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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 AIRBUS GROUP SE ADR 460,502 7,495 0.01%
1002 LAMAR ADVERTISING CO NEW CL A 129,741 7,458 0.01%
1003 MIDDLEBY CORP 66,363 7,448 0.01%
1004 ULTA BEAUTY INC 48,183 7,442 0.01%
1005 WHITEWAVE FOODS CO 152,212 7,440 0.01%
1006 GRACO INC COM 104,653 7,434 0.01%
1007 Ageas Spon ADR 191,919 7,429 0.01%
1008 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 261,147 7,409 0.01%
1009 CACI INTL INC CL A 91,426 7,395 0.01%
1010 DIANA SHIPPING INC 1,047,150 7,382 0.01%
1011 MENS WEARHOUSE INC 114,655 7,346 0.01%
1012 Mitsubishi Corp - ADR 166,217 7,342 0.01%
1013 SPRINT CORP 1,609,006 7,337 0.01%
1014 FMC 139,446 7,328 0.01%
1015 CBRE CLARION GLOBAL REAL EST 920,337 7,326 0.01%
1016 COSTAMARE INC 398,461 7,320 0.01%
1017 SIGNATURE BANK 49,985 7,317 0.01%
1018 STEEL DYNAMICS INC 352,090 7,294 0.01%
1019 NCR CORP NEW 241,981 7,284 0.01%
1020 EATON VANCE SHORT COM 525,257 7,275 0.01%
1021 BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 464,660 7,263 0.01%
1022 Atlantia Spa - Unspon ADR 585,506 7,249 0.01%
1023 HERTZ FLOBAL HOLDINGS INC 399,952 7,247 0.01%
1024 Nidec Corp - ADR 386,644 7,223 0.01%
1025 Carrefour SA 1,119,279 7,219 0.01%
1026 MURPHY USA INC 129,186 7,211 0.01%
1027 CST BRANDS INC 183,994 7,187 0.01%
1028 PRUDENTIAL SHT DURATION HG YLD 464,220 7,181 0.01%
1029 BROOKFIELD ASSET MGMT INC 205,448 7,176 0.01%
1030 Hoya Corp 177,455 7,150 0.01%
1031 FINISH LINE INC CL A 256,761 7,143 0.01%
1032 Ryanair Hldgs Plc Adr 100,001 7,135 0.01%
1033 CASEY'S GENERAL STORES INC COM 74,250 7,109 0.01%
1034 NOKIA CORP 1,035,639 7,094 0.01%
1035 Mitsui & Co Ltd ADR 26,039 7,076 0.01%
1036 JANUS CAP GROUP INC 412,977 7,070 0.01%
1037 Marks & Spencer Group PLC 418,462 7,064 0.01%
1038 HILTON WORLDWIDE 256,277 7,060 0.01%
1039 Endurance Specialty 107,414 7,057 0.01%
1040 Bank of Yokohama Ltd/The 286,316 7,035 0.01%
1041 Swisscom ADR 125,627 7,035 0.01%
1042 WORLD FUEL SVCS CORP 146,596 7,029 0.01%
1043 NUVEEN GLOBAL HIGH INCOME FD 420,260 7,023 0.01%
1044 SUNCOR ENERGY INC NEW 254,794 7,012 0.01%
1045 DANA INCORPORATED 340,351 7,004 0.01%
1046 LANDSTAR SYS INC COM 104,611 6,995 0.01%
1047 TRIUMPH GROUP INC NEW COM 105,944 6,991 0.01%
1048 MASIMO CORP 180,321 6,986 0.01%
1049 United Utilities Group PLC 248,141 6,963 0.01%
1050 INTERSIL CORP 556,554 6,962 0.01%
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