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Institutional Investment Manager
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust (CIK: 0001455267) incorporated in Missouri, located at 8112 Maryland Ave, Saint Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,097 holdings with a total value of $200,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PARTNERRE LTD 7 1,000 0.00%
52 Frontier Communications Corp 185 1,000 0.00%
53 INVESTORS BANCORP INC NEW 56 1,000 0.00%
54 VARIAN MED SYS INC 7 1,000 0.00%
55 AUTOHOME INC 17 1,000 0.00%
56 REALOGY HLDGS CORP 14 1,000 0.00%
57 LEUCADIA NATL CORP 58 1,000 0.00%
58 TORCHMARK CORP COM 13 1,000 0.00%
59 AMERICAN INTL GROUP INC 61 1,000 0.00%
60 GENERAL MTRS CO 26 1,000 0.00% PRN
61 FRANKLIN RESOURCES INC 16 1,000 0.00%
62 CARMAX INC 16 1,000 0.00%
63 FIDELITY NATIONAL FINANCIAL 30 1,000 0.00%
64 DUN & BRADSTREET CORP DEL NE 12 1,000 0.00%
65 MICROCHIP TECHNOLOGY 12 1,000 0.00%
66 KB HOME 57 1,000 0.00%
67 IAC INTERACTIVECORP 10 1,000 0.00%
68 RALPH LAUREN CORP 10 1,000 0.00%
69 WYNN RESORTS LTD 11 1,000 0.00%
70 ISHARES TR 12 1,000 0.00%
71 COMPANHIA DE SANEAMENTO BASI 226 1,000 0.00%
72 FMC TECHNOLOGIES INC 20 1,000 0.00%
73 AXIS CAPITAL HOLDINGS LTD 23 1,000 0.00%
74 CONSOL ENERGY INC 155 1,000 0.00%
75 DIAMOND OFFSHR DRILLING 61 1,000 0.00%
76 D R HORTON INC 45 1,000 0.00%
77 Chemours Company 275 1,000 0.00%
78 BALL CORP 20 1,000 0.00%
79 INTUITIVE SURGICAL INC 2 1,000 0.00%
80 M & T BK CORP 12 1,000 0.00%
81 TEGNA INC 42 1,000 0.00%
82 MEAD JOHNSON NUTRITI 13 1,000 0.00%
83 BROCADE COMMUNICATIONS SYS I 88 1,000 0.00%
84 INTERPUBLIC GROUP COS INC 42 1,000 0.00%
85 VANGUARD INTL EQUITY INDEX F 23 1,000 0.00%
86 EXPRESS INC COM 59 1,000 0.00%
87 CDW CORP 32 1,000 0.00%
88 FEDERATED HERMES INC CL B 20 1,000 0.00%
89 REINSURANCE GROUP AMER INC 14 1,000 0.00%
90 SCRIPPS NETWORKS INTERACT IN 22 1,000 0.00%
91 PHOTRONICS INC 80 1,000 0.00%
92 WESTERN UN CO 61 1,000 0.00%
93 TIMKEN CO COM 32 1,000 0.00%
94 T MOBILE US INC 22 1,000 0.00%
95 DIAMONDBACK ENERGY INC 19 1,000 0.00%
96 CA INC 48 1,000 0.00%
97 NORDSTROM INC 11 1,000 0.00%
98 GAP 36 1,000 0.00%
99 PARKER HANNIFIN CORP 12 1,000 0.00%
100 MARATHON OIL CORP 63 1,000 0.00%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009470, filed 2016.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.