13F-HR filed by Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 540 holding rows worth $1,563,259,000.
- Accession
- 0000950123-16-022478
- Filer
- CIK 19481
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 540 entries on the cover page, a total value of $1,563,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,288,000 with VALUE read as thousands by filing date, 13F file number 028-00085. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDuff & Phelps Investment Management Co. 028-01420
- reports for this filerHorizon Asset Management LLC 028-06986
- reports for this filerKayne Anderson Rudnick Investment Management, LLC 028-05792
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerRampart Investment Management Company, LLC 028-16791
- reports for this filerSasco Capital, Inc. 028-01646
- reports for this filerThomas J. Herzfeld Advisors, Inc. 028-14375
- reports for this filerVontobel Asset Management, Inc. 028-04490
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 2,280 | $94,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,945 | $91,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,984 | $89,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,323 | $87,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,733 | $80,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 935 | $76,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,281 | $75,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,967 | $74,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,445 | $74,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 935 | $73,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,950 | $69,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,953 | $69,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,429 | $68,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,036 | $68,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,317 | $68,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,244 | $65,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 443 | $64,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,347 | $62,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 784 | $60,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 917 | $59,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,433 | $55,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,073 | $54,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 586 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,693 | $53,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,656 | $51,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,350 | $48,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,621 | $45,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 491 | $45,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,856 | $45,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,086 | $44,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,282 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,567 | $41,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 318 | $40,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,618 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 763 | $26,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 689 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 689 | $21,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 766 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,570 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022478 | this filing | 2016-11-14 | acceptance time not in the bulk data set |