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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
251 DAVITA INC 504,593 40,100 0.08%
252 LUMEN TECHNOLOGIES INC 1,354,896 39,807 0.08%
253 SEMPRA ENERGY 398,470 39,425 0.08%
254 PARKER HANNIFIN CORP 338,022 39,322 0.08%
255 TOTAL S A 797,503 39,213 0.08%
256 WASTE MGMT INC DEL 841,794 39,017 0.08%
257 KOHLS CORP 617,871 38,685 0.08%
258 VERTEX PHARMACEUTICALS INC 313,007 38,650 0.08%
259 REGENERON PHARMACEUTICALS 75,694 38,614 0.08%
260 TAIWAN SEMICONDUCTOR MFG LTD 1,695,829 38,512 0.08%
261 FREEPORT-MCMORAN INC 2,068,080 38,508 0.08%
262 BROADCOM CORP CL A 741,301 38,170 0.07%
263 LIBERTY INTERACTIVE CORP 1,370,679 38,036 0.07%
264 PRECISION CASTPARTS 190,276 38,030 0.07%
265 YANDEX N V 2,459,980 37,441 0.07%
266 NORDSTROM INC 499,126 37,185 0.07%
267 INTL PAPER CO 777,343 36,994 0.07%
268 AUTOZONE INC 55,225 36,830 0.07%
269 FIDELITY NATL INFORMATION SV 593,851 36,700 0.07%
270 BRITISH AMERN TOB PLC 338,523 36,645 0.07%
271 NATIONAL OILWELL VARCO INC 753,342 36,371 0.07%
272 NISOURCE 795,774 36,279 0.07%
273 GLAXOSMITHKLINE PLC 868,990 36,193 0.07%
274 STANLEY BLACK &DECKER INC 341,966 35,989 0.07%
275 PG&E CORP 728,283 35,759 0.07%
276 ZIMMER BIOMET HLDGS INC 327,284 35,749 0.07%
277 ST JUDE MED INC 488,959 35,728 0.07%
278 VALEANT PHARMACEUTICALS INTL 160,095 35,565 0.07%
279 PALL CORP 285,051 35,475 0.07%
280 GENUINE PARTS CO 394,718 35,339 0.07%
281 EQUITY RESIDENTIAL 500,092 35,091 0.07%
282 Bayer AG SA ADR OTC 248,509 35,036 0.07%
283 WHOLE FOODS MKT INC 881,293 34,758 0.07%
284 ROYAL DUTCH SHELL PLC 609,400 34,742 0.07%
285 BUNGE LIMITED 395,530 34,728 0.07%
286 WEC ENERGY GROUP INC 770,109 34,632 0.07%
287 O REILLY AUTOMOTIVE INC NEW 152,952 34,564 0.07%
288 Sigma-Aldrich 247,590 34,502 0.07%
289 UNUM GROUP 963,033 34,428 0.07%
290 EQUINIX INC 135,219 34,346 0.07%
291 BUCKEYE PARTNERS L P 464,069 34,309 0.07%
292 PERRIGO CO PLC 185,373 34,262 0.07%
293 FISERV INC 413,056 34,213 0.07%
294 M & T BK CORP 272,842 34,086 0.07%
295 SHERWIN WILLIAMS CO 123,180 33,877 0.07%
296 CARNIVAL CORP 683,397 33,753 0.07%
297 UBS GROUP AG 1,589,800 33,704 0.07%
298 MOODYS CORP 311,902 33,673 0.07%
299 INVESCO LTD 889,789 33,358 0.07%
300 PACCAR INC 521,941 33,305 0.07%
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