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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
1 HECLA MNG CO 10,288,120 55,967 0.50%
2 CYPRESS SEMICONDUCTOR CORP 8,560,500 92,039 0.82%
3 HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 8,131,000 4,762 0.04%
4 APPLIED MATLS INC 6,658,566 159,073 1.42%
5 MEDICAL PPTYS TRUST INC 4,683,868 71,616 0.64%
6 MUELLER WTR PRODUCTS INCORPORATED COM SER A 4,569,047 52,087 0.46%
7 GENERAL ELECTRIC CO 4,454,389 141,168 1.26%
8 CSX CORP 4,168,207 109,249 0.97%
9 HEWLETT PACKARD ENTERPRISE C 4,088,060 75,739 0.68%
10 ORACLE CORP 3,965,102 162,589 1.45%
11 LAZARD LTD 3,729,700 111,593 1.00%
12 Parkway Properties Inc 3,452,937 57,595 0.51%
13 XL Group plc 3,404,511 112,723 1.01%
14 PROGRESSIVE CORP OHIO 3,397,215 112,923 1.01%
15 JOHNSON CTLS INTL PLC 3,270,290 145,134 1.29%
16 WELLS FARGO & CO NEW 3,044,274 143,172 1.28%
17 COVANTA HLDG CORP 2,929,543 49,800 0.44%
18 CISCO SYS INC 2,820,463 81,229 0.72%
19 DELTA AIRLINES INC DEL 2,819,485 103,672 0.92%
20 GUESS INC 2,750,947 41,429 0.37%
21 HANESBRANDS INC 2,688,800 68,833 0.61%
22 ALLSTATE CORP 2,623,520 182,492 1.63%
23 UMPQUA HLDGS CORP 2,540,300 39,502 0.35%
24 CHICOS FAS INC 2,536,464 27,800 0.25%
25 E M C CORP MASS COM 2,357,361 64,736 0.58%
26 NEXTERA ENERGY PARTNERS LP 2,352,300 71,369 0.64%
27 AMC ENTMT HLDGS INC 2,347,607 66,179 0.59%
28 US BANCORP DEL 2,320,055 93,513 0.83%
29 PFIZER INC 2,310,712 82,192 0.73%
30 HARTFORD FINL SVCS GROUP INC 2,259,400 100,001 0.89%
31 CITIZENS FINL GROUP INC 2,254,000 44,291 0.40%
32 OUTFRONT MEDIA INC 2,210,789 52,727 0.47%
33 KELLY SVCS INC CL A 2,203,058 41,660 0.37%
34 INTEL CORP 2,192,429 71,802 0.64%
35 KEYCORP 2,140,900 23,464 0.21%
36 MICROSOFT CORP 2,112,374 108,069 0.96%
37 CIGNA CORPORATION 1,996,644 256,110 2.28%
38 CITIGROUPINC 1,988,072 83,837 0.75%
39 VERIZON COMMUNICATIONS INC 1,957,637 110,078 0.98%
40 AGILENT TECHNOLOGIES INC 1,951,217 87,245 0.78%
41 ENERGIZER HLDGS INC NEW COM 1,943,673 101,751 0.91%
42 REGAL ENTMT GROUP 1,763,424 39,007 0.35%
43 MARATHON PETE CORP 1,733,500 68,075 0.61%
44 MILLERKNOLL INC 1,716,603 51,756 0.46%
45 MB FINL INC 1,702,300 61,470 0.55%
46 ZIONS BANCORPORATION 1,684,150 41,969 0.37%
47 CABOT OIL & GAS CORP 1,676,350 43,300 0.39%
48 COMCAST CORP NEW 1,668,995 109,396 0.98%
49 DAKTRONICS INC 1,633,828 10,521 0.09%
50 SONIC AUTOMOTIVE INC CL A 1,625,614 28,681 0.26%
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