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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
151 CORNING INC 2,310 47 0.00%
152 CORPORATE OFFICE 1,222,700 36,451 0.33%
153 COSTCO WHSL CORP NEW 145,622 22,733 0.20%
154 COSTCO WHSL CORP NEW 765 119 0.00%
155 COVANTA HLDG CORP 2,929,543 49,800 0.44%
156 CRACKER BARREL OLD CTRY STOR 5,052 857 0.01%
157 CROWN CASTLE INTL CORP NEW 378,962 38,343 0.34%
158 CSX CORP 1,619 42 0.00%
159 CSX CORP 4,168,207 109,249 0.97%
160 CUBIC CORP COM 806,794 32,385 0.29%
161 CUMMINS INC 432 49 0.00%
162 CVS HEALTH CORP 95,363 9,059 0.08%
163 CVS HEALTH CORP 211 20 0.00%
164 CYPRESS SEMICONDUCTOR CORP 8,560,500 92,039 0.82%
165 Clarcor Inc Com 894,970 54,208 0.48%
166 D R HORTON INC 535,769 17,064 0.15%
167 DAKTRONICS INC 1,633,828 10,521 0.09%
168 DARDEN RESTAURANTS INC 460 29 0.00%
169 DELTA AIRLINES INC DEL 369,946 13,603 0.12%
170 DELTA AIRLINES INC DEL 2,819,485 103,672 0.92%
171 DEMANDWARE INC 10,423 782 0.01%
172 DENNYS CORP COM 58,987 632 0.01%
173 DEPOMED INC 24,894 494 0.00%
174 DEVON ENERGY CORP NEW 331,178 12,403 0.11%
175 DISCOVER FINL SVCS 273,461 14,682 0.13%
176 DISNEY WALT CO 2,598 255 0.00%
177 DISNEY WALT CO 73,412 7,197 0.06%
178 DONALDSON INC 577,250 19,892 0.18%
179 DORMAN PRODUCTS INC 7,035 400 0.00%
180 DOW CHEM CO 2,037 102 0.00%
181 DOW CHEM CO 1,323,749 66,167 0.59%
182 DU PONT E I DE NEMOURS & CO 1,663 107 0.00%
183 DUKE ENERGY CORP NEW 2,301 197 0.00%
184 DYCOM INDS INC 10,789 961 0.01%
185 E M C CORP MASS COM 2,357,361 64,736 0.58%
186 E M C CORP MASS COM 3,750 103 0.00%
187 EAGLE MATERIALS INC 536,250 42,101 0.38%
188 EATON CORP PLC 1,320 80 0.00%
189 EDISON INTL 501,125 39,205 0.35%
190 EDWARDS LIFESCIENCES CORP 174,219 17,175 0.15%
191 ELLIE MAE INCORPORATED 7,963 740 0.01%
192 EMCOR GROUP INC 776,934 37,790 0.34%
193 EMERSON ELEC CO 1,773 93 0.00%
194 EMPLOYERS HOLDINGS INC 15,911 458 0.00%
195 ENERGIZER HLDGS INC NEW COM 11,929 624 0.01%
196 ENERGIZER HLDGS INC NEW COM 1,943,673 101,751 0.91%
197 ENSIGN GROUP INC 406,290 8,556 0.08%
198 ENTERGY CORP NEW 964 79 0.00%
199 EOG RES INC 1,410 120 0.00%
200 EOG RES INC 1,291,413 109,486 0.98%
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