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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
551 NOBLE ENERGY INC 1,586,350 57,569 0.51%
552 Parkway Properties Inc 3,452,937 57,595 0.51%
553 ANADARKO PETE CORP 1,054,300 57,871 0.52%
554 AON PLC 528,823 58,049 0.52%
555 PRIMERICA INC 1,017,487 58,088 0.52%
556 HSN Inc 1,229,266 59,939 0.53%
557 STERIS PLC SHS USD 872,900 60,134 0.54%
558 MB FINL INC 1,702,300 61,470 0.55%
559 E M C CORP MASS COM 2,357,361 64,736 0.58%
560 HILL ROM HLDGS INC 1,292,599 65,599 0.59%
561 DOW CHEM CO 1,323,749 66,167 0.59%
562 AMC ENTMT HLDGS INC 2,347,607 66,179 0.59%
563 MARATHON PETE CORP 1,733,500 68,075 0.61%
564 HANESBRANDS INC 2,688,800 68,833 0.61%
565 RALPH LAUREN CORP 764,425 69,234 0.62%
566 HANOVER INS GROUP INC 827,876 69,583 0.62%
567 NEXTERA ENERGY PARTNERS LP 2,352,300 71,369 0.64%
568 MEDICAL PPTYS TRUST INC 4,683,868 71,616 0.64%
569 INTEL CORP 2,192,429 71,802 0.64%
570 BLACKROCK INC 214,300 73,136 0.65%
571 BAKER HUGHES INC 1,622,650 74,366 0.66%
572 HUMANA INC 433,825 75,609 0.67%
573 HEWLETT PACKARD ENTERPRISE C 4,088,060 75,739 0.68%
574 B & G FOODS INC NEW COM 1,603,078 76,529 0.68%
575 FEDEX CORP 517,713 79,645 0.71%
576 CISCO SYS INC 2,820,463 81,229 0.72%
577 PFIZER INC 2,310,712 82,192 0.73%
578 CITIGROUPINC 1,988,072 83,837 0.75%
579 TEXAS INSTRS INC 1,385,062 86,026 0.77%
580 AGILENT TECHNOLOGIES INC 1,951,217 87,245 0.78%
581 HARRIS CORP 1,067,525 88,167 0.79%
582 CYPRESS SEMICONDUCTOR CORP 8,560,500 92,039 0.82%
583 JPMORGAN CHASE & CO 1,512,109 93,334 0.83%
584 US BANCORP DEL 2,320,055 93,513 0.83%
585 HARTFORD FINL SVCS GROUP INC 2,259,400 100,001 0.89%
586 SCHLUMBERGER LTD 1,250,921 100,055 0.89%
587 ENERGIZER HLDGS INC NEW COM 1,943,673 101,751 0.91%
588 DELTA AIRLINES INC DEL 2,819,485 103,672 0.92%
589 MICROSOFT CORP 2,112,374 108,069 0.96%
590 CSX CORP 4,168,207 109,249 0.97%
591 COMCAST CORP NEW 1,668,995 109,396 0.98%
592 EOG RES INC 1,291,413 109,486 0.98%
593 CHUBB LIMITED 837,241 109,668 0.98%
594 VERIZON COMMUNICATIONS INC 1,957,637 110,078 0.98%
595 LAZARD LTD 3,729,700 111,593 1.00%
596 XL Group plc 3,404,511 112,723 1.01%
597 PROGRESSIVE CORP OHIO 3,397,215 112,923 1.01%
598 PIONEER NAT RES CO 770,875 116,487 1.04%
599 FAIR ISAAC CORP 1,091,793 124,377 1.11%
600 PROCTER AND GAMBLE CO 1,486,424 126,019 1.12%
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