Skip to content

13F-HR filed by Enterprise Financial Services Corp

Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-23, with 1,311 holding rows worth $165,192,000.

Accession
0001206774-15-000264
Filed
2015-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 1,572 entries on the cover page, a total value of $165,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,192,000 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

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
GENTEX CORP COM371901109Stock404$15,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR230$15,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT420$15,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR316$15,000thousands by filing date
ECOLAB INC COM278865100Stock147$15,000thousands by filing date
BXP INC COM101121101REIT118$15,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR1,060$15,000thousands by filing date
MASCO CORP574599106COM588$15,000thousands by filing date
INVESCO MUNI OPPORTUNITY TRUST46132C107COM1,142$15,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM664$15,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM1,000$15,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK4,666$15,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO72$15,000thousands by filing date
ACCESS MIDSTREAM PARTNERS L00434L109UNIT282$15,000thousands by filing date
SNYDERS LANCE INC833551104COM500$15,000thousands by filing date
VANGUARD92205F106Domestic Common1,000$15,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART700$15,000thousands by filing date
PHILIPPINE LONG DISTANCE TEL718252604SPONSORED ADR235$15,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM164$14,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock280$14,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR462$14,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock189$14,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock209$14,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR969$14,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock263$14,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock65$14,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock252$14,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM229$14,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM158$14,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM499$14,000thousands by filing date
NORDSTROM INC655664100COM181$14,000thousands by filing date
VARIAN MED SYS INC92220P105COM157$14,000thousands by filing date
CA INC COM12673P105COM468$14,000thousands by filing date
ST JUDE MED INC790849103COM210$14,000thousands by filing date
SNAP ON INC COM833034101Stock98$13,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock341$13,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock437$13,000thousands by filing date
POLARIS INC COM731068102Stock83$13,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT167$13,000thousands by filing date
KB FINL GROUP INC SPONSORED ADR48241A105ADR403$13,000thousands by filing date
CNA FINL CORP126117100COM332$13,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A211$13,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM21$13,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR599$13,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM224$13,000thousands by filing date
BARNES GROUP INC067806109COM353$13,000thousands by filing date
XEROX CORP984121103COM937$13,000thousands by filing date
SEADRILL ORDG7945E105COM1,064$13,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM291$13,000thousands by filing date
PHARMACYCLICS INC716933106COM110$13,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM842$13,000thousands by filing date
CONAGRA FOODS INC205887102COM336$12,000thousands by filing date
CORNING INC219350105COM543$12,000thousands by filing date
UNITED RENTALS INC COM911363109Stock116$12,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock627$12,000thousands by filing date
NUCOR CORP COM670346105Stock256$12,000thousands by filing date
EQT CORP COM26884L109Stock152$12,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT67$12,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR252$12,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock197$12,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR327$12,000thousands by filing date
GAP INC COM364760108Stock278$12,000thousands by filing date
IDEX CORP COM45167R104Stock153$12,000thousands by filing date
M & T BK CORP COM55261F104Stock97$12,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM418$12,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM62$12,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM583$12,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD711$12,000thousands by filing date
Western Midstream Partners95825r103COM204$12,000thousands by filing date
Plains Group Hldgs LP72651A108UT LTD PTNR450$12,000thousands by filing date
MYLAN INC628530107COM228$12,000thousands by filing date
Eaton Corp. PlcG29183103COM164$11,000thousands by filing date
Tesla Motors, Inc88160R101COM48$11,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM91$11,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock192$11,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock163$11,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock550$11,000thousands by filing date
LEAR CORP COM NEW521865204Stock111$11,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR975$11,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock269$11,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR324$11,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock163$11,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock503$11,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR234$11,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS196$11,000thousands by filing date
DAKTRONICS INC234264109COM891$11,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF249$11,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF377$11,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR646$11,000thousands by filing date
LAM RESEARCH CORP512807108COM143$11,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV422$11,000thousands by filing date
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT275$11,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS73$11,000thousands by filing date
ROCKWELL COLLINS INC774341101COM136$11,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED572$11,000thousands by filing date
CONSOL ENERGY INC20854P109COM325$11,000thousands by filing date
EXELIS INC30162A108COM610$11,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR170$11,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR225$11,000thousands by filing date
Prologis,Inc.74340W103COM223$10,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR1,220$10,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock150$10,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR328$10,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock210$10,000thousands by filing date
KEYCORP COM493267108Stock744$10,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock237$10,000thousands by filing date
BEST BUY INC COM086516101Stock261$10,000thousands by filing date
WESTERN UN CO COM959802109Stock555$10,000thousands by filing date
LINCOLN EDL SVCS CORP533535100COM3,600$10,000thousands by filing date
FLOWSERVE CORP34354P105COM174$10,000thousands by filing date
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD293$10,000thousands by filing date
ZIFF DAVIS INC48123V102COM168$10,000thousands by filing date
MGE ENERGY INC55277P104COM229$10,000thousands by filing date
DUKE REALTY CORP264411505COM NEW510$10,000thousands by filing date
FIRST TRUST ENHANCED EQUITY IN337318109COM714$10,000thousands by filing date
Phillips 66 Partners LP718549207COM UNIT REP INT151$10,000thousands by filing date
HILL ROM HLDGS INC431475102COM230$10,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS1,299$10,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM938$10,000thousands by filing date
ENLINK MIDSTREAM PARTNERS LP29336U107COM UNIT REP LTD343$10,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL1,284$10,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK90$10,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM722$10,000thousands by filing date
ANTERO MIDSTREAM LP03673L103Limited Partnership357$10,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM125$10,000thousands by filing date
PALL CORP696429307COM96$10,000thousands by filing date
ITT CORP450911201COM250$10,000thousands by filing date
NUTRI SYS INC NEW67069D108COM528$10,000thousands by filing date
ALERE INC01449J105COM250$10,000thousands by filing date
FIRSTSERVICE CORP33761N109SUB VTG SH191$10,000thousands by filing date
DOMINION ENERGY MIDSTRM PRTN257454108COM UT REP LTD256$10,000thousands by filing date
VALERO ENERGY PARTNERS LP91914J102COM UNT REP LP226$10,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT118$9,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock74$9,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock145$9,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR298$9,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT364$9,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock87$9,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock118$9,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock259$9,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock118$9,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR585$9,000thousands by filing date
OGE ENERGY CORP670837103COM241$9,000thousands by filing date
B & G FOODS INC05508R106COM300$9,000thousands by filing date
BRADY CORP104674106CL A333$9,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM186$9,000thousands by filing date
COGNEX CORP192422103COM208$9,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM96$9,000thousands by filing date
WORLD KINECT CORPORATION981475106COM188$9,000thousands by filing date
MOHAWK INDS INC608190104COM54$9,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR294$9,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT266$9,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM222$9,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT232$9,000thousands by filing date
ENERGEN CORP29265N108COM139$9,000thousands by filing date
LANDAUER INC51476K103COM273$9,000thousands by filing date
LEXMARK INTL NEW529771107CL A215$9,000thousands by filing date
KEURIG GREEN MTN INC49271M100COM65$9,000thousands by filing date
Washington Prime Group939647103COM509$9,000thousands by filing date
SESA STERLITE LTD78413F103SPONSORED ADR670$9,000thousands by filing date
CME Group Inc. Class A12572Q105COM92$8,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM39$8,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR534$8,000thousands by filing date
AMER STATES WTR CO COM029899101Stock212$8,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR818$8,000thousands by filing date
CNH INDL N V SHSN20944109Stock956$8,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock120$8,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock84$8,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock175$8,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock262$8,000thousands by filing date
SEMPRA COM816851109Stock68$8,000thousands by filing date
VENTAS INC COM92276F100REIT110$8,000thousands by filing date
RAYONIER INC COM754907103REIT301$8,000thousands by filing date
SCHEIN HENRY INC806407102COM62$8,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM377$8,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM123$8,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW193$8,000thousands by filing date
TIFFANY & CO NEW886547108COM77$8,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C156$8,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO343$8,000thousands by filing date
CAREFUSION CORP14170T101COM128$8,000thousands by filing date
B/E AEROSPACE INC073302101COM139$8,000thousands by filing date
APOLLO GROUP INC037604105CL A247$8,000thousands by filing date
INTERSIL CORP46069S109CL A525$8,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM287$8,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM168$8,000thousands by filing date
AMPHENOL CORP NEW032095101COM138$7,000thousands by filing date
FMC CORP COM NEW302491303Stock122$7,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR941$7,000thousands by filing date
AMETEK INC COM031100100Stock126$7,000thousands by filing date
UDR INC COM902653104REIT235$7,000thousands by filing date
BRINKER INTL INC COM109641100Stock118$7,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock42$7,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock146$7,000thousands by filing date
TEXTRON INC COM883203101Stock169$7,000thousands by filing date
AUTOZONE INC COM053332102Stock11$7,000thousands by filing date
AUTODESK INC COM052769106Stock128$7,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock115$7,000thousands by filing date
BRF SA10552T107SPONSORED ADR298$7,000thousands by filing date
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT1,038$7,000thousands by filing date
CREDICORP LTDG2519Y108COM41$7,000thousands by filing date
ENSIGN GROUP INC29358P101COM147$7,000thousands by filing date
HELMERICH & PAYNE INC423452101COM108$7,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT1,448$7,000thousands by filing date
PATTERSON COS INC703395103COM153$7,000thousands by filing date
XILINX INC983919101COM157$7,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS111$7,000thousands by filing date
FIAT CHRYSLER AUTOMOBILES NN31738102SHS643$7,000thousands by filing date
NOBLE ENERGY INC655044105COM154$7,000thousands by filing date
THOMSON REUTERS CORP884903105COM170$7,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM125$7,000thousands by filing date
HARRIS CORP INC413875105COM97$7,000thousands by filing date
SL GREEN REALTY CORP78440X101COM64$7,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM335$7,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK407$7,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK1,029$7,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK3,380$7,000thousands by filing date
DENTSPLY INTL INC249030107COM139$7,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM113$7,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A251$7,000thousands by filing date
QUALITY SYS INC747582104COM432$7,000thousands by filing date
ITC HLDGS CORP465685105COM171$7,000thousands by filing date
AVX CORP NEW002444107COM475$7,000thousands by filing date
DELHAIZE GROUP - SPONS ADR29759W101SPON388$7,000thousands by filing date
GRUMA S.A.B. SPONSORED ADR400131306ADR165$7,000thousands by filing date
KLA CORP482480100COM95$6,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK9$6,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT105$6,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock80$6,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock181$6,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR120$6,000thousands by filing date
SLM CORP COM78442P106Stock620$6,000thousands by filing date
ZOETIS INC CL A98978V103Stock129$6,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock132$6,000thousands by filing date
GRACO INC COM384109104Stock81$6,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock112$6,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR121$6,000thousands by filing date
AVISTA CORP COM05379B107Stock182$6,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock15$6,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock134$6,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock73$6,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock145$6,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT103$6,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock42$6,000thousands by filing date
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR64$6,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock193$6,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF74$6,000thousands by filing date
ILLUMINA INC452327109COM30$6,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT55$6,000thousands by filing date
FLUOR CORP343412102COM91$6,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM187$6,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM344$6,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM38$6,000thousands by filing date
BIO RAD LABS INC090572207CL A52$6,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF275$6,000thousands by filing date
WYNN RESORTS LTD983134107COM40$6,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A288$6,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM54$6,000thousands by filing date
BARRICK GOLD CORP067901108COM585$6,000thousands by filing date
BED BATH & BEYOND INC075896100COM80$6,000thousands by filing date
NUVASIVE INC670704105COM124$6,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK371$6,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK153$6,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM121$6,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A122$6,000thousands by filing date
AEGION CORP00770F104COMMON STOCK305$6,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK100$6,000thousands by filing date
ISHARES464286848EXCHANGE TRADED500$6,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO400$6,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock60$6,000thousands by filing date
BARD C R INC067383109COM39$6,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM130$6,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM215$6,000thousands by filing date
LEUCADIA NATL CORP527288104COM252$6,000thousands by filing date
TALISMAN ENERGY INC87425E103COM729$6,000thousands by filing date
SUNEDISON INC86732Y109COM300$6,000thousands by filing date
TRINA SOLAR LIMITED89628E104SPON ADR620$6,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM296$6,000thousands by filing date
HARTE-HANKS INC416196103COM758$6,000thousands by filing date
HCC INS HLDGS INC404132102COM116$6,000thousands by filing date
PHOENIX COS INC NEW71902E604COM NEW94$6,000thousands by filing date
AK STEEL HOLDING CORP001547108COM973$6,000thousands by filing date
TYCO INTL PLCG91442106SHS129$6,000thousands by filing date
WOORI BK98105T104ADR227$6,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share71$5,000thousands by filing date
Netflix, Inc64110L106COM17$5,000thousands by filing date
MANULIFE FINL CORP56501R106COM267$5,000thousands by filing date
NEWMONT CORP651639106COM258$5,000thousands by filing date
UNUM GROUP COM91529Y106Stock134$5,000thousands by filing date
PULTE GROUP INC COM745867101Stock233$5,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock124$5,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock349$5,000thousands by filing date
INGREDION INC COM457187102Stock64$5,000thousands by filing date
FASTENAL CO COM311900104Stock101$5,000thousands by filing date
RESMED INC COM761152107Stock88$5,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock501$5,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock119$5,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock50$5,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR1,120$5,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR52$5,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock52$5,000thousands by filing date
DOVER CORP COM260003108Stock59$5,000thousands by filing date
MURPHY OIL CORP COM626717102Stock91$5,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock16$5,000thousands by filing date
ROSS STORES INC COM778296103Stock58$5,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock75$5,000thousands by filing date
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR762$5,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock70$5,000thousands by filing date
BRASKEM S A SP ADR PFD A105532105ADR422$5,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM138$5,000thousands by filing date
W & T OFFSHORE INC92922P106COM694$5,000thousands by filing date
SAFETY INS GROUP INC78648T100COM79$5,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM1,777$5,000thousands by filing date
KOHLS CORP500255104COM91$5,000thousands by filing date
GOLAR LNG LTDG9456A100SHS128$5,000thousands by filing date
CVR ENERGY, INC.12662P108COM120$5,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A64$5,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM55$5,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM192$5,000thousands by filing date
TORCHMARK CORP891027104COM91$5,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT94$5,000thousands by filing date
DNOW INC67011P100COMMON STOCK194$5,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM119$5,000thousands by filing date
ADVANCED SEMICONDUCTOR ENGR00756M404SPONSORED ADR809$5,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK123$5,000thousands by filing date
Anglogold Ashanti Plc035128206Common611$5,000thousands by filing date
O-I GLASS, INC.690768403COM186$5,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM147$5,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG125$5,000thousands by filing date
JARDEN CORP471109108COM114$5,000thousands by filing date
TECO ENERGY INC872375100COM250$5,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM108$5,000thousands by filing date
AVANIR PHARMACEUTICALS INC05348P401CL A NEW278$5,000thousands by filing date
CATAMARAN CORP148887102COM90$5,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM69$5,000thousands by filing date
TOWERS WATSON & CO891894107CL A40$5,000thousands by filing date
RF MICRODEVICES INC749941100COM312$5,000thousands by filing date
SIBANYE GOLD LTD825724206SPONSORED ADR610$5,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 2010766$5,000thousands by filing date
ZIONS BANCORPORATION989701107COM124$4,000thousands by filing date
COMERICAINC200340107COM91$4,000thousands by filing date
GARTNERINC366651107STOK49$4,000thousands by filing date
DAVITA INC COM23918K108Stock58$4,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock134$4,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT98$4,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock110$4,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock58$4,000thousands by filing date
EQUIFAX INC COM294429105Stock53$4,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock72$4,000thousands by filing date
CARLISLE COS INC COM142339100Stock40$4,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock30$4,000thousands by filing date
ALEXANDERS INC COM014752109REIT10$4,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock16$4,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock5$4,000thousands by filing date
PG&E CORP COM69331C108Stock70$4,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock40$4,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock254$4,000thousands by filing date
LKQ CORP COM501889208Stock137$4,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR233$4,000thousands by filing date
CINTAS CORP COM172908105Stock48$4,000thousands by filing date
CARMAX INC COM143130102Stock54$4,000thousands by filing date
OSHKOSH CORP COM688239201Stock76$4,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock132$4,000thousands by filing date
DONALDSON INC COM257651109Stock98$4,000thousands by filing date
NEW JERSEY RES CORP646025106COM65$4,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM146$4,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM13$4,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM364$4,000thousands by filing date
SASOL LTD803866300SPONSORED ADR94$4,000thousands by filing date
BANK HAWAII CORP062540109COM60$4,000thousands by filing date
BANNER CORP06652V208COM NEW84$4,000thousands by filing date
ULTRAPAR PARTICIPACOES SA90400P101SP ADR REP COM218$4,000thousands by filing date
WESTLAKE CORPORATION960413102COM72$4,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW37$4,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR231$4,000thousands by filing date
STERICYCLE INC858912108COM28$4,000thousands by filing date
Concho Resources Inc.20605P101COM42$4,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM22$4,000thousands by filing date
FLIR SYS INC302445101COM117$4,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD295$4,000thousands by filing date
TENNECO INC880349105COM70$4,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM39$4,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS59$4,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A107$4,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM109$4,000thousands by filing date
Ashland044209104Common34$4,000thousands by filing date
James Hardie Industries PLC47030M106Depositary Receipt80$4,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM696$4,000thousands by filing date
NEWFIELD EXPL CO651290108COM153$4,000thousands by filing date
GOLDCORP INC NEW380956409COM230$4,000thousands by filing date
RECEPTOS, INC.756207106COMMON STOCK29$4,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM155$4,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM31$4,000thousands by filing date
HOSPIRA INC441060100COM60$4,000thousands by filing date
CHARTER COMMUNICATION - A16117M305COM25$4,000thousands by filing date
TECH DATA CORP878237106COM68$4,000thousands by filing date
CAMBREX CORP132011107COM208$4,000thousands by filing date
STANCORP FINL GROUP INC852891100COM52$4,000thousands by filing date
VERIFONE SYS INC92342Y109COM110$4,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR77$4,000thousands by filing date
ASSOCIATED ESTATES RLTY CORP045604105COM172$4,000thousands by filing date
AIXTRON SE009606104SPONSORED ADR313$4,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM33$4,000thousands by filing date
PARTNERRE LTDG6852T105COM31$4,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share187$3,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM60$3,000thousands by filing date
AVNET INC COM053807103Stock78$3,000thousands by filing date
HERSHEY CO COM427866108Stock29$3,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock99$3,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock26$3,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock55$3,000thousands by filing date
BCE INC COM NEW05534B760Stock69$3,000thousands by filing date
PVH CORPORATION COM693656100Stock20$3,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR63$3,000thousands by filing date
MOSAIC CO COM61945C103Stock72$3,000thousands by filing date
RANGE RES CORP COM75281A109Stock60$3,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock35$3,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock30$3,000thousands by filing date
PPL CORP COM69351T106Stock83$3,000thousands by filing date
FIRST SOLAR INC COM336433107Stock78$3,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock20$3,000thousands by filing date
LENNAR CORP CL A526057104Stock58$3,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock107$3,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock71$3,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock169$3,000thousands by filing date
IDEXX LABS INC COM45168D104Stock20$3,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock53$3,000thousands by filing date
ENERSYS COM29275Y102Stock47$3,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock44$3,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT33$3,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock227$3,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM66$3,000thousands by filing date
ARROW ELECTRS INC042735100COM48$3,000thousands by filing date
OCEANEERING INTL INC675232102COM43$3,000thousands by filing date
ASTEC INDS INC046224101COM85$3,000thousands by filing date
BIO-TECHNE CORP09073M104COM29$3,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM52$3,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM95$3,000thousands by filing date
RELIANCE INC759509102COM51$3,000thousands by filing date
HUNTSMAN CORP447011107COM116$3,000thousands by filing date
MDU RES GROUP INC552690109COM145$3,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0137$3,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF64$3,000thousands by filing date
CATHAY GEN BANCORP149150104COM102$3,000thousands by filing date
STAMPS COM INC852857200COM NEW59$3,000thousands by filing date
AMC NETWORKS INC00164V103CL A50$3,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM21$3,000thousands by filing date
KBR INC COM48242W106Stock166$3,000thousands by filing date
CIRCOR INTL INC17273K109COM42$3,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM25$3,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR176$3,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM140$3,000thousands by filing date
RANDGOLD RES LTD752344309ADR51$3,000thousands by filing date
Lincoln National Corporat524901105COM54$3,000thousands by filing date
KLX INC482539103COM69$3,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A150$3,000thousands by filing date
SPRINT CORP85207U105COM SER 1605$3,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO542$3,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO83$3,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO288$3,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK81$3,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW95$3,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock62$3,000thousands by filing date
CZR127686103Stock166$3,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM135$3,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM152$3,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A91$3,000thousands by filing date
ANIXTER INTL INC035290105COM30$3,000thousands by filing date
THE ADT CORPORATION00101J106COM59$3,000thousands by filing date
ALTERA CORP021441100COM88$3,000thousands by filing date
AVON PRODS INC054303102COM269$3,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM49$3,000thousands by filing date
JOY GLOBAL INC481165108COM68$3,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM1,411$3,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM86$3,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM158$3,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM376$3,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM1,656$3,000thousands by filing date
CUMULUS MEDIA INC231082108CL A619$3,000thousands by filing date
IMPERVA INC45321L100COM51$3,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS54$3,000thousands by filing date
QLOGIC CORP747277101COM212$3,000thousands by filing date
FBL FINL GROUP INC30239F106CL A55$3,000thousands by filing date
CITY NATL CORP178566105COM33$3,000thousands by filing date
LUMOS NETWORKS CORP550283105COM179$3,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM209$3,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW79$3,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM49$3,000thousands by filing date
ARMOUR RESIDENTIAL REIT IN042315101COM685$3,000thousands by filing date
MOLYCORP INC DEL608753109COM3,821$3,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM42$3,000thousands by filing date
Marine Harvest ASA56824R205ADR202$3,000thousands by filing date
Boston Scientific Corporation101137107COM175$2,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM3$2,000thousands by filing date
NVIDIA Corp67066G104COM113$2,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM17$2,000thousands by filing date
SAFEWAY INC786514208COM NEW45$2,000thousands by filing date
BELDEN INC COM077454106Stock26$2,000thousands by filing date
YELP INC CL A985817105Stock42$2,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock250$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001206774-15-000264this filing2015-01-23acceptance time not in the bulk data set