IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

VTL Associates, LLC

Q3 2011 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Textron Incorporated Common(TXT)COM883203101$47626,1000.0%
Genworth Finl Inc COM CL A(GNW)COM CL A37247D106$47679,2800.0%
R R Donnelley Sons Company COMCOM257867101$47732,6030.0%
MDU Resources Group Inc(MDU)COM552690109$47724,3000.0%
Skywest Inc(SKYW)COM830879102$47839,8460.0%
V F Corporation COM(VFC)COM918204108$4793,8180.0%
Aviva PLC ADRADR05382A104$47949,2110.0%
Polyone Corp Polyone Corp COMCOM73179P106$48143,5510.0%
Fossil IncCOM349882100$4825,4210.0%
Reynolds Amern Inc COMCOM761713106$48312,9810.0%
Alaska AIR Group, Inc(ALK)COM011659109$4848,3480.0%
HSBC Hldgs PLC Sponsored ADR New(HBC2)SPON ADR NEW404280406$48412,0710.0%
Newmont Mining Corp(NEM)COM651639106$4877,7940.0%
Saic Inc COMCOM78390X101$48840,0710.0%
OGE Energy Co(OGE)COM670837103$48910,3340.0%
Lincoln National Corp(LNC)COM534187109$49029,7600.0%
Apache Corporation COM(9990302D)COM037411105$4915,9240.0%
Cabelas Inc Cl-A COMCOM126804301$49122,9550.0%
Norfolk Southern Corp(NSC)COM655844108$4937,7710.0%
Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD)SP ADR PFD NEW059460303$49431,9340.0%
Health Mgmt Assoc Inc New CL ACL A421933102$49569,5550.0%
Green Mountain Coffee Roasters COMCOM393122106$4955,1320.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$49612,0570.0%
Williams Co Inc(WMB)COM969457100$49819,8960.0%
Marriott International Inc CL A(MAR)CL A571903202$50017,4080.0%
Southwest Airlines Co(LUV)COM844741108$50158,0810.0%
CSX Corp COM(CSX)COM126408103$50125,5890.0%
Assurant Inc COM(AIZ)COM04621X108$50113,8630.0%
Gamestop Corp New CL A(GME)CL A36467W109$50220,9070.0%
NRG Energy Inc(NRG)COM NEW629377508$50923,5120.0%
Suntrust Banks IncCOM867914103$51027,2650.0%
Aecom Technology Corp Delaware COM(ACM)COM00766T100$51828,4660.0%
Hanesbrands Inc COM(HN9)COM410345102$52020,3000.0%
Prudential PLC ADR(PUKN)COM74435K204$52128,9260.0%
Praxair IncCOM74005P104$5225,4740.0%
HSN Inc del COMCOM404303109$52315,4130.0%
Energizer Hldgs Inc COMCOM29266R108$5287,6460.0%
Polaris Inds Inc COM(PII)COM731068102$53110,3810.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$53426,7540.0%
Dicks Sporting Goods Inc Oc-Com(DKS)COM253393102$53515,0430.0%
Alliant Techsystems IncCOM018804104$5359,6800.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$53510,3890.0%
Whole Foods MKT Inc COMCOM966837106$5357,9800.0%
Hormel Foods Corp(HRL)COM440452100$53519,6770.0%
SPX Corp COMCOM784635104$53511,1390.0%
"sony Corp ADR Amern SH New EA Rcpt Represents 1 Actual Japanese SH Adr"(SONY)ADR NEW835699307$53727,2000.0%
Anadarko Pete Corp(APC3EUR)COM032511107$5408,0460.0%
Reliance STL Alum Co(RS)COM759509102$54015,3020.0%
Oshkosh Corp(OSK)COM688239201$54032,8320.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$54010,2300.0%
PreviousPage 27 of 33Next