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13F-HR filed by Enterprise Financial Services Corp

Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 917 holding rows worth $205,708,000.

Accession
0001025835-18-000012
Filed
2018-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 961 entries on the cover page, a total value of $205,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,708,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerENTERPRISE BANK & TRUST 028-13646

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CIT GROUP INC COM NEW125581801Stock328$16,000thousands by filing date
Intuit Inc.461202103COM92$15,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock466$15,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock804$15,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock67$15,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock269$15,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM568$15,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR1,478$15,000thousands by filing date
LAM RESEARCH CORP512807108COM82$15,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR571$15,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM511$15,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS163$15,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM251$14,000thousands by filing date
UNITED RENTALS INC COM911363109Stock80$14,000thousands by filing date
MAGNA INTL INC COM559222401Stock247$14,000thousands by filing date
ZOETIS INC CL A98978V103Stock190$14,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock141$14,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock113$14,000thousands by filing date
M & T BK CORP COM55261F104Stock83$14,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM1,142$14,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW407$14,000thousands by filing date
COLONY NORTHSTAR INC19625W104CL A COM1,224$14,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common1,000$14,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT484$13,000thousands by filing date
PPL CORP COM69351T106Stock429$13,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR804$13,000thousands by filing date
HUMANA INC COM444859102Stock53$13,000thousands by filing date
CREDICORP LTDG2519Y108COM64$13,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM130$13,000thousands by filing date
ZIFF DAVIS INC48123V102COM168$13,000thousands by filing date
FOOT LOCKER INC344849104COM269$13,000thousands by filing date
NORDSTROM INC655664100COM279$13,000thousands by filing date
BP MIDSTREAM PARTNERS LP0556EL109UNIT LTD PTNR643$13,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM193$13,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR341$13,000thousands by filing date
BGC PARTNERS INC05541T101CL A847$13,000thousands by filing date
INFRAREIT INC45685L100COM707$13,000thousands by filing date
HALYARD HEALTH INC40650V100COM282$13,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR600$13,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM191$13,000thousands by filing date
FISERV INC337738108COM89$12,000thousands by filing date
Salesforce.com, Inc79466L302COM115$12,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock312$12,000thousands by filing date
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock191$12,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock149$12,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR465$12,000thousands by filing date
PACCAR INC COM693718108Stock168$12,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR34$12,000thousands by filing date
BIO RAD LABS INC090572207CL A52$12,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS128$12,000thousands by filing date
APACHE CORP037411105COM294$12,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR507$12,000thousands by filing date
ARCONIC INC03965L100COM456$12,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM108$11,000thousands by filing date
KLA CORP482480100COM102$11,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock343$11,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT290$11,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,402$11,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR298$11,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR656$11,000thousands by filing date
CHEMOURS CO COM163851108Stock225$11,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR302$11,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR232$11,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock346$11,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR1,169$11,000thousands by filing date
OLD NATL BANCORP IND680033107COM603$11,000thousands by filing date
MGE ENERGY INC55277P104COM175$11,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR646$11,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR217$11,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS643$11,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT588$11,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL1,329$11,000thousands by filing date
INGREDION INC COM457187102Stock73$10,000thousands by filing date
EDISON INTL COM281020107Stock153$10,000thousands by filing date
ROSS STORES INC COM778296103Stock130$10,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock76$10,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR783$10,000thousands by filing date
TERADATA CORP DEL88076W103COM255$10,000thousands by filing date
IDACORP INC451107106COM107$10,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR535$10,000thousands by filing date
CHINA LIFE INSURANCE CO-ADR16939P106SPON ADR REP H633$10,000thousands by filing date
BED BATH & BEYOND INC075896100COM439$10,000thousands by filing date
WESTROCK CO96145D105COM165$10,000thousands by filing date
RANDGOLD RES LTD752344309ADR97$10,000thousands by filing date
LORAL SPACE & COM INC543881106COM234$10,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS278$9,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM154$9,000thousands by filing date
ALCOA CORP COM013872106Stock167$9,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock200$9,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR272$9,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock117$9,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR434$9,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock88$9,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock500$9,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock35$9,000thousands by filing date
GAP INC COM364760108Stock276$9,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock69$9,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR460$9,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock103$9,000thousands by filing date
FLOWSERVE CORP34354P105COM216$9,000thousands by filing date
FLUOR CORP343412102COM183$9,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM104$9,000thousands by filing date
BARRICK GOLD CORP067901108COM614$9,000thousands by filing date
UNITI GROUP INC91325V108COM503$9,000thousands by filing date
NOBLE MIDSTREAM PARTNERS LP65506L105COM UNIT REPST187$9,000thousands by filing date
DISCOVERY INC25470F104COM SER A380$9,000thousands by filing date
DISCOVERY INC25470F302COM SER C420$9,000thousands by filing date
QIAGEN NVN72482123SHS NEW298$9,000thousands by filing date
TIFFANY & CO NEW886547108COM84$9,000thousands by filing date
Micron Technology,Inc.595112103COM201$8,000thousands by filing date
Progressive Corporation743315103COM136$8,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS99$8,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock68$8,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock72$8,000thousands by filing date
KEYCORP COM493267108Stock408$8,000thousands by filing date
EBAY INC. COM278642103Stock208$8,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock13$8,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR576$8,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM187$8,000thousands by filing date
GAMESTOP CORP36467W109CL A437$8,000thousands by filing date
ADIENT PLCG0084W101ORD SHS105$8,000thousands by filing date
FIRST TRUST ENHANCED EQUITY IN337318109COM510$8,000thousands by filing date
Concho Resources Inc.20605P101COM56$8,000thousands by filing date
CONTINENTAL RES INC212015101COM155$8,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM365$8,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B266$8,000thousands by filing date
ANTERO MIDSTREAM GP LP03675Y103COM SHS REPSTG401$8,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM18$7,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK119$7,000thousands by filing date
VALE S A91912E105SPONSORED ADS604$7,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock33$7,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock137$7,000thousands by filing date
EQT CORP COM26884L109Stock124$7,000thousands by filing date
DOLLAR TREE INC COM256746108Stock63$7,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock215$7,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock68$7,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock100$7,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock31$7,000thousands by filing date
TEXTRON INC COM883203101Stock126$7,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock213$7,000thousands by filing date
DOVER CORP COM260003108Stock71$7,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock72$7,000thousands by filing date
NETAPP INC COM64110D104Stock123$7,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock177$7,000thousands by filing date
VALLEY NATL BANCORP919794107COM665$7,000thousands by filing date
PEABODY ENGR CORP704551100COM178$7,000thousands by filing date
IAC INTERACTIVECORP44919P508COM61$7,000thousands by filing date
THOMSON REUTERS CORP884903105COM170$7,000thousands by filing date
HARRIS CORP INC413875105COM51$7,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt400$7,000thousands by filing date
CAVIUM INC14964U108COM85$7,000thousands by filing date
SPX FLOW INC COM78469X107Stock149$7,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG125$7,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM108$7,000thousands by filing date
AGRIUM INC008916108COM60$7,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM39$6,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT93$6,000thousands by filing date
MANULIFE FINL CORP56501R106COM267$6,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,220$6,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock139$6,000thousands by filing date
FASTENAL CO COM311900104Stock116$6,000thousands by filing date
WELLTOWER INC COM95040Q104REIT97$6,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock16$6,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT58$6,000thousands by filing date
TAPESTRY INC COM876030107Stock136$6,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR179$6,000thousands by filing date
PITNEY BOWES INC COM724479100Stock500$6,000thousands by filing date
IDEXX LABS INC COM45168D104Stock40$6,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock42$6,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR143$6,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock206$6,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT109$6,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF74$6,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT64$6,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM215$6,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW37$6,000thousands by filing date
TWITTER INC90184L102COM246$6,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF152$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM56$6,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM397$6,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK96$6,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT350$6,000thousands by filing date
TALLGRASS ENERGY LP874696107CLASS A SHS219$6,000thousands by filing date
Western Midstream Partners95825r103COM159$6,000thousands by filing date
ALTABA INC021346101COM86$6,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A80$6,000thousands by filing date
EQT GP HLDGS LP26885J103COM UNIT REP224$6,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM12$5,000thousands by filing date
CNH INDL N V SHSN20944109Stock403$5,000thousands by filing date
GENUINE PARTS CO COM372460105Stock56$5,000thousands by filing date
FIRST SOLAR INC COM336433107Stock78$5,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR52$5,000thousands by filing date
MURPHY OIL CORP COM626717102Stock166$5,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock91$5,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR321$5,000thousands by filing date
F5 INC COM315616102Stock39$5,000thousands by filing date
CINTAS CORP COM172908105Stock30$5,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock26$5,000thousands by filing date
BEST BUY INC COM086516101Stock70$5,000thousands by filing date
BXP INC COM101121101REIT36$5,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT1,038$5,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM283$5,000thousands by filing date
BANK HAWAII CORP062540109COM60$5,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM57$5,000thousands by filing date
KOHLS CORP500255104COM101$5,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM198$5,000thousands by filing date
CITRIX SYSTEMS INC177376100COM62$5,000thousands by filing date
CYRUSONE INC23283R100COM79$5,000thousands by filing date
SPLUNK INC848637104COM59$5,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM85$5,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B248$5,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK166$5,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS44$5,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 5200$5,000thousands by filing date
PEAK RESORTS INC70469L100COM1,000$5,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock64$4,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock35$4,000thousands by filing date
TAL ED GROUP SPONSORED ADS874080104ADR126$4,000thousands by filing date
CNX RES CORP COM12653C108Stock294$4,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,120$4,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock47$4,000thousands by filing date
AUTOZONE INC COM053332102Stock6$4,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock43$4,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT326$4,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock93$4,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock66$4,000thousands by filing date
WESTERN UN CO COM959802109Stock215$4,000thousands by filing date
OLD REP INTL CORP COM680223104Stock175$4,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK200$4,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT176$4,000thousands by filing date
TORO CO891092108COM60$4,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM68$4,000thousands by filing date
BIO-TECHNE CORP09073M104COM29$4,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM122$4,000thousands by filing date
TIMKEN CO887389104COM87$4,000thousands by filing date
DUKE REALTY CORP264411505COM NEW163$4,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR44$4,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM341$4,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM24$4,000thousands by filing date
ANSYS INC COM03662Q105COM26$4,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0137$4,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM18$4,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG65$4,000thousands by filing date
TENNECO INC880349105COM70$4,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A32$4,000thousands by filing date
LEUCADIA NATL CORP527288104COM139$4,000thousands by filing date
AVX CORP NEW002444107COM250$4,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C48$4,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM288$3,000thousands by filing date
COMERICAINC200340107COM40$3,000thousands by filing date
NEWMONT CORP651639106COM75$3,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock62$3,000thousands by filing date
AVNET INC COM053807103Stock78$3,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR486$3,000thousands by filing date
BCE INC COM NEW05534B760Stock69$3,000thousands by filing date
EQUIFAX INC COM294429105Stock22$3,000thousands by filing date
AMETEK INC COM031100100Stock42$3,000thousands by filing date
METHANEX CORP COM59151K108Stock45$3,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock27$3,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR83$3,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock81$3,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock74$3,000thousands by filing date
PG&E CORP COM69331C108Stock70$3,000thousands by filing date
NISOURCE INC COM65473P105Stock100$3,000thousands by filing date
CAMECO CORP COM13321L108Stock352$3,000thousands by filing date
WATSCO INC COM942622200Stock16$3,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR531$3,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock28$3,000thousands by filing date
CELANESE CORP DEL COM150870103Stock24$3,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT38$3,000thousands by filing date
SILGAN HLDGS INC827048109COM92$3,000thousands by filing date
ACCENDRA HEALTH INC690732102COM136$3,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B15$3,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM36$3,000thousands by filing date
HESS CORP42809H107COM68$3,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM55$3,000thousands by filing date
Mallinckrodt PlcG5785G107SHS114$3,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS461$3,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM463$3,000thousands by filing date
DOMTAR CORP257559203COM NEW65$3,000thousands by filing date
CA INC COM12673P105COM96$3,000thousands by filing date
XEROX CORP984121608COM NEW96$3,000thousands by filing date
SL GREEN REALTY CORP78440X101COM25$3,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR118$3,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO151$3,000thousands by filing date
TEEKAY OFFSHORE PARTNERS LPY8565J101COMMON STOCK1,200$3,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK5$3,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock23$3,000thousands by filing date
CORE LABORATORIES N VN22717107COM28$3,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM90$3,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR572$3,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR676$3,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM17$2,000thousands by filing date
ZIONS BANCORPORATION989701107COM42$2,000thousands by filing date
DAVITA INC COM23918K108Stock24$2,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock32$2,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock19$2,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock64$2,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock17$2,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock34$2,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock12$2,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock6$2,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock18$2,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3$2,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock19$2,000thousands by filing date
BLOCK H & R INC COM093671105Stock84$2,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock52$2,000thousands by filing date
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CARETRUST REIT INC COM14174T107REIT103$2,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock44$2,000thousands by filing date
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ALLETE INC018522300COM NEW27$2,000thousands by filing date
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TD AMERITRADE HLDG CORP87236Y108COM31$2,000thousands by filing date
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LOGMEIN INC54142L109COMMON STOCK14$2,000thousands by filing date
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COOPER TIRE & RUBR CO216831107COM56$2,000thousands by filing date
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DEAN FOODS CO NEW242370203COM NEW211$2,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share14$1,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT6$1,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock11$1,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR36$1,000thousands by filing date
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR393$1,000thousands by filing date
BORGWARNER INC COM099724106Stock28$1,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock65$1,000thousands by filing date
SLM CORP COM78442P106Stock113$1,000thousands by filing date
RESMED INC COM761152107Stock17$1,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT64$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT20$1,000thousands by filing date
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WHIRLPOOL CORP COM963320106Stock6$1,000thousands by filing date
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GOLD FIELDS LTD SPONSORED ADR38059T106ADR255$1,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT14$1,000thousands by filing date
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ESSEX PPTY TR INC COM297178105REIT5$1,000thousands by filing date
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MGM RESORTS INTERNATIONAL552953101COM35$1,000thousands by filing date
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SCOTTS MIRACLE-GRO CO810186106CL A11$1,000thousands by filing date
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UMPQUA HOLDINGS904214103COM67$1,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A17$1,000thousands by filing date
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ENERGEN CORP29265N108COM24$1,000thousands by filing date
KLX INC482539103COM14$1,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM14$1,000thousands by filing date
Anglogold Ashanti Plc035128206Common85$1,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999937$1,000thousands by filing date
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RMR GROUP INC74967R106CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
GOPRO INC38268T103CL A40$0thousands by filing dateValue filed as zero, left out of ratios.
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TIME INC NEW887228104COM3$0thousands by filing dateValue filed as zero, left out of ratios.
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP96108P103Stock105$0thousands by filing dateValue filed as zero, left out of ratios.
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DYNEGY INC NEW DEL26817R157*W EXP 02/02/2021,520$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001025835-18-000012this filing2018-01-26acceptance time not in the bulk data set