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Institutional Investment Manager
VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC (CIK: 0001319111) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001319111-14-000024) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 16 0 0.00%
2 CHIPOTLE MEXICAN GRILL INC 35 23 0.00%
3 VERITIV CORP 37 2 0.00%
4 AUTOZONE INC 38 19 0.00%
5 INTUITIVE SURGICAL INC 42 19 0.00%
6 DUN & BRADSTREET CORP DEL NE 43 5 0.00%
7 ACCO BRANDS CORPORATION COM 47 0 0.00%
8 FOSSIL GROUP INC 54 5 0.00%
9 CF INDS HLDGS INC 58 16 0.00%
10 PRICELINE GRP INC 60 70 0.00%
11 RYDER SYS INC 61 5 0.00%
12 ALLIANCE DATA SYSTEMS CORP 64 16 0.00%
13 SNAP ON INC 67 8 0.00%
14 NETFLIX INC 69 31 0.00%
15 GREENHILL & CO INC COM 69 3 0.00%
16 RALPH LAUREN CORP 70 12 0.00%
17 GRAINGER W W INC 70 18 0.00%
18 WESTAMERICA BANCORPORATION COM 70 3 0.00%
19 MOHAWK INDS 71 10 0.00%
20 SCHOLASTIC CORP 71 2 0.00%
21 ESSEX PPTY TR INC 73 13 0.00%
22 BANK MONTREAL QUE 73 5 0.00%
23 MATTHEWS INTL CORP 76 3 0.00%
24 AIRGAS INC 77 9 0.00%
25 HARMAN INTL INDS INC 78 8 0.00%
26 DIAMOND OFFSHR DRILLING 78 3 0.00%
27 GRAHAM HLDGS CO 81 57 0.00%
28 BOB EVANS FARMS INC COM 81 4 0.00%
29 ASSURANT INC 83 5 0.00%
30 F5 NETWORKS INC 86 10 0.00%
31 REGENERON PHARMACEUTICALS 86 31 0.00%
32 FIRST SOLAR INC 86 6 0.00%
33 NVR INC 87 98 0.00%
34 BARD C R INC 87 12 0.00%
35 WHIRLPOOL CORP 90 13 0.00%
36 AUTONATION INC 90 5 0.00%
37 INTERNATIONAL FLAVORS&FRAGRA 93 9 0.00%
38 PVH CORPORATION 95 12 0.00%
39 SHERWIN WILLIAMS CO 97 21 0.00%
40 WATERS CORP 98 10 0.00%
41 STERICYCLE INC 98 11 0.00%
42 LABORATORY CORP AMER HLDGS 99 10 0.00%
43 PATTERSON COS INC 99 4 0.00%
44 CAPITAL ONE FINL CORP 100 8 0.00%
45 UNIVERSAL HLTH SVCS INC 105 11 0.00%
46 AVERY DENNISON CORP 109 5 0.00%
47 Family Dollar Stores Inc 110 8 0.00%
48 ALLEGION PUB LTD CO 111 5 0.00%
49 CINTAS CORP 112 8 0.00%
50 TENET HEALTHCARE CORP 113 7 0.00%
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