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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 (2016Q2)
Original 13F HR (0000950123-16-019815) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
451 TELEFLEX INC 147,975 26,237 0.04%
452 GOLD FIELDS LTD NEW 5,353,187 26,231 0.04%
453 RANGE RES CORP 607,228 26,196 0.04%
454 ISHARES TR 226,944 26,094 0.04%
455 BNP PARIBAS 1,153,778 26,052 0.04%
456 KT CORP 1,826,768 26,050 0.04%
457 VORNADO REALTY 259,680 25,999 0.04%
458 KANSAS CITY SOUTHERN 287,126 25,867 0.04%
459 JUNIPER NETWORKS INC 1,128,541 25,381 0.04%
460 AMERICAN WTR WKS CO INC NEW 299,168 25,283 0.04%
461 GENERAL GROWTH 844,491 25,183 0.04%
462 INVESCO LTD 982,511 25,093 0.04%
463 METTLER TOLEDO INTERNATIONAL 68,652 25,052 0.04%
464 SELECT SECTOR SPDR TR 366,585 25,016 0.04%
465 KIMCO RLTY CORP 797,175 25,015 0.04%
466 WYNDHAM WORLDWIDE CORP 350,786 24,986 0.04%
467 HARRIS CORP 296,340 24,727 0.04%
468 NISOURCE 929,389 24,647 0.04%
469 ROYAL DUTCH SHELL PLC 439,542 24,614 0.04%
470 AERCAP HOLDINGS NV 731,359 24,566 0.04%
471 WHOLE FOODS MKT INC 762,905 24,428 0.04%
472 COMPANHIA ENERGETICA DE MINA 11,003,391 24,317 0.04%
473 PBF ENERGY INC 1,021,056 24,281 0.04%
474 ANSYS 267,340 24,261 0.04%
475 CANADIAN NAT RES LTD 782,455 24,123 0.04%
476 WESTROCK CO 613,320 23,840 0.04%
477 SELECT SECTOR SPDR TR 1,037,468 23,711 0.04%
478 COMPANHIA DE SANEAMENTO BASI 2,624,811 23,518 0.04%
479 ROPER TECHNOLOGIES INC 137,220 23,404 0.04%
480 UNILEVER PLC 484,917 23,232 0.04%
481 IDEX CORP 282,608 23,202 0.04%
482 PRUDENTIAL PLC 681,354 23,173 0.04%
483 MPLX LP 686,191 23,077 0.04%
484 ISHARES TR 217,178 23,040 0.04%
485 IRON MTN INC NEW 575,196 22,910 0.04%
486 AMERICAN FINL GROUP INC OHIO 309,748 22,900 0.04%
487 AVNET INC 564,288 22,859 0.04%
488 POPULAR INC COM NEW 776,935 22,764 0.04%
489 MALLINCKRODT PUB LTD CO 370,843 22,540 0.04%
490 SK TELECOM LTD 1,073,368 22,455 0.04%
491 FLUOR CORP NEW 455,468 22,445 0.04%
492 AGILENT TECHNOLOGIES INC 504,367 22,374 0.04%
493 FRONTIER COMMUNICATIONS CORP 4,510,467 22,282 0.04%
494 ING GROEP N V 2,154,467 22,256 0.04%
495 TORCHMARK CORP COM 359,041 22,196 0.04%
496 Intuit Inc 116,971 22,137 0.03%
497 COMERICA INC 537,693 22,115 0.03%
498 RELX NV 1,269,285 22,098 0.03%
499 LOEWS CORP 533,096 21,905 0.03%
500 NEW ORIENTAL ED & TECH GRP I 522,796 21,895 0.03%
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