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
NUANEURNUANCE COMMUNICATIONS INC
$14K
NAVIGATORS GROUP INC
$13K
BMRCBANK OF MARIN BANCORP
$13K
GPNGLOBAL PMTS INC
$13K
ANIXTER INTL INC
$13K
VDEVANGUARD WORLD FDS
$13K
FSLRFIRST SOLAR INC
$13K
RSGREPUBLIC SVCS INC
$13K
CONVERGYS CORP
$13K
SBACSBA COMMUNICATIONS CORP
$13K
HUMHUMANA INC
$13K
ALBALBEMARLE CORP
$13K
RJFRAYMOND JAMES FINANCIAL INC
$13K
ARM HLDGS PLC
$13K
PSOPEARSON PLC
$13K
WGL HLDGS INC
$12K
BSXBOSTON SCIENTIFIC CORP
$12K
VALSPAR CORP
$12K
DC4DEXCOM INC
$12K
BURLBURLINGTON STORES INC
$12K
PSAPUBLIC STORAGE
$12K
VANTIV INC
$12K
TESSERA TECHNOLOGIES INC
$12K
ALOTASTRO-MED INC NEW
$12K
MNKMALLINCKRODT PUB LTD CO
$12K
WCNWASTE CONNECTIONS INC
$12K
HALHALLIBURTON CO
$12K
WCGEURWELLCARE HEALTH PLANS INC
$12K
PXDEURPIONEER NAT RES CO
$12K
MARLIN BUSINESS SVCS CORP
$12K
TPCTUTOR PERINI CORP
$12K
ABEVAMBEV SA
$11K
VFCV F CORP
$11K
WPPWPP PLC NEW
$11K
LFUSLITTELFUSE INC
$11K
COFCAPITAL ONE FINL CORP
$11K
EBAEBAY INC
$11K
VBVANGUARD INDEX FDS
$11K
AMTAMERICAN TOWER CORP NEW
$11K
MNSTMONSTER BEVERAGE CORP NEW
$11K
BCOBRINKS CO
$11K
FDSFACTSET RESH SYS INC
$11K
TWENTY FIRST CENTY FOX INC
$11K
DLTRDOLLAR TREE INC
$11K
BMSBEMIS INC
$11K
HB6HIBBETT SPORTS INC
$11K
SILVER BAY RLTY TR CORP
$11K
CMECME GROUP INC
$11K
STERIS PLC
$11K
BXMTBLACKSTONE MTG TR INC
$11K
CHLUSDCHINA MOBILE LIMITED
$11K
NOCNORTHROP GRUMMAN CORP
$11K
CASH AMER INTL INC
$11K
SLYGSPDR SERIES TRUST
$10K
SAFTSAFETY INS GROUP INC
$10K
CFRCULLEN FROST BANKERS INC
$10K
AIGAMERICAN INTL GROUP INC
$10K
TEXTEREX CORP NEW
$10K
FIFTH STREET FINANCE CORP
$10K
MANMANPOWERGROUP INC
$10K
MICHAEL KORS HLDGS LTD
$10K
CTSCTS CORP
$10K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$10K
RAIREYNOLDS AMERICAN INC
$10K
ANWORTH MORTGAGE ASSET CP
$10K
POWERSHARES ETF TRUST
$10K
SEACOR HOLDINGS INC
$10K
DRQEURDRIL-QUIP INC
$10K
CABOT MICROELECTRONICS CORP
$10K
HPEHEWLETT PACKARD ENTERPRISE C
$10K
PEOEXELON CORP
$10K
MHKMOHAWK INDS INC
$10K
LSTRLANDSTAR SYS INC
$10K
BWPBOARDWALK PIPELINE PARTNERS
$10K
AZTABROOKS AUTOMATION INC
$10K
BMABANCO MACRO SA
$10K
PANERA BREAD CO
$10K
SSFSENSIENT TECHNOLOGIES CORP
$10K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$10K
ZIONZIONS BANCORPORATION
$9K
HASHASBRO INC
$9K
IPINTL PAPER CO
$9K
CICIGNA CORPORATION
$9K
FELEFRANKLIN ELEC INC
$9K
TKCTURKCELL ILETISIM HIZMETLERI
$9K
ATROASTRONICS CORP
$9K
BUDANHEUSER BUSCH INBEV SA/NV
$9K
PCARPACCAR INC
$9K
PHPARKER HANNIFIN CORP
$9K
UFCSUNITED FIRE GROUP INC
$9K
FAIRCHILD SEMICONDUCTOR INTL
$9K
GMGENERAL MTRS CO
$9K
KATEKATE SPADE & CO
$9K
VEAVANGUARD TAX MANAGED INTL FD
$9K
CEOCNOOC LTD
$9K
SABRSABRE CORP
$9K
SMGSCOTTS MIRACLE GRO CO
$9K
SHGSHINHAN FINANCIAL GROUP CO L
$9K
RFPUSDRESOLUTE FST PRODS INC
$9K
ENQENTEGRIS INC
$9K
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