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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
3551 GRAINGER W W INC 98,682 23,353 0.05%
3552 LAM RESEARCH CORP 288,340 23,456 0.05%
3553 CREDIT SUISSE GROUP 850,297 23,468 0.05%
3554 AMEREN CORP 623,727 23,502 0.05%
3555 MICRON TECHNOLOGY INC 1,248,193 23,516 0.05%
3556 MCCORMICK & CO INC 291,912 23,630 0.05%
3557 NUCOR CORP 539,449 23,774 0.05%
3558 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 293,565 23,805 0.05%
3559 ALPINE TOTAL DYNAMIC DIVID F 2,755,689 23,809 0.05%
3560 MITSUBISHI UFJ FINL GROUP IN 3,300,616 23,830 0.05%
3561 MARKEL CORP 29,769 23,835 0.05%
3562 TYCO INTL PLC SHS 621,601 23,919 0.05%
3563 CBRE GROUP INC 646,508 23,921 0.05%
3564 E TRADE FINANCIAL CORP 803,213 24,056 0.05%
3565 SUMITOMO MITSUI FINL GROUP I 2,706,557 24,061 0.05%
3566 BORGWARNER INC 423,326 24,062 0.05%
3567 MONSTER BEVERAGE CORP NEW 179,608 24,071 0.05%
3568 PIONEER NAT RES CO 173,946 24,125 0.05%
3569 XCEL ENERGY INC 753,007 24,232 0.05%
3570 ISHARES TR 248,915 24,297 0.05%
3571 AMBEV SA 3,984,782 24,307 0.05%
3572 Commonwealth Bank of Australia 370,510 24,311 0.05%
3573 AMERICAN AIRLS GROUP INC 611,323 24,413 0.05%
3574 FIRSTENERGY CORP 750,635 24,433 0.05%
3575 PEPCO HOLDINGS INC 907,189 24,440 0.05%
3576 AVALONBAY COMM 153,240 24,498 0.05%
3577 Allianz AG 1,567,737 24,566 0.05%
3578 NEWELL BRANDS INC 597,642 24,569 0.05%
3579 BEST BUY INC 753,794 24,581 0.05%
3580 KANSAS CITY SOUTHERN 269,656 24,593 0.05%
3581 ASSURANT INC 369,733 24,772 0.05%
3582 TESORO CORP 294,292 24,841 0.05%
3583 ENBRIDGE ENERGY PARTNERS L P 748,205 24,938 0.05%
3584 HORMEL FOODS CORP 442,520 24,945 0.05%
3585 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 3,364,801 25,034 0.05%
3586 WYNDHAM WORLDWIDE CORP 306,708 25,122 0.05%
3587 ALASKA AIR GROUP INC 400,679 25,816 0.05%
3588 UNILEVER N V 618,873 25,894 0.05%
3589 PRINCIPAL FIN GROUP 504,909 25,897 0.05%
3590 STAPLES INC 1,700,299 26,032 0.05%
3591 DIAGEO P L C 224,797 26,085 0.05%
3592 HUNTINGTON BANCSHARES INC 2,326,128 26,309 0.05%
3593 WEYERHAEUSER CO 836,651 26,355 0.05%
3594 CHIPOTLE MEXICAN GRILL INC 43,663 26,416 0.05%
3595 EASTMAN CHEM CO 323,601 26,477 0.05%
3596 BNP PARIBAS 870,608 26,527 0.05%
3597 JUNIPER NETWORKS INC 1,022,333 26,550 0.05%
3598 DR PEPPER SNAPPLE GROUP INC 364,567 26,577 0.05%
3599 SAP SE 378,676 26,594 0.05%
3600 BT GROUP PLC 375,225 26,600 0.05%
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