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
UBSIUNITED BANKSHARES INC WEST V
$9K
FELEFRANKLIN ELEC INC
$9K
MCKMCKESSON CORP
$8K
AMERICAN CAP MTG INVT CORP
$8K
KBIAKB FINANCIAL GROUP INC
$8K
RHT1EURRED HAT INC
$8K
AIMCUSDALTRA INDL MOTION CORP
$8K
COLONY CAP INC
$8K
ECLECOLAB INC
$8K
CFGCITIZENS FINL GROUP INC
$8K
CMBSISHARES TR
$8K
VENVENTAS INC
$8K
PGRPROGRESSIVE CORP OHIO
$8K
PVHPVH CORP
$8K
XYZSQUARE INC
$8K
FISVFISERV INC
$7K
HALYARD HEALTH INC
$7K
ABGAMERISOURCEBERGEN CORP
$7K
DR PEPPER SNAPPLE GROUP INC
$7K
FCXFREEPORT-MCMORAN INC
$7K
AINALBANY INTL CORP
$7K
AELUSDAMERICAN EQTY INVT LIFE HLD
$7K
MOHMOLINA HEALTHCARE INC
$7K
SCHWSCHWAB CHARLES CORP NEW
$7K
TDYTELEDYNE TECHNOLOGIES INC
$7K
PUKNPRUDENTIAL PLC
$7K
TROWPRICE T ROWE GROUP INC
$7K
PHILIPPINE LONG DISTANCE TEL
$7K
AVBAVALONBAY CMNTYS INC
$7K
ORBITAL ATK INC
$7K
BMTABRITISH AMERN TOB PLC
$7K
SJIEURSOUTH JERSEY INDS INC
$7K
OGSONE GAS INC
$7K
SHPGSHIRE PLC
$7K
BUWABIO RAD LABS INC
$7K
VISNCOMMSCOPE HLDG CO INC
$7K
RFREGIONS FINL CORP NEW
$7K
POWERSHS DB US DOLLAR INDEX
$7K
BIGGQBIG LOTS INC
$6K
LVSLAS VEGAS SANDS CORP
$6K
PEGPUBLIC SVC ENTERPRISE GROUP
$6K
MRSHMARSH & MCLENNAN COS INC
$6K
BLMNBLOOMIN BRANDS INC
$6K
YPFYPF SOCIEDAD ANONIMA
$6K
HMNHORACE MANN EDUCATORS CORP N
$6K
MPTMEDICAL PPTYS TRUST INC
$6K
PCRXPACIRA PHARMACEUTICALS INC
$6K
ASTORIA FINL CORP
$6K
9990302DAPACHE CORP
$6K
EPIQ SYS INC
$6K
VRSNVERISIGN INC
$6K
RWRSPDR SERIES TRUST
$6K
TEVATEVA PHARMACEUTICAL INDS LTD
$6K
STISUNTRUST BKS INC
$6K
MOG/AMOOG INC
$6K
EVEUREATON VANCE CORP
$6K
BFHALLIANCE DATA SYSTEMS CORP
$6K
MBTGBPMOBILE TELESYSTEMS PJSC
$6K
GTGOODYEAR TIRE & RUBR CO
$6K
EVERBANK FINL CORP
$6K
WOOFOOT LOCKER INC
$6K
PCGPG&E CORP
$6K
ONEOK PARTNERS LP
$6K
7HPHP INC
$5K
LYGLLOYDS BANKING GROUP PLC
$5K
UALUNITED CONTL HLDGS INC
$5K
EQTEQT CORP
$5K
XLBSELECT SECTOR SPDR TR
$5K
FDO.FMACYS INC
$5K
MTBM & T BK CORP
$5K
CAGCONAGRA FOODS INC
$5K
AMXNAMERICA MOVIL SAB DE CV
$5K
POWERSHARES DB CMDTY IDX TRA
$5K
TESORO CORP
$5K
LINKEDIN CORP
$5K
SIVBEURSVB FINL GROUP
$5K
SMFGSUMITOMO MITSUI FINL GROUP I
$5K
CTLEURCENTURYLINK INC
$5K
SCOR1EURCOMSCORE INC
$5K
VBRVANGUARD INDEX FDS
$5K
HIGHARTFORD FINL SVCS GROUP INC
$5K
REGNREGENERON PHARMACEUTICALS
$5K
APCANADARKO PETE CORP
$5K
HESHESS CORP
$5K
CHKPCHECKPOINT SYS INC
$5K
BBTUSDBB&T CORP
$5K
FIRST POTOMAC RLTY TR
$5K
EQIXEQUINIX INC
$5K
HSTHOST HOTELS & RESORTS INC
$5K
DFSEURDISCOVER FINL SVCS
$5K
PEGAPEGASYSTEMS INC
$5K
BENFRANKLIN RES INC
$5K
ELLIE MAE INC
$5K
CTRACABOT OIL & GAS CORP
$5K
ELVANTHEM INC
$5K
EQREQUITY RESIDENTIAL
$5K
APHAMPHENOL CORP NEW
$5K
DVADAVITA HEALTHCARE PARTNERS I
$4K
HRBBLOCK H & R INC
$4K
NLSNNIELSEN HLDGS PLC
$4K
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