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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
501 SCHWAB CHARLES CORP 613,797 15,412 0.14%
502 SEAGATE TECHNOLOGY PLC 6,545 157 0.00%
503 SELECT SECTOR SPDR TR 7,680 554 0.00%
504 SELECT SECTOR SPDR TR 4,047 278 0.00%
505 SELECT SECTOR SPDR TR 25,898 589 0.01%
506 SELECT SECTOR SPDR TR 6,777 381 0.00%
507 SELECT SECTOR SPDR TR 2,271 105 0.00%
508 SELECT SECTOR SPDR TR 17,150 746 0.01%
509 SELECT SECTOR SPDR TR 2,602 137 0.00%
510 SELECT SECTOR SPDR TR 5,934 468 0.00%
511 SELECT SECTOR SPDR TR 7,155 393 0.00%
512 SEMPRA ENERGY 391,525 44,757 0.40%
513 SHERWIN WILLIAMS CO 117,450 34,507 0.31%
514 SHIRE PLC 216 40 0.00%
515 SIMON PPTY GROUP INC NEW 869 189 0.00%
516 SIMPSON MFG INC COM 18,922 754 0.01%
517 SINCLAIR BROADCAST GROUP INC 23,357 700 0.01%
518 SLM CORP 4,860 30 0.00%
519 SONIC AUTOMOTIVE INC CL A 1,625,614 28,681 0.26%
520 SPDR S&P 500 ETF TR 8,556 1,796 0.02%
521 SPLUNK INC 149,021 8,131 0.07%
522 ST JUDE MED INC 916 72 0.00%
523 STANLEY BLACK &DECKER INC 181,850 20,425 0.18%
524 STAPLES INC 3,968 36 0.00%
525 STARBUCKS CORP 518,267 29,536 0.26%
526 STARZ SERIES A 18,150 539 0.00%
527 STATE STR CORP 101 5 0.00%
528 STERIS PLC SHS USD 872,900 60,134 0.54%
529 SUN HYDRAULICS CORP COM 66,897 2,012 0.02%
530 SUNTRUST BKS INC 424 17 0.00%
531 T-MOBILE US, INCORPORATED. CONV PFD SER A 28,350 2,064 0.02%
532 TANGER FACTORY OUTLET CTRS I 875,356 35,233 0.31%
533 TARGET CORP 1,322 93 0.00%
534 TE CONNECTIVITY LTD 74,114 4,211 0.04%
535 TEGNA INC 3,385 79 0.00%
536 TENNANT CO 97,286 5,206 0.05%
537 TENNECO INC 9,648 459 0.00%
538 TETRA TECH INC NEW 1,093,564 33,529 0.30%
539 TEXAS CAPITAL BANCSHARES INC 8,342 379 0.00%
540 TEXAS INSTRS INC 2,472 154 0.00%
541 TEXAS INSTRS INC 1,385,062 86,026 0.77%
542 TEXAS INSTRS INC 105,035 6,524 0.06%
543 TEXTRON INC 787,350 28,644 0.26%
544 THERMO FISHER SCIENTIFIC INC 227 34 0.00%
545 THERMO FISHER SCIENTIFIC INC 47,504 7,096 0.06%
546 THOR INDS INC 744,315 51,492 0.46%
547 TIME WARNER INC 1,502 112 0.00%
548 TRANSOCEAN LTD 2,342 30 0.00%
549 TREX CO INC COM 13,494 608 0.01%
550 TRUSTCO BANK CM 581,751 3,671 0.03%
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