13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-29, with 28 holding rows worth $3,754,870.
- Accession
- 0001319111-14-000021
- Filer
- CIK 1319111
- Filed
- 2014-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 28 entries on the cover page, a total value of $3,754,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,754,870 with VALUE read as dollars, detected, 13F file number 028-11308. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCeredex Value Advisors LLC
- included managerCertium Asset Management LLC
- included managerSilvant Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 3,125 | $287,442 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,746 | $209,530 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,601 | $192,622 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 5,093 | $186,029 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,172 | $183,389 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,580 | $148,205 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 2,626 | $147,449 | dollars, detected | |
| WELLPOINT INC | 94973V107 | COM | 1,288 | $138,657 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,858 | $138,161 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,765 | $138,102 | dollars, detected | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 879 | $135,519 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 2,170 | $125,873 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,227 | $123,551 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 902 | $117,813 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,667 | $115,996 | dollars, detected | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,756 | $112,390 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,738 | $108,644 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 703 | $108,559 | dollars, detected | |
| INTERSIL CORP | 46069S109 | CL A | 7,259 | $108,538 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 2,276 | $107,219 | dollars, detected | |
| OMNICARE INC | 681904108 | COM | 1,593 | $106,050 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 2,408 | $104,349 | dollars, detected | |
| HSN INC | 404303109 | COM | 1,760 | $104,287 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,461 | $102,726 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 933 | $101,775 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,129 | $101,337 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 2,911 | $100,445 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,732 | $100,213 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-14-000021 | this filing | 2014-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001319111-14-000023 | base | 2014-07-31 | acceptance time not in the bulk data set |