13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC
VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-31, with 1,157 holding rows worth $13,138,912,000.
- Accession
- 0001319111-14-000024
- Filer
- CIK 1319111
- Filed
- 2014-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 1,422 entries on the cover page, a total value of $13,138,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,138,912,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCeredex Value Advisors LLC
- included managerSilvant Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 199 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 352 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 364 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 234 | $15,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 226 | $15,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 271 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 166 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 149 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 315 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 283 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 262 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 236 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 190 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 187 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 882 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 408 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 576 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 194 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 238 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 361 | $13,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 316 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 393 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 73 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 338 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 456 | $13,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 357 | $13,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 940 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 323 | $12,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 205 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 128 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 118 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 315 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 129 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 218 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 324 | $12,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 156 | $12,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 87 | $12,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 261 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 595 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 768 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 105 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 193 | $11,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 335 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 164 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 98 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 318 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 391 | $11,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 260 | $11,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 235 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 140 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 166 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 474 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 322 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 150 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 98 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 160 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 71 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 99 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 120 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 290 | $10,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 307 | $10,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 167 | $10,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 265 | $10,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 194 | $10,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 124 | $10,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 266 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 250 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 153 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 317 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 575 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 486 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 244 | $9,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 149 | $9,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 366 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 212 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 205 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 170 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 180 | $8,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 333 | $8,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 115 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 151 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 204 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 334 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 122 | $8,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 164 | $8,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 110 | $8,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 290 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 140 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 113 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 318 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 153 | $7,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 303 | $7,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 163 | $7,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 202 | $7,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 138 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 86 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 136 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 159 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 130 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 171 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 190 | $6,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 118 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 157 | $6,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 198 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 192 | $6,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 407 | $6,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 502 | $6,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 114 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 83 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 125 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 131 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 163 | $5,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 54 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 358 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 190 | $5,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 269 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43 | $5,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 555 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 178 | $4,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 195 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 148 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 99 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 116 | $4,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 81 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 70 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 78 | $3,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69 | $3,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 158 | $3,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 326 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 233 | $3,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 322 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 37 | $2,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 154 | $2,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 321 | $2,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 219 | $1,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 655 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001319111-14-000024 | this filing | 2014-10-31 | acceptance time not in the bulk data set |