13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 524 holding rows worth $13,927,075,000.
- Accession
- 0000950123-14-012313
- Filer
- CIK 1534491
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 524 entries on the cover page, a total value of $13,927,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,927,075,000 with VALUE read as thousands by filing date, 13F file number 028-14580. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc. 028-00085
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,050 | $1,851,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,520 | $1,630,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,150 | $1,595,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,662 | $1,588,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,878 | $1,571,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,370 | $1,555,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 27,370 | $1,486,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 21,090 | $1,400,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,170 | $1,164,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,690 | $1,027,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 29,280 | $1,023,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 23,890 | $904,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,820 | $899,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,490 | $884,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,690 | $836,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,320 | $781,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,640 | $714,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,070 | $706,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 45,840 | $689,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,150 | $626,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,490 | $366,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,810 | $333,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,860 | $328,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,920 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012313 | this filing | 2014-11-14 | acceptance time not in the bulk data set |