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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
251 INTERFACE INC COM 368,806 5,687 0.05%
252 S&P GLOBAL INC 52,577 5,671 0.05%
253 MASTERCARD INCORPORATED 62,631 5,565 0.05%
254 ROPER TECHNOLOGIES INC 32,752 5,565 0.05%
255 TWENTY FIRST CENTY FOX INC 197,697 5,391 0.05%
256 INTERCONTINENTAL EXCHANGE IN 21,188 5,355 0.05%
257 IHS Markit Ltd. 44,818 5,267 0.05%
258 LYONDELLBASELL INDUSTRIES N 70,001 5,228 0.05%
259 TENNANT CO COM 97,286 5,206 0.05%
260 ACCENTURE PLC IRELAND 45,816 5,201 0.05%
261 HANESBRANDS INC 198,877 5,091 0.05%
262 HOME DEPOT INC 38,617 5,006 0.04%
263 MCDONALDS CORP 40,723 4,903 0.04%
264 NN Inc Com 343,386 4,862 0.04%
265 BANK AMER CORP 365,199 4,784 0.04%
266 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 8,131,000 4,762 0.04%
267 WELLS FARGO CO NEW 101,225 4,761 0.04%
268 B/E AEROSPACE INC 101,817 4,672 0.04%
269 WABCO HLDGS INC 51,053 4,589 0.04%
270 A O SMITH 52,067 4,541 0.04%
271 LUXFER HLDGS PLC 359,036 4,405 0.04%
272 CHUBB LIMITED 33,443 4,381 0.04%
273 VANECK ETF TRUST 147,756 4,292 0.04%
274 CALAVO GROWERS INC COM 63,544 4,222 0.04%
275 TE CONNECTIVITY LTD 74,114 4,211 0.04%
276 RAYTHEON CO 28,447 3,856 0.03%
277 ZIMMER BIOMET HLDGS INC 31,863 3,853 0.03%
278 AMERISOURCEBERGEN CORP 47,076 3,774 0.03%
279 TRUSTCO BK CORP N Y 581,751 3,671 0.03%
280 CONCHO RESOURCES 30,252 3,601 0.03%
281 NII HLDGS INC COM PAR 1,179,239 3,585 0.03%
282 BALL CORP 49,782 3,555 0.03%
283 KROGER CO 94,622 3,458 0.03%
284 BLUE BUFFALO PET PRODS INC 141,909 3,370 0.03%
285 ILLINOIS TOOL WKS INC 31,591 3,328 0.03%
286 PHILLIPS 66 38,458 3,068 0.03%
287 ANADARKO PETR 53,620 2,943 0.03%
288 MARATHON OIL CORP 153,205 2,402 0.02%
289 T-MOBILE US, INCORPORATED. CONV PFD SER A 28,350 2,064 0.02%
290 SUN HYDRAULICS CORPORATION 66,897 2,012 0.02%
291 MONMOUTH REAL ESTATE INVT CO 150,022 1,986 0.02%
292 SPDR S&P 500 ETF TR 8,556 1,796 0.02%
293 BLACK BOX CORP DEL 127,743 1,654 0.01%
294 MEREDITH CORP COM 26,538 1,383 0.01%
295 CHINA YUCHAI INTL LTD 124,212 1,358 0.01%
296 LLOYDS BANKING GROUP PLC 1,250,000 1,233 0.01%
297 WOLVERINE WORLD WIDE INC COM 54,498 1,127 0.01%
298 ISHARES 20 YEAR TREASURY BOND ETF 7,913 1,114 0.01%
299 DYCOM INDS INC 10,789 961 0.01%
300 ISHARES TR 7,335 862 0.01%
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