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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
Aspen Insurance Holdin USDSHSG05384105$1596,9570.0%
Deluxe Corporation(DLX)COM248019101$1598,1400.0%
Toll Brothers Inc(TOL)COM889478103$15910,6880.0%
Enpro Inds Inc COM(NPO)COM29355X107$1595,1950.0%
South Jersey Industries Inc COM(SJIEUR)COM838518108$1603,1780.0%
AOL Inc COMCOM00184X105$16013,0720.0%
Windstream Corp COMCOM97381W104$16013,4990.0%
Guess Inc COM(GU9)COM401617105$1605,4980.0%
Blyth Inc COM New Formerly Blyth Inds Inc 06/02/2000COM NEW09643P207$1602,7640.0%
Diamond Offshore Drilling Inc COM(DOEUR)COM25271C102$1602,8100.0%
Cato Corp New CL A(CATO)CL A149205106$1606,8870.0%
Maximus Inc COM(MMS)COM577933104$1614,5460.0%
CH Energy Group Inc COMCOM12541M102$1623,0470.0%
Northwest Natural Gas Company CommonCOM667655104$1623,6330.0%
Harte-Hanks Inc Common StockCOM416196103$16319,0350.0%
Constellation Brands Inc CL A(STZ)CL A21036P108$1638,8890.0%
CEC Entmt Inc COMCOM125137109$1645,5900.0%
Mead Johnson Nutrition Co COM CL ACOM582839106$1642,3090.0%
SUN Life Finl Inc COM(SLF)COM866796105$1646,7430.0%
TW Telecom Inc COMCOM87311L104$1649,6650.0%
JOY Global Inc COMCOM481165108$1642,4910.0%
TTM Technologies Inc TTM Technologies Inc COM(TTMI)COM87305R109$16416,5220.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$1655,6460.0%
Hain Celestial Group Inc Hain Celestial Group Inc COM(HAIN)COM405217100$1655,4360.0%
Castle A M CompanyCOM148411101$16514,7330.0%
CAL Maine Foods Inc COM New(CALM)COM NEW128030202$1655,2640.0%
Cheesecake Factory Inc(CAKE)COM163072101$1656,4070.0%
Callaway Golf Co COM(CALY)COM131193104$16630,9610.0%
Buckle Inc COM(BKE)COM118440106$1664,2020.0%
Carpenter Technology Corp Common(CRS)COM144285103$1663,5700.0%
Kirby Corp(KEX)COM497266106$1663,0750.0%
Leggett Platt Inc(LEG)COM524660107$1668,0680.0%
Synovus Finl CorpCOM87161C105$167146,3710.0%
EL Paso Elec CoCOM NEW283677854$1675,1410.0%
Magna Intl Inc CL A(MGA)COM559222401$1684,4190.0%
Gencorp IncCOM368682100$16840,0130.0%
Virtusa Corp COMCOM92827P102$16811,9670.0%
MC Cormick Co Inc Common Non-Voting(MKC)COM NON VTG579780206$1693,6450.0%
Coach IncCOM189754104$1693,1280.0%
United Online Inc COMCOM911268100$16931,3750.0%
Chipotle Mexican Grill Inc CL A(CMG)COM169656105$1695410.0%
Hospira Inc COMCOM441060100$1704,5020.0%
Allegheny Technologies Inc COM(ATI)COM01741R102$1704,3770.0%
AMC Networks Inc CL A(AMCX)CL A00164V103$1715,1570.0%
Cliffs NAT RES Inc COMCOM18683K101$1713,1640.0%
Gartner Inc COM(IT)COM366651107$1714,7850.0%
Huntington Bancshares Inc(HBAN)COM446150104$17134,2620.0%
Mednax Inc COM(MD)COM58502B106$1712,6520.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$1713,9630.0%
Black Hills Corp(BKH)COM092113109$1715,4800.0%
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