13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 1,116 holding rows worth $156,363,000.
- Accession
- 0001206774-15-003329
- Filer
- CIK 1025835
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,153 entries on the cover page, a total value of $156,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,363,000 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 16 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 118 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 255 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $1,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 38 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 59 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 32 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 105 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 27 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 65 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 47 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 31 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 40 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24 | $1,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11 | $1,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 48 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 203 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 31 | $1,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $1,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 225 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 32 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 99 | $1,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 25 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 64 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 91 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 467 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 159 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $1,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40 | $1,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 11 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 130 | $1,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 77 | $1,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 19 | $1,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 110 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 96 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11 | $1,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 177 | $1,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 16 | $1,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 35 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 53 | $1,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 129 | $1,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 123 | $1,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 112 | $1,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 112 | $1,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17 | $1,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 111 | $1,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 25 | $1,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 68 | $1,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 45 | $1,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 105 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAE INC COM | 124765108 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPA HOLDINGS SA | P31076105 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARZ | 85571Q102 | COM SER A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 92 | $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. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUECAR INC | 89785L107 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVER WHEATON CORP | 828336107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINION DIAMOND CORP | 257287102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALEN ENERGY CORP | 87422J105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REMY INTL INC NEW | 75971M108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-15-003329 | this filing | 2015-10-29 | acceptance time not in the bulk data set |