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VTL Associates, LLC

Q3 2011 Holdings

Filed 2013-08-01 | 1616 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tetra Technologies Inc del COM(TTI)COM88162F105$14417,6770.0%
Amcol Intl Corp COMCOM02341W103$1445,8500.0%
Bard C R Incorporated(BCRUSD)COM067383109$1451,6260.0%
Quanex Bldg Prods Corp COM(NX)COM747619104$14513,1820.0%
Susquehanna Bancshares Inc PACOM869099101$14525,0330.0%
Viad Corp COM New(PRSU)COM NEW92552R406$1458,2890.0%
"scripps E W Co Ohio CL A New Formerly Scripps Howard Inc to 11/13/1996"(SSP)CL A NEW811054402$14620,1560.0%
Lancaster Colony Corp(MZTI)COM513847103$1462,4160.0%
Fairchild Semiconductor Intl Inc Common StockCOM303726103$14612,7480.0%
Lennar Corp(LEN)CL A526057104$14710,3230.0%
Netapp Inc COM(NTAP)COM64110D104$1474,1950.0%
Apogee Enterprises Inc COM(APOG)COM037598109$14816,5750.0%
Equinix Inc COM NewCOM NEW29444U502$1481,6840.0%
Check Point SystemsCOM162825103$14910,7200.0%
G K Svcs Inc COM CL ACL A361268105$1495,6450.0%
Crocs Inc COM(CROX)COM227046109$1505,8860.0%
RED Robin Gourmet Burgers Inc COM(RRGB)COM75689M101$1506,1590.0%
F M C Corp COM New(FMC)COM NEW302491303$1502,0930.0%
Plains Expl Prodtn Co COMCOM726505100$1516,3860.0%
Standard Motor Products Inc COM(SMP)COM853666105$15111,2300.0%
Idex Corp COM(IEX)COM45167R104$1514,6280.0%
BCE Inc COM New(BCE)COM NEW05534B760$1514,0140.0%
Superior Energy Svcs Inc COMCOM868157108$1525,4910.0%
Veeco Instrs Inc del COM(VECO)COM922417100$1525,6110.0%
Molson Coors Brewing Co CL B(TAP)CL B60871R209$1523,7820.0%
VCA Antech Inc COMCOM918194101$1539,2400.0%
Sensient Technologies Corp COM(SXT)COM81725T100$1534,5820.0%
Granite Constr Inc(GVA)COM387328107$1537,8330.0%
CRH PLC ADRADR12626K203$1539,6370.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$1532,1040.0%
Itron Inc COM(ITRI)COM465741106$1544,8030.0%
CME Group Inc COM(CME)COM12572Q105$1546000.0%
UTI Worldwide IncORDG87210103$15411,4370.0%
LAM Resh Corp COM(LRCXEUR)COM512807108$1544,0300.0%
Tuesday Morning Corp Tuesday Morning Corp COM NewCOM NEW899035505$15542,0660.0%
NCI Bldg SYS Inc COM NewCOM NEW628852204$15519,7050.0%
Allete Inc COM New Formerly Allete to 05/08/2001(AEBA)COM NEW018522300$1554,1750.0%
Cleco Corp New COMCOM12561W105$1564,4780.0%
Encore Wire Corp COM(WIREEUR)COM292562105$1567,2750.0%
Life Technologies Corp COMCOM53217V109$1564,0040.0%
Netgear Inc(NTGR)COM64111Q104$1565,8420.0%
Woodward Inc(WWD)COM980745103$1565,4740.0%
Hanger Orthopedic Group Inc COM NewCOM NEW41043F208$1568,3240.0%
Amphenol Corp New CL A(APH)CL A032095101$1563,6120.0%
BIG 5 Sporting Goods Corp COM(BG3)COM08915P101$15725,5460.0%
UIL Hldg Corp UIL Hldg Corp COMCOM902748102$1574,8300.0%
Synopsys Inc COM(SNPS)COM871607107$1586,3740.0%
Endo Pharmaceuticals Hldgs Inc COMCOM29264F205$1585,5890.0%
Vornado Rlty TR COM(VNO)SH BEN INT929042109$1582,0360.0%
John Bean Technologies Corp COM(JBTM)COM477839104$15810,8060.0%
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