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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
Newfield Expl Co COMStock651290108$226940.0%
One Gas Inc COM(OGS)Stock68235P108$222990.0%
Cantel Medical Corp COM(CMD)Stock138098108$222100.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$225940.0%
CDK Global Inc COM(CDK)Stock12508E101$223040.0%
Neogen Corp COM(NEOG)Stock640491106$222620.0%
PTC Inc COM(PTC)Stock69370C100$233810.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$237620.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$232540.0%
Aurinia Pharmaceuticals Inc COM(AUPH)Stock05156V102$235,0000.0%
Vectren Corp COMStock92240G101$233550.0%
Trimble Inc COM(TRMB)Stock896239100$235710.0%
XL Group LTD COMStockG98294104$236550.0%
Westrock Co COM(WRKUSD)Stock96145D105$233690.0%
Ametek Inc New COM(AME)Stock031100100$233230.0%
Badger Meter Inc COM(BMI)Stock056525108$234820.0%
Tortoise Energy Infra Corp COMCEF89147L100$238000.0%
Scynexis Inc COMStock811292101$2310,0000.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$231,2500.0%
Ecopetrol S A Sponsored ADS(EC)ADR279158109$231,5580.0%
Ishares Global Tech ETF(IXN)ETF464287291$231500.0%
FLY Leasing LTD Sponsored ADRADR34407D109$231,7710.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$242300.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$245000.0%
Groupe CGI Inc CL A SUB VTGStock39945C109$244350.0%
Proassurance Corp COM(PRA)Stock74267C106$244190.0%
Pinnacle Foods Inc del COMStock72348P104$243960.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$242160.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$242,4830.0%
Spdr S&P Telecom ETF(XTL)ETF78464A540$243500.0%
WGL Hldgs Inc COMStock92924F106$242850.0%
Spdr Bloomberg Barclays High Yield Bond ETFETF78464A417$246660.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$244500.0%
LG Display Co LTD Spons ADR REP(LPL)ADR50186V102$241,7300.0%
Snyders-Lance Inc COMStock833551104$244870.0%
Sasol LTD Sponsored ADR(SSL)ADR803866300$247160.0%
BOX Inc CL A(BOX)Stock10316T104$241,1550.0%
Vereit Inc COMREIT92339V100$243,0980.0%
Vanguard Consumer Staples Index Fund(VDC)ETF92204A207$241630.0%
RBC Bearings Inc COM(RBC)Stock75524B104$251950.0%
Ishares U.S. Oil Equipment & Services ETF(IEZ)ETF464288844$257000.0%
Virnetx Hldg Corp COMStock92823T108$256,7500.0%
Vanguard Ftse Pacific ETF(VPL)ETF922042866$253490.0%
Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI)ETF78468R721$255130.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$251,0000.0%
Snap on Inc COM(SNA)Stock833034101$251430.0%
Ishares Ibonds MAR 2018 Corporate ETFETF46432FAW7$259600.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$251290.0%
Duff & Phelps GLB UTL Inc FD COM(DPG)CEF26433C105$251,6270.0%
Doubleline Income Solutions FD COM(DSL)CEF258622109$251,2470.0%
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