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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
101 GUESS INC 2,750,947 41,429 0.37%
102 PPL CORP 1,099,600 41,345 0.37%
103 EVERCORE PARTNERS INC 944,900 41,217 0.37%
104 ABM INDS INC 1,117,838 40,611 0.36%
105 GILEAD SCIENCES INC 468,398 39,748 0.35%
106 UMPQUA HLDGS CORP 2,540,300 39,502 0.35%
107 AMERICAN ELEC PWR INC 561,175 39,361 0.35%
108 EDISON INTL 501,125 39,205 0.35%
109 Ashland Inc New 338,950 39,118 0.35%
110 HONEYWELL INTL INC 335,486 39,084 0.35%
111 REGAL ENTMT GROUP 1,763,424 39,007 0.35%
112 AMERICAN CAMPUS CMNTYS INC 749,225 38,727 0.35%
113 CROWN CASTLE INTL CORP NEW 378,962 38,343 0.34%
114 INGERSOLL-RAND PLC 591,925 37,889 0.34%
115 EMCOR GROUP INC 776,934 37,790 0.34%
116 AMERICAN TOWER CORP NEW 329,866 37,654 0.34%
117 COHEN STEERS INC 943,727 37,645 0.34%
118 ITT INC 1,155,655 36,831 0.33%
119 CORPORATE OFFICE 1,222,700 36,451 0.33%
120 OSHKOSH CORP 755,100 35,920 0.32%
121 METLIFE INC 907,522 35,838 0.32%
122 TANGER FACTORY OUTLET CTRS I 875,356 35,233 0.31%
123 ORBITAL ATK INC 412,775 35,123 0.31%
124 BADGER METER INC COM 486,862 35,098 0.31%
125 ISHARES TR 309,407 34,920 0.31%
126 SHERWIN WILLIAMS CO 117,450 34,507 0.31%
127 NEWELL BRANDS 700,100 34,151 0.30%
128 VISA INC 453,736 33,794 0.30%
129 ALPHABET INC 47,228 33,544 0.30%
130 TETRA TECH INC NEW 1,093,564 33,529 0.30%
131 HORACE MANN EDUCATORS CORP NEW COM 978,463 33,101 0.30%
132 ALPHABET INC 46,963 32,837 0.29%
133 CUBIC CORP COM 806,794 32,385 0.29%
134 KNOLL INC 1,332,110 32,224 0.29%
135 ALLISON TRANSMISSION HLDGS INC COM 1,099,150 31,370 0.28%
136 CALIFORNIA WTR SVC GROUP 906,193 31,246 0.28%
137 MYLAN N V 710,541 30,894 0.28%
138 ALLETE INC COM NEW 478,040 30,872 0.28%
139 Patterson UTI Energy Inc Com 1,408,050 30,541 0.27%
140 ALEXANDER & BALDWIN INC NEW COM 832,090 30,155 0.27%
141 STARBUCKS CORP 518,267 29,536 0.26%
142 HUNT J B TRANS SVCS INC 361,725 29,452 0.26%
143 WEYERHAEUSER CO 967,250 29,134 0.26%
144 SONIC AUTOMOTIVE INC CL A 1,625,614 28,681 0.26%
145 TEXTRON INC 787,350 28,644 0.26%
146 NATIONAL OILWELL VARCO INC 813,400 28,013 0.25%
147 HONEYWELL INTL INC 238,650 27,803 0.25%
148 CHICOS FAS INC 2,536,464 27,800 0.25%
149 SALESFORCE COM INC 333,564 26,628 0.24%
150 LANDAUER INC 641,957 25,071 0.22%
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