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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
3501 Alcoa 1,845,798 20,581 0.04%
3502 MICROCHIP TECHNOLOGY INC. 434,628 20,612 0.04%
3503 FMC TECHNOLOGIES INC 497,071 20,623 0.04%
3504 TESLA INC 76,883 20,625 0.04%
3505 SANDISK CORP 355,431 20,693 0.04%
3506 MORNINGSTAR INC 260,294 20,706 0.04%
3507 MOSAIC CO NEW 442,341 20,724 0.04%
3508 PENTAIR PLC 301,806 20,749 0.04%
3509 VENTAS INC 335,439 20,827 0.04%
3510 HOSPIRA INC. 235,256 20,870 0.04%
3511 NORTHERN TRUST 273,017 20,875 0.04%
3512 EDWARDS LIFESCIENCES CORP 146,822 20,912 0.04%
3513 VOYA FINANCIAL INC 454,857 21,137 0.04%
3514 GAMESTOP CORP NEW 492,214 21,146 0.04%
3515 Linde AG 1,112,949 21,157 0.04%
3516 SPDR SERIES TRUST 550,676 21,162 0.04%
3517 EQUIFAX INC 218,514 21,216 0.04%
3518 QUEST DIAGNOSTICS INC 292,934 21,244 0.04%
3519 NEW ORIENTAL ED & TECH GRP I 866,677 21,251 0.04%
3520 Schneider Electric SA Unspon ADR 1,535,693 21,292 0.04%
3521 NEWFIELD EXPL CO 590,195 21,318 0.04%
3522 NEWMONT CORP 914,957 21,373 0.04%
3523 ILLUMINA INC 98,476 21,503 0.04%
3524 RENAISSANCERE HOLDINGS LTD 212,909 21,612 0.04%
3525 AXA SA 859,040 21,691 0.04%
3526 HARLEY DAVIDSON INC 386,044 21,754 0.04%
3527 COMERICA INC 425,072 21,815 0.04%
3528 MOTOROLA SOLUTIONS INC 380,895 21,841 0.04%
3529 TORCHMARK CORP COM 375,884 21,884 0.04%
3530 WISDOMTREE TR 355,825 21,915 0.04%
3531 Zurich Financial Services ADR 721,600 21,937 0.04%
3532 MERCADOLIBRE INC 154,875 21,946 0.04%
3533 DOVER CORP 312,740 21,948 0.04%
3534 VORNADO REALTY 231,600 21,986 0.04%
3535 COMPUTER SCIENCES CORP. 337,084 22,126 0.04%
3536 DBS Group Holdings Ltd ADR 359,908 22,167 0.04%
3537 COMMUNITY HEALTH SYS INC NEW 353,243 22,244 0.04%
3538 LABORATORY CORP AMER HLDGS 184,787 22,400 0.04%
3539 East Japan Railway Co ADR 1,501,845 22,430 0.04%
3540 PAYCHEX INC 478,834 22,448 0.04%
3541 BOSTON PROPERTIES 185,549 22,459 0.04%
3542 FRONTIER COMMUNICATIONS CORP 4,538,426 22,465 0.04%
3543 HEALTH NET INC 351,168 22,517 0.04%
3544 AIA Group Ltd OTC 865,832 22,659 0.04%
3545 MAGNA INTL INC 407,336 22,847 0.04%
3546 ROCKWELL AUTOMATION INC 185,125 23,074 0.05%
3547 Akzo NV ADR 951,476 23,140 0.05%
3548 WESTERN UN CO 1,139,593 23,168 0.05%
3549 Omnicare Inc (Acquired 8/18/2015) 246,167 23,201 0.05%
3550 Family Dollar Stores Inc 294,611 23,218 0.05%
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