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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
351 LYONDELLBASELL INDUSTRIES N 70,001 5,228 0.05%
352 Linear Technology Corp 834 39 0.00%
353 MACQUARIE INFRASTRUCTURE COR 758,275 55,733 0.50%
354 MACYS INC 1,554,607 52,235 0.47%
355 MANHATTAN ASSOCIATES INC 7,741 498 0.00%
356 MARATHON OIL CORP 153,205 2,402 0.02%
357 MARATHON OIL CORP 751 12 0.00%
358 MARATHON PETE CORP 1,733,500 68,075 0.61%
359 MARATHON PETE CORP 1,030 40 0.00%
360 MARKETAXESS HLDGS INC 4,377 628 0.01%
361 MARRIOTT INTL INC NEW 672,525 45,590 0.41%
362 MARTIN MARIETTA MATLS INC 48,700 9,211 0.08%
363 MASCO CORP 286 9 0.00%
364 MASTERCARD INCORPORATED 62,631 5,565 0.05%
365 MATTEL INC 1,852 58 0.00%
366 MATTHEWS INTL CORP 138,463 7,714 0.07%
367 MAXLINEAR INC COM 22,219 396 0.00%
368 MB FINL INC 1,702,300 61,470 0.55%
369 MCDONALDS CORP 40,723 4,903 0.04%
370 MCDONALDS CORP 2,366 285 0.00%
371 MCKESSON CORP 70,867 13,330 0.12%
372 MDC PARTNERS INC 639,124 11,511 0.10%
373 MEDICAL PPTYS TRUST INC 4,683,868 71,616 0.64%
374 MEDTRONIC PLC 2,358 205 0.00%
375 MEDTRONIC PLC 90,780 7,901 0.07%
376 MERCK & CO INC 5,383 314 0.00%
377 MEREDITH CORP COM 26,538 1,383 0.01%
378 METLIFE INC 907,522 35,838 0.32%
379 METLIFE INC 1,944 77 0.00%
380 MICROCHIP TECHNOLOGY 1,536 77 0.00%
381 MICROSOFT CORP 2,112,374 108,069 0.96%
382 MICROSOFT CORP 10,470 536 0.00%
383 MICROSOFT CORP 212,408 10,867 0.10%
384 MILLERKNOLL INC 1,716,603 51,756 0.46%
385 MOLINA HEALTHCARE INC 9,801 488 0.00%
386 MONDELEZ INTL INC 804 36 0.00%
387 MONMOUTH REAL ESTATE INVT CO 150,022 1,986 0.02%
388 MONRO MUFFLER BRAKE INC 8,662 556 0.00%
389 MOODYS CORP 746 70 0.00%
390 MORGAN STANLEY 696 18 0.00%
391 MORGAN STANLEY 248,367 6,438 0.06%
392 MOTOROLA SOLUTIONS INC 78 5 0.00%
393 MSA SAFETY INC 408,238 21,506 0.19%
394 MUELLER WTR PRODUCTS INCORPORATED COM SER A 4,569,047 52,087 0.46%
395 MULTI COLOR CORP COM 296,949 19,011 0.17%
396 MYLAN N V 710,541 30,894 0.28%
397 NATIONAL INFO CONSORTIUM INC 17,319 379 0.00%
398 NATIONAL OILWELL VARCO INC 141 5 0.00%
399 NATIONAL OILWELL VARCO INC 813,400 28,013 0.25%
400 NAVIENT 4,860 60 0.00%
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