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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
351 ROPER TECHNOLOGIES INC 165,496 28,541 0.06%
352 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1,428,414 28,511 0.06%
353 PROGRESSIVE CORP OHIO 1,021,314 28,423 0.06%
354 AES CORP 2,129,031 28,231 0.06%
355 CTRIP COM INTL LTD 388,696 28,227 0.06%
356 AMDOCS LTD 515,365 28,134 0.05%
357 WELLTOWER INC. 428,439 28,118 0.05%
358 COCA COLA EUROPEAN PARTNERS SHS 646,169 28,070 0.05%
359 SYMANTEC CORP 1,207,286 28,069 0.05%
360 ROCKWELL COLLINS INC 303,099 27,991 0.05%
361 HOST HOTELS & RESORTS INC 1,402,714 27,816 0.05%
362 DOLLAR TREE INC 351,928 27,799 0.05%
363 CERNER CORP 402,131 27,771 0.05%
364 TE CONNECTIVITY LTD 431,161 27,724 0.05%
365 NOBLE ENERGY INC 647,651 27,642 0.05%
366 INFOSYS LTD 1,738,284 27,552 0.05%
367 MALLINCKRODT PUB LTD CO 231,557 27,259 0.05%
368 BANCOLOMBIA S A 630,034 27,091 0.05%
369 DTE ENERGY CO 362,889 27,086 0.05%
370 ING GROEP N V 1,632,149 27,061 0.05%
371 TEGNA INC 840,297 26,948 0.05%
372 ZOETIS INC 558,697 26,940 0.05%
373 HARRIS CORP 348,765 26,824 0.05%
374 FOMENTO ECONOMICO MEXICANO S 298,938 26,632 0.05%
375 KDDI Corp 2,214,745 26,610 0.05%
376 BT GROUP PLC 375,225 26,600 0.05%
377 SAP SE 378,676 26,594 0.05%
378 DR PEPPER SNAPPLE GROUP INC 364,567 26,577 0.05%
379 JUNIPER NETWORKS INC 1,022,333 26,550 0.05%
380 BNP PARIBAS 870,608 26,527 0.05%
381 EASTMAN CHEM CO 323,601 26,477 0.05%
382 CHIPOTLE MEXICAN GRILL INC 43,663 26,416 0.05%
383 WEYERHAEUSER CO 836,651 26,355 0.05%
384 HUNTINGTON BANCSHARES INC 2,326,128 26,309 0.05%
385 DIAGEO P L C 224,797 26,085 0.05%
386 STAPLES INC 1,700,299 26,032 0.05%
387 PRINCIPAL FIN GROUP 504,909 25,897 0.05%
388 UNILEVER N V 618,873 25,894 0.05%
389 ALASKA AIR GROUP INC 400,679 25,816 0.05%
390 WYNDHAM WORLDWIDE CORP 306,708 25,122 0.05%
391 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 3,364,801 25,034 0.05%
392 HORMEL FOODS CORP 442,520 24,945 0.05%
393 ENBRIDGE ENERGY PARTNERS L P 748,205 24,938 0.05%
394 TESORO CORP 294,292 24,841 0.05%
395 ASSURANT INC 369,733 24,772 0.05%
396 KANSAS CITY SOUTHERN 269,656 24,593 0.05%
397 BEST BUY INC 753,794 24,581 0.05%
398 NEWELL BRANDS INC 597,642 24,569 0.05%
399 Allianz AG 1,567,737 24,566 0.05%
400 AVALONBAY COMM 153,240 24,498 0.05%
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