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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
Fleetcor Technologies, Inc.(FLT1EUR)Stock339041105$271330.0%
Centene Corp del(CNC)Stock15135B101$272540.0%
Cemex S.A.B. de C.V.(CX)ADR151290889$274,1070.0%
Cracker Barrel Inc(CBRL)Stock22410J106$271670.0%
Orange Sponsored ADR(ORANY)ADR684060106$271,5600.0%
First Solar Inc(FSLR)Stock336433107$273760.0%
Torchmark Corp COMStock891027104$273230.0%
Two Harbors Invesment CorpREIT90187B408$271,7400.0%
Taubman Centers Inc(TCO)REIT876664103$274700.0%
Vodafone Group New ADR F(VOD)ADR92857W308$279550.0%
Virnetx Holding CorpStock92823T108$276,7500.0%
Qiagen NV EUR 0.01 (Nasdaq Listed)(QGEN)StockN72482123$278380.0%
Vanguard Long-Term Government Bond ETF(VGLT)ETF92206C847$273580.0%
Xilinx Inc(XLNXEUR)Stock983919101$273790.0%
Zions Bancorporation COM(ZION)Stock989701107$285230.0%
Ventas Inc(VTR)REIT92276F100$285620.0%
Williams Partners L P New COM Unit LTD PARStock96949L105$288000.0%
Wynn Resorts LTD(WYNN)Stock983134107$281560.0%
Norwegian Cruise Line Hldgs LTD SHS Isinbmg667211(NCLH)StockG66721104$285290.0%
Unum Group(UNM)Stock91529Y106$285850.0%
LKQ Corp COM(LKQ)Stock501889208$287360.0%
Enanta Pharmaceuticals Inc COM(ENTA)Stock29251M106$283480.0%
Myokardia Inc COMStock62857M105$285700.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$287200.0%
Ishares TR DOW Jones U S Healthcare(IYH)ETF464287762$281650.0%
Borg Warner Automotive Inc(BWA)Stock099724106$295710.0%
Campbell Soup Co COM(CPB)Stock134429109$296670.0%
Nisource Inc COM(NI)Stock65473P105$291,2160.0%
Greenhaven CON Cmdty ETF Continuous CommodityETF97718W108$291,5000.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$302180.0%
Transcat Inc COM(TRNS)Stock893529107$301,8850.0%
SUN Cmntys Inc(SUI)REIT866674104$303260.0%
Perrigo Co(PRGO)StockG97822103$303650.0%
Powershrares DynamicETF73935X351$304000.0%
Ecopetrol S.A.(EC)ADR279158109$301,5310.0%
Cypress Semiconductrcorp(CYEUR)Stock232806109$301,7910.0%
Fireeye Inc(FEYECHF)Stock31816Q101$301,8000.0%
Powershares S&P Smallcap LOW Volatility PortfolioETF73937B639$306630.0%
Ipath Msci India Index ETNETF06739F291$303620.0%
PTC Inc COM(PTC)Stock69370C100$303790.0%
L Brands Inc COMStock501797104$318000.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$313070.0%
Cnooc LTD Sponsored ADR(CEO)ADR126132109$312070.0%
F M C Corp COM New(FMC)Stock302491303$314000.0%
Tractor Supply Co(TSCO)Stock892356106$314980.0%
Westpac Banking LTD Spon ADRADR961214301$311,4090.0%
Wellcare Health Plans Inc FormerlyStock94946T106$321670.0%
ENI S P A Common Stock(E)ADR26874R108$328940.0%
Dycom Inds Inc COM(DY)Stock267475101$322950.0%
MSG Network Inc CL A(MSGN)Stock553573106$321,3940.0%
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