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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
Penney J C Co IncCOM708160106$84730,7030.0%
Dominion RES Inc VA New COM(D)COM25746U109$85216,6310.0%
Live Nation Entertainment Inc(LYV)COM538034109$858104,5490.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$85854,3740.0%
Colgate Palmolive Co COM(CL)COM194162103$8619,6140.0%
Kelly Services Inc CL A Non-Vtg(KELYA)CL A488152208$87473,7920.0%
United Stationers IncCOM913004107$87731,1340.0%
Tyco International LTDSHSH89128104$87720,7660.0%
ING Groep N V Sponsored ADR(ING)SPONSORED ADR456837103$878112,8350.0%
Nash Finch CoCOM631158102$88032,1340.0%
Occidental Petroleum Corporation Common(OXY)COM674599105$88611,7610.0%
Anixter Intl Inc(AXE3EUR)COM035290105$89017,8640.0%
Alcoa Inc COMCOM013817101$89288,6840.0%
Reinsurance Group Amer Inc COM New(RGA)COM NEW759351604$89518,7800.0%
Coca-Cola Enterprises Inc New COMCOM19122T109$89735,5910.0%
Altria Group Inc COM(MO)COM02209S103$90734,2920.0%
Coventry Health Care Inc COMCOM222862104$91131,2250.0%
Goodyear Tire Rubber Company COM(GT)COM382550101$91587,5270.0%
National Grid PLC Sponsored ADR New Formerly National Grid Group PLC to 10/21/2002 FormerlySPON ADR NEW636274300$93318,5630.0%
ACE LimitedSHSH0023R105$94115,2420.0%
Murphy Oil Corporation Common(MUR)COM626717102$94320,8250.0%
Nike Inc CL B(NKE)CL B654106103$94610,7470.0%
Emerson Electric Company(EMR)COM291011104$94821,6500.0%
ENI S P A Sponsored ADR(E)SPONSORED ADR26874R108$94926,2630.0%
Southern Company Common(SO)COM842587107$94922,1320.0%
Time Warner Cable Inc COMCOM88732J207$95414,7390.0%
Fluor Corp New COM(FLR)COM343412102$95719,3020.0%
Ashland Inc New COMCOM044209104$96421,4510.0%
BT Group PLC ADRADR05577E101$96535,1830.0%
PNC Financial Services Group Inc COM(PNC)COM693475105$96919,4570.0%
Exelon Corp(EXC)COM30161N101$97822,5910.0%
Emcor Group Inc COM(EME)COM29084Q100$98247,5480.0%
Nippon Teleg TEL Corp Sponsored ADR(NTTYY)SPONSORED ADR654624105$99541,3620.0%
Wellcare Health Plans COMCOM94946T106$99625,5980.0%
Schein Henry Inc COM(HSIC)COM806407102$99715,6860.0%
Group 1 Automotive Inc COM(GPI)COM398905109$99726,6480.0%
Staples Inc COMCOM855030102$1.0K72,7180.0%
Borg Warner Inc COM(BWA)COM099724106$1.0K16,3590.0%
Aflac Inc(AFL)COM001055102$1.0K28,8500.0%
Motorola Solutions Inc COM New(MSI)COM NEW620076307$1.0K24,4480.0%
Capital One Finl Corp COM(COF)COM14040H105$1.1K25,6510.0%
Owens Minor Inc New(ACH)COM690732102$1.1K36,6190.0%
Schlumberger Limited COM(SLB)COM806857108$1.1K17,3760.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$1.1K35,3290.0%
Kimberly-Clark Corp COM(KMB)COM494368103$1.1K15,4610.0%
Deere Company(DE)COM244199105$1.1K16,2950.0%
Cigna Corp COMCOM125509109$1.1K26,5760.0%
The Hartford Finl Svcs Group Inc COM(HIG)COM416515104$1.1K67,0600.0%
TJX COS Inc New(TJX)COM872540109$1.2K20,6420.0%
KBR Inc COM(KBR)COM48242W106$1.2K45,8330.0%
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