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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
701 SL GREEN RLTY CORP 132,852 14,145 0.02%
702 SYNGENTA AG 184,127 14,139 0.02%
703 National Australia Bk Ltd ADR 1,483,005 14,133 0.02%
704 HERBALIFE LTD 241,354 14,126 0.02%
705 SEI INVESTMENTS CO 292,697 14,082 0.02%
706 TESLA INC 66,200 14,053 0.02%
707 TEREX CORP NEW 691,560 14,046 0.02%
708 UNDER ARMOUR INC 347,362 13,940 0.02%
709 CALPINE CORP 943,561 13,918 0.02%
710 DANONE SPONSORED ADR 980,396 13,892 0.02%
711 SKYWORKS SOLUTIONS INC 218,950 13,855 0.02%
712 Ashland Inc New 120,341 13,812 0.02%
713 Valeo SA ADR 616,369 13,804 0.02%
714 PENTAIR PLC 236,601 13,791 0.02%
715 CNOOC LTD 110,613 13,789 0.02%
716 GAMESTOP CORP NEW 517,799 13,763 0.02%
717 ULTA BEAUTY INC 56,396 13,740 0.02%
718 Compagnie Financiere Richemont SA 2,364,767 13,739 0.02%
719 BANCO BILBAO VIZCAYA ARGENTA 2,389,765 13,717 0.02%
720 ENGIE 842,812 13,662 0.02%
721 KONINKLIJKE AHOLD NV-SP ADR 617,093 13,650 0.02%
722 PACKAGING CORP AMER 203,892 13,646 0.02%
723 ARCOS DORADOS HOLDINGS INC 2,859,790 13,641 0.02%
724 Corrections Cp Amer Ne 389,263 13,632 0.02%
725 PRESTIGE CONSMR HEALTHCARE I 245,886 13,622 0.02%
726 EMCOR GROUP INC 276,468 13,619 0.02%
727 Swiss Re Ltd 618,565 13,578 0.02%
728 STARWOOD PPTY TR INC 654,944 13,570 0.02%
729 WISDOMTREE TR 268,401 13,562 0.02%
730 Central Japan Railway Co ADR 765,093 13,519 0.02%
731 PAMPA S SPONS LVL 494,276 13,514 0.02%
732 QUINTILES IMS HOLDINGS INC 206,834 13,510 0.02%
733 PITNEY BOWES INC 758,475 13,501 0.02%
734 CHICAGO BRIDGE & IRON CO N V 389,862 13,501 0.02%
735 CHESAPEAKE ENERGY CORP 3,151,671 13,489 0.02%
736 Techtronic Industries Co 648,627 13,459 0.02%
737 Amadeus IT Group SA 306,234 13,444 0.02%
738 Aspen Insurance Holdingf 289,640 13,434 0.02%
739 DUN & BRADSTREET CORP DEL NE 109,960 13,398 0.02%
740 KAO Corp 230,994 13,368 0.02%
741 KAISER ALUMINUM CORP COM PAR $0.01 147,777 13,361 0.02%
742 EMBRAER S A 614,829 13,354 0.02%
743 PERKINELMER INC 253,834 13,306 0.02%
744 TEXAS ROADHOUSE INC 290,966 13,268 0.02%
745 CROWN HOLDINGS INC 259,832 13,166 0.02%
746 SSE PLC 636,906 13,165 0.02%
747 MAXIM INTEGR 368,869 13,165 0.02%
748 BRIGHT HORIZONS FAM SOL IN D 197,971 13,127 0.02%
749 HUNTSMAN CORP 974,873 13,112 0.02%
750 MANPOWERGROUP INC 203,555 13,097 0.02%
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