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
3501 TESORO LOGISTICS LP 19,324 1,104 0.00%
3502 TESSCO TECHNOLOGIES INC COM 18,738 371 0.00%
3503 TETRA TECH INC NEW 170,993 4,384 0.01%
3504 TETRA TECHNOLOGIES INC DEL COM 309,862 1,977 0.00%
3505 TETRAPHASE PHARMACEUTICALS I 18,694 887 0.00%
3506 TEVA PHARMACEUTICAL INDS LTD 1,179,846 69,729 0.14%
3507 TEXAS CAPITAL BANCSHARES INC 37,563 2,338 0.00%
3508 TEXAS INSTRS INC 2,660,320 137,033 0.27%
3509 TEXAS ROADHOUSE INC 157,181 5,883 0.01%
3510 TEXTAINER GROUP HOLDINGS LTD 8,375 218 0.00%
3511 TEXTRON INC 443,471 19,792 0.04%
3512 TFS FINL CORP 366,565 6,166 0.01%
3513 TG THERAPEUTICS INC 33,808 561 0.00%
3514 THE PROVIDENCE SERVICE CORP 20,655 915 0.00%
3515 THERAPEUTICSMD INC 16,412 129 0.00%
3516 THERMO FISHER SCIENTIFIC INC 645,626 83,776 0.16%
3517 THERMON GROUP HLDGS INC COM 26,239 632 0.00%
3518 THIRD PT REINS LTD 38,962 575 0.00%
3519 THK Co Ltd Unspon ADR 151,262 1,640 0.00%
3520 THOMPSON CREEK METALS CO COM 355,684 292 0.00%
3521 THOMSON REUTERS CORP 182,397 6,944 0.01%
3522 THOR INDS INC 88,371 4,974 0.01%
3523 THORATEC LABS CORP 64,839 2,890 0.01%
3524 TIDEWATER INC 187,296 4,257 0.01%
3525 TIFFANY 219,107 20,114 0.04%
3526 TILE SHOP HLDGS INC 15,186 215 0.00%
3527 TILLYS INC CL A 95,933 928 0.00%
3528 TIM PARTICIPACOES S A 288,985 4,728 0.01%
3529 TIME INC NEW 182,767 4,205 0.01%
3530 TIME WARNER CABLE INC 585,258 104,275 0.20%
3531 TIME WARNER INC 1,608,438 140,594 0.27%
3532 TIMKEN CO COM 176,734 6,463 0.01%
3533 TIMKENSTEEL CORPORATION COM 38,507 1,039 0.00%
3534 TITAN INTL INC ILL COM 258,013 2,771 0.01%
3535 TITAN MACHY INC 84,039 1,238 0.00%
3536 TIVO INC 121,464 1,232 0.00%
3537 TJX COS INC NEW 1,097,930 72,650 0.14%
3538 TMK OAO SPONSORED ADR 88,701 378 0.00%
3539 TNT Express NV 447,877 3,780 0.01%
3540 TOLL BROTHERS INC 90,524 3,457 0.01%
3541 TOMPKINS FINL CORP COM 31,802 1,708 0.00%
3542 TOOTSIE ROLL INDS INC 15,619 505 0.00%
3543 TOPPAN PRTG LTD SPONSORED ADR 101,965 853 0.00%
3544 TORCHMARK CORP COM 375,884 21,884 0.04%
3545 TORO CO 70,318 4,766 0.01%
3546 TORONTO DOMINION BK ONT 109,866 4,670 0.01%
3547 TOTAL S A 797,503 39,213 0.08%
3548 TOTAL SYS SVCS INC 242,281 10,120 0.02%
3549 TOTO ADR REP ORD 132,233 4,774 0.01%
3550 TOWER INTL INC 147,630 3,846 0.01%
Page 71 of 80