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Parallel Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-13 | 2152 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hawaiian Holdings Inc COM(HAN)Stock419879101$71810.0%
Encompass Health Corp COMStock421924309$71460.0%
Abaxis Inc COMStock002567105$71360.0%
Hercules Capital Inc COM(HTGC)CEF427096508$75000.0%
Guggenheim Bulletshares 2021 Corporate Bond ETFETF18383M266$73500.0%
International Bancshares Corp COM(IBOC)Stock459044103$71640.0%
Hudson PAC Pptys Inc COMREIT444097109$72070.0%
AVX Corp New COMStock002444107$74110.0%
China Life INS Co LTD Spon ADR REP HADR16939P106$74500.0%
Alkermes PLC SHS(ALKS)StockG01767105$71270.0%
FTI Consulting Inc COM(FCN)Stock302941109$71720.0%
Smith A O COM(AOS)Stock831865209$71120.0%
CIT Group Inc COM New(CITUSD)Stock125581801$71450.0%
Tripadvisor Inc COM(TRIP)Stock896945201$72090.0%
Universal Electrs Inc COM(UEIC)Stock913483103$71420.0%
Aramark COM(ARMK)Stock03852U106$71630.0%
Selective INS Group Inc COM(SIGI)Stock816300107$71110.0%
Select Income REIT COM SH BEN INTREIT81618T100$72640.0%
Teck Resources LTD CL B(TECK)Stock878742204$72820.0%
Under Armour Inc CL A(UAA)Stock904311107$74850.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$73030.0%
Cabot Corp COM(CBT)Stock127055101$71150.0%
Brixmor Ppty Group Inc COM(BRX)REIT11120U105$73570.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$77320.0%
Summit Hotel Pptys Inc COM(INN)REIT866082100$74500.0%
Wabtec Corp COM(WAB)Stock929740108$7800.0%
Brandywine Rlty TR SH BEN INT New(BDN)REIT105368203$84660.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$84160.0%
Capital SR Living Corp COMStock140475104$86200.0%
Central PAC Finl Corp COM New(CPF)Stock154760409$82560.0%
SPS Comm Inc COM(SPSC)Stock78463M107$81660.0%
Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA)ADR881624209$84100.0%
Stock YDS Bancorp Inc COM(SYBT)Stock861025104$82090.0%
Treehouse Foods Inc COM(THS)Stock89469A104$81550.0%
Sinopec Shanghai Petrochemical Spon ADR HADR82935M109$81390.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$8460.0%
Wd-40 Co COM(WDFC)Stock929236107$8660.0%
Bemis Inc COMStock081437105$81670.0%
CAE Inc COM(CAE)Stock124765108$84150.0%
United States Cellular Corp COM(AD)Stock911684108$82000.0%
Ternium SA Spon ADR(TX)ADR880890108$82630.0%
Stag Indl Inc COM(STAG)REIT85254J102$82810.0%
Corporate Office Pptys TR SH BEN INT(CDP)REIT22002T108$82840.0%
ON Semiconductor Corp COM(ON)Stock682189105$84000.0%
Northwest NAT Gas Co COMStock667655104$81400.0%
Powershares S&P 500 Quality PortfolioETF73935X682$82600.0%
Kla-Tencor Corp COM(KLAC)Stock482480100$8800.0%
Knight Swift Transn Hldgs Inc CL A(KNX)Stock499049104$81940.0%
Avadel Pharmaceuticals PLC Sponsored ADRADR05337M104$89610.0%
Nutanix Inc CL A(NTNX)Stock67059N108$82380.0%
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