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Parallel Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-08 | 2170 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$203570.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$212,0260.0%
Convergys Corp COMStock212485106$219330.0%
JB Hunt Transport Services(JBHT)Stock445658107$211750.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$214950.0%
Franklin RES Inc(BEN)Stock354613101$216090.0%
Mylan N V SHS EuroStockN59465109$215130.0%
Katy Industries Inc(KT)ADR48268K101$211,5230.0%
Ishares 3-7 YR Treasury Bond ETF(IEI)ETF464288661$211760.0%
Jones Lang Lasalle Inc(JLL)Stock48020Q107$211220.0%
Lennar Corp CL A(LEN)Stock526057104$213480.0%
ING Groep NV ADR(ING)ADR456837103$211,2240.0%
Snap on Inc COM(SNA)Stock833034101$211400.0%
Watts Water Technologies CL A(WTS)Stock942749102$212710.0%
Pinnacle Foods IncStock72348P104$213960.0%
Whirlpool Corp COM(WHR)Stock963320106$211390.0%
Banco Bradesco S A Spons ADR Repstg PFD(BBD)ADR059460303$211,7630.0%
Henry Schein Inc(HSIC)Stock806407102$213180.0%
D R Horton Inc(DHI)Stock23331A109$214870.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$213400.0%
Splunk Inc COM(SPLKCHF)Stock848637104$222250.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$222300.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$222970.0%
United Bankshares Inc W. VA(UBSI)Stock909907107$226380.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$221010.0%
Qorvo Inc COM(QRVO)Stock74736K101$223100.0%
Barrick Gold Corp F(ABX)Stock067901108$221,7550.0%
Cimarex Energy Co(XECEUR)Stock171798101$222330.0%
EHI CAR Svcs LTD Spon ADS CL AADR26853A100$221,7730.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$221,0000.0%
Littelfuse Inc(LFUS)Stock537008104$221080.0%
Liberty All Star Equity FD(USA)CEF530158104$223,5180.0%
Lululemon Athletica Inc(LULU)Stock550021109$222500.0%
Steris PLC SHS USD(STE)StockG84720104$222350.0%
51Job Inc SP ADR REP COM(JOBSUSD)ADR316827104$222600.0%
Factset Research SYS Inc(FDS)Stock303075105$231150.0%
Ishares DJ US Oil Equipmentindex(IEZ)ETF464288844$237000.0%
First Trust DOW Jones Internet Index Fund(FDN)ETF33733E302$231910.0%
Bunge Limited F(BG)StockG16962105$233080.0%
Landstar Systems Inc(LSTR)Stock515098101$232110.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$231860.0%
Textron Inc COM(TXT)Stock883203101$233910.0%
Badger Meter Inc COM(BMI)Stock056525108$234820.0%
Mohawk Inds Inc(MHK)Stock608190104$23990.0%
Orbital ATK Inc COMStock68557N103$231740.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$232960.0%
Neogen Corp(NEOG)Stock640491106$233480.0%
Realogy Hldgs Corp COMStock75605Y106$238420.0%
Cantel Medical Corp(CMD)Stock138098108$232100.0%
Cooper Companies IncStock216648402$231020.0%
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