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Parallel Advisors, LLC

Q2 2018 Holdings

Filed 2018-07-30 | 2204 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp(AES)Stock00130H105$211,6310.0%
Plantronics Inc NewStock727493108$212780.0%
Energizer Holding Inc(EPC)Stock28035Q102$214300.0%
Bunge Limited F(BG)StockG16962105$213080.0%
Northwestern Corp COM New(NWE)Stock668074305$213740.0%
Athena Health Inc.Stock04685W103$211360.0%
Perrigo Co(PRGO)StockG97822103$212910.0%
Watts Water Technologies CL A(WTS)Stock942749102$212710.0%
Alliant Energy Corp COM(LNT)Stock018802108$225410.0%
Energen Corp COMStock29265N108$223060.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$221,0000.0%
Liberty All Star Equity FD(USA)CEF530158104$223,5180.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$229090.0%
Ishares DJ US Basic Materials(IYM)ETF464287838$222300.0%
Western Asset Claymore Inflation Linked Opportunities and Income(WIW)CEF95766R104$222,0060.0%
Equity Residential(EQR)REIT29476L107$223590.0%
Vulcan Matls Co COM(VMC)Stock929160109$221780.0%
Juniper Networks Inc(JNP)Stock48203R104$228360.0%
Arconic Inc COM(ARNCCHF)Stock03965L100$221,3420.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$221,5050.0%
Oasis Pete Inc New COMStock674215108$221,7550.0%
EHI CAR Svcs LTD Spon ADS CL AADR26853A100$221,7730.0%
Kookmin BK New Sponsored ADR(KBIA)ADR48241A105$224850.0%
Kimco Realty Corp(KIM)REIT49446R109$221,3090.0%
MSG Network Inc CL A(MSGN)Stock553573106$229440.0%
Masco Corp COM(MAS)Stock574599106$226100.0%
Steven Madden LTD(SHOO)Stock556269108$234480.0%
Macys Inc COM(M)Stock55616P104$236410.0%
Qorvo Inc COM(QRVO)Stock74736K101$232970.0%
Williams Sonoma Inc(WSM)Stock969904101$233900.0%
Alexandria Real Estate Equities Inc(ARE)REIT015271109$231860.0%
Advance Auto Parts Inc(AAP)Stock00751Y106$231760.0%
Burlington Stores Inc COM(BURL)Stock122017106$231550.0%
Pimco Income Strategy Fund II COM(PFN)CEF72201J104$232,2690.0%
DCT Industrial Trust Inc COM NewREIT233153204$233540.0%
Landstar Systems Inc(LSTR)Stock515098101$232110.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$234430.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$243400.0%
Norwegian Cruise Line Hldgs LTD SHS Isin#bmg667211(NCLH)StockG66721104$245290.0%
Dicks Sporting Goods Inc(DKS)Stock253393102$246830.0%
Ishares Global Tech ETF(IXN)ETF464287291$241500.0%
Progress Software Corp(PRGS)Stock743312100$246210.0%
Covanta Hldg Corp COM(CVA1EUR)Stock22282E102$241,4910.0%
Graco Inc COM(GGG)Stock384109104$245490.0%
CRH PLC Spon ADR ADR CMNADR12626K203$247000.0%
World Wrestling Entertainment Inc(WWEUSD)Stock98156Q108$243370.0%
Littelfuse Inc(LFUS)Stock537008104$241080.0%
Charles River Labs Hldg(CRL)Stock159864107$242160.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$245940.0%
Genuine Parts Co COM(GPC)Stock372460105$242630.0%
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