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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
501 COMPANHIA SIDERURGICA NACION 8,927,474 21,872 0.03%
502 EXPEDIA INC DEL 205,528 21,848 0.03%
503 LKQ CORP 688,642 21,830 0.03%
504 TE CONNECTIVITY LTD 381,938 21,812 0.03%
505 BROADRIDGE FINL SOLUTIONS IN 334,172 21,788 0.03%
506 Schneider Electric SA Unspon ADR 1,835,133 21,673 0.03%
507 Reckitt Benckiser Group PLC 1,061,600 21,572 0.03%
508 BUNGE LIMITED 362,918 21,467 0.03%
509 MERCADOLIBRE INC 151,793 21,353 0.03%
510 CABOT CORP 467,453 21,344 0.03%
511 HUNT J B TRANS SVCS INC 263,380 21,315 0.03%
512 SPDR SERIES TRUST 596,716 21,297 0.03%
513 GAP 1,001,430 21,250 0.03%
514 AES CORP 1,700,742 21,225 0.03%
515 BROCADE COMMUNICATIONS SYS I 2,306,028 21,169 0.03%
516 NASDAQ INC 326,798 21,134 0.03%
517 BARCLAYS PLC 2,773,477 21,078 0.03%
518 LINEAR TECHNOLOGY CORP 452,862 21,072 0.03%
519 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 447,444 21,066 0.03%
520 ASTRAZENECA PLC 697,399 21,054 0.03%
521 BANCOLOMBIA S A 601,715 21,012 0.03%
522 ARCH CAP GROUP LTD 290,281 20,900 0.03%
523 AMERICAN AIRLS GROUP INC 736,881 20,861 0.03%
524 COMPANIA DE MINAS BUENAVENTU 1,745,526 20,859 0.03%
525 BIG LOTS INC COM 416,148 20,853 0.03%
526 BT GROUP PLC 748,520 20,846 0.03%
527 SCANA 274,639 20,779 0.03%
528 LLOYDS BANKING GROUP PLC 6,979,655 20,730 0.03%
529 MORNINGSTAR INC 253,307 20,715 0.03%
530 FTI CONSULTING INC 507,128 20,630 0.03%
531 CSL LTD-SPONSORED ADR 491,561 20,579 0.03%
532 L'Oreal Co ADR 535,337 20,562 0.03%
533 UNIVERSAL HLTH SVCS INC 152,638 20,469 0.03%
534 NOBLE ENERGY INC 569,328 20,422 0.03%
535 APARTMENT INVT & MGMT CO 461,239 20,368 0.03%
536 D R HORTON INC 642,301 20,220 0.03%
537 DILLARDS INC 332,762 20,165 0.03%
538 NORTHERN TRUST 303,396 20,103 0.03%
539 Akzo NV ADR 955,100 20,095 0.03%
540 ARROW ELECTRONICS 323,908 20,050 0.03%
541 REALTY INCOME CORP 288,767 20,029 0.03%
542 WATERS CORP 142,054 19,980 0.03%
543 NEWFIELD EXPL CO 451,588 19,951 0.03%
544 BORGWARNER INC 675,462 19,940 0.03%
545 SUMITOMO MITSUI FINL GROUP I 3,485,250 19,936 0.03%
546 LENNAR CORP 431,337 19,885 0.03%
547 SEALED AIR CORP NEW 428,257 19,687 0.03%
548 EQT CORP 253,969 19,665 0.03%
549 BASF SE 256,071 19,641 0.03%
550 ADVANCE AUTO PARTS INC 121,419 19,625 0.03%
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