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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 SELECT SECTOR SPDR TR 7,680 554 0.00%
352 EURONET WORLDWIDE INC 7,799 548 0.00%
353 NEUROCRINE BIOSCIENCES INC 11,970 542 0.00%
354 STARZ SERIES A 18,150 539 0.00%
355 MICROSOFT CORP 10,470 536 0.00%
356 HOME BANCSHARES INC COM 27,398 532 0.00%
357 VANDA PHARMACEUTICALS INC COM 46,193 528 0.00%
358 OMNICELL INC 14,608 522 0.00%
359 AAON INC 19,009 518 0.00%
360 AZZ INC 8,604 516 0.00%
361 AIR TRANSPORT SERVICES GRP I 38,703 508 0.00%
362 ALTRIA GROUP INC 7,282 507 0.00%
363 MANHATTAN ASSOCS INC 7,741 498 0.00%
364 PRESTIGE CONSMR HEALTHCARE I 9,101 498 0.00%
365 CORESITE RLTY CORP 5,640 494 0.00%
366 DEPOMED INC 24,894 494 0.00%
367 ICU MED INC 4,346 490 0.00%
368 MOLINA HEALTHCARE INC 9,801 488 0.00%
369 PORTOLA PHARMACEUTICALS INC 20,419 486 0.00%
370 FIVE BELOW INC 10,369 481 0.00%
371 EXXON MOBIL CORP 5,063 475 0.00%
372 UNIVERSAL ELECTRS INC 6,447 472 0.00%
373 BRISTOL MYERS SQUIBB CO 6,360 472 0.00%
374 SELECT SECTOR SPDR TR 5,934 468 0.00%
375 TENNECO INC 9,648 459 0.00%
376 EMPLOYERS HOLDINGS INC 15,911 458 0.00%
377 LOGMEIN INC 7,064 446 0.00%
378 INTERNATIONAL BUSINESS MACHS 2,924 445 0.00%
379 AMSURG CORP 5,601 427 0.00%
380 FULLER H B CO 9,575 421 0.00%
381 AMERICAN AXLE & MFG HLDGS INC COM 27,666 415 0.00%
382 QUAKER CHEM CORP 4,646 411 0.00%
383 HAWAIIAN HOLDINGS INC 10,713 410 0.00%
384 HNI Corp 8,754 409 0.00%
385 ORCHIDS PAPER PRODS CO DEL COM 11,368 405 0.00%
386 KIRKLANDS INC COM 26,298 403 0.00%
387 PHILIP MORRIS INTL INC 3,920 401 0.00%
388 DORMAN PRODUCTS INC 7,035 400 0.00%
389 MAXLINEAR INC 22,219 396 0.00%
390 SELECT SECTOR SPDR TR 7,155 393 0.00%
391 ADEPTUS HEALTH INC CL A 7,585 389 0.00%
392 AMERICAN WOODMARK CORPORATION COM 5,696 387 0.00%
393 GROUP 1 AUTOMOTIVE INC 7,522 384 0.00%
394 CHEMED CORP NEW 2,786 382 0.00%
395 SELECT SECTOR SPDR TR 6,777 381 0.00%
396 KERYX BIOPHARMACEUTICALS INC 55,878 380 0.00%
397 TEXAS CAPITAL BANCSHARES INC 8,342 379 0.00%
398 AT&T INC 8,718 379 0.00%
399 NATIONAL INFO CONSORTIUM INC 17,319 379 0.00%
400 INTEL CORP 11,478 376 0.00%
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