Parkside Financial Bank & Trust Q2 2017 Filing

Filed July 27, 2017

Portfolio Value

$243.0M

Holdings

1,546

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,546 positions)

StockValue
RSGREPUBLIC SVCS INC
$23K
VENVENTAS INC
$23K
JAGGED PEAK ENERGY INC
$23K
AEGNAEGION CORP
$23K
VBVANGUARD INDEX FDS
$23K
SYKSTRYKER CORP
$23K
FINISH LINE INC
$23K
ISRGINTUITIVE SURGICAL INC
$23K
DELPHI AUTOMOTIVE PLC
$23K
BSXBOSTON SCIENTIFIC CORP
$23K
SMCIUSDSUPER MICRO COMPUTER INC
$23K
CZNCCITIZENS & NORTHN CORP
$23K
TWENTY FIRST CENTY FOX INC
$23K
ENBENBRIDGE INC
$23K
TERRA NITROGEN CO L P
$23K
AITAPPLIED INDL TECHNOLOGIES IN
$22K
LZBLA Z BOY INC
$22K
RPX CORP
$22K
BXMTBLACKSTONE MTG TR INC
$22K
SCHLSCHOLASTIC CORP
$22K
ZIONZIONS BANCORPORATION
$22K
INCYINCYTE CORP
$22K
PBCTEURPEOPLES UNITED FINANCIAL INC
$22K
AWMSKYWORKS SOLUTIONS INC
$22K
BKUBANKUNITED INC
$22K
STWDSTARWOOD PPTY TR INC
$22K
NOCNORTHROP GRUMMAN CORP
$22K
SCHWSCHWAB CHARLES CORP NEW
$21K
JLLJONES LANG LASALLE INC
$21K
DALDELTA AIR LINES INC DEL
$21K
MOSMOSAIC CO NEW
$21K
IEVISHARES TR
$21K
MATVSCHWEITZER-MAUDUIT INTL INC
$21K
DFSEURDISCOVER FINL SVCS
$21K
PWRQUANTA SVCS INC
$21K
OPLNKAR AUCTION SVCS INC
$21K
CDKCDK GLOBAL INC
$21K
WCGEURWELLCARE HEALTH PLANS INC
$21K
HPHELMERICH & PAYNE INC
$21K
MPWRMONOLITHIC PWR SYS INC
$20K
MARLIN BUSINESS SVCS CORP
$20K
POT1EURPOTASH CORP SASK INC
$20K
CAGCONAGRA BRANDS INC
$20K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$20K
AMEAMETEK INC NEW
$20K
BBTUSDBB&T CORP
$20K
FFORD MTR CO DEL
$20K
CONNECTICUT WTR SVC INC
$20K
VISNCOMMSCOPE HLDG CO INC
$20K
CHANNELADVISOR CORP
$20K
SANMSANMINA CORPORATION
$20K
JOFJAPAN SMALLER CAPTLZTN FD IN
$20K
NTESNETEASE INC
$20K
PXDEURPIONEER NAT RES CO
$20K
NUVEEN PFD & INCOME 2022 TER
$20K
RAVERAVE RESTAURANT GROUP INC
$20K
NTGRNETGEAR INC
$20K
FCNFTI CONSULTING INC
$20K
ODPEUROFFICE DEPOT INC
$19K
CLDTCHATHAM LODGING TR
$19K
PEGPUBLIC SVC ENTERPRISE GROUP
$19K
NUSNU SKIN ENTERPRISES INC
$19K
STZCONSTELLATION BRANDS INC
$19K
PEOEXELON CORP
$19K
MTNVAIL RESORTS INC
$19K
CICIGNA CORPORATION
$19K
RJFRAYMOND JAMES FINANCIAL INC
$19K
WILDHORSE RESOURCE DEV CORP
$19K
ANIXTER INTL INC
$19K
EVTCEVERTEC INC
$19K
SOSOUTHERN CO
$19K
SEICSEI INVESTMENTS CO
$19K
TAILORED BRANDS INC
$19K
MCKMCKESSON CORP
$19K
STTSTATE STR CORP
$19K
HIHILLENBRAND INC
$19K
SUNTRUST BKS INC
$19K
NUENUCOR CORP
$19K
CECELANESE CORP DEL
$19K
LRCXEURLAM RESEARCH CORP
$18K
FERRO CORP
$18K
AVBAVALONBAY CMNTYS INC
$18K
7HPHP INC
$18K
SPGSIMON PPTY GROUP INC NEW
$18K
TERTERADYNE INC
$18K
EQREQUITY RESIDENTIAL
$18K
KMIKINDER MORGAN INC DEL
$18K
HAFCHANMI FINL CORP
$18K
KEYKEYCORP NEW
$18K
JXC1J2 GLOBAL INC
$18K
GVAGRANITE CONSTR INC
$18K
COFCAPITAL ONE FINL CORP
$18K
VFCV F CORP
$18K
INFINITY PPTY & CAS CORP
$18K
PLDPROLOGIS INC
$17K
LDOSLEIDOS HLDGS INC
$17K
TRUTRANSUNION
$17K
BHKBLACKROCK CORE BD TR
$17K
KFYKORN FERRY INTL
$17K
FTVFORTIVE CORP
$17K
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