13F-HR filed by Euclid Advisors LLC
Euclid Advisors LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 553 holding rows worth $2,300,677,000.
- Accession
- 0000950123-16-020195
- Filer
- CIK 1534491
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 573 entries on the cover page, a total value of $2,300,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,300,677,000 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
- reports for this filerNGAM Advisors, L.P. 028-05788
- 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 7,740 | $97,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,680 | $96,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,110 | $96,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,450 | $94,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,310 | $93,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,030 | $93,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 990 | $89,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,760 | $87,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,210 | $87,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,540 | $85,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,120 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,180 | $83,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,850 | $76,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,820 | $75,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,730 | $74,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,500 | $74,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,580 | $72,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,830 | $72,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 680 | $72,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,290 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,580 | $65,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,670 | $63,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,287 | $61,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,070 | $60,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,180 | $56,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,630 | $52,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,980 | $52,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 370 | $52,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,190 | $49,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 690 | $49,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,390 | $48,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 730 | $48,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 580 | $48,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 760 | $47,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,920 | $45,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,200 | $44,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 350 | $40,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,270 | $39,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 440 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,630 | $37,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,520 | $37,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,380 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,430 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,100 | $31,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,340 | $28,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 730 | $22,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,840 | $21,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 690 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 680 | $17,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 700 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 85 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020195 | this filing | 2016-08-15 | acceptance time not in the bulk data set |