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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
1151 Experian PLC 330,852 6,061 0.01%
1152 GRUPO FINANCIERO GALICIA S A 322,111 6,052 0.01%
1153 APOLLO ED GROUP INC 469,744 6,050 0.01%
1154 WEATHERFORD INTL PLC 492,842 6,047 0.01%
1155 NSK Ltd Unspon ADR OTC 194,716 6,038 0.01%
1156 QIWI PLC 215,264 6,038 0.01%
1157 SENSATA TECHNOLOGIES HLDG NV 114,494 6,038 0.01%
1158 INTEGRATED DEVICE TECHNOLOGY 277,750 6,027 0.01%
1159 ADECOAGRO S A 653,688 6,027 0.01%
1160 DECKERS OUTDOOR CORP 83,676 6,022 0.01%
1161 NUVEEN QUALITY MUN FUND INC 476,990 6,020 0.01%
1162 PHH CORP COM NEW 231,061 6,015 0.01%
1163 MARTIN MARIETTA MATLS INC 42,430 6,004 0.01%
1164 CAMDEN PROPERTY TRUS 80,775 6,000 0.01%
1165 Clarcor Inc Com 96,141 5,984 0.01%
1166 DEPHEID 97,687 5,974 0.01%
1167 G-III APPAREL GROUP LTD 84,858 5,970 0.01%
1168 TCF FINL CORP 359,418 5,970 0.01%
1169 Volvo AB Spon ADR (Del 1/8/2016) 477,643 5,966 0.01%
1170 Secom Ltd Unsponsored ADR 367,224 5,964 0.01%
1171 DOMTAR CORP 144,062 5,964 0.01%
1172 AVISTA CORP 194,425 5,959 0.01%
1173 CONTINENTAL RESOURE 140,520 5,957 0.01%
1174 CLEAN HARBORS INC 110,848 5,957 0.01%
1175 ETABLISSEMENTS DELHAPROP 288,309 5,948 0.01%
1176 Sky PLC 90,526 5,929 0.01%
1177 SEATTLE GENETICS INC 122,506 5,929 0.01%
1178 Toray Industries Inc ADR 69,612 5,906 0.01%
1179 KEYSIGHT TECHNOLOGIES INC 189,319 5,905 0.01%
1180 Japan Tobacco Inc 331,372 5,905 0.01%
1181 MAXIMUS INC 89,805 5,903 0.01%
1182 TEXAS ROADHOUSE INC 157,181 5,883 0.01%
1183 GANNETT CO INC 420,157 5,878 0.01%
1184 VALE S A 1,163,198 5,874 0.01%
1185 INSIGHT ENTERPRISES INC 196,257 5,870 0.01%
1186 NIPPON STEEL & SUMITOMO METAL CORP ADR 226,368 5,870 0.01%
1187 CRANE CO 99,903 5,867 0.01%
1188 SPARTANNASH CO COM 180,252 5,865 0.01%
1189 FORTINET INC 141,574 5,851 0.01%
1190 AGRIUM INC 55,207 5,849 0.01%
1191 BRF SA 279,102 5,836 0.01%
1192 ADIDAS AG 151,094 5,811 0.01%
1193 Swire Pac Ltd ADR Repstg 1 Cl A Sh 457,874 5,797 0.01%
1194 COMPANHIA DE SANEAMENTO BASI 1,119,147 5,797 0.01%
1195 HEALTHSOUTH CORP 125,708 5,790 0.01%
1196 TANGER FACTORY OUTLET CTRS I 182,568 5,787 0.01%
1197 BENCHMARK ELECTRS INC 265,599 5,785 0.01%
1198 INTERACTIVE BROKERS GROUP IN 139,101 5,781 0.01%
1199 HILLENBRAND INC 188,139 5,776 0.01%
1200 IDACORP INC 102,867 5,775 0.01%
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