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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
3151 Komatsu Ltd. ADR 492,028 9,882 0.02%
3152 CITY NATL CORP 109,474 9,895 0.02%
3153 GARMIN LTD 225,564 9,909 0.02%
3154 SOCIEDAD QUIMICA Y MINERA DE 618,594 9,910 0.02%
3155 UGI CORP NEW 288,137 9,926 0.02%
3156 FLEX LTD 878,192 9,932 0.02%
3157 ROCK-TENN COMPANY 165,121 9,940 0.02%
3158 Industria de Diseno Textil SA 613,097 9,951 0.02%
3159 Targa Resources Partners LP 257,880 9,954 0.02%
3160 Societe Generale Spon ADR 1,062,948 10,024 0.02%
3161 HENRY JACK & ASSOC INC 154,995 10,028 0.02%
3162 SM ENERGY CO 217,858 10,048 0.02%
3163 MFA FINANCIAL INC COM 1,360,745 10,056 0.02%
3164 ACADIA COMPANY COM 128,446 10,061 0.02%
3165 COMPANHIA ENERGETICA DE MINA 2,645,677 10,080 0.02%
3166 ZIONS BANCORPORATION 318,165 10,097 0.02%
3167 TOTAL SYS SVCS INC 242,281 10,120 0.02%
3168 AMSURG CORP 144,863 10,133 0.02%
3169 ITC HOLDINGS 315,377 10,149 0.02%
3170 HANOVER INS GROUP INC 137,430 10,174 0.02%
3171 QIAGEN NV 412,078 10,215 0.02%
3172 Julius Baer Group LTD-UN ADR 911,879 10,222 0.02%
3173 B/E AEROSPACE INC 186,787 10,255 0.02%
3174 AMERICANCAPITALA 558,768 10,265 0.02%
3175 D R HORTON INC 375,789 10,282 0.02%
3176 HERBALIFE LTD 187,083 10,306 0.02%
3177 ENI S P A 290,271 10,328 0.02%
3178 INCYTE CORP 99,270 10,345 0.02%
3179 IRON MTN INC NEW 335,029 10,386 0.02%
3180 Mitsubishi Estate - Unspon ADR 482,785 10,394 0.02%
3181 MID AMER APT CMNTYS INC 143,143 10,422 0.02%
3182 CHICAGO BRIDGE & IRON CO N V 208,816 10,449 0.02%
3183 PVH CORPORATION 90,713 10,450 0.02%
3184 Nexpoint Cr Strategies 1,427,694 10,465 0.02%
3185 PULTE GROUP INC 520,960 10,497 0.02%
3186 CIT GROUP INC 226,064 10,510 0.02%
3187 GENWORTH FINL INC 1,392,114 10,538 0.02%
3188 MOHAWK INDS INC 55,386 10,573 0.02%
3189 ALLIANT ENERGY CORP 183,581 10,596 0.02%
3190 Lonza Group AG Unspon ADR 794,818 10,603 0.02%
3191 PATTERSON COS INC 219,486 10,678 0.02%
3192 Tokio Marine Hldgs Inc ADR 256,022 10,689 0.02%
3193 PETROLEO BRASILEIRO SA PETRO 1,310,063 10,690 0.02%
3194 GASLOG LTD 536,068 10,695 0.02%
3195 MINDRAY MEDICAL INTL LTD 375,758 10,709 0.02%
3196 Hong Kong Exchanges & Clrng Ltd ADR 304,845 10,721 0.02%
3197 United Overseas Bk ADR 312,760 10,770 0.02%
3198 AMERICAN WTR WKS CO INC NEW 221,878 10,790 0.02%
3199 TATA MTRS LTD 313,223 10,797 0.02%
3200 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 297,703 10,804 0.02%
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