdings Ltd ADR 359,908 22,167 0.04%
1031 DCT Industrial Trust Inc 95,321 2,997 0.01%
1032 DDR CORP 307,183 4,749 0.01%
1033 DEALERTRACK TECHNOLOGIES INC 84,256 5,290 0.01%
1034 DEAN FOODS CO NEW 72,607 1,174 0.00%
1035 DEBENHAMS PLC 36,656 204 0.00%
1036 DECKERS OUTDOOR CORP 83,676 6,022 0.01%
1037 DEERE & CO 743,497 72,156 0.14%
1038 DEL FRISCOS RESTAURANT GROUP COM 18,511 345 0.00%
1039 DELAWARE ENHANCED GBL DIV & 39,952 432 0.00%
1040 DELEK GROUP LTD-SPON ADR 8,140 242 0.00%
1041 DELPHI AUTOMOTIVE PLC 389,729 33,162 0.06%
1042 DELTA AIRLINES INC DEL 1,390,436 57,119 0.11%
1043 DELTIC TIMBER CORP 6,189 419 0.00%
1044 DELUXE CORP COM 73,814 4,576 0.01%
1045 DEMAND MEDIA INC COM NEW 11,123 71 0.00%
1046 DEMANDWARE INC 19,193 1,364 0.00%
1047 DENBURY RES INC COM NEW 734,395 4,671 0.01%
1048 DENNYS CORP 367,765 4,270 0.01%
1049 DEPHEID 97,687 5,974 0.01%
1050 DEPOMED INC 87,869 1,886 0.00%
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