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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
401 PEPCO HOLDINGS INC 907,189 24,440 0.05%
402 FIRSTENERGY CORP 750,635 24,433 0.05%
403 AMERICAN AIRLS GROUP INC 611,323 24,413 0.05%
404 Commonwealth Bank of Australia 370,510 24,311 0.05%
405 AMBEV SA 3,984,782 24,307 0.05%
406 ISHARES TR 248,915 24,297 0.05%
407 XCEL ENERGY INC 753,007 24,232 0.05%
408 PIONEER NAT RES CO 173,946 24,125 0.05%
409 MONSTER BEVERAGE CORP NEW 179,608 24,071 0.05%
410 BORGWARNER INC 423,326 24,062 0.05%
411 SUMITOMO MITSUI FINL GROUP I 2,706,557 24,061 0.05%
412 E TRADE FINANCIAL CORP 803,213 24,056 0.05%
413 CBRE GROUP INC 646,508 23,921 0.05%
414 TYCO INTL PLC SHS 621,601 23,919 0.05%
415 MARKEL CORP 29,769 23,835 0.05%
416 MITSUBISHI UFJ FINL GROUP IN 3,300,616 23,830 0.05%
417 ALPINE TOTAL DYNAMIC DIVID F 2,755,689 23,809 0.05%
418 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 293,565 23,805 0.05%
419 NUCOR CORP 539,449 23,774 0.05%
420 MCCORMICK & CO INC 291,912 23,630 0.05%
421 MICRON TECHNOLOGY INC 1,248,193 23,516 0.05%
422 AMEREN CORP 623,727 23,502 0.05%
423 CREDIT SUISSE GROUP 850,297 23,468 0.05%
424 LAM RESEARCH CORP 288,340 23,456 0.05%
425 GRAINGER W W INC 98,682 23,353 0.05%
426 Family Dollar Stores Inc 294,611 23,218 0.05%
427 Omnicare Inc (Acquired 8/18/2015) 246,167 23,201 0.05%
428 WESTERN UN CO 1,139,593 23,168 0.05%
429 Akzo NV ADR 951,476 23,140 0.05%
430 ROCKWELL AUTOMATION INC 185,125 23,074 0.05%
431 MAGNA INTL INC 407,336 22,847 0.04%
432 AIA Group Ltd OTC 865,832 22,659 0.04%
433 HEALTH NET INC 351,168 22,517 0.04%
434 FRONTIER COMMUNICATIONS CORP 4,538,426 22,465 0.04%
435 BOSTON PROPERTIES 185,549 22,459 0.04%
436 PAYCHEX INC 478,834 22,448 0.04%
437 East Japan Railway Co ADR 1,501,845 22,430 0.04%
438 LABORATORY CORP AMER HLDGS 184,787 22,400 0.04%
439 COMMUNITY HEALTH SYS INC NEW 353,243 22,244 0.04%
440 DBS Group Holdings Ltd ADR 359,908 22,167 0.04%
441 COMPUTER SCIENCES CORP. 337,084 22,126 0.04%
442 VORNADO REALTY 231,600 21,986 0.04%
443 DOVER CORP 312,740 21,948 0.04%
444 MERCADOLIBRE INC 154,875 21,946 0.04%
445 Zurich Financial Services ADR 721,600 21,937 0.04%
446 WISDOMTREE TR 355,825 21,915 0.04%
447 TORCHMARK CORP COM 375,884 21,884 0.04%
448 MOTOROLA SOLUTIONS INC 380,895 21,841 0.04%
449 COMERICA INC 425,072 21,815 0.04%
450 HARLEY DAVIDSON INC 386,044 21,754 0.04%
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