Parkside Financial Bank & Trust Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$218.0M
Holdings
1,104
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,104 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TRUST | $28K |
CPBCAMPBELL SOUP CO | $28K |
—PARSLEY ENERGY INC | $28K |
TSMTAIWAN SEMICONDUCTOR MFG LT | $28K |
SUXSYNNEX CORP | $28K |
AZTABROOKS AUTOMATION INC | $27K |
FCNFTI CONSULTING INC | $27K |
DREUSDDUKE REALTY CORP | $27K |
EFXEQUIFAX INC | $26K |
SSYSSTRATASYS LTD | $26K |
SBUXSTARBUCKS CORP | $26K |
CHICALAMOS CONV OPP AND INC FD | $26K |
VDEVANGUARD WORLD FDS | $26K |
DEDEERE & CO | $25K |
VLOVALERO ENERGY CORP NEW | $25K |
COLBCOLUMBIA BKG SYS INC | $25K |
ICEINTERCONTINENTAL EXCHANGE I | $25K |
—FCB FINL HLDGS INC | $25K |
ORIOLD REP INTL CORP | $25K |
STWDSTARWOOD PPTY TR INC | $25K |
KMIKINDER MORGAN INC DEL | $25K |
MPWRMONOLITHIC PWR SYS INC | $25K |
IGSBISHARES TR | $25K |
IDXXIDEXX LABS INC | $25K |
UVVUNIVERSAL CORP VA | $25K |
MATVSCHWEITZER-MAUDUIT INTL INC | $25K |
IVOOVANGUARD ADMIRAL FDS INC | $24K |
ODPEUROFFICE DEPOT INC | $24K |
—PIEDMONT NAT GAS INC | $24K |
—WESTERN REFNG INC | $24K |
—VALIDUS HOLDINGS LTD | $24K |
AEGNAEGION CORP | $24K |
ULTAULTA SALON COSMETCS & FRAG | $24K |
ACREARES COML REAL ESTATE CORP | $24K |
POT1EURPOTASH CORP SASK INC | $24K |
DHID R HORTON INC | $24K |
ZTSZOETIS INC | $24K |
KSSKOHLS CORP | $24K |
VOVANGUARD INDEX FDS | $23K |
—CHANNELADVISOR CORP | $23K |
RPMRPM INTL INC | $23K |
BMRNBIOMARIN PHARMACEUTICAL INC | $23K |
CMBSISHARES TR | $23K |
SCHLSCHOLASTIC CORP | $23K |
PYPLPAYPAL HLDGS INC | $23K |
MAMASTERCARD INCORPORATED | $23K |
VACMARRIOTT VACATIONS WRLDWDE | $23K |
TDTORONTO DOMINION DK ONT | $23K |
EOGEOG RES INC | $23K |
—SHIRE PLC | $23K |
IWRISHARES TR | $22K |
—MICROSEMI CORP | $22K |
TERTERADYNE INC | $22K |
SEMSELECT MED HLDGS CORP | $22K |
LTHLIFEPOINT HEALTH INC | $22K |
SPGSIMON PPTY GROUP INC NEW | $21K |
CLDTCHATHAM LODGING TR | $21K |
—COMMUNICATIONS SALES&LEAS I | $21K |
DELLDELL TECHNOLOGIES INC | $21K |
HALHALLIBURTON CO | $21K |
SMCIUSDSUPER MICRO COMPUTER INC | $21K |
SUSUNCOR ENERGY INC NEW | $21K |
LDOSLEIDOS HLDGS INC | $21K |
SCHASCHWAB STRATEGIC TR | $21K |
—NATIONSTAR MTG HLDGS INC | $21K |
ETNEATON CORP PLC | $20K |
VWOVANGUARD INTL EQUITY INDEX F | $20K |
USOUNITED STATES OIL FUND LP | $20K |
LQDISHARES TR | $20K |
—RPX CORP | $20K |
BKNGPRICELINE GRP INC | $20K |
—INTERACTIVE INTELLIGENCE GR | $20K |
APCANADARKO PETE CORP | $20K |
FTVFORTIVE CORP | $20K |
NTESNETEASE INC | $19K |
—BROADSOFT INC | $19K |
PXDEURPIONEER NAT RES CO | $19K |
NFLXNETFLIX INC | $19K |
SKAASKECHERS U S A INC | $19K |
—ONEOK PARTNERS LP | $19K |
MASMASCO CORP | $19K |
ISRGINTUITIVE SURGICAL INC | $19K |
BKRBAKER HUGHES INC | $19K |
—MULTI PACKAGING SOLUTIONS I | $19K |
IEVISHARES TR | $18K |
DRQEURDRIL-QUIP INC | $18K |
—BRISTOW GROUP INC | $18K |
HAFCHANMI FINL CORP | $18K |
—ANIXTER INTL INC | $18K |
VOXVANGUARD WORLD FDS | $18K |
JOFJAPAN SMALLER CAPTLZTN FD I | $18K |
AMHAMERICAN HOMES 4 RENT | $18K |
HIHILLENBRAND INC | $18K |
PWRQUANTA SVCS INC | $18K |
SOSOUTHERN CO | $18K |
OLNOLIN CORP | $18K |
GMGENERAL MTRS CO | $18K |
VRTXVERTEX PHARMACEUTICALS INC | $18K |
—CONNECTICUT WTR SVC INC | $18K |
FFORD MTR CO DEL | $17K |