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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 (2016Q3)
Portfolio Summary: 1,121 holdings with a total value of $217,953,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PACKAGING CORP AMER 6 0 0.00%
2 F5 NETWORKS INC 4 0 0.00%
3 CALIFORNIA RES CORP 22 0 0.00%
4 TOPBUILD CORP 7 0 0.00%
5 REALOGY HLDGS CORP 14 0 0.00%
6 AUTONATION INC 7 0 0.00%
7 PIPER JAFFRAY COS 5 0 0.00%
8 NISOURCE 9 0 0.00%
9 AMERICAN WTR WKS CO INC NEW 3 0 0.00%
10 EXPRESS INC COM 39 0 0.00%
11 NEWS CORP CL A 60 0 0.00%
12 KOSMOS ENERGY LTD SHS 68 0 0.00%
13 URBAN EDGE PPTYS COM 4 0 0.00%
14 BUILD A BEAR WORKSHOP COM 10 0 0.00%
15 FLIR SYS INC 14 0 0.00%
16 TENET HEALTHCARE CORP 22 0 0.00%
17 NOKIA CORP 29 0 0.00%
18 DISCOVERY COMMUNICATNS NEW 13 0 0.00%
19 MURPHY USA INC COM 4 0 0.00%
20 ENDO INTL PLC 12 0 0.00%
21 GENERAL MTRS CO 26 0 0.00% PRN
22 BED BATH & BEYOND INC 8 0 0.00%
23 CST BRANDS INC 3 0 0.00%
24 CROWN HOLDINGS INC 8 0 0.00%
25 FRONTIER COMMUNICATIONS CORP 94 0 0.00%
26 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 12 0 0.00%
27 INGEVITY CORP 7 0 0.00%
28 FOOT LOCKER INC 5 0 0.00%
29 Centrus Energy Corp. 2 0 0.00%
30 ISHARES TR 3 0 0.00%
31 KEYSIGHT TECHNOLOGIES INC COM 14 0 0.00%
32 FIRST REP BK SAN FRANCISCO C 6 0 0.00%
33 FMC 7 0 0.00%
34 ENSCO PLC 29 0 0.00%
35 TIME INC NEW 9 0 0.00%
36 INTERVAL LEISURE GROUP INC 18 0 0.00%
37 VIACOM INC NEW 13 0 0.00%
38 TERADATA CORP DEL 10 0 0.00%
39 BLACKHAWK NETWORK 8 0 0.00%
40 PEOPLES UNITED FINANCIAL INC 52 0 0.00%
41 HARMAN INTL INDS INC 5 0 0.00%
42 OWENS-ILLINOIS, INC. 17 0 0.00%
43 MANPOWERGROUP INC 5 0 0.00%
44 EXTRA SPACE STORAGE INC 6 0 0.00%
45 SCIENCE APPLICATNS INTL CP N 5 0 0.00%
46 VANGUARD INTL EQUITY INDEX F 23 1,000 0.00%
47 MICHAEL KORS HLDGS LTD 25 1,000 0.00%
48 EASTMAN CHEM CO 9 1,000 0.00%
49 AES CORP 114 1,000 0.00%
50 CERNER CORP 24 1,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020573, filed 2016.11.10).

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.