0001319111-17-000010.txt : 20170811 0001319111-17-000010.hdr.sgml : 20170811 20170811091545 ACCESSION NUMBER: 0001319111-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170811 DATE AS OF CHANGE: 20170811 EFFECTIVENESS DATE: 20170811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Fund Advisers, LLC CENTRAL INDEX KEY: 0001319111 IRS NUMBER: 581604573 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11308 FILM NUMBER: 171023188 BUSINESS ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-845-7700 MAIL ADDRESS: STREET 1: 3333 PIEDMONT ROAD NE STREET 2: SUITE 1500 CITY: ATLANTA STATE: GA ZIP: 30305 FORMER COMPANY: FORMER CONFORMED NAME: RidgeWorth Capital Management LLC DATE OF NAME CHANGE: 20140623 FORMER COMPANY: FORMER CONFORMED NAME: RidgeWorth Capital Management, Inc. DATE OF NAME CHANGE: 20080508 FORMER COMPANY: FORMER CONFORMED NAME: Trusco Capital Management, Inc. DATE OF NAME CHANGE: 20050228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001319111 XXXXXXXX 06-30-2017 06-30-2017 Virtus Fund Advisers, LLC

3333 PIEDMONT ROAD NE SUITE 1500 ATLANTA GA 30305

13F COMBINATION REPORT 028-11308 028-17598 Russell Investments Group, Ltd. N Josie C. Rosson 404-566-2129 Josie C. Rosson Richmond VA 08-11-2017 2 591 10112981 false 1 Ceredex Value Advisors LLC 2 Silvant Capital Management LLC INFORMATION TABLE 2 VFA_13F_2017Q2.XML 3M CO COM 88579Y101 322 1536 SH DFND 2 1536 0 0 8X8 INC NEW COM 282914100 393 27106 SH DFND 2 27106 0 0 AAON INC COM PAR $0.004 000360206 472 12696 SH DFND 2 12696 0 0 AAR CORP COM 000361105 24390 687805 SH DFND 1 481345 0 206460 ABBOTT LABS COM 002824100 76404 1577301 SH DFND 1 1517466 0 59835 ABBOTT LABS COM 002824100 129 2664 SH DFND 2 2664 0 0 ABBVIE INC COM 00287Y109 400 5555 SH DFND 2 5555 0 0 ABM INDS INC COM 000957100 5952 144040 SH DFND 1 100862 0 43178 ACTIVISION BLIZZARD INC COM 00507V109 2521 43404 SH DFND 2 43404 0 0 ACUITY BRANDS INC COM 00508Y102 54005 272025 SH DFND 1 272025 0 0 ADOBE SYS INC COM 00724F101 18622 130940 SH DFND 2 130940 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 557 28709 SH DFND 1 20009 0 8700 ADVANSIX INC COM 00773T101 1 42 SH DFND 2 42 0 0 AFFILIATED MANAGERS GROUP COM 008252108 62007 365025 SH DFND 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MATTEL INC COM 577081102 34442 1655050 SH DFND 1 1655050 0 0 MATTEL INC COM 577081102 59 2825 SH DFND 2 2825 0 0 MATTHEWS INTL CORP CL A 577128101 7577 117378 SH DFND 1 82458 0 34920 MAXIMUS INC COM 577933104 37118 602175 SH DFND 1 602175 0 0 MAXLINEAR INC COM 57776J100 571 20266 SH DFND 2 20266 0 0 MB FINANCIAL INC NEW COM 55264U108 61772 1388450 SH DFND 1 1388450 0 0 MCDONALDS CORP COM 580135101 6233 39886 SH DFND 2 39886 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 48624 3842950 SH DFND 1 3842950 0 0 MEDTRONIC PLC SHS G5960L103 7592 85865 SH DFND 2 85865 0 0 MERCK & CO INC COM 58933Y105 343 5383 SH DFND 2 5383 0 0 MERCURY SYS INC COM 589378108 381 8757 SH DFND 2 8757 0 0 MEREDITH CORP COM 589433101 1454 24795 SH DFND 1 17945 0 6850 METLIFE INC COM 59156R108 55867 994604 SH DFND 1 957024 0 37580 METLIFE INC COM 59156R108 109 1944 SH DFND 2 1944 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6312 10731 SH DFND 2 10731 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 11391 145367 SH DFND 2 145367 0 0 MICROSOFT CORP COM 594918104 79335 1142173 SH DFND 1 1098929 0 43244 MICROSOFT CORP COM 594918104 66467 956916 SH DFND 2 956916 0 0 MILLER HERMAN INC COM 600544100 59818 1745816 SH DFND 1 1221116 0 524700 MINDBODY INC COM CL A 60255W105 342 13303 SH DFND 2 13303 0 0 MOLSON COORS BREWING CO CL B 60871R209 63659 739100 SH DFND 1 739100 0 0 MONDELEZ INTL INC CL A 609207105 71290 1642327 SH DFND 1 1580199 0 62128 MONDELEZ INTL INC CL A 609207105 35 804 SH DFND 2 804 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2074 136829 SH DFND 1 98979 0 37850 MONOLITHIC PWR SYS INC COM 609839105 367 3736 SH DFND 2 3736 0 0 MONRO MUFFLER BRAKE INC COM 610236101 188 4602 SH DFND 2 4602 0 0 MOODYS CORP COM 615369105 92 746 SH DFND 2 746 0 0 MORGAN STANLEY COM NEW 617446448 10899 236680 SH DFND 2 236680 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 54882 625225 SH DFND 1 625225 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7 78 SH DFND 2 78 0 0 MUELLER WTR PRODS INC COM SER A 624758108 33648 2956794 SH DFND 1 2067004 0 889790 MULTI COLOR CORP COM 625383104 22039 270749 SH DFND 1 190649 0 80100 MULTI COLOR CORP COM 625383104 362 4452 SH DFND 2 4452 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5 141 SH DFND 2 141 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 49911 1299100 SH DFND 1 1299100 0 0 NAVIENT CORPORATION COM 63938C108 107 6610 SH DFND 2 6610 0 0 NETFLIX INC COM 64110L106 13914 92649 SH DFND 2 92649 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 263 5637 SH DFND 2 5637 0 0 NEWELL BRANDS INC COM 651229106 157 2952 SH DFND 2 2952 0 0 NEXTERA ENERGY INC COM 65339F101 48049 342032 SH DFND 1 328396 0 13636 NIKE INC CL B 654106103 236 4078 SH DFND 2 4078 0 0 NN INC COM 629337106 5020 182864 SH DFND 1 128064 0 54800 NOBLE CORP PLC SHS USD G65431101 7 2147 SH DFND 2 2147 0 0 NOBLE ENERGY INC COM 655044105 71049 2631450 SH DFND 1 2631450 0 0 NORFOLK SOUTHERN CORP COM 655844108 3919 32034 SH DFND 2 32034 0 0 NORTHROP GRUMMAN CORP COM 666807102 45498 173665 SH DFND 1 167098 0 6567 NORTHROP GRUMMAN CORP COM 666807102 7250 27672 SH DFND 2 27672 0 0 NORTHWESTERN CORP COM NEW 668074305 21298 353200 SH DFND 1 252000 0 101200 NUVASIVE INC COM 670704105 595 7846 SH DFND 2 7846 0 0 NXSTAGE MEDICAL INC COM 67072V103 366 14603 SH DFND 2 14603 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 128 2146 SH DFND 2 2146 0 0 OCLARO INC COM NEW 67555N206 395 41323 SH DFND 2 41323 0 0 OLIN CORP COM PAR $1 680665205 343 11398 SH DFND 2 11398 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 544 33192 SH DFND 1 23436 0 9756 ORACLE CORP COM 68389X105 80407 1629313 SH DFND 1 1568045 0 61268 ORACLE CORP COM 68389X105 11627 235594 SH DFND 2 235594 0 0 OUTFRONT MEDIA INC COM 69007J106 46670 2071448 SH DFND 1 1454726 0 616722 PACCAR INC COM 693718108 77628 1148007 SH DFND 1 1104495 0 43512 PACCAR INC COM 693718108 181 2681 SH DFND 2 2681 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 0 SH DFND 0 0 0 PAPA JOHNS INTL INC COM 698813102 44525 613209 SH DFND 1 432209 0 181000 PARKER HANNIFIN CORP COM 701094104 57 355 SH DFND 2 355 0 0 PATTERSON UTI ENERGY INC COM 703481101 42086 2127700 SH DFND 1 2127700 0 0 PAYCHEX INC COM 704326107 148 2572 SH DFND 2 2572 0 0 PAYCOM SOFTWARE INC COM 70432V102 384 5675 SH DFND 2 5675 0 0 PBF ENERGY INC CL A 69318G106 223 10037 SH DFND 2 10037 0 0 PEGASYSTEMS INC COM 705573103 560 9510 SH DFND 2 9510 0 0 PENTAIR PLC SHS G7S00T104 27423 411575 SH DFND 1 411575 0 0 PENUMBRA INC COM 70975L107 192 2153 SH DFND 2 2153 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 78 4389 SH DFND 2 4389 0 0 PEPSICO INC COM 713448108 58 500 SH DFND 2 500 0 0 PERRIGO CO PLC SHS G97822103 58684 809875 SH DFND 1 809875 0 0 PFIZER INC COM 717081103 5992 179676 SH DFND 2 179676 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41485 1153966 SH DFND 1 807266 0 346700 PHILIP MORRIS INTL INC COM 718172109 466 3920 SH DFND 2 3920 0 0 PHILLIPS 66 COM 718546104 2943 35635 SH DFND 2 35635 0 0 PINNACLE WEST CAP CORP COM 723484101 135 1596 SH DFND 2 1596 0 0 PIONEER NAT RES CO COM 723787107 58728 376388 SH DFND 1 362173 0 14215 PIONEER NAT RES CO COM 723787107 2662 17061 SH DFND 2 17061 0 0 PLANTRONICS INC NEW COM 727493108 48897 927657 SH DFND 1 651440 0 276217 PNC FINL SVCS GROUP INC COM 693475105 178 1409 SH DFND 2 1409 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 590 10093 SH DFND 2 10093 0 0 PPG INDS INC COM 693506107 60946 549066 SH DFND 1 528256 0 20810 PPG INDS INC COM 693506107 6880 61980 SH DFND 2 61980 0 0 PPL CORP COM 69351T106 41649 1094000 SH DFND 1 1094000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 215 2852 SH DFND 2 2852 0 0 PRAXAIR INC COM 74005P104 38060 286040 SH DFND 1 275228 0 10812 PRESTIGE BRANDS HLDGS INC COM 74112D101 425 8302 SH DFND 2 8302 0 0 PRICE T ROWE GROUP INC COM 74144T108 35 465 SH DFND 2 465 0 0 PRICELINE GRP INC COM NEW 741503403 29140 15189 SH DFND 2 15189 0 0 PRICESMART INC COM 741511109 4824 58454 SH DFND 1 41054 0 17400 PRINCIPAL FINL GROUP INC COM 74251V102 102 1582 SH DFND 2 1582 0 0 PROCTER AND GAMBLE CO COM 742718109 94956 1083350 SH DFND 1 1042327 0 41023 PROCTER AND GAMBLE CO COM 742718109 172 1967 SH DFND 2 1967 0 0 PROGRESSIVE CORP OHIO COM 743315103 54483 1211000 SH DFND 1 1211000 0 0 PROLOGIS INC COM 74340W103 72 1251 SH DFND 2 1251 0 0 PROOFPOINT INC COM 743424103 529 6176 SH DFND 2 6176 0 0 PRUDENTIAL FINL INC COM 744320102 209 1877 SH DFND 2 1877 0 0 PUBLIC STORAGE COM 74460D109 29055 140343 SH DFND 1 135051 0 5292 PUBLIC STORAGE COM 74460D109 105 505 SH DFND 2 505 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 47 1110 SH DFND 2 1110 0 0 Q2 HLDGS INC COM 74736L109 1002 26867 SH DFND 2 26867 0 0 QTS RLTY TR INC COM CL A 74736A103 554 10842 SH DFND 2 10842 0 0 QUAKER CHEM CORP COM 747316107 427 2901 SH DFND 2 2901 0 0 QUALCOMM INC COM 747525103 3743 67620 SH DFND 2 67620 0 0 QUALITY CARE PPTYS INC COM 747545101 8 470 SH DFND 2 470 0 0 RADIUS HEALTH INC COM NEW 750469207 377 8142 SH DFND 2 8142 0 0 RAYTHEON CO COM NEW 755111507 4526 27156 SH DFND 2 27156 0 0 REALTY INCOME CORP COM 756109104 20 361 SH DFND 2 361 0 0 REGAL ENTMT GROUP CL A 758766109 31514 1607026 SH DFND 1 1133426 0 473600 REGENCY CTRS CORP COM 758849103 29197 468057 SH DFND 1 450321 0 17736 REPUBLIC SVCS INC COM 760759100 7311 113513 SH DFND 2 113513 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 82780 4282460 SH DFND 1 3866496 0 415964 REYNOLDS AMERICAN INC COM 761713106 366 5660 SH DFND 2 5660 0 0 ROBERT HALF INTL INC COM 770323103 63 1283 SH DFND 2 1283 0 0 ROCKWELL COLLINS INC COM 774341101 52794 496375 SH DFND 1 496375 0 0 ROGERS CORP COM 775133101 381 3376 SH DFND 2 3376 0 0 ROPER TECHNOLOGIES INC COM 776696106 7081 30159 SH DFND 2 30159 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 4901 4490000 SH DFND 4490000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7064 64690 SH DFND 2 64690 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 58442 1078657 SH DFND 1 1037442 0 41215 RPM INTL INC COM 749685103 53727 974900 SH DFND 1 974900 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 2324 108621 SH DFND 1 76051 0 32570 S&P GLOBAL INC COM 78409V104 7314 49158 SH DFND 2 49158 0 0 SABRE CORP COM 78573M104 41812 1951100 SH DFND 1 1951100 0 0 SALESFORCE COM INC COM 79466L302 11534 131188 SH DFND 2 131188 0 0 SANDERSON FARMS INC COM 800013104 2588 22414 SH DFND 1 15814 0 6600 SANDRIDGE ENERGY INC COM NEW 80007P869 1535 88190 SH DFND 88190 0 0 SCANA CORP NEW COM 80589M102 54944 845025 SH DFND 1 845025 0 0 SCHLUMBERGER LTD COM 806857108 73021 1113363 SH DFND 1 1070803 0 42560 SCHLUMBERGER LTD COM 806857108 79 1209 SH DFND 2 1209 0 0 SCHOLASTIC CORP COM 807066105 17328 404954 SH DFND 1 284464 0 120490 SCHWAB CHARLES CORP NEW COM 808513105 21229 490054 SH DFND 2 490054 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 337 8816 SH DFND 2 8816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4398 SH SOLE 4398 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14 215 SH DFND 2 215 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 34 1057 SH SOLE 1057 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 20 SH DFND 2 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 461 5171 SH SOLE 5171 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 251 SH DFND 2 251 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 474 SH SOLE 474 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 23 SH DFND 2 23 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 617 7787 SH SOLE 7787 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 379 SH DFND 2 379 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 661 26384 SH SOLE 26384 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1284 SH DFND 2 1284 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 405 5905 SH SOLE 5905 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 288 SH DFND 2 288 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 496 SH SOLE 496 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 23 SH DFND 2 23 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 107 1975 SH SOLE 1975 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 95 SH DFND 2 95 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 779 14162 SH SOLE 14162 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 927 SH DFND 2 927 0 0 SEMPRA ENERGY COM 816851109 37517 336925 SH DFND 1 336925 0 0 SHIRE PLC SPONSORED ADR 82481R106 6931 41389 SH DFND 2 41389 0 0 SIMON PPTY GROUP INC NEW COM 828806109 136 869 SH DFND 2 869 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 426 9793 SH DFND 2 9793 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 219 6666 SH DFND 2 6666 0 0 SLM CORP COM 78442P106 55 4860 SH DFND 2 4860 0 0 SMITH A O COM 831865209 10583 184849 SH DFND 2 184849 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 35914 1910691 SH DFND 1 1337001 0 573690 SONIC CORP COM 835451105 51780 1965089 SH DFND 1 1379846 0 585243 SPDR S&P 500 ETF TR TR UNIT 78462F103 2119 8710 SH DFND 2 8710 0 0 SPLUNK INC COM 848637104 8196 143156 SH DFND 2 143156 0 0 STAPLES INC COM 855030102 40 3968 SH DFND 2 3968 0 0 STARBUCKS CORP COM 855244109 185 3188 SH DFND 2 3188 0 0 STATE STR CORP COM 857477103 9 101 SH DFND 2 101 0 0 STEPAN CO COM 858586100 417 4764 SH DFND 2 4764 0 0 STERIS PLC SHS USD G84720104 36348 442725 SH DFND 1 442725 0 0 SUN HYDRAULICS CORP COM 866942105 15966 380589 SH DFND 1 267279 0 113310 SUNTRUST BKS INC COM 867914103 11743 203269 SH DFND 2 203269 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 415 9628 SH DFND 2 9628 0 0 SYNCHRONY FINL COM 87165B103 125059 4210725 SH DFND 1 4142596 0 68129 T MOBILE US INC CONV PFD SER A 872590203 1895 20850 SH DFND 20850 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 71974 2773582 SH DFND 1 1938782 0 834800 TARGET CORP COM 87612E106 68 1322 SH DFND 2 1322 0 0 TAUBMAN CTRS INC COM 876664103 57725 987600 SH DFND 1 987600 0 0 TEGNA INC COM 87901J105 49 3385 SH DFND 2 3385 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 417 3126 SH DFND 2 3126 0 0 TENNANT CO COM 880345103 6671 89244 SH DFND 1 63185 0 26059 TESARO INC COM 881569107 209 1553 SH DFND 2 1553 0 0 TETRA TECH INC NEW COM 88162G103 63269 1384445 SH DFND 1 970045 0 414400 TEXAS INSTRS INC COM 882508104 45746 582894 SH DFND 1 560816 0 22078 TEXAS INSTRS INC COM 882508104 7777 99094 SH DFND 2 99094 0 0 TEXAS ROADHOUSE INC COM 882681109 461 9065 SH DFND 2 9065 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7803 43925 SH DFND 2 43925 0 0 TIME WARNER INC COM NEW 887317303 153 1502 SH DFND 2 1502 0 0 TRANSOCEAN LTD REG SHS H8817H100 18 2342 SH DFND 2 2342 0 0 TRUSTCO BK CORP N Y COM 898349105 3450 442257 SH DFND 1 309987 0 132270 TUPPERWARE BRANDS CORP COM 899896104 4822 69295 SH DFND 1 48295 0 21000 TWENTY FIRST CENTY FOX INC CL A 90130A101 11557 414226 SH DFND 2 414226 0 0 ULTA BEAUTY INC COM 90384S303 5533 19977 SH DFND 2 19977 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 340 5318 SH DFND 2 5318 0 0 UNION PAC CORP COM 907818108 219 2022 SH DFND 2 2022 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3656 33131 SH DFND 2 33131 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53404 435562 SH DFND 1 419092 0 16470 UNITEDHEALTH GROUP INC COM 91324P102 46929 249678 SH DFND 1 240210 0 9468 UNITEDHEALTH GROUP INC COM 91324P102 24285 129202 SH DFND 2 129202 0 0 UNITI GROUP INC COM 91325V108 10 408 SH DFND 2 408 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2774 24954 SH DFND 2 24954 0 0 UNIVERSAL FST PRODS INC COM 913543104 375 4334 SH DFND 2 4334 0 0 UNUM GROUP COM 91529Y106 76 1593 SH DFND 2 1593 0 0 URBAN EDGE PPTYS COM 91704F104 8 317 SH DFND 2 317 0 0 US BANCORP DEL COM NEW 902973304 75808 1437467 SH DFND 1 1383456 0 54011 US BANCORP DEL COM NEW 902973304 101 1922 SH DFND 2 1922 0 0 V F CORP COM 918204108 147 2596 SH DFND 2 2596 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47 696 SH DFND 2 696 0 0 VALVOLINE INC COM 92047W101 56431 2478300 SH DFND 1 2478300 0 0 VALVOLINE INC COM 92047W101 323 14205 SH DFND 2 14205 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 681 SH SOLE 681 0 0 VENTAS INC COM 92276F100 26 378 SH DFND 2 378 0 0 VERISIGN INC COM 92343E102 101 1065 SH DFND 2 1065 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 79809 1811747 SH DFND 1 1743111 0 68636 VERIZON COMMUNICATIONS INC COM 92343V104 118 2684 SH DFND 2 2684 0 0 VERSUM MATLS INC COM 92532W103 377 11892 SH DFND 2 11892 0 0 VIAD CORP COM NEW 92552R406 23168 486216 SH DFND 1 340896 0 145320 VIASAT INC COM 92552V100 308 4803 SH DFND 2 4803 0 0 VISA INC COM CL A 92826C839 43771 466044 SH DFND 2 466044 0 0 VISTRA ENERGY CORP COM 92840M102 2666 124556 SH DFND 124556 0 0 VORNADO RLTY TR SH BEN INT 929042109 31 327 SH DFND 2 327 0 0 VULCAN MATLS CO COM 929160109 53801 419766 SH DFND 1 403861 0 15905 VULCAN MATLS CO COM 929160109 5907 46085 SH DFND 2 46085 0 0 WAL-MART STORES INC COM 931142103 5379 71412 SH DFND 2 71412 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 300 SH DFND 2 300 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 4 434 SH DFND 2 434 0 0 WASTE MGMT INC DEL COM 94106L109 6518 88089 SH DFND 2 88089 0 0 WD-40 CO COM 929236107 311 2815 SH DFND 2 2815 0 0 WEC ENERGY GROUP INC COM 92939U106 180 2949 SH DFND 2 2949 0 0 WELLS FARGO CO NEW COM 949746101 77143 1383976 SH DFND 1 1331484 0 52492 WELLS FARGO CO NEW COM 949746101 308 5520 SH DFND 2 5520 0 0 WELLTOWER INC COM 95040Q104 31 424 SH DFND 2 424 0 0 WESTERN DIGITAL CORP COM 958102105 57905 661975 SH DFND 1 661975 0 0 WESTERN DIGITAL CORP COM 958102105 180 2062 SH DFND 2 2062 0 0 WESTERN UN CO COM 959802109 62 3347 SH DFND 2 3347 0 0 WESTROCK CO COM 96145D105 36 630 SH DFND 2 630 0 0 WEYERHAEUSER CO COM 962166104 56557 1766850 SH DFND 1 1766850 0 0 WHIRLPOOL CORP COM 963320106 4528 23570 SH DFND 2 23570 0 0 WILLIAMS COS INC DEL COM 969457100 75535 2483900 SH DFND 1 2483900 0 0 WILLIAMS COS INC DEL COM 969457100 91 3000 SH DFND 2 3000 0 0 WILLIAMS SONOMA INC COM 969904101 37451 791950 SH DFND 1 791950 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 340 SH DFND 2 340 0 0 WINNEBAGO INDS INC COM 974637100 334 9612 SH DFND 2 9612 0 0 WORKDAY INC CL A 98138H101 9012 92812 SH DFND 2 92812 0 0 WYNN RESORTS LTD COM 983134107 76 572 SH DFND 2 572 0 0 XEROX CORP COM NEW 984121608 40 1372 SH DFND 2 1372 0 0 XL GROUP LTD COM G98294104 26549 590625 SH DFND 1 590625 0 0 XYLEM INC COM 98419M100 60552 1101950 SH DFND 1 1101950 0 0 XYLEM INC COM 98419M100 9449 171959 SH DFND 2 171959 0 0 YUM BRANDS INC COM 988498101 70 957 SH DFND 2 957 0 0 YUM CHINA HLDGS INC COM 98850P109 36 957 SH DFND 2 957 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 112621 884314 SH DFND 1 867879 0 16435 ZIMMER BIOMET HLDGS INC COM 98956P102 3733 29312 SH DFND 2 29312 0 0