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
KRKROGER CO
$22K
ULTAULTA SALON COSMETCS & FRAG I
$22K
CLDTCHATHAM LODGING TR
$22K
RPX CORP
$21K
VACMARRIOTT VACATIONS WRLDWDE C
$21K
G & K SVCS INC
$21K
NOMNUVEEN MO PREM INCOME MUN FD
$21K
VOVANGUARD INDEX FDS
$21K
BMC STK HLDGS INC
$21K
LYBLYONDELLBASELL INDUSTRIES N
$21K
PROPROS HOLDINGS INC
$21K
ACREARES COML REAL ESTATE CORP
$21K
MPWRMONOLITHIC PWR SYS INC
$20K
MATVSCHWEITZER-MAUDUIT INTL INC
$20K
CHANNELADVISOR CORP
$20K
AMATAPPLIED MATLS INC
$20K
AMLPUSDALPS ETF TR
$20K
PYPLPAYPAL HLDGS INC
$20K
CSXCSX CORP
$20K
MAMASTERCARD INC
$20K
VRTXVERTEX PHARMACEUTICALS INC
$20K
BIDUNBAIDU INC
$20K
TXNMPNM RES INC
$20K
SLYVSPDR SERIES TRUST
$20K
IWRISHARES TR
$20K
SCHASCHWAB STRATEGIC TR
$19K
SPGSIMON PPTY GROUP INC NEW
$19K
IDXXIDEXX LABS INC
$19K
CANTEL MEDICAL CORP
$19K
FTD COS INC
$19K
OHIOMEGA HEALTHCARE INVS INC
$19K
NOWSERVICENOW INC
$19K
XLVSELECT SECTOR SPDR TR
$19K
NFLXNETFLIX INC
$19K
SEMSELECT MED HLDGS CORP
$19K
EOGEOG RES INC
$19K
IEVISHARES TR
$18K
EXPEEXPEDIA INC DEL
$18K
INTUINTUIT
$18K
NUSNU SKIN ENTERPRISES INC
$18K
AGOASSURED GUARANTY LTD
$18K
NXDRKINDRED HEALTHCARE INC
$18K
MASMASCO CORP
$18K
KNOLL INC
$18K
MBIMBIA INC
$18K
BKNGPRICELINE GRP INC
$18K
IJKISHARES TR
$17K
EDCONSOLIDATED EDISON INC
$17K
ATVIEURACTIVISION BLIZZARD INC
$17K
PTIP T TELEKOMUNIKASI INDONESIA
$17K
INFINITY PPTY & CAS CORP
$17K
USOUNITED STATES OIL FUND LP
$17K
HIHILLENBRAND INC
$17K
FFORD MTR CO DEL
$17K
UVVUNIVERSAL CORP VA
$17K
LASALLE HOTEL PPTYS
$17K
AGGISHARES TR
$17K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$17K
SWBISMITH & WESSON HLDG CORP
$16K
CWBSPDR SERIES TRUST
$16K
HDSUSDHD SUPPLY HLDGS INC
$16K
ISRGINTUITIVE SURGICAL INC
$16K
ALLEALLEGION PUB LTD CO
$16K
VTIVANGUARD INDEX FDS
$16K
DHRDANAHER CORP DEL
$16K
ETENERGY TRANSFER PRTNRS L P
$16K
SOSOUTHERN CO
$16K
ZTSZOETIS INC
$16K
CONNECTICUT WTR SVC INC
$16K
HSIHEIDRICK & STRUGGLES INTL IN
$16K
BKRBAKER HUGHES INC
$16K
OLNOLIN CORP
$16K
COMMUNICATIONS SALES&LEAS IN
$15K
HARMAN INTL INDS INC
$15K
NTESNETEASE INC
$15K
KFYKORN FERRY INTL
$15K
CITCINTAS CORP
$15K
TSCOTRACTOR SUPPLY CO
$15K
NCLHNORWEGIAN CRUISE LINE HLDGS
$15K
AKAMAKAMAI TECHNOLOGIES INC
$15K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$15K
8CWCROWN CASTLE INTL CORP NEW
$15K
SYKSTRYKER CORP
$15K
SIGSIGNET JEWELERS LIMITED
$15K
PPGPPG INDS INC
$15K
MULTI PACKAGING SOLUTIONS IN
$14K
MATMATTEL INC
$14K
DBEFDBX ETF TR
$14K
NDAQNASDAQ INC
$14K
BMRNBIOMARIN PHARMACEUTICAL INC
$14K
CLUBCORP HLDGS INC
$14K
VIGVANGUARD SPECIALIZED PORTFOL
$14K
COACH INC
$14K
NORTHSTAR RLTY FIN CORP
$14K
NSMNATIONSTAR MTG HLDGS INC
$14K
MBLYMOBILEYE N V AMSTELVEEN
$14K
SANMSANMINA CORPORATION
$14K
NUANEURNUANCE COMMUNICATIONS INC
$14K
HXLHEXCEL CORP NEW
$14K
HCAHCA HOLDINGS INC
$14K
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