13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 1,119 holding rows worth $145,757,000.
- Accession
- 0001206774-13-002520
- Filer
- CIK 1025835
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,142 entries on the cover page, a total value of $145,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,776,000 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 & TRUST028-13646
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 43 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 30 | $1,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 170 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 24 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 24 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35 | $1,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 60 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11 | $1,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 27 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 33 | $1,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 41 | $1,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 33 | $1,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 72 | $1,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 42 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 12 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 38 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 185 | $1,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 158 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42 | $1,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 34 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 13 | $1,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 102 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 47 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 77 | $1,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21 | $1,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 18 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 16 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21 | $1,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43 | $1,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 86 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 51 | $1,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 29 | $1,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 13 | $1,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 15 | $1,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 36 | $1,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 25 | $1,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 211 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 41 | $1,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 44 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9 | $1,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 23 | $1,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 12 | $1,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 16 | $1,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 39 | $1,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 161 | $1,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 23 | $1,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 63 | $1,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 22 | $1,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 21 | $1,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 20 | $1,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30 | $1,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 15 | $1,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 29 | $1,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 11 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 137 | $1,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 165 | $1,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25 | $1,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 92 | $1,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 22 | $1,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 17 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 14 | $1,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 112 | $1,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 57 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 36 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25 | $1,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 202 | $1,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 87 | $1,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 42 | $1,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 92 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBOTECH LTD | M75253100 | ORD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGILITY HLDGS INC | 29285W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASH AMER INTL INC | 14754D100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONE PINE RES INC | 54222A106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI S.A. | 670851104 | SPONSORED ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-13-002520 | this filing | 2013-07-25 | acceptance time not in the bulk data set |