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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 HECLA MNG CO 14,199,120 35,214 0.27%
2 REGIONS FINANCIAL CORP NEW 11,368,948 114,144 0.87%
3 INTERSIL CORP 7,495,950 106,517 0.81%
4 MATTEL INC 5,865,676 179,783 1.37%
5 JUNIPER NETWORKS 5,863,786 129,883 0.99%
6 MUELLER WTR PRODUCTS INCORPORATED COM SER A 5,154,914 42,683 0.32%
7 MAXIM INTEGR 4,996,090 151,082 1.15%
8 CISCO SYS INC 4,654,915 117,164 0.89%
9 CUBESMART 4,482,901 80,603 0.61%
10 INTERFACE INC COM 3,830,676 61,827 0.47%
11 D R HORTON INC 3,816,149 78,307 0.60%
12 UMPQUA HLDGS CORP 3,716,300 61,207 0.47%
13 WASTE CONNECTIONS INC 3,670,486 94,588 0.72%
14 NETAPP INC 3,583,857 153,962 1.17%
15 STERIS PLC 3,575,326 192,925 1.47%
16 HARTFORD FINL SVCS GROUP INC 3,567,900 132,904 1.01%
17 GENERAL ELECTRIC CO 3,453,332 88,474 0.67%
18 PFIZER INC 3,372,112 99,713 0.76%
19 TIDEWATER INC 3,201,542 124,956 0.95%
20 GUESS INC 3,119,118 68,527 0.52%
21 CHICOS FAS INC 3,113,617 45,988 0.35%
22 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 3,111,780 18,608 0.14%
23 NRG ENERGY INC 3,021,900 92,108 0.70%
24 CST BRANDS INC 3,012,292 108,292 0.82%
25 M D C HLDGS INC COM 2,991,700 75,750 0.58%
26 DDR CORP 2,914,800 48,765 0.37%
27 AMC ENTMT HLDGS INC 2,873,961 66,072 0.50%
28 Parkway Properties Inc 2,836,384 53,267 0.41%
29 AGILENT TECHNOLOGIES INC 2,825,678 161,007 1.23%
30 CABOT CORP 2,816,812 143,010 1.09%
31 CIGNA CORPORATION 2,762,867 250,564 1.91%
32 DELTA AIRLINES INC DEL 2,686,701 97,124 0.74%
33 JOHNSON CTLS INTL PLC 2,638,946 116,114 0.88%
34 E M C CORP MASS COM 2,624,073 76,780 0.58%
35 ZIONS BANCORPORATION 2,577,980 74,916 0.57%
36 KB HOME 2,502,050 37,381 0.28%
37 REGAL ENTMT GROUP 2,500,150 49,703 0.38%
38 ARVINMERITOR INC 2,500,000 2,605 0.02%
39 MILLERKNOLL INC 2,385,949 71,221 0.54%
40 INVESCO LTD 2,321,450 91,651 0.70%
41 MEDICAL PPTYS TRUST INC 2,308,634 28,304 0.22%
42 HILL ROM HLDGS INC 2,300,455 95,308 0.73%
43 INTEL CORP 2,244,381 78,149 0.59%
44 DAKTRONICS INC 2,206,498 27,118 0.21%
45 PENTAIR PLC 2,151,830 140,923 1.07%
46 PRICE T ROWE GROUP INC 2,145,306 168,192 1.28%
47 KAR AUCTION SVCS INC 2,144,800 61,406 0.47%
48 US BANCORP DEL 2,094,732 87,623 0.67%
49 MB FINL INC 2,085,200 57,718 0.44%
50 ORACLE CORP 2,039,549 78,074 0.59%
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