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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 (2015Q2)
Portfolio Summary: 856 holdings with a total value of $13,442,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 DAKTRONICS INC 2,051,694 24,333,000 0.18%
152 LANDAUER INC 665,237 23,709,000 0.18%
153 CARPENTER TECHNOLOGY CORP 598,619 23,154,000 0.17%
154 MCKESSON CORP 99,963 22,473,000 0.17%
155 ANALOG DEVICES INC 349,291 22,419,000 0.17%
156 PRICELINE GRP INC 19,423 22,363,000 0.17%
157 NETFLIX INC 33,878 22,256,000 0.17%
158 CHEESECAKE FACTORY INC 404,568 22,063,000 0.16%
159 AIRGAS INC 208,242 22,028,000 0.16%
160 MSA SAFETY INC 453,431 21,996,000 0.16%
161 TAL INTL GROUP INC 679,033 21,457,000 0.16%
162 NORTHWESTERN ENERGY GROUP INC COM NEW 439,978 21,449,000 0.16%
163 V F CORP 303,961 21,198,000 0.16%
164 SCHWAB CHARLES CORP 640,025 20,897,000 0.16%
165 GRANITE CONSTR INC 572,825 20,341,000 0.15%
166 VIAD CORP 739,700 20,053,000 0.15%
167 UNDER ARMOUR INC 239,953 20,022,000 0.15%
168 WOLVERINE WORLD WIDE INC COM 700,475 19,950,000 0.15%
169 SCHULMAN A INC 451,191 19,726,000 0.15%
170 SALESFORCE COM INC 275,851 19,208,000 0.14%
171 WD-40 CO 220,280 19,200,000 0.14%
172 COHEN STEERS INC 554,927 18,912,000 0.14%
173 LAUDER ESTEE COS INC 208,000 18,025,000 0.13%
174 ISHARES TR 157,569 17,140,000 0.13%
175 MACQUARIE INFRASTRUCTURE COR 199,869 16,515,000 0.12%
176 INTER PARFUMS INC COM 479,438 16,267,000 0.12%
177 CERNER CORP 233,839 16,149,000 0.12%
178 WHITEWAVE FOODS CO 326,428 15,956,000 0.12%
179 DISCOVER FINL SVCS 273,685 15,770,000 0.12%
180 COLGATE PALMOLIVE CO 235,632 15,413,000 0.11%
181 PPG INDS INC 128,724 14,767,000 0.11%
182 BORGWARNER INC 258,679 14,703,000 0.11%
183 HD SUPPLY HLDGS INCORPORATED 413,201 14,536,000 0.11%
184 ENSIGN GROUP INC 283,296 14,465,000 0.11%
185 HARMAN INTL INDS INC 121,216 14,417,000 0.11%
186 GENERAL MTRS CO 420,883 14,028,000 0.10%
187 NIKE INC 129,412 13,980,000 0.10%
188 UNION PAC CORP 144,054 13,739,000 0.10%
189 COGNIZANT TECHNOLOGY SOLUTIO 222,604 13,599,000 0.10%
190 Infrareit Inc Com 472,900 13,411,000 0.10%
191 ROYAL CARIBBEAN GROUP 169,362 13,327,000 0.10%
192 PALO ALTO NETWORKS INC 76,279 13,326,000 0.10%
193 MONSANTO CO NEW 122,529 13,060,000 0.10%
194 BAIDU INC 65,394 13,019,000 0.10%
195 HAYNES INTERNATIONAL INC 262,083 12,926,000 0.10%
196 CALIFORNIA WTR SVC GROUP 558,557 12,763,000 0.09%
197 ILLUMINA INC 54,908 11,990,000 0.09%
198 DEVON ENERGY CORP NEW 198,683 11,820,000 0.09%
199 HUNT J B TRANS SVCS INC 142,121 11,666,000 0.09%
200 TENNANT CO 168,245 10,993,000 0.08%
Page 4 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-15-000013, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.