Dark
Light
System
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
1101 CONVERGYS CORP 254,094 6,477 0.01%
1102 GALLAGHER ARTHUR J & CO 136,862 6,474 0.01%
1103 TYLER TECHNOLOGIES INC 50,026 6,472 0.01%
1104 Fast Retailing Co Ltd 142,257 6,470 0.01%
1105 DYCOM INDS INC 109,877 6,466 0.01%
1106 TIMKEN CO COM 176,734 6,463 0.01%
1107 HORACE MANN EDUCATORS CORP NEW COM 177,183 6,446 0.01%
1108 WESTAR ENERGY 188,256 6,442 0.01%
1109 DARLING INGREDIENTS INC 439,272 6,440 0.01%
1110 DISCOVERY COMMUNICATNS NEW 193,502 6,436 0.01%
1111 BARNES GROUP INC COM 164,707 6,422 0.01%
1112 COLUMBIA SPORTSWEAR CO 105,988 6,408 0.01%
1113 Wolseley PLC ADR OTC 987,004 6,396 0.01%
1114 PAPA JOHNS INTL INC 84,228 6,368 0.01%
1115 DONALDSON INC 177,837 6,367 0.01%
1116 MGIC INVT CORP WIS 558,247 6,353 0.01%
1117 RAYMOND JAMES FINANC 106,418 6,340 0.01%
1118 SYNOVUS FINL CORP 205,459 6,332 0.01%
1119 GREATBATCH INC 117,251 6,322 0.01%
1120 PUTNAM PREMIER INCOME TR 1,238,219 6,315 0.01%
1121 Sonova Holding AG ADR 232,297 6,286 0.01%
1122 BLACKROCK CORE BD TR 494,489 6,265 0.01%
1123 ENSCO PLC 281,049 6,259 0.01%
1124 FAIRCHILD SEMICONDUCTOR INTLCOM 360,097 6,258 0.01%
1125 SCRIPPS NETWORKS INTERACT IN 95,360 6,234 0.01%
1126 Intercontinental Hotels Group plc 154,005 6,231 0.01%
1127 UNICHARM CORP 1,303,407 6,230 0.01%
1128 REGENCY CTRS CORP 105,487 6,222 0.01%
1129 HYATT HOTELS CORP COM CL A 109,720 6,220 0.01%
1130 TD AMERITRADE HLDG CORP 168,707 6,212 0.01%
1131 J2 GLOBAL INC 91,123 6,191 0.01%
1132 ARES CAPITAL CORP 376,154 6,191 0.01%
1133 GOLD FIELDS LTD NEW 1,916,084 6,189 0.01%
1134 ULTIMATE SOFTWARE GROUP INC COM 37,654 6,188 0.01%
1135 TFS FINL CORP 366,565 6,166 0.01%
1136 Sumitomo Corp ADR 526,563 6,161 0.01%
1137 AGL Energy Ltd 515,896 6,160 0.01%
1138 MGM RESORTS INTERNATIONAL 337,307 6,156 0.01%
1139 NUVEEN DIV ADVANTAGE MUN FD 458,366 6,147 0.01%
1140 QUANTA SVCS INC 213,219 6,145 0.01%
1141 Henkel KGaA ADR 64,018 6,134 0.01%
1142 SYMETRA FINANCIAL INC 253,787 6,134 0.01%
1143 UMPQUA HOLDINGS CORP 340,511 6,126 0.01%
1144 MFS MULTIMARKET INCOME TR 1,008,431 6,121 0.01%
1145 OM GROUP INC 181,987 6,115 0.01%
1146 FIRST NIAGARA FINL GP INC 647,728 6,115 0.01%
1147 MADISON SQUARE GARDEN 73,196 6,111 0.01%
1148 BOSTON BEER INC 26,284 6,098 0.01%
1149 NORTHWESTERN CORP 124,769 6,082 0.01%
1150 NABORS INDUSTRIES LTD 420,077 6,062 0.01%
Page 23 of 80