Parkside Financial Bank & Trust Q2 2016 Filing

Filed August 2, 2016

Portfolio Value

$205.4M

Holdings

1,096

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (1,096 positions)

StockValue
AELUSDAMERICAN EQTY INVT LIFE HLD
$6K
PEGPUBLIC SVC ENTERPRISE GROUP
$6K
TRMKTRUSTMARK CORP
$5K
VRSNVERISIGN INC
$5K
WINDSTREAM HLDGS INC
$5K
MOSMOSAIC CO NEW
$5K
CTRACABOT OIL & GAS CORP
$5K
HIGHARTFORD FINL SVCS GROUP INC
$5K
SMFGSUMITOMO MITSUI FINL GROUP I
$5K
RRCRANGE RES CORP
$5K
MTBM & T BK CORP
$5K
GTGOODYEAR TIRE & RUBR CO
$5K
XYZSQUARE INC
$5K
AMXNAMERICA MOVIL SAB DE CV
$5K
ABGAMERISOURCEBERGEN CORP
$5K
RHT1EURRED HAT INC
$5K
PEGAPEGASYSTEMS INC
$5K
FIRST POTOMAC RLTY TR
$5K
ELLIE MAE INC
$5K
TTS1EURTILE SHOP HLDGS INC
$5K
ST JUDE MED INC
$5K
NEMNEWMONT MINING CORP
$5K
NBL2EURNOBLE ENERGY INC
$5K
CVGWCALAVO GROWERS INC
$5K
PWIPOWER INTEGRATIONS INC
$4K
ADSKAUTODESK INC
$4K
ETRENTERGY CORP NEW
$4K
CAKECHEESECAKE FACTORY INC
$4K
KEYKEYCORP NEW
$4K
AZOAUTOZONE INC
$4K
IYRISHARES TR
$4K
GENERAL GROWTH PPTYS INC NEW
$4K
AIZASSURANT INC
$4K
BENFRANKLIN RES INC
$4K
HSTHOST HOTELS & RESORTS INC
$4K
KNKNOWLES CORP
$4K
SAPSAP SE
$4K
HBANHUNTINGTON BANCSHARES INC
$4K
NIELSEN HLDGS PLC
$4K
ROPROPER TECHNOLOGIES INC
$4K
VEAVANGUARD TAX MANAGED INTL FD
$4K
IRINGERSOLL-RAND PLC
$4K
CTLEURCENTURYLINK INC
$4K
HSTMHEALTHSTREAM INC
$4K
MCOMOODYS CORP
$4K
TESORO CORP
$4K
MSIMOTOROLA SOLUTIONS INC
$4K
BHPBHP BILLITON LTD
$4K
ABJAABB LTD
$4K
OKEONEOK INC NEW
$4K
APHAMPHENOL CORP NEW
$4K
APARTMENT INVT & MGMT CO
$4K
DVADAVITA HEALTHCARE PARTNERS I
$4K
HPHELMERICH & PAYNE INC
$4K
HRBBLOCK H & R INC
$4K
BARCLAYS BK PLC
$4K
FRPTFRESHPET INC
$3K
ILMNILLUMINA INC
$3K
PANDORA MEDIA INC
$3K
ULUNILEVER PLC
$3K
STARWOOD HOTELS&RESORTS WRLD
$3K
WYNEURWYNDHAM WORLDWIDE CORP
$3K
LBTYBLIBERTY GLOBAL PLC
$3K
LLOEWS CORP
$3K
NTAPNETAPP INC
$3K
PCTYPAYLOCITY HLDG CORP
$3K
MYLAN N V
$3K
AGL RES INC
$3K
SNISCRIPPS NETWORKS INTERACT IN
$3K
SNYSANOFI
$3K
ZELTIQ AESTHETICS INC
$3K
LBEURL BRANDS INC
$3K
WTWWILLIS TOWERS WATSON PUB LTD
$3K
CRESTWOOD EQUITY PARTNERS LP
$3K
AAALCOA INC
$3K
ROYAL BK SCOTLAND GROUP PLC
$3K
CFGCITIZENS FINL GROUP INC
$3K
NORTHSTAR REALTY EUROPE CORP
$3K
CASSCASS INFORMATION SYS INC
$3K
A4SAMERIPRISE FINL INC
$3K
EIXEDISON INTL
$3K
HATTERAS FINL CORP
$3K
FSLRFIRST SOLAR INC
$3K
KSUEURKANSAS CITY SOUTHERN
$3K
MUMICRON TECHNOLOGY INC
$3K
MOBILE MINI INC
$3K
PNRPENTAIR PLC
$3K
XLNXEURXILINX INC
$3K
CMACOMERICA INC
$3K
NRANRG ENERGY INC
$3K
SWN1EURSOUTHWESTERN ENERGY CO
$3K
LRCXEURLAM RESEARCH CORP
$3K
KMXCARMAX INC
$3K
RIORIO TINTO PLC
$3K
ZIONZIONS BANCORPORATION
$3K
TMTOYOTA MOTOR CORP
$3K
FEFIRSTENERGY CORP
$3K
ROKROCKWELL AUTOMATION INC
$3K
LNCLINCOLN NATL CORP IND
$3K
CBRECBRE GROUP INC
$3K
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