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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 (2015Q4)
Portfolio Summary: 861 holdings with a total value of $11,358,462,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Parkway Properties Inc 2,758,638 43,118,000 0.38%
102 FACEBOOK INC 411,774 43,096,000 0.38%
103 ROCKWELL AUTOMATION INC 419,225 43,017,000 0.38%
104 CMS ENERGY CORP 1,188,700 42,888,000 0.38%
105 ORBITAL ATK INC 474,500 42,392,000 0.37%
106 TYCO INTL PLC SHS 1,322,300 42,168,000 0.37%
107 BANK HAWAII CORP 652,554 41,045,000 0.36%
108 WILLIS TOWERS WATSON PLC 831,200 40,371,000 0.36%
109 ALPHABET INC 51,123 39,774,000 0.35%
110 EMCOR GROUP INC 816,121 39,206,000 0.35%
111 UMB FINL CORP 828,367 38,767,000 0.34%
112 BANKUNITED INC 1,065,250 38,413,000 0.34%
113 KELLY SVCS INC CL A 2,357,785 38,078,000 0.34%
114 ALPHABET INC 49,797 37,790,000 0.33%
115 SANDERSON FARMS INC 477,202 36,993,000 0.33%
116 AMERICAN TOWER CORP NEW 377,531 36,782,000 0.32%
117 SOTHEBYS 1,420,374 36,589,000 0.32%
118 ADVANCED DRAIN SYS INC DEL 1,505,086 36,167,000 0.32%
119 VISA INC 455,917 35,356,000 0.31%
120 COMERICA INC 832,600 35,003,000 0.31%
121 CSX CORP 1,324,033 34,359,000 0.30%
122 ABM INDS INC 1,205,046 34,308,000 0.30%
123 BADGER METER INC COM 581,472 34,069,000 0.30%
124 PROLOGIS INC 772,701 33,165,000 0.29%
125 REGAL ENTMT GROUP 1,745,159 32,931,000 0.29%
126 DICKS SPORTING GOODS INC 903,424 31,936,000 0.28%
127 HORACE MANN EDUCATORS CORP NEW COM 945,639 31,376,000 0.28%
128 STARBUCKS CORP 520,820 31,265,000 0.28%
129 COHEN STEERS INC 998,107 30,422,000 0.27%
130 MACYS INC 842,178 29,750,000 0.26%
131 MYLAN N V 547,987 29,630,000 0.26%
132 ALEXION PHARMACEUTIC 150,951 28,794,000 0.25%
133 WAL-MART STORES INC 465,290 28,748,000 0.25%
134 MERCK & CO INC 538,696 28,696,000 0.25%
135 CHICOS FAS INC 2,634,835 28,114,000 0.25%
136 PULTE GROUP INC 1,564,745 28,018,000 0.25%
137 ALLETE INC COM NEW 528,010 26,839,000 0.24%
138 AMERICAN ELEC PWR INC 458,200 26,699,000 0.24%
139 COSTCO WHSL CORP NEW 163,358 26,382,000 0.23%
140 ALEXANDER & BALDWIN INC NEW COM 742,546 26,219,000 0.23%
141 BRISTOW GROUP INC COM 1,007,920 26,105,000 0.23%
142 KNOLL INC 1,370,020 25,756,000 0.23%
143 TANGER FACTORY OUTLET CTRS I 773,228 25,447,000 0.22%
144 PolyOne Corp 419,722 25,016,000 0.22%
145 SONIC AUTOMOTIVE INC CL A 1,097,139 25,013,000 0.22%
146 PRICELINE GRP INC 19,384 24,714,000 0.22%
147 HECLA MNG CO 12,844,654 24,276,000 0.21%
148 UNDER ARMOUR INC 293,617 23,668,000 0.21%
149 GRANITE CONSTR INC 541,201 23,294,000 0.21%
150 SCHOLASTIC CORP 595,946 22,980,000 0.20%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001319111-16-000027, filed 2016.02.09).

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.