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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
Vail Resorts Inc COM(MTN)Stock91879Q109$12560.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$12140.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$123190.0%
Dana Incorporated COM(DAN)Stock235825205$123640.0%
Avnet Inc COM(AVT)Stock053807103$122980.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$124290.0%
Block H & R Inc COM(HRB)Stock093671105$124520.0%
Coresite Rlty Corp COM(COR1EUR)REIT21870Q105$121080.0%
Central FD CDA LTD CL ACEF153501101$129320.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)Stock144577103$125750.0%
Gartner Inc COM(IT)Stock366651107$12980.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$121890.0%
Hanmi Finl Corp COM New(HAFC)Stock410495204$123890.0%
GAP Inc del COM(GAP)Stock364760108$123510.0%
Gerdau S A Spon ADR REP PFD(GGB)ADR373737105$133,5570.0%
IPG Photonics Corp COM(IPGP)Stock44980X109$13630.0%
Hologic Inc COM(HOLX)Stock436440101$132930.0%
Ikang Healthcare Group Inc Sponsored ADRADR45174L108$138050.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$131,0670.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$131340.0%
Icici BK LTD ADR(IBN)ADR45104G104$131,3100.0%
Netapp Inc COM(NTAP)Stock64110D104$132340.0%
Navistar Intl Corp New COM(NAV)Stock63934E108$133000.0%
Open Text Corp COM(OTEX)Stock683715106$133530.0%
Morningstar Inc COM(MORN)Stock617700109$131390.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$131340.0%
Mantech Intl Corp CL AStock564563104$132630.0%
Tredegar Corp COM(TG)Stock894650100$137000.0%
Powershares Aerospace & Defense PortfolioETF73935X690$132400.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$133000.0%
Tiffany & Co New COM(TIFEUR)Stock886547108$131230.0%
Preferred APT Cmntys Inc COMREIT74039L103$136290.0%
Terex Corp New COM(TEX)Stock880779103$132700.0%
Kirby Corp COM(KEX)Stock497266106$131920.0%
Raymond James Financial Inc COM(RJF)Stock754730109$131450.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$132150.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$131,2870.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$131950.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$13860.0%
Interxion Holding N.v SHSStockN47279109$132200.0%
Spirit Airls Inc COM(SAVEEUR)Stock848577102$132820.0%
AMC Networks Inc CL A(AMCX)Stock00164V103$132380.0%
Noah Hldgs LTD Spon ADS CL A(NOAH)ADR65487X102$132900.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$131630.0%
Dreyfus MUN Income Inc COMCEF26201R102$131,4400.0%
Eagle Materials Inc COM(EXP)Stock26969P108$131170.0%
Celanese Corp del COM SER A(CE)Stock150870103$131200.0%
Eastgroup Ppty Inc COM(EGP)REIT277276101$131470.0%
Chemical Finl Corp COM(CHFCUSD)Stock163731102$132370.0%
Enpro Inds Inc COM(NPO)Stock29355X107$131380.0%
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