Parkside Financial Bank & Trust Q1 2016 Filing

Filed May 3, 2016

Portfolio Value

$198.5M

Holdings

1,077

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,077 positions)

StockValue
IARTINTEGRA LIFESCIENCES HLDGS C
$36K
IGIBISHARES TR
$36K
SBUXSTARBUCKS CORP
$36K
GSGOLDMAN SACHS GROUP INC
$35K
FLEETMATICS GROUP PLC
$35K
RSP PERMIAN INC
$35K
MFAUSDMFA FINL INC
$35K
VEUVANGUARD INTL EQUITY INDEX F
$35K
COMPUTER SCIENCES CORP
$35K
TOTLSSGA ACTIVE ETF TR
$34K
KELKELLOGG CO
$34K
COHREURCOHERENT INC
$34K
PRUPRUDENTIAL FINL INC
$34K
TELETECH HOLDINGS INC
$34K
STZCONSTELLATION BRANDS INC
$34K
LNCLINCOLN NATL CORP IND
$34K
SESPECTRA ENERGY CORP
$34K
AGRIUM INC
$33K
CPBCAMPBELL SOUP CO
$33K
PXGBXPRAXAIR INC
$32K
ABMABM INDS INC
$32K
KMIKINDER MORGAN INC DEL
$32K
TAILORED BRANDS INC
$32K
AFLAFLAC INC
$32K
AEPAMERICAN ELEC PWR INC
$32K
ASCENA RETAIL GROUP INC
$32K
CYS INVTS INC
$32K
IGLBISHARES
$32K
CUBIC CORP
$31K
CRMSALESFORCE COM INC
$31K
CBTCABOT CORP
$31K
BAXALTA INC
$31K
ATRAPTARGROUP INC
$31K
WAFDWASHINGTON FED INC
$31K
VTYVERINT SYS INC
$30K
TTEKTETRA TECH INC NEW
$30K
TERRA NITROGEN CO L P
$30K
BAXBAXTER INTL INC
$30K
NEONODE INC
$30K
JCIJOHNSON CTLS INC
$30K
ICLRICON PLC
$30K
RDNRADIAN GROUP INC
$29K
SSYSSTRATASYS LTD
$29K
FIRST CLOVER LEAF FIN CORP
$29K
PNCPNC FINL SVCS GROUP INC
$29K
QCOMQUALCOMM INC
$28K
NAVINAVIENT CORP
$28K
SCHESCHWAB STRATEGIC TR
$28K
LYVLIVE NATION ENTERTAINMENT IN
$28K
CSRA INC
$28K
MARKET VECTORS ETF TR
$28K
FITBFIFTH THIRD BANCORP
$28K
PLDPROLOGIS INC
$27K
ADBEADOBE SYS INC
$27K
VLOVALERO ENERGY CORP NEW
$27K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$27K
FCNCAFIRST CTZNS BANCSHARES INC N
$27K
DLNWISDOMTREE TR
$27K
IAUUSDISHARES GOLD TRUST
$27K
VIACCBS CORP NEW
$27K
STLDSTEEL DYNAMICS INC
$26K
CWCURTISS WRIGHT CORP
$26K
MTXMINERALS TECHNOLOGIES INC
$26K
WFMWHOLE FOODS MKT INC
$26K
LBTYBLIBERTY GLOBAL PLC
$26K
AEGNAEGION CORP
$26K
IEIINSIGHT ENTERPRISES INC
$26K
MICROSEMI CORP
$25K
JARDEN CORP
$25K
AG8AGILENT TECHNOLOGIES INC
$25K
FCPTFOUR CORNERS PPTY TR INC
$25K
EPREPR PPTYS
$25K
IGSBISHARES TR
$25K
GPIGROUP 1 AUTOMOTIVE INC
$25K
TETECO ENERGY INC
$25K
LTHLIFEPOINT HEALTH INC
$25K
FIRST CASH FINL SVCS INC
$24K
HATTERAS FINL CORP
$24K
DLPHDELPHI AUTOMOTIVE PLC
$24K
DALDELTA AIR LINES INC DEL
$24K
VOEVANGUARD INDEX FDS
$24K
PIEDMONT NAT GAS INC
$24K
WESTERN REFNG INC
$24K
NTGRNETGEAR INC
$24K
BRISTOW GROUP INC
$24K
AEOAMERICAN EAGLE OUTFITTERS NE
$24K
STRZSTARZ
$23K
SHWSHERWIN WILLIAMS CO
$23K
ESSESSEX PPTY TR INC
$23K
AMHAMERICAN HOMES 4 RENT
$23K
KSSKOHLS CORP
$23K
COLBCOLUMBIA BKG SYS INC
$23K
NVONOVO-NORDISK A S
$23K
DREUSDDUKE REALTY CORP
$23K
ICEINTERCONTINENTAL EXCHANGE IN
$22K
SEICSEI INVESTMENTS CO
$22K
EFXEQUIFAX INC
$22K
TERTERADYNE INC
$22K
FCNFTI CONSULTING INC
$22K
DEDEERE & CO
$22K
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