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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
Consolidated Graphics IncCOM209341106$1905,1700.0%
BOB Evans Farms Inc(BOBEUSD)COM096761101$1906,4460.0%
ITT EDL Svcs Inc COM(ESINQ)COM45068B109$1903,1770.0%
Kennametal Inc(KMT)COM489170100$1915,7060.0%
Iron MTN Inc PA COMCOM462846106$1915,9150.0%
Century Alum Co COM(CENX)COM156431108$19120,2940.0%
Sealed AIR Corp New COM(SEE)COM81211K100$19210,9880.0%
Newfield Expl CoCOM651290108$1924,6920.0%
Comfort SYS USA Inc COM(FIX)COM199908104$19321,9310.0%
Ciber Inc COM STK Usd0.01COM17163B102$19360,8750.0%
Wyndham Worldwide Corp COMCOM98310W108$1946,5020.0%
Dycom Industries Inc(DY)COM267475101$19411,9350.0%
Delhaize GroupSPONSORED ADR29759W101$1953,2920.0%
Quanta Svcs Inc COM(PWR)COM74762E102$19510,0240.0%
Toronto-Dominion Bank (New)(TD)COM NEW891160509$1962,7140.0%
Wabtec Corp COM(WAB)COM929740108$1963,5290.0%
CA Inc COMCOM12673P105$1979,8560.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$1972,9950.0%
Panera Bread Co CL ACL A69840W108$1971,8280.0%
Posco Sponsored ADR(PKX)SPONSORED ADR693483109$1982,5030.0%
Teletech Hldgs Inc COMCOM879939106$19813,0940.0%
Fiserv Inc COM(FISV)COM337738108$1993,9110.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$19916,1040.0%
Barnes Group Inc COM(BUSD)COM067806109$20010,0400.0%
Forest Laboratories Inc CommonCOM345838106$2006,4270.0%
Wausau Paper Corp COMCOM943315101$20030,1580.0%
H R Block Incorporated Common(HRB)COM093671105$20014,5970.0%
British American Tobacco(BMTA)SPONSORED ADR110448107$2002,3180.0%
West Pharmaceutical Svcs Inc COM(WST)COM955306105$2005,3140.0%
Arris Group Inc COMCOM04269Q100$20119,2830.0%
Regal Beloit Corp(RRX)COM758750103$2014,0930.0%
Standard PAC Corp New COMCOM85375C101$20178,9420.0%
BHP Billiton PLC Sponsored ADR(BBL)SPONSORED ADR05545E209$2013,6550.0%
FMC Technologies Inc COMCOM30249U101$2015,1830.0%
OM Group Inc COMCOM670872100$2017,5020.0%
Northern Trust Corp(NTRS)COM665859104$2015,5760.0%
Northwestern Corp COM New(NWE)COM NEW668074305$2026,2580.0%
Trueblue Inc COM(TBI)COM89785X101$20217,1290.0%
Waste Connections Inc COMCOM941053100$2026,0420.0%
Take-Two Interactive Software Inc Cdt-Com(TTWO)COM874054109$20215,3790.0%
Cablevision NY Group CL A COM(CVCEUR)CL A NY CABLVS12686C109$20212,1460.0%
Corrections Corp Amer New COM NewCOM NEW22025Y407$2038,6830.0%
Sykes Enterprises Inc COMCOM871237103$20413,2860.0%
ABB LTD Sponsored ADR(ABJA)SPONSORED ADR000375204$20511,4020.0%
Korea Elec PWR Co Spons ADR(KEP)SPONSORED ADR500631106$20523,1350.0%
Wiley John Sons Inc CL A(WLY)CL A968223206$2054,5740.0%
Pulte Group(PHM)COM745867101$20649,8320.0%
Cash America International IncCOM14754D100$2063,9070.0%
Cubic Corp(CUBUSD)COM229669106$2065,1970.0%
Koppers Hldgs Inc COM(KOP)COM50060P106$2067,8620.0%
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