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)

StockValue
VGREURVECTOR GROUP LTD
$11K
LSTRLANDSTAR SYS INC
$11K
LFUSLITTELFUSE INC
$11K
TECK/BTECK RESOURCES LTD
$11K
IPINTL PAPER CO
$11K
CICIGNA CORPORATION
$11K
VDCVANGUARD WORLD FDS
$11K
BWPBOARDWALK PIPELINE PARTNERS
$11K
ECLECOLAB INC
$11K
TXNMPNM RES INC
$11K
PHPARKER HANNIFIN CORP
$11K
KBIAKB FINANCIAL GROUP INC
$11K
SLYGSPDR SERIES TRUST
$11K
ZIONZIONS BANCORPORATION
$11K
COFCAPITAL ONE FINL CORP
$11K
SEACOR HOLDINGS INC
$10K
FERRO CORP
$10K
NDAQNASDAQ INC
$10K
TRMBTRIMBLE NAVIGATION LTD
$10K
SHWSHERWIN WILLIAMS CO
$10K
VFCV F CORP
$10K
SMGSCOTTS MIRACLE GRO CO
$10K
DELTA NAT GAS INC
$10K
BLDRBUILDERS FIRSTSOURCE INC
$10K
PCARPACCAR INC
$10K
SCHWSCHWAB CHARLES CORP NEW
$10K
PANERA BREAD CO
$10K
CP.TOCANADIAN PAC RY LTD
$10K
KSUEURKANSAS CITY SOUTHERN
$10K
WGL HLDGS INC
$10K
RAIREYNOLDS AMERICAN INC
$10K
ATROASTRONICS CORP
$10K
PSOPEARSON PLC
$10K
PPLPPL CORP
$9K
TDYTELEDYNE TECHNOLOGIES INC
$9K
COOCOOPER COS INC
$9K
SJIEURSOUTH JERSEY INDS INC
$9K
VENVENTAS INC
$9K
NVDANVIDIA CORP
$9K
HALYARD HEALTH INC
$9K
7HPHP INC
$9K
AIR METHODS CORP
$9K
BWABORGWARNER INC
$9K
YPFYPF SOCIEDAD ANONIMA
$9K
JNPJUNIPER NETWORKS INC
$9K
EVERBANK FINL CORP
$9K
UFCSUNITED FIRE GROUP INC
$9K
AVBAVALONBAY CMNTYS INC
$9K
PSAPUBLIC STORAGE
$9K
MTCHEURMATCH GROUP INC
$9K
MCKMCKESSON CORP
$9K
ATDALLEGHENY TECHNOLOGIES INC
$9K
COLONY CAP INC
$9K
SHGSHINHAN FINANCIAL GROUP CO
$9K
UBSIUNITED BANKSHARES INC WEST
$9K
WSBCWESBANCO INC
$9K
HASHASBRO INC
$9K
NUENUCOR CORP
$9K
SPSCSPS COMM INC
$9K
BUWABIO RAD LABS INC
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWA
$9K
NCLHNORWEGIAN CRUISE LINE HLDGS
$9K
AIMCUSDALTRA INDL MOTION CORP
$9K
HTOSJW CORP
$9K
GPOR1EURGULFPORT ENERGY CORP
$8K
MOG/AMOOG INC
$8K
ALBALBEMARLE CORP
$8K
SIGSIGNET JEWELERS LIMITED
$8K
MBTGBPMOBILE TELESYSTEMS PJSC
$8K
STTSTATE STR CORP
$8K
AELUSDAMERICAN EQTY INVT LIFE HLD
$8K
WATWATERS CORP
$8K
TEVATEVA PHARMACEUTICAL INDS LT
$8K
BBTUSDBB&T CORP
$8K
WPPWPP PLC NEW
$8K
DR PEPPER SNAPPLE GROUP INC
$8K
PDCEUSDPDC ENERGY INC
$8K
PPGPPG INDS INC
$8K
RFREGIONS FINL CORP NEW
$8K
MRSHMARSH & MCLENNAN COS INC
$8K
SIXEURSIX FLAGS ENTMT CORP NEW
$8K
VCA INC
$8K
AINALBANY INTL CORP
$8K
FISVFISERV INC
$8K
INCYINCYTE CORP
$8K
FCXFREEPORT-MCMORAN INC
$8K
PCGPG&E CORP
$7K
TWENTY FIRST CENTY FOX INC
$7K
NPKINEWPARK RES INC
$7K
HUMHUMANA INC
$7K
AGGISHARES TR
$7K
DFSEURDISCOVER FINL SVCS
$7K
CVLTCOMMVAULT SYSTEMS INC
$7K
MPTMEDICAL PPTYS TRUST INC
$7K
OGSONE GAS INC
$7K
CAGCONAGRA FOODS INC
$7K
GQ9SPDR GOLD TRUST
$7K
TTENTOTAL S A
$7K
RFPUSDRESOLUTE FST PRODS INC
$7K
STERIS PLC
$7K
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