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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
Alliance One Intl Inc COMCOM018772103$401160,2270.0%
Timken Co(TKR)COM887389104$40412,1090.0%
America Movil SAB de CV NVP ADR(AMXN)SPON ADR L SHS02364W105$40617,9740.0%
Silgan Hldgs Inc COM(SLGN)COM827048109$40811,1740.0%
Lifepoint Hosps Inc COMCOM53219L109$40911,0100.0%
Jetblue Airways Corp(JBLU)COM477143101$41096,1560.0%
Con-Way Inc COMCOM205944101$41017,3810.0%
Visa Inc COM CL A(V)COM CL A92826C839$4154,7300.0%
Lithia Mtrs Inc CL A(LAD)CL A536797103$41828,3270.0%
Western Digital Corp(WDC)COM958102105$41915,6770.0%
Old Republic International Corp(ORI)COM680223104$42346,7650.0%
France Telecom Sponsored ADRSPONSORED ADR35177Q105$42525,5640.0%
Gilead Sciences Inc(GILD)COM375558103$42610,8560.0%
Jack in the BOX Inc COM(JACK)COM466367109$42620,7980.0%
First Amern Finl Corp COM(FAF)COM31847R102$42632,1010.0%
Carbo Ceramics Inc COM(CRREUR)COM140781105$4274,0030.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG)SPONSORED ADR606822104$43094,5230.0%
Novartis AG Spnsrd ADR(NVSN)SPONSORED ADR66987V109$4317,6190.0%
Seacor Hldgs Inc COMCOM811904101$4315,2660.0%
NTT Docomo IncSPON ADR62942M201$43223,3120.0%
Parker Hannifin Corp(PH)COM701094104$4336,6260.0%
Pepco Hldgs Inc COMCOM713291102$43622,8330.0%
AIR Products and Chemicals Inc Common(APD)COM009158106$4365,4950.0%
C H Robinson Worldwide Inc COM New(CHRW)COM NEW12541W209$4366,3760.0%
New Jersey RES Corp(NJR)COM646025106$43810,1240.0%
Church Dwight Co Incorporated(CHD)COM171340102$4389,8420.0%
Hunt JB Trans Svcs Inc COM(JBHT)COM445658107$43811,6010.0%
Sonoco Products Co COM(SON)COM835495102$43814,9990.0%
Brown Shoe Inc New COMCOM115736100$44160,8810.0%
BED Bath Beyond Inc(BBBYEUR)COM075896100$4437,4520.0%
Alliance Data SYS Corp(BFH)COM018581108$4444,7450.0%
Wendys Co COM(WEN)COM95058W100$44492,4270.0%
Cracker Barrel Old Ctry Store Inc COM(CBRL)COM22410J106$44510,7950.0%
NV Energy Inc COMCOM67073Y106$45631,0080.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$45634,0910.0%
Ebay Inc(EBAY)COM278642103$45714,9020.0%
Devon Energy Corporation New COM(DVN)COM25179M103$4597,9560.0%
DTE Energy Co COM(DTE)COM233331107$4599,2790.0%
Alliant Energy Corp COM(LNT)COM018802108$46111,8610.0%
Steel Dynamics Inc COM(STLD)COM858119100$46144,6380.0%
Avon Products Inc COM(AVPUSD)COM054303102$46323,3480.0%
PPL Corp COM(PPL)COM69351T106$46416,0820.0%
Nordstrom Inc(JWNUSD)COM655664100$4649,9510.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)SPONSORED ADR539439109$468210,8800.0%
Automatic Data Processing Inc Common(ADP)COM053015103$4699,7480.0%
Jacobs Engr Group Inc COM(JECUSD)COM469814107$46913,5370.0%
Principal Finl Group Inc COM(PFG)COM74251V102$46919,6050.0%
Spartan Stores Inc Spartan Stores Inc COMCOM846822104$47331,0030.0%
Nokia Corp ADR-A SHS Sponsored(NOK)SPONSORED ADR654902204$47482,1070.0%
Sempra Energy COM(SRE)COM816851109$4759,2380.0%
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