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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
651 ALLEGHANY CORP 28,276 15,540 0.02%
652 ATMOS ENERGY CORP 191,062 15,537 0.02%
653 INTERNATIONAL FLAVORS&FRAGRA 123,208 15,533 0.02%
654 BANCO SANTANDER SA 3,936,836 15,432 0.02%
655 VERISK ANALYTICS INC 190,008 15,406 0.02%
656 Givaudan SA Unspon ADR 383,138 15,402 0.02%
657 BERRY GLOBAL GROUP INC 395,156 15,352 0.02%
658 AECOM 481,318 15,291 0.02%
659 ADIDAS AG 213,107 15,278 0.02%
660 WPP PLC NEW 146,003 15,260 0.02%
661 CPFL ENERGIA S A 1,180,157 15,177 0.02%
662 TUPPERWARE BRANDS CORP 269,516 15,168 0.02%
663 NAVIENT CORPORATION 1,265,929 15,128 0.02%
664 RIO TINTO PLC 480,070 15,026 0.02%
665 Vinci SA 847,056 15,001 0.02%
666 MARTIN MARIETTA MATLS INC 78,110 14,997 0.02%
667 SPDR SERIES TRUST 491,905 14,993 0.02%
668 ICICI BANK LIMITED 2,087,622 14,989 0.02%
669 ITC HOLDINGS 319,124 14,941 0.02%
670 ARM HOLDINGS PLC ADR 327,511 14,905 0.02%
671 TEGNA INC 637,551 14,772 0.02%
672 Daiwa House Industry Co Ltd 507,894 14,752 0.02%
673 SONY GROUP CORP 501,884 14,730 0.02%
674 SUBARU CORP UNSPONSORED ADR 214,924 14,707 0.02%
675 BROWN FORMAN CORP 146,954 14,660 0.02%
676 CHECK POINT SOFTWARE TECH LT 183,440 14,616 0.02%
677 SALLY BEAUTY HLDGS INC 496,274 14,595 0.02%
678 Astellas Pharma Inc 935,777 14,579 0.02%
679 COMPUTER SCIENCES CORP. 292,999 14,547 0.02%
680 AVISTA CORP 324,515 14,538 0.02%
681 TECH DATA CORP 202,308 14,536 0.02%
682 Air Liquide SA ADR 686,857 14,445 0.02%
683 SPDR SER TR 413,971 14,443 0.02%
684 ISHARES TR 278,075 14,429 0.02%
685 Unibail-Rodamco SE 562,327 14,398 0.02%
686 MFA FINANCIAL INC COM 1,974,410 14,354 0.02%
687 B/E AEROSPACE INC 310,572 14,341 0.02%
688 OSHKOSH CORP 299,966 14,311 0.02%
689 GREEN DOT CORP CL A 622,429 14,310 0.02%
690 CADENCE DESIGN SYSTEM INC 588,320 14,296 0.02%
691 MDU RES GROUP INC 594,011 14,256 0.02%
692 FLOWSERVE CORP 315,296 14,242 0.02%
693 Bunzl PLC ADR 463,840 14,224 0.02%
694 WILLIS TOWERS WATSON PUB LTD 114,281 14,206 0.02%
695 AMERICANCAPITALA 715,831 14,188 0.02%
696 EQT MIDSTREAM PARTNERS LP 176,549 14,177 0.02%
697 MDC PARTNERS INC 774,970 14,174 0.02%
698 AGCO CORP 300,588 14,167 0.02%
699 HOLLYFRONTIER CORP 595,973 14,166 0.02%
700 ECOPETROL S A 1,481,434 14,163 0.02%
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