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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 (2016Q2)
Original 13F HR (0001319111-16-000030) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
451 PORTOLA PHARMACEUTICALS INC 20,419 486 0.00%
452 PPG INDS INC 119,841 12,526 0.11%
453 PPG INDS INC 1,220 128 0.00%
454 PPG INDS INC 448,545 46,882 0.42%
455 PPL CORP 1,099,600 41,345 0.37%
456 PRESTIGE BRANDS HLDGS INC 9,101 498 0.00%
457 PRICE T ROWE GROUP INC 465 34 0.00%
458 PRICELINE GRP INC 19,480 24,688 0.22%
459 PRICESMART INC 65,544 6,140 0.05%
460 PRIMERICA INC 1,017,487 58,088 0.52%
461 PRINCIPAL FIN GROUP 1,582 65 0.00%
462 PROCTER AND GAMBLE CO 1,967 167 0.00%
463 PROCTER AND GAMBLE CO 1,486,424 126,019 1.12%
464 PROGRESSIVE CORP OHIO 3,397,215 112,923 1.01%
465 PROLOGIS INC 1,251 61 0.00%
466 PROOFPOINT INC 12,217 780 0.01%
467 PRUDENTIAL FINL INC 1,877 133 0.00%
468 PUBLIC STORAGE 505 128 0.00%
469 PUBLIC SVC ENTERPRISE GRP IN 1,110 52 0.00%
470 Parkway Properties Inc 3,452,937 57,595 0.51%
471 Patterson UTI Energy Inc Com 1,408,050 30,541 0.27%
472 PolyOne Corp 334,745 20,526 0.18%
473 Q2 Holdings Inc 29,455 821 0.01%
474 QTS RLTY TR INC 11,885 673 0.01%
475 QUAKER CHEM CORP 4,646 411 0.00%
476 QUALCOMM INC 200 11 0.00%
477 QUALCOMM INC 3,332 177 0.00%
478 RADIUS HEALTH INCORPORATED COM NEW 8,926 344 0.00%
479 RALPH LAUREN CORP 764,425 69,234 0.62%
480 RAYTHEON CO 28,447 3,856 0.03%
481 RAYTHEON CO 1,298 176 0.00%
482 REALTY INCOME CORP 361 25 0.00%
483 RED HAT INC 130,978 9,429 0.08%
484 REGAL ENTMT GROUP 1,763,424 39,007 0.35%
485 REPUBLIC SVCS INC 123,109 6,384 0.06%
486 REYNOLDS AMERICAN INC 5,660 304 0.00%
487 ROBERT HALF INTL INC 1,283 49 0.00%
488 ROCKWELL AUTOMATION INC 170,250 19,730 0.18%
489 ROPER TECHNOLOGIES INC 32,752 5,565 0.05%
490 ROYAL CARIBBEAN GROUP 223,844 15,470 0.14%
491 ROYAL DUTCH SHELL PLC 764,376 43,325 0.39%
492 RUTHS CHRIS STEAK HSE INC COM 482,657 7,718 0.07%
493 S&P GLOBAL INC 52,577 5,671 0.05%
494 S&P GLOBAL INC 760 82 0.00%
495 SALESFORCE COM INC 333,564 26,628 0.24%
496 SANDERSON FARMS INC 180,912 15,312 0.14%
497 SCHLUMBERGER LTD 1,250,921 100,055 0.89%
498 SCHLUMBERGER LTD 1,209 97 0.00%
499 SCHOLASTIC CORP 556,631 22,182 0.20%
500 SCHULMAN A INC 25,978 648 0.01%
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