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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
401 AVERY DENNISON CORP 386,899 28,921 0.05%
402 REINSURANCE GROUP AMER INC 297,275 28,833 0.05%
403 MONSTER BEVERAGE CORP NEW 177,570 28,537 0.05%
404 MARKEL CORP 29,942 28,528 0.05%
405 BED BATH & BEYOND INC 654,963 28,308 0.04%
406 BAKER HUGHES INC 627,176 28,304 0.04%
407 AFFILIATED MANAGERS GROUP 199,759 28,120 0.04%
408 MURPHY OIL CORP 882,337 28,014 0.04%
409 LABORATORY CORP AMER HLDGS 214,297 27,916 0.04%
410 FASTENAL CO 627,531 27,856 0.04%
411 BOSTON PROPERTIES 210,971 27,827 0.04%
412 REPUBLIC SVCS INC 541,700 27,795 0.04%
413 NATIONAL GRID PLC ADR 373,861 27,789 0.04%
414 East Japan Railway Co ADR 1,802,904 27,639 0.04%
415 PLAINS ALL AMERN PIPELINE L 1,001,609 27,534 0.04%
416 AMBEV SA 4,657,057 27,523 0.04%
417 SYMANTEC CORP 1,337,378 27,470 0.04%
418 CTRIP COM INTL LTD 665,599 27,423 0.04%
419 ANGLOGOLD ASHANTI LIMITED 1,518,114 27,417 0.04%
420 CERNER CORP 467,059 27,370 0.04%
421 ISHARES TR 795,608 27,337 0.04% Put
422 CHINA MOBILE LIMITED 471,888 27,322 0.04%
423 CIMAREX ENERGY 227,979 27,202 0.04%
424 DOVER CORP 392,299 27,194 0.04%
425 SIEMENS A.G. ADR 265,052 27,192 0.04%
426 AIA Group Ltd OTC 1,129,211 27,174 0.04%
427 AXIS CAPITAL HOLDINGS LTD 492,536 27,089 0.04%
428 ROCKWELL AUTOMATION INC 235,745 27,068 0.04%
429 Zurich Financial Services ADR 1,088,740 26,925 0.04%
430 DOMINOS PIZZA (USD) 204,883 26,918 0.04%
431 CBOE GLOBAL MARKETS 403,230 26,863 0.04%
432 VALIDUS HOLDINGS LTD 552,665 26,854 0.04%
433 EXPEDITORS INTL WASH INC 546,915 26,821 0.04%
434 WESTPAC BKG CORP 1,210,422 26,738 0.04%
435 CABOT OIL & GAS CORP 1,038,058 26,720 0.04%
436 FRANKLIN RESOURCES INC 800,430 26,710 0.04%
437 SPDR SERIES TRUST 433,228 26,709 0.04%
438 INTEGRA LIFESCIENCES HLDGS CP COM NEW 334,369 26,676 0.04%
439 SEAGATE TECHNOLOGY PLC 1,093,244 26,631 0.04%
440 BUCKEYE PARTNERS L P 378,216 26,600 0.04%
441 MASCO CORP 858,958 26,576 0.04%
442 HUNTINGTON BANCSHARES INC 2,969,854 26,550 0.04%
443 Bayer AG SA ADR OTC 263,458 26,517 0.04%
444 RENAISSANCERE HOLDINGS LTD 225,707 26,507 0.04%
445 AGL Resources Inc 401,558 26,491 0.04%
446 Allianz AG 1,837,955 26,467 0.04%
447 IDEXX LABS INC 283,902 26,363 0.04%
448 L-3 Communications Holdings 179,643 26,352 0.04%
449 FOMENTO ECONOMICO MEXICANO S 283,930 26,261 0.04%
450 ROCKWELL COLLINS INC 308,400 26,257 0.04%
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