Dark
Light
System
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
201 ITAU UNIBANCO HLDG SA 6,787,902 64,078 0.10%
202 TWENTY FIRST CENTY FOX INC 2,354,831 63,698 0.10%
203 PUBLIC STORAGE 244,569 62,509 0.10%
204 MORGAN STANLEY 2,394,958 62,221 0.10%
205 SOUTHWEST AIRLS CO 1,581,289 62,002 0.10%
206 ROSS STORES INC 1,091,442 61,874 0.10%
207 BOSTON SCIENTIFIC CORP 2,638,026 61,651 0.10%
208 CARDINAL HEALTH INC 776,787 60,597 0.10%
209 SCHWAB CHARLES CORP 2,368,849 59,956 0.09%
210 PPG INDS INC 574,660 59,851 0.09%
211 LAUDER ESTEE COS INC 651,044 59,258 0.09%
212 WHIRLPOOL CORP 355,290 59,206 0.09%
213 SHIRE PLC 317,270 58,403 0.09%
214 MOSAIC CO NEW 2,217,701 58,059 0.09%
215 MEAD JOHNSON NUTRITI 627,711 56,965 0.09%
216 APACHE CORP 1,018,561 56,703 0.09%
217 PPL CORP 1,501,286 56,674 0.09%
218 ARCHER DANIELS MIDLAND CO 1,304,788 55,962 0.09%
219 KELLOGG CO 684,985 55,929 0.09%
220 TOYOTA MOTOR CORP 555,400 55,534 0.09%
221 HUMANA INC 308,288 55,455 0.09%
222 CBS CORP NEW 1,014,471 55,228 0.09%
223 AMERICA MOVIL SAB DE CV 4,483,665 54,970 0.09%
224 BRITISH AMERN TOB PLC 421,942 54,633 0.09%
225 AON PLC 498,231 54,422 0.09%
226 KINDER MORGAN INC DEL 2,900,263 54,293 0.09%
227 TOTAL S A 1,127,012 54,209 0.09%
228 ANADARKO PETE CORP 1,017,021 54,156 0.09%
229 LUMEN TECHNOLOGIES INC 1,864,917 54,101 0.09%
230 S&P GLOBAL INC 503,821 54,040 0.09%
231 FIDELITY NATL INFORMATION SV 728,591 53,683 0.08%
232 VANGUARD INTL EQUITY INDEX F 1,520,490 53,567 0.08%
233 EVEREST RE GROUP LTD 290,767 53,114 0.08%
234 HARTFORD FINL SVCS GROUP INC 1,193,304 52,959 0.08%
235 FISERV INC 486,534 52,901 0.08%
236 GENUINE PARTS CO 520,533 52,704 0.08%
237 REGENERON PHARMACEUTICALS 150,849 52,681 0.08%
238 WEC ENERGY GROUP INC 805,194 52,579 0.08%
239 LIBERTY GLOBAL PLC 1,828,959 52,400 0.08%
240 REGIONS FINANCIAL CORP NEW 6,132,669 52,189 0.08%
241 AUTOZONE INC 65,618 52,090 0.08%
242 YANDEX N V 2,357,557 51,513 0.08%
243 INGREDION INC 396,698 51,337 0.08%
244 CSX CORP 1,963,105 51,198 0.08%
245 AMPHENOL CORP NEW 884,586 50,713 0.08%
246 JOHNSON CTLS INTL PLC 1,142,641 50,573 0.08%
247 AMERIPRISE FINL INC 562,393 50,531 0.08%
248 PG&E CORP 789,399 50,458 0.08%
249 PROLOGIS INC 1,026,680 50,348 0.08%
250 Spectra Energy Corp Com 1,369,362 50,160 0.08%
Page 5 of 77