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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
3351 NAVIENT CORPORATION 789,920 14,384 0.03%
3352 Givaudan SA Unspon ADR 418,812 14,503 0.03%
3353 XILINX INC 330,191 14,581 0.03%
3354 ARROW ELECTRONICS 261,383 14,585 0.03%
3355 Adt Corp 434,525 14,587 0.03%
3356 Air Liquide SA ADR 575,179 14,610 0.03%
3357 Lifepoint Hospitals Inc 331,460 14,651 0.03%
3358 IDEXX LABS INC 228,495 14,656 0.03%
3359 ADVENT CLAYMORE CV SECS & INCORPORATED 901,062 14,696 0.03%
3360 Intesa Sanpaolo ADR 673,473 14,702 0.03%
3361 EQT CORP 181,014 14,724 0.03%
3362 AMETEK INC NEW 269,335 14,754 0.03%
3363 NVIDIA CORPORATION 733,739 14,755 0.03%
3364 NETEASE INC 101,885 14,760 0.03%
3365 Nielsen Holdings B.V. 330,145 14,781 0.03%
3366 LINEAR TECHNOLOGY CORP 336,418 14,880 0.03%
3367 GENPACT LIMITED 697,797 14,884 0.03%
3368 WATERS CORP 116,019 14,895 0.03%
3369 AUTOLIV INC 127,601 14,897 0.03%
3370 EATON VANCE TAX ADVT DIV INC 752,683 14,903 0.03%
3371 LIFEPOINT HEALTH INC 171,762 14,935 0.03%
3372 ISHARES 271,451 14,960 0.03%
3373 National Australia Bk Ltd ADR 1,178,728 14,993 0.03%
3374 CADENCE DESIGN SYSTEM INC 762,770 14,996 0.03%
3375 InterDigital Inc 599,847 15,014 0.03%
3376 Valeo SA ADR 189,956 15,052 0.03%
3377 HELMERICH & PAYNE INC 213,852 15,059 0.03%
3378 PITNEY BOWES INC 727,644 15,142 0.03%
3379 Mizuho Financial Group Inc 3,506,093 15,216 0.03%
3380 TELECOM ARGENTINA 847,036 15,238 0.03%
3381 DILLARDS INC 145,992 15,357 0.03%
3382 CIMAREX ENERGY 139,309 15,367 0.03%
3383 PANERA BREAD CO 88,031 15,385 0.03%
3384 Dentsply Intl Inc 298,681 15,397 0.03%
3385 MACERICH CO 206,919 15,436 0.03%
3386 SBA COMMUNICATIONS CORP 134,341 15,445 0.03%
3387 SSE PLC 647,215 15,637 0.03%
3388 FLUOR CORP NEW 295,510 15,665 0.03%
3389 L'Oreal Co ADR 437,433 15,669 0.03%
3390 MANPOWERGROUP INC 175,428 15,680 0.03%
3391 JONES LANG LASALLE INC 91,965 15,726 0.03%
3392 IDEX CORP 200,841 15,782 0.03%
3393 BALL CORP 225,761 15,837 0.03%
3394 MOLSON COORS BREWING CO 227,098 15,854 0.03%
3395 CULLEN FROST BANKERS INC 201,903 15,866 0.03%
3396 ECOPETROL S A 1,197,285 15,876 0.03%
3397 RR DONNELLEY & SONS CO 910,938 15,878 0.03%
3398 NUVEEN PREFERRED SECURITIES 1,881,687 15,938 0.03%
3399 ROYAL CARIBBEAN GROUP 202,770 15,956 0.03%
3400 RED HAT INC 210,613 15,992 0.03%
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