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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
251 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 897,969 49,990 0.08%
252 CEMEX SAB DE CV 8,090,485 49,918 0.08%
253 NXP SEMICONDUCTORS N V 634,273 49,689 0.08%
254 NEWMONT CORP 1,266,708 49,554 0.08%
255 FIFTH THIRD BANCORP 2,810,045 49,429 0.08%
256 BARD C R INC 209,442 49,252 0.08%
257 EVERSOURCE ENERGY 821,026 49,179 0.08%
258 TENCENT HLDGS LTD ADR 2,113,730 48,552 0.08%
259 PIONEER NAT RES CO 319,880 48,369 0.08%
260 SBA COMMUNICATIONS CORP 447,341 48,286 0.08%
261 BB&T CORP 1,354,769 48,243 0.08%
262 MICHAEL KORS HLDGS LTD 973,572 48,172 0.08%
263 SOUTHWESTERN ENERGY CO 3,828,122 48,158 0.08%
264 DR PEPPER SNAPPLE GROUP INC 493,847 47,720 0.08%
265 GLAXOSMITHKLINE PLC 1,099,187 47,639 0.08%
266 VOYA FINANCIAL INC 1,921,622 47,579 0.08%
267 GOODYEAR TIRE & RUBR CO 1,848,065 47,421 0.07%
268 PETROLEO BRASILEIRO SA PETRO 6,618,252 47,387 0.07%
269 CONAGRA BRANDS INC 987,173 47,197 0.07%
270 YAHOO INC 1,251,046 46,989 0.07%
271 O REILLY AUTOMOTIVE INC NEW 172,780 46,841 0.07%
272 GRAINGER W W INC 205,715 46,749 0.07%
273 FLEETCOR TECHNOLOGIES INC 324,998 46,517 0.07%
274 SANOFI 1,110,979 46,494 0.07%
275 SEMPRA ENERGY 407,361 46,447 0.07%
276 GRUPO TELEVISA SA 1,770,686 46,109 0.07%
277 ISHARES TR 406,920 45,825 0.07%
278 CUMMINS INC 407,119 45,776 0.07%
279 SOUTHERN COPPER CORP 1,694,734 45,724 0.07%
280 ILLUMINA INC 324,592 45,566 0.07%
281 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 536,220 45,417 0.07%
282 PRICE T ROWE GROUP INC 619,212 45,184 0.07%
283 XCEL ENERGY INC 1,004,406 44,977 0.07%
284 EASTMAN CHEM CO 662,317 44,971 0.07%
285 NVIDIA CORPORATION 953,757 44,836 0.07%
286 CMS ENERGY CORP 974,942 44,711 0.07%
287 DISCOVERY COMMUNICATNS NEW 1,862,905 44,430 0.07%
288 ISHARES GOLD TRUST 3,476,586 44,361 0.07%
289 HERSHEY CO 390,142 44,277 0.07%
290 AMEREN CORP 825,987 44,256 0.07%
291 KOHLS 1,164,186 44,146 0.07%
292 BANCO BRADESCO S A 5,614,680 43,851 0.07%
293 TRIUMPH GROUP INC NEW COM 1,234,919 43,840 0.07%
294 ST JUDE MED INC 561,886 43,827 0.07%
295 TRANSDIGM GROUP INC 164,374 43,344 0.07%
296 MICROCHIP TECHNOLOGY 849,304 43,111 0.07%
297 CHURCH & DWIGHT 418,378 43,047 0.07%
298 V F CORP 697,974 42,918 0.07%
299 WELLTOWER INC 561,735 42,787 0.07%
300 BAIDU INC 258,153 42,634 0.07%
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