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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
551 SABMILLER PLC TR 334,044 19,555 0.03%
552 HASBRO INC 232,258 19,507 0.03%
553 DARDEN RESTAURANTS INC 306,952 19,442 0.03%
554 COCA COLA EUROPEAN PARTNERS 543,032 19,381 0.03%
555 SYNOPSYS INC 357,684 19,344 0.03%
556 HENRY JACK & ASSOC INC 220,158 19,213 0.03%
557 VULCAN MATLS CO 159,126 19,152 0.03%
558 HDFC BANK LTD 287,957 19,106 0.03%
559 LIGAND PHARMACEUTICALS INC 160,168 19,103 0.03%
560 XL GROUP LTD 573,173 19,092 0.03%
561 CBRE GROUP INC 720,857 19,088 0.03%
562 Seven & I Holdings Co Ltd 914,000 19,057 0.03%
563 MAGNA INTL INC 542,668 19,031 0.03%
564 KLA-TENCOR CORP 257,708 18,877 0.03%
565 LENNOX INTL INC 132,150 18,845 0.03%
566 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 254,814 18,843 0.03%
567 LEGGETT &PLATT INC 365,480 18,680 0.03%
568 RED HAT INC 256,768 18,641 0.03%
569 Linde AG 1,320,967 18,612 0.03%
570 ORIX CORPORATION SPONSORED ADR 290,923 18,593 0.03%
571 TECO ENERGY INC COM 669,983 18,518 0.03%
572 DBS Group Holdings Ltd ADR 392,558 18,458 0.03%
573 NETEASE INC 95,506 18,454 0.03%
574 Compass Group PLC ADR 965,464 18,440 0.03%
575 DIGITAL RLTY TR INC 168,499 18,365 0.03%
576 BHP BILLITON LTD 638,699 18,241 0.03%
577 TRACTOR SUPPLY CO 199,355 18,177 0.03%
578 CARMAX INC 370,508 18,166 0.03%
579 RR DONNELLEY & SONS CO 1,070,993 18,121 0.03%
580 GENPACT LIMITED 674,558 18,105 0.03%
581 WHITE MOUNTAINS INSURANCE GRP LTD 21,463 18,072 0.03%
582 NTT Domoco Inc 668,283 18,050 0.03%
583 AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS 996,792 18,032 0.03%
584 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 4,069,118 18,026 0.03%
585 AXA SA 893,723 17,982 0.03%
586 BALL CORP 248,722 17,980 0.03%
587 HCP INC 507,161 17,943 0.03%
588 NRG ENERGY INC 1,195,543 17,921 0.03%
589 UGI CORP NEW 394,602 17,856 0.03%
590 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 163,254 17,829 0.03%
591 HOSPITALITY PPTYS TR 618,156 17,803 0.03%
592 CINTAS CORP 181,088 17,770 0.03%
593 WYNN RESORTS LTD 195,398 17,711 0.03%
594 MACERICH CO 207,195 17,692 0.03%
595 Volkswagen AG 654,016 17,691 0.03%
596 VARIAN MED SYS INC 214,640 17,650 0.03%
597 ASML HOLDING N V N Y REGISTRY SHS 176,574 17,518 0.03%
598 CORE LABORATORIES N V 141,293 17,505 0.03%
599 PORTLAND GEN ELEC CO 395,443 17,447 0.03%
600 Softbank Corp 619,570 17,410 0.03%
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