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 (2015Q2)
Original 13F HR (0000950123-15-009236) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
3251 SOUTHWESTERN ENERGY CO 410,653 9,334 0.02%
3252 SP PLUS CORP 26,178 684 0.00%
3253 SPARK ENERGY INC 36,364 573 0.00%
3254 SPARTAN MOTORS INC 65,461 300 0.00%
3255 SPARTANNASH CO COM 180,252 5,865 0.01%
3256 SPARTON CORP COM 12,670 346 0.00%
3257 SPDR DOW JONES REIT ETF 692,281 58,415 0.11%
3258 SPDR GOLD TR 60,306 6,777 0.01%
3259 SPDR INDEX SHS FDS 68,109 2,864 0.01%
3260 SPDR PORTFOLIO AGGREGATE BOND ETF 6,825 392 0.00%
3261 SPDR S&P 500 ETF TR 346,832 71,395 0.14%
3262 SPDR SER TR 8,309 395 0.00%
3263 SPDR SERIES TRUST 550,676 21,162 0.04%
3264 SPDR SERIES TRUST 9,611 348 0.00%
3265 SPDR SERIES TRUST 5,605 292 0.00%
3266 SPDR SERIES TRUST LEHMAN SHORT TERM INTL 7,811 239 0.00%
3267 SPDR SSGA MULTI-ASSET REAL RETURN ETF 551,769 14,269 0.03%
3268 SPECTRA ENERGY CORP 969,218 31,597 0.06%
3269 SPECTRA ENERGY PARTNERS LP 44,381 2,046 0.00%
3270 SPECTRANETICS CORP 58,549 1,347 0.00%
3271 SPECTRUM BRANDS HLDGS INC 84,205 8,588 0.02%
3272 SPECTRUM PHARMACEUTICALS INC COM 90,248 617 0.00%
3273 SPEEDWAY MOTORSPORTS INC 36,622 829 0.00%
3274 SPIRIT AEROSYSTEMS HLDGS INC 220,323 12,142 0.02%
3275 SPIRIT AIRLS INC 69,641 4,325 0.01%
3276 SPIRIT RLTY CAP INC NEW 457,521 4,424 0.01%
3277 SPLUNK INC 121,649 8,469 0.02%
3278 SPOK HLDGS INC COM 120,915 2,036 0.00%
3279 SPORTSMANS WAREHOUSE 26,742 304 0.00%
3280 SPRINGLEAF HLDGS INC 121,326 5,570 0.01%
3281 SPRINT CORP 1,609,006 7,337 0.01%
3282 SPROUTS FMRS MKT INC 32,869 887 0.00%
3283 SPS COMM INC COM 13,170 867 0.00%
3284 SPX CORP 92,723 6,712 0.01%
3285 SRC ENERGY INC 38,400 439 0.00%
3286 SS&C TECHNOLOGIES HLDGS INC 36,345 2,272 0.00%
3287 SSE PLC 647,215 15,637 0.03%
3288 ST JOE CO 20,446 318 0.00%
3289 ST JUDE MED INC 488,959 35,728 0.07%
3290 STAG INDL INC 41,406 828 0.00%
3291 STAGE STORES INC 172,675 3,027 0.01%
3292 STAMPS COM INC COM NEW 20,932 1,540 0.00%
3293 STANCORP FINL GROUP INC COM 55,643 4,207 0.01%
3294 STANDARD MTR PRODS INC COM 35,730 1,255 0.00%
3295 STANDARD PAC CORP 77,759 693 0.00%
3296 STANDEX INTL CORP 21,730 1,737 0.00%
3297 STANLEY BLACK &DECKER INC 341,966 35,989 0.07%
3298 STANTEC INC 22,621 661 0.00%
3299 STAPLES INC 1,700,299 26,032 0.05%
3300 STARBUCKS CORP 2,801,722 150,214 0.29%
Page 66 of 80