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Virtus Alternative Investment Advisers, Inc.

Q4 2018 Holdings

Filed 2019-02-08 | 95 holdings | $515.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fluor Corp New(FLR)COM343412102$82420.0%
Flowserve Corp(FLS)COM34354P105$92260.0%
Fortune Brands Home & SEC in(FBIN)COM34964C106$92460.0%
Smith A O(AOS)COM831865209$112490.0%
Robert Half Intl Inc(RHI)COM770323103$122110.0%
Snap on Inc(SNA)COM833034101$14970.0%
United Rentals Inc(URI)COM911363109$151420.0%
Jacobs Engr Group Inc del(JECUSD)COM469814107$152540.0%
Masco Corp(MAS)COM574599106$165310.0%
Kansas City SouthernCOM NEW485170302$171760.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$181930.0%
Dover Corp(DOV)COM260003108$182550.0%
Huntington Ingalls Inds Inc(HII)COM446413106$19980.0%
Arconic Inc(ARNCCHF)COM03965L100$191,1030.0%
Equifax Inc(EFX)COM294429105$192080.0%
Copart Inc(CPRT)COM217204106$194010.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$202390.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$203010.0%
Rollins Inc(ROL)COM775711104$215680.0%
American Airls Group Inc(AAL)COM02376R102$267950.0%
Fastenal Co(FAST)COM311900104$264950.0%
L3 Technologies IncCOM502413107$311790.0%
Cintas Corp(CTAS)COM172908105$321900.0%
Stanley Black & Decker Inc(SWK)COM854502101$322640.0%
Rockwell Automation Inc(ROK)COM773903109$322120.0%
Parker Hannifin Corp(PH)COM701094104$342290.0%
Paccar Inc(PCAR)COM693718108$356050.0%
Harris Corp delCOM413875105$362710.0%
United Contl Hldgs Inc(UAL)COM910047109$404810.0%
Transdigm Group Inc(TDG)COM893641100$411200.0%
Republic Svcs Inc(RSG)COM760759100$415710.0%
Fortive Corp(FTV)COM34959J108$416030.0%
Southwest Airls Co(LUV)COM844741108$469900.0%
Roper Technologies Inc(ROP)COM776696106$471780.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$601,2080.0%
Emerson Elec Co(EMR)COM291011104$661,1020.0%
Norfolk Southern Corp(NSC)COM655844108$724830.0%
Illinois Tool WKS Inc(ITW)COM452308109$735790.0%
Fedex Corp(FDX)COM31428X106$754630.0%
Deere & Co(DE)COM244199105$845650.0%
GDS Hldgs LTD(GDS)SPONSORED ADR36165L108$873,7640.0%
CSX Corp(CSX)COM126408103$921,4830.0%
SBA Communications Corp New(SBAC)CL A78410G104$945780.0%
Northrop Grumman Corp(NOC)COM666807102$994030.0%
Raytheon Co(RTN1USD)COM NEW755111507$1016610.0%
General Electric CoCOM369604103$11615,2850.0%
United Parcel Service Inc(UPS)CL B911312106$1191,2220.0%
Caterpillar Inc del(CAT)COM149123101$1321,0380.0%
Honeywell Intl Inc(HON)COM438516106$1721,3010.0%
Coresite Rlty Corp(COR1EUR)COM21870Q105$1782,0410.0%
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