Sparinvest Fondsmaeglerselskab A/S

Sparinvest Fondsmaeglerselskab A/S as of Dec. 31, 2010

Portfolio Holdings for Sparinvest Fondsmaeglerselskab A/S

Sparinvest Fondsmaeglerselskab A/S holds 284 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dte Energy 1.6 $775k 17.00 45601.68
Deutsche Bank Ag-registered 1.5 $734k 14.00 52428.57
Rowan Companies 1.4 $705k 20.00 35250.00
Duke Energy Corp 1.4 $664k 37.00 17942.30
Noble Corporation Baar Namen -akt 1.3 $653k 8.00 81625.80
Wellpoint 1.3 $629k 11.00 57179.49
Centurylink 1.2 $607k 13.00 46692.31
Comcast Corp New Cl A Spl 1.2 $602k 29.00 20758.62
Everest Re Group 1.2 $602k 7.00 85945.95
Edwards Lifesciences Corp 1.2 $573k 7.00 81857.14
Omnicare 1.1 $561k 22.00 25500.00
Morgan Stanley 1.1 $550k 20.00 27509.79
Arch Capital Group 1.1 $536k 6.00 89384.62
Goodrich 1.1 $529k 6.00 88208.96
Pioneer Natural Resources 1.1 $532k 6.00 88666.67
Directv-class A cl 1.1 $525k 13.00 40355.37
Axis Capital Holdings 1.0 $508k 14.00 36285.71
Cincinnati Financial Corp 1.0 $482k 15.00 32133.33
Viacom Inc New Cl B 1.0 $472k 12.00 39360.00
Sprint Nextel Corp 1.0 $465k 110.00 4227.27
Watson Pharmaceuticals 1.0 $466k 9.00 51739.13
Time Warner 0.9 $452k 14.00 32315.12
Bank Amer Corp 0.9 $446k 33.00 13500.92
Cummins 0.9 $445k 4.00 111333.33
Suntrust Bks 0.9 $443k 15.00 29531.57
Frisch's Restaurants 0.9 $440k 20.00 21977.50
Lubrizol Corp 0.9 $436k 4.00 109111.11
Old Rep Intl Corp 0.9 $425k 31.00 13719.66
Ball Corp 0.9 $420k 6.00 70000.00
Grainger W W 0.9 $418k 3.00 139354.84
Xl Group 0.9 $421k 19.00 22153.85
Pinnacle West Capital 0.9 $419k 10.00 41904.76
Sandisk Corp 0.8 $407k 8.00 50864.20
Metlife 0.8 $404k 9.00 44884.84
Constellation Energy Group 0.8 $406k 13.00 31230.77
Boston Scientific Corp 0.8 $392k 50.00 7840.00
Ameren Corporation 0.8 $396k 14.00 28285.71
Renaissancere Holdings 0.8 $388k 6.00 64696.97
Assurant 0.8 $388k 10.00 38761.90
Comerica 0.8 $386k 9.00 42842.11
Darden Restaurants 0.8 $379k 8.00 47349.40
Discovery Communications-a cl 0.8 $378k 9.00 42000.00
Trw Automotive Hld 0.8 $370k 7.00 52916.67
Kb Financial Group Inc- 0.8 $372k 7.00 53108.11
Unum Group 0.8 $367k 15.00 24466.67
Hormel Foods Corp 0.8 $364k 7.00 52027.03
Computer Sciences Corp 0.7 $349k 7.00 49861.11
Pepco Holdings 0.7 $334k 18.00 18555.56
Weis Markets 0.7 $329k 8.00 41131.75
Apple 0.7 $327k 1.00 327000.00
Regions Financial Corp 0.7 $315k 45.00 7000.00
Amerisourcebergen Corp 0.6 $311k 9.00 34583.33
Lincoln Natl Corp Ind 0.6 $306k 11.00 27826.09
O'reilly Automotive 0.6 $307k 5.00 61320.75
Chubb Corp 0.6 $301k 5.00 60200.00
International 0.6 $296k 2.00 147903.73
Marathon Oil Corp 0.6 $297k 8.00 37108.43
Advanced Semiconductor E- 0.6 $297k 53.00 5599.37
United Microelectron-sp 0.6 $298k 96.00 3099.96
Shinhan Financial Group- 0.6 $283k 3.00 94285.71
Loews Corp 0.6 $275k 7.00 39230.77
Bunge 0.5 $262k 4.00 65510.20
Ace 0.5 $248k 7.00 35428.57
Ace 0.5 $250k 4.00 62500.00
Ashford Hospitality Trust 0.5 $250k 26.00 9615.38
Nisource 0.5 $248k 14.00 17714.29
Target Corp 0.5 $242k 4.00 60500.00
Ametek 0.5 $239k 6.00 39833.33
Autoliv 0.5 $239k 3.00 79705.88
Edison Intl 0.5 $234k 6.00 38923.08
Host Hotels & Resorts 0.5 $232k 13.00 17846.15
Annaly Capital Management In 0.5 $235k 13.00 18076.92
Citigroup 0.5 $230k 48.00 4795.52
Carmax 0.5 $228k 7.00 32533.33
D Cognizant Technology Solutio cl a 0.5 $223k 3.00 74375.00
Las Vegas Sands Corp 0.5 $224k 5.00 44800.00
Borg Warner 0.5 $219k 3.00 72857.14
Limited Brands 0.5 $219k 7.00 31285.71
Virgin Media 0.5 $219k 8.00 27375.00
Zions Bancorporation 0.5 $220k 9.00 24432.99
Citrix Sys 0.4 $207k 3.00 69142.86
Equity Residential Sh Ben Int 0.4 $211k 4.00 52619.05
Davita 0.4 $210k 3.00 70000.00
Transatlantic Holdings 0.4 $209k 4.00 52272.73
Public Storage 0.4 $206k 2.00 102727.27
Kaiser Aluminum Corp 0.4 $205k 4.00 51190.48
Molson Coors Brewing Co -b cl b 0.4 $202k 4.00 50500.00
Black Box Corp 0.4 $198k 5.00 39600.00
Keycorp 0.4 $197k 22.00 8954.55
Hartford Finl Svcs Group 0.4 $187k 7.00 26734.56
Metropcs Communications 0.4 $187k 15.00 12466.67
Newmont Mining Corp 0.4 $185k 3.00 61578.95
Interpublic Group Cos 0.4 $183k 17.00 10782.12
Endurance Specialty Holdings 0.4 $186k 4.00 46486.01
Liberty Global 0.4 $179k 5.00 35800.00
Dr Pepper Snapple Group 0.4 $179k 5.00 35818.18
Iac/interactivecor.. 0.4 $179k 6.00 29846.15
Emerson Electric 0.4 $173k 3.00 57714.29
Ameriprise Finl 0.4 $175k 3.00 58333.33
Gibraltar Industries 0.4 $174k 12.00 14500.00
American Equity Invt Life Hl 0.3 $167k 13.00 12824.43
Kt Corp-sp 0.3 $168k 8.00 20963.86
Petsmart 0.3 $162k 4.00 40500.00
Alleghany Corp 0.3 $160k 510.00 313.73
Coventry Health Care 0.3 $160k 6.00 26666.67
Sunoco 0.3 $162k 4.00 40434.78
Cliffs Natural Resources 0.3 $157k 2.00 78518.52
D Roper Inds 0.3 $156k 2.00 77931.03
Kelly Services Inc -a cl a 0.3 $155k 8.00 19404.76
Provident Financial Services 0.3 $155k 10.00 15500.00
Mvc Capital 0.3 $149k 10.00 14884.18
Taiwan Semiconductor-sp 0.3 $150k 12.00 12472.49
D Hasbro 0.3 $146k 3.00 48571.43
Akamai Technologies 0.3 $146k 3.00 48571.43
Bj's Restaurants 0.3 $145k 4.00 36250.00
Horace Mann Educators 0.3 $146k 8.00 18200.09
Ladish 0.3 $148k 3.00 49428.57
Pnm Resources 0.3 $147k 11.00 13363.64
Esterline Technologies Corp 0.3 $138k 2.00 68846.15
F5 Networks 0.3 $134k 1.00 134166.67
Platinum Underwriters Hldgs 0.3 $138k 3.00 45838.75
Arrow Electronics 0.3 $138k 4.00 34468.09
Biogen Idec 0.3 $135k 2.00 67307.69
Sl Green Realty Corp 0.3 $137k 2.00 68333.33
Viasat 0.3 $136k 3.00 45333.33
Genworth Finl 0.3 $133k 10.00 13300.00
Tech Data Corp 0.3 $134k 3.00 44571.43
Trinity Industries 0.3 $133k 5.00 26610.17
Au Optronics Corp- 0.3 $127k 12.00 10568.03
Huntington Bancshares 0.3 $126k 18.00 7000.00
Liberty Media Corp-cap Ser A 0.3 $127k 2.00 63500.00
Lufkin Industries 0.3 $126k 2.00 63214.29
Woori Finance Holdings- 0.3 $125k 3.00 41714.29
Partnerre 0.2 $121k 2.00 60245.31
Omnivision Technologies 0.2 $120k 4.00 30000.00
Rovi Corp 0.2 $123k 2.00 61363.64
Validus Holdings 0.2 $124k 4.00 30888.89
Micron Technology 0.2 $119k 15.00 7933.33
Argo Group International 0.2 $115k 3.00 38157.89
Cathay General Bancorp 0.2 $119k 7.00 17000.00
Complete Production Services 0.2 $117k 4.00 29250.00
Phh Corp 0.2 $118k 5.00 23600.00
Whiting Petroleum Corp 0.2 $118k 1.00 118000.00
Hospira 0.2 $113k 2.00 56363.64
Core-mark Holding 0.2 $111k 3.00 37000.00
Kindred Healthcare 0.2 $113k 6.00 18833.33
Capital Southwest Corp 0.2 $107k 1.00 107276.82
First American Financial 0.2 $105k 7.00 15000.00
Posco- 0.2 $108k 1.00 107894.74
Fifth Third Bancorp 0.2 $104k 7.00 14913.66
Ares Capital Corp 0.2 $100k 6.00 16672.12
Ashland 0.2 $103k 2.00 51500.00
Chunghwa Telecom Ltd-adr-w/i 0.2 $103k 4.00 25616.70
Seacor Holdings 0.2 $104k 1.00 103758.60
Webster Financial Corp 0.2 $100k 5.00 20000.00
Allstate Corp 0.2 $96k 3.00 31893.88
Tractor Supply 0.2 $98k 2.00 49166.67
Skywest 0.2 $99k 6.00 16409.27
First Citizens Bcshs -cl A cl a 0.2 $98k 500.00 196.00
Oyo Geospace Corp 0.2 $96k 1.00 96153.85
Safety Insurance Group 0.2 $98k 2.00 48800.00
Umpqua Holdings Corp 0.2 $99k 8.00 12413.96
Mccormick & Co Inc Com Non Vtg 0.2 $95k 2.00 47272.73
Black Hills Corp 0.2 $92k 3.00 30666.67
Nordson Corp 0.2 $94k 1.00 94166.67
Owens Corning 0.2 $94k 3.00 31333.33
Jones Lang Lasalle 0.2 $86k 1.00 85714.29
Nike Inc Cl B 0.2 $86k 1.00 86412.40
Seabright Holdings 0.2 $86k 9.00 9529.09
Royal Caribbean Cruises 0.2 $87k 3.00 29000.00
Bucyrus International 0.2 $90k 1.00 90000.00
Lattice Semiconductor Corp 0.2 $90k 15.00 6000.00
Deckers Outdoor Corp 0.2 $83k 1.00 82777.78
Petroleum Development Corp 0.2 $85k 2.00 42460.32
Urs Corp 0.2 $84k 2.00 41785.71
Clayton Williams Energy 0.2 $84k 1.00 84000.00
Lifepoint Hospitals 0.2 $76k 2.00 37727.27
Ascent Media Corp-a cl a 0.2 $78k 2.00 39000.00
Dick's Sporting Goods 0.2 $77k 2.00 38500.00
Domtar Corp 0.2 $77k 1.00 76666.67
Portfolio Recovery Associate 0.2 $77k 1.00 77368.42
Tecumseh Products Co-class A cl a 0.2 $80k 6.00 13333.33
Cna Surety Corp 0.1 $72k 3.00 24000.00
Concho Resources 0.1 $71k 800.00 88.75
Caterpillar Inc Del 0.1 $66k 700.00 94.29
Amerco 0.1 $69k 700.00 98.57
Gardner Denver 0.1 $70k 1.00 70000.00
Msc Industrial Direct Co-a 0.1 $66k 1.00 66000.00
Mwi Veterinary Supply 0.1 $66k 1.00 65789.47
Maximus 0.1 $67k 1.00 67000.00
Wintrust Financial Corp 0.1 $68k 2.00 33920.70
D Phillips Van Heusen C 0.1 $64k 1.00 63846.15
Alterra Capital Holdings 0.1 $65k 3.00 21788.62
Cheesecake Factory Inc/the 0.1 $63k 2.00 31500.00
Infinity Property & Casualty 0.1 $64k 1.00 64000.00
Albemarle Corp 0.1 $57k 1.00 57272.73
D Itc Hldgs Corp 0.1 $56k 900.00 62.22
Anixter International 0.1 $61k 1.00 60666.67
Apollo Investment Corp 0.1 $57k 5.00 11311.35
Avatar Holdings 0.1 $58k 3.00 19444.44
Coinstar 0.1 $57k 1.00 57000.00
Credit Acceptance Corp 0.1 $56k 900.00 62.22
Perry Ellis International 0.1 $56k 2.00 28000.00
Fossil 0.1 $58k 800.00 72.50
Ngp Capital Resources 0.1 $57k 6.00 9500.00
Reinsurance Group Amer 0.1 $55k 1.00 55000.00
World Accep Corp Del 0.1 $55k 1.00 55000.00
Greenlight Capital Re Ltd-a cl a 0.1 $54k 2.00 27000.00
Carbo Ceramics 0.1 $52k 500.00 104.00
Chemed Corp 0.1 $52k 800.00 65.00
Concur Technologies 0.1 $53k 1.00 53333.33
Genesee & Wyoming Inc-cl A cl a 0.1 $54k 1.00 54000.00
Korea Elec Power Corp-sp 0.1 $54k 4.00 13469.39
Synovus Financial Corp 0.1 $54k 20.00 2700.00
Walter Investment Management 0.1 $54k 3.00 18000.00
Kansas City Southern 0.1 $49k 1.00 48888.89
Dollar Thrifty Automotive Gp 0.1 $48k 1.00 47500.00
Hanover Insurance Group 0.1 $47k 1.00 47333.33
Hospitality Properties Trust 0.1 $46k 2.00 23200.00
Integra Lifesciences Holding 0.1 $49k 1.00 49166.67
Pf Chang's China Bistro 0.1 $50k 1.00 50000.00
Susquehanna Bancshares 0.1 $51k 5.00 10200.00
Css Industries 0.1 $42k 2.00 21000.00
Dupont Fabros Technology 0.1 $43k 2.00 21500.00
Heico Corp 0.1 $42k 800.00 52.50
Steven Madden 0.1 $43k 1.00 42962.96
Newstar Financial 0.1 $42k 4.00 10500.00
Peets Coffee & Tea 0.1 $43k 1.00 42727.27
Universal American Corp 0.1 $44k 3.00 14666.67
Forest Oil Corp 0.1 $39k 1.00 38823.53
Trimble Navigation 0.1 $37k 900.00 41.11
Cash America Intl 0.1 $38k 1.00 37692.31
Costar Group 0.1 $41k 700.00 58.57
Innophos Holdings 0.1 $37k 1.00 36666.67
Jos A Bank Clothiers 0.1 $41k 1.00 40555.56
Par Pharmaceutical Cos 0.1 $39k 1.00 39000.00
Plantronics 0.1 $39k 1.00 38666.67
Proassurance Corp 0.1 $37k 600.00 61.67
Sandy Spring Bancorp 0.1 $37k 2.00 18400.00
Seaboard Corp 0.1 $40k 20.00 2000.00
Swift Energy 0.1 $40k 1.00 40000.00
Wesco Financial Corp 0.1 $37k 100.00 370.00
Agilysys 0.1 $36k 6.00 5972.43
Assisted Living Concepts I-a cl a 0.1 $34k 1.00 34000.00
Iberiabank Corp 0.1 $36k 600.00 60.00
Imation Corp 0.1 $32k 3.00 10769.23
Kansas City Life Ins 0.1 $33k 1.00 33333.33
Resmed 0.1 $36k 1.00 35625.00
Usa Mobility 0.1 $36k 2.00 18000.00
Coeur D'alene Mines Corp 0.1 $28k 1.00 27857.14
Digital River 0.1 $31k 900.00 34.44
First Merchants Corp 0.1 $27k 3.00 9000.00
Unitrin 0.1 $25k 1.00 25089.61
Noble Corp 0.1 $22k 624.00 35.51
Baldwin & Lyons Inc -cl B cl 0.1 $24k 1.00 24000.00
Student Loan Corp 0.1 $26k 800.00 32.50
Valero Energy Corp 0.0 $19k 789.00 23.47
Kimball International-b cl b 0.0 $21k 3.00 7142.86
Northstar Realty Finance Cor 0.0 $19k 4.00 4785.83
Scholastic Corp 0.0 $21k 680.00 30.15
Volt Info Sciences 0.0 $18k 2.00 8800.00
Corning 0.0 $13k 680.00 19.47
Travelers Companies 0.0 $15k 273.00 56.08
Patterson Uti Energy 0.0 $14k 641.00 21.93
Genco Shipping & Trading 0.0 $14k 1.00 13846.15
Tidewater 0.0 $17k 316.00 53.74
Western Digital Corp 0.0 $17k 499.00 33.81
J C Penny Corporation 0.0 $11k 344.00 32.76
Intl Speedway Corp-cl A cl a 0.0 $8.8k 328.00 26.87
Rait Financial Trust 0.0 $9.0k 4.00 2250.00
United Community Banks 0.0 $8.8k 4.00 2199.41
Werner Enterprises 0.0 $12k 518.00 22.79
Cabela's 0.0 $6.1k 271.00 22.61
Fred's Inc-class A cl a 0.0 $4.2k 296.00 14.10
Jpmorgan Chase 0.0 $1.2k 28.00 42.53
Superior Inds Intl 0.0 $1.0k 49.00 20.41
Royal Caribbean Cruises 0.0 $1.1k 23.00 47.09
American National Insurance 0.0 $2.3k 26.00 86.91
Apogee Enterprises 0.0 $1.8k 132.00 13.97
Arctic Cat 0.0 $1.1k 74.00 15.07
Cascade Corp 0.0 $1.6k 35.00 45.92
Natl Western Life Ins-cl A cl a 0.0 $1.2k 7.00 168.41
Natuzzi Spa-sp 0.0 $1.6k 493.00 3.29
Tuesday Morning Corp 0.0 $1.2k 215.00 5.51