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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
301 BAIDU INC 258,153 42,634 0.07%
302 DOLLAR TREE INC 450,469 42,452 0.07%
303 PROGRESSIVE CORP OHIO 1,263,564 42,329 0.07%
304 MCCORMICK & CO INC 394,922 42,126 0.07%
305 MARATHON OIL CORP 2,792,594 41,917 0.07%
306 VERISIGN 483,136 41,772 0.07%
307 STANLEY BLACK &DECKER INC 373,859 41,581 0.07%
308 ZOETIS INC 867,477 41,170 0.06%
309 ANNALY CAP MGMT INC 3,671,716 40,646 0.06%
310 LEAR CORP 397,051 40,404 0.06%
311 QUEST DIAGNOSTICS INC 496,198 40,395 0.06%
312 DTE ENERGY CO 406,315 40,274 0.06%
313 ENTERPRISE PRODS PARTNERS L 1,368,529 40,043 0.06%
314 HUNTINGTON INGALLS INDS INC 237,170 39,852 0.06%
315 KEYCORP NEW 3,583,396 39,597 0.06%
316 EDWARDS LIFESCIENCES CORP 396,187 39,512 0.06%
317 MAGELLAN MIDSTREAM PRTNRS LP 519,333 39,469 0.06%
318 InterDigital Inc 1,130,594 39,322 0.06%
319 LIBERTY GLOBAL PLC 1,347,216 39,150 0.06%
320 RELIANCE STEEL & ALUMINUM CO 508,940 39,137 0.06%
321 MARRIOTT INTL INC NEW 588,462 39,109 0.06%
322 ASSURANT INC 453,104 39,107 0.06%
323 VERTEX PHARMACEUTICALS INC 453,761 39,033 0.06%
324 FREEPORT-MCMORAN INC 3,491,984 38,901 0.06%
325 CARNIVAL CORP 878,894 38,847 0.06%
326 WESTERN DIGITAL CORP 819,892 38,748 0.06%
327 FIRSTENERGY CORP 1,085,728 37,903 0.06%
328 HESS CORP 630,271 37,879 0.06%
329 MOODYS CORP 402,143 37,685 0.06%
330 MOTOROLA SOLUTIONS INC 570,387 37,628 0.06%
331 LAM RESEARCH CORP 445,340 37,435 0.06%
332 CHIPOTLE MEXICAN GRILL INC 92,567 37,282 0.06%
333 NEWELL BRANDS INC 765,004 37,156 0.06%
334 HELMERICH & PAYNE INC 553,053 37,126 0.06%
335 ALEXION PHARMACEUTICALS INC 317,667 37,091 0.06%
336 EQUITY RESIDENTIAL 538,265 37,076 0.06%
337 HENRY SCHEIN INC 209,181 36,983 0.06%
338 VANGUARD TAX-MANAGED FDS 1,030,135 36,426 0.06%
339 KDDI Corp 2,405,707 36,422 0.06%
340 ACUITY BRANDS INC 146,649 36,363 0.06%
341 DIAGEO P L C 321,589 36,301 0.06%
342 C H ROBINSON WORLDWIDE INC 487,542 36,200 0.06%
343 INGERSOLL-RAND PLC 566,732 36,089 0.06%
344 MOLSON COORS BREWING CO 352,915 35,690 0.06%
345 PACCAR INC 687,691 35,671 0.06%
346 ANALOG DEVICES INC 624,629 35,379 0.06%
347 Energy Transfer Partners, L.P. 927,350 35,304 0.06%
348 MYLAN N V 813,389 35,171 0.06%
349 AMDOCS LTD 605,518 34,950 0.06%
350 CA INC 1,063,936 34,929 0.06%
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