Sparinvest Fondsmaeglerselskab A/S as of June 30, 2011
Portfolio Holdings for Sparinvest Fondsmaeglerselskab A/S
Sparinvest Fondsmaeglerselskab A/S holds 280 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wellpoint | 1.7 | $870k | 11.00 | 79059.83 | |
Dte Energy | 1.6 | $849k | 17.00 | 49917.66 | |
Deutsche Bank Ag-registered | 1.6 | $808k | 14.00 | 57714.29 | |
Duke Energy Corp | 1.3 | $694k | 37.00 | 18759.06 | |
Coventry Health Care | 1.3 | $692k | 19.00 | 36410.26 | |
Omnicare | 1.3 | $688k | 22.00 | 31272.73 | |
Time Warner | 1.3 | $685k | 19.00 | 36031.96 | |
Weis Markets | 1.2 | $644k | 16.00 | 40222.35 | |
Renaissancere Holdings | 1.2 | $628k | 9.00 | 69795.92 | |
Arch Capital Group | 1.2 | $613k | 19.00 | 32256.41 | |
Watson Pharmaceuticals | 1.2 | $612k | 9.00 | 68043.48 | |
Royal Caribbean Cruises | 1.1 | $598k | 16.00 | 37393.94 | |
Edwards Lifesciences Corp | 1.1 | $598k | 7.00 | 85428.57 | |
Axis Capital Holdings | 1.1 | $594k | 19.00 | 31246.80 | |
Sprint Nextel Corp | 1.1 | $572k | 110.00 | 5200.00 | |
Everest Re Group | 1.1 | $576k | 7.00 | 82297.30 | |
Rowan Companies | 1.1 | $570k | 15.00 | 38000.00 | |
Pepco Holdings | 1.1 | $565k | 29.00 | 19482.76 | |
Noble Corporation Baar Namen -akt | 1.1 | $554k | 8.00 | 69197.18 | |
Unum Group | 1.0 | $529k | 21.00 | 25207.37 | |
Centurylink | 1.0 | $523k | 13.00 | 40215.83 | |
Woori Finance Holdings- | 1.0 | $507k | 13.00 | 38962.96 | |
Directv | 1.0 | $501k | 10.00 | 50082.71 | |
Nisource | 1.0 | $503k | 25.00 | 20120.00 | |
Ball Corp | 0.9 | $494k | 13.00 | 38000.00 | |
Constellation Energy Group | 0.9 | $492k | 13.00 | 37846.15 | |
Frisch's Restaurants | 0.9 | $480k | 20.00 | 23979.79 | |
Comcast Corp New Cl A Spl | 0.9 | $475k | 20.00 | 23750.00 | |
Morgan Stanley | 0.9 | $467k | 20.00 | 23354.67 | |
Coca Cola | 0.9 | $466k | 7.00 | 66571.43 | |
Grainger W W | 0.9 | $454k | 3.00 | 151290.32 | |
Petsmart | 0.9 | $455k | 10.00 | 45445.54 | |
Liberty Global | 0.8 | $442k | 10.00 | 44200.00 | |
Pinnacle West Capital | 0.8 | $444k | 10.00 | 44380.95 | |
Cincinnati Financial Corp | 0.8 | $434k | 15.00 | 28933.33 | |
Xl Group | 0.8 | $415k | 19.00 | 21846.15 | |
Hormel Foods Corp | 0.8 | $415k | 14.00 | 29662.16 | |
Union Pac Corp | 0.8 | $411k | 4.00 | 102790.70 | |
Trw Automotive Hld | 0.8 | $409k | 7.00 | 58472.22 | |
Cummins | 0.8 | $404k | 4.00 | 100888.89 | |
Ameren Corporation | 0.8 | $401k | 14.00 | 28642.86 | |
Metlife | 0.8 | $391k | 9.00 | 43385.11 | |
Suntrust Bks | 0.7 | $385k | 15.00 | 25649.19 | |
Amerisourcebergen Corp | 0.7 | $369k | 9.00 | 41041.67 | |
Bank Amer Corp | 0.7 | $367k | 33.00 | 11125.48 | |
Old Rep Intl Corp | 0.7 | $363k | 31.00 | 11714.96 | |
Assurant | 0.7 | $361k | 10.00 | 36095.24 | |
Pioneer Natural Resources | 0.7 | $355k | 4.00 | 88750.00 | |
Boston Scientific Corp | 0.7 | $346k | 50.00 | 6920.00 | |
Validus Holdings | 0.7 | $340k | 11.00 | 30884.96 | |
Apple | 0.6 | $333k | 1.00 | 333333.33 | |
Kb Financial Group Inc- | 0.6 | $333k | 7.00 | 47567.57 | |
Ashford Hospitality Trust | 0.6 | $323k | 26.00 | 12423.08 | |
Chubb Corp | 0.6 | $312k | 5.00 | 62400.00 | |
Csx Corp | 0.6 | $309k | 12.00 | 25750.00 | |
Lincoln Natl Corp Ind | 0.6 | $309k | 11.00 | 28086.96 | |
Comerica | 0.6 | $308k | 9.00 | 34210.53 | |
Viacom Inc New Cl B | 0.6 | $303k | 6.00 | 50500.00 | |
American Wtr Wks | 0.6 | $298k | 10.00 | 29800.00 | |
Loews Corp | 0.6 | $294k | 7.00 | 42051.28 | |
Advanced Semiconductor E- | 0.6 | $293k | 53.00 | 5524.96 | |
Shinhan Financial Group- | 0.6 | $286k | 3.00 | 95428.57 | |
Regions Financial Corp | 0.5 | $276k | 45.00 | 6133.33 | |
Bunge | 0.5 | $274k | 4.00 | 68367.35 | |
Ppg Inds | 0.5 | $267k | 3.00 | 88857.14 | |
Ace | 0.5 | $264k | 4.00 | 66000.00 | |
Ametek | 0.5 | $267k | 6.00 | 44500.00 | |
Limited Brands | 0.5 | $266k | 7.00 | 38000.00 | |
Capital One Finl Corp | 0.5 | $261k | 5.00 | 52181.82 | |
Computer Sciences Corp | 0.5 | $262k | 7.00 | 37361.11 | |
Metropcs Communications | 0.5 | $258k | 15.00 | 17200.00 | |
Virgin Media | 0.5 | $249k | 8.00 | 31125.00 | |
Deere & Co | 0.5 | $247k | 3.00 | 82333.33 | |
Costco Wholesale | 0.5 | $240k | 3.00 | 80000.00 | |
Borg Warner | 0.5 | $240k | 3.00 | 80000.00 | |
Equity Residential Sh Ben Int | 0.5 | $240k | 4.00 | 60000.00 | |
United Microelectron-sp | 0.5 | $241k | 96.00 | 2508.99 | |
Citrix Sys | 0.5 | $235k | 3.00 | 78285.71 | |
Autoliv | 0.5 | $234k | 3.00 | 77941.18 | |
Edison Intl | 0.4 | $232k | 6.00 | 38615.38 | |
Carmax | 0.4 | $230k | 7.00 | 32800.00 | |
D Cognizant Technology Solutio cl a | 0.4 | $218k | 3.00 | 72812.50 | |
Echostar Corp | 0.4 | $217k | 6.00 | 36212.12 | |
Kaiser Aluminum Corp | 0.4 | $215k | 4.00 | 53809.52 | |
Zions Bancorporation | 0.4 | $216k | 9.00 | 24020.62 | |
Caterpillar Inc Del | 0.4 | $206k | 2.00 | 103200.00 | |
Las Vegas Sands Corp | 0.4 | $208k | 5.00 | 41600.00 | |
Eastman Chem | 0.4 | $202k | 2.00 | 101000.00 | |
Arrow Electronics | 0.4 | $196k | 5.00 | 39200.00 | |
Transatlantic Holdings | 0.4 | $197k | 4.00 | 49318.18 | |
Dover Corp | 0.4 | $199k | 3.00 | 66285.71 | |
Agco Corp | 0.4 | $195k | 4.00 | 48750.00 | |
Texas Instrs | 0.4 | $191k | 6.00 | 31833.33 | |
Air Products And | 0.4 | $188k | 2.00 | 93809.52 | |
E M C Corp Mass | 0.4 | $189k | 7.00 | 27012.99 | |
Goodrich | 0.4 | $187k | 2.00 | 93500.00 | |
Hartford Finl Svcs Group | 0.3 | $182k | 7.00 | 25970.72 | |
Keycorp | 0.3 | $182k | 22.00 | 8272.73 | |
Pnm Resources | 0.3 | $182k | 11.00 | 16545.45 | |
Nasdaq Omx Group | 0.3 | $176k | 7.00 | 25066.67 | |
Molson Coors Brewing Co -b cl b | 0.3 | $179k | 4.00 | 44750.00 | |
Advance Auto Parts | 0.3 | $172k | 3.00 | 57428.57 | |
International | 0.3 | $170k | 1.00 | 170062.70 | |
Ameriprise Finl | 0.3 | $171k | 3.00 | 57000.00 | |
Alleghany Corp | 0.3 | $172k | 520.00 | 330.77 | |
Kindred Healthcare | 0.3 | $172k | 8.00 | 21529.41 | |
F M C Corp | 0.3 | $171k | 2.00 | 85600.00 | |
D Roper Inds | 0.3 | $165k | 2.00 | 82413.79 | |
Endurance Specialty Holdings | 0.3 | $166k | 4.00 | 41418.81 | |
Webster Financial Corp | 0.3 | $167k | 8.00 | 20919.54 | |
Whiting Petroleum Corp | 0.3 | $167k | 3.00 | 55666.67 | |
Citigroup | 0.3 | $166k | 4.00 | 41366.54 | |
El Paso Corp | 0.3 | $160k | 8.00 | 20000.00 | |
American Equity Invt Life Hl | 0.3 | $164k | 13.00 | 12595.42 | |
Liberty Media Corp-cap Ser A | 0.3 | $164k | 2.00 | 82000.00 | |
Sunoco | 0.3 | $164k | 4.00 | 41086.96 | |
Time Warner Cable | 0.3 | $155k | 2.00 | 77407.41 | |
Tesoro Corp | 0.3 | $155k | 7.00 | 22142.86 | |
National Oilwell Varco | 0.3 | $151k | 2.00 | 75500.00 | |
Ascent Media Corp-a cl a | 0.3 | $151k | 3.00 | 50270.27 | |
Black Box Corp | 0.3 | $151k | 5.00 | 30200.00 | |
Kt Corp-sp | 0.3 | $153k | 8.00 | 19156.63 | |
Cf Industries Hold | 0.3 | $149k | 1.00 | 148888.89 | |
Taiwan Semiconductor-sp | 0.3 | $148k | 12.00 | 12309.45 | |
Brown Forman Corp | 0.3 | $147k | 2.00 | 73571.43 | |
Tech Data Corp | 0.3 | $143k | 3.00 | 47714.29 | |
Provident Financial Services | 0.3 | $142k | 10.00 | 14200.00 | |
Tractor Supply | 0.3 | $133k | 2.00 | 66666.67 | |
Complete Production Services | 0.2 | $130k | 4.00 | 32500.00 | |
Gibraltar Industries | 0.2 | $129k | 12.00 | 10750.00 | |
Kelly Services Inc -a cl a | 0.2 | $131k | 8.00 | 16309.52 | |
Mvc Capital | 0.2 | $132k | 10.00 | 13208.48 | |
Prudential Finl | 0.2 | $126k | 2.00 | 62962.96 | |
Whole Foods Mkt | 0.2 | $127k | 2.00 | 63333.33 | |
Horace Mann Educators | 0.2 | $123k | 8.00 | 15408.66 | |
Safety Insurance Group | 0.2 | $125k | 3.00 | 41578.95 | |
Fiserv | 0.2 | $124k | 2.00 | 61818.18 | |
Reinsurance Group Amer | 0.2 | $122k | 2.00 | 60740.74 | |
Partnerre | 0.2 | $114k | 2.00 | 56998.56 | |
Rovi Corp | 0.2 | $114k | 2.00 | 56818.18 | |
Cathay General Bancorp | 0.2 | $115k | 7.00 | 16428.57 | |
Boise | 0.2 | $115k | 15.00 | 7666.67 | |
Praxair | 0.2 | $108k | 1.00 | 108000.00 | |
Micron Technology | 0.2 | $112k | 15.00 | 7466.67 | |
First American Financial | 0.2 | $111k | 7.00 | 15810.81 | |
Nordson Corp | 0.2 | $108k | 2.00 | 53750.00 | |
Owens Corning | 0.2 | $111k | 3.00 | 37000.00 | |
Posco- | 0.2 | $107k | 1.00 | 107368.42 | |
Zoll Medical Corp | 0.2 | $112k | 2.00 | 56000.00 | |
Mccormick & Co Inc Com Non Vtg | 0.2 | $102k | 2.00 | 50909.09 | |
Genworth Finl | 0.2 | $102k | 10.00 | 10200.00 | |
Bj's Restaurants | 0.2 | $104k | 2.00 | 52000.00 | |
Chunghwa Telecom Ltd-adr-w/i | 0.2 | $102k | 3.00 | 34094.28 | |
Core-mark Holding | 0.2 | $104k | 3.00 | 34666.67 | |
Platinum Underwriters Hldgs | 0.2 | $100k | 3.00 | 33159.95 | |
Oyo Geospace Corp | 0.2 | $99k | 1.00 | 99230.77 | |
Phh Corp | 0.2 | $100k | 5.00 | 20000.00 | |
Seacor Holdings | 0.2 | $97k | 1.00 | 96876.65 | |
Allstate Corp | 0.2 | $91k | 3.00 | 30482.64 | |
Ares Capital Corp | 0.2 | $95k | 6.00 | 15854.85 | |
Capital Southwest Corp | 0.2 | $92k | 1.00 | 91522.88 | |
First Citizens Bcshs -cl A cl a | 0.2 | $93k | 500.00 | 186.00 | |
Lattice Semiconductor Corp | 0.2 | $96k | 15.00 | 6400.00 | |
Umpqua Holdings Corp | 0.2 | $91k | 8.00 | 11430.68 | |
Titan International | 0.2 | $94k | 4.00 | 23500.00 | |
Fifth Third Bancorp | 0.2 | $89k | 7.00 | 12689.69 | |
Seabright Holdings | 0.2 | $87k | 9.00 | 9639.89 | |
Skywest | 0.2 | $90k | 6.00 | 14961.39 | |
Argo Group International | 0.2 | $88k | 3.00 | 29210.53 | |
Annaly Capital Management In | 0.2 | $89k | 5.00 | 17884.62 | |
Black Hills Corp | 0.2 | $91k | 3.00 | 30333.33 | |
Deckers Outdoor Corp | 0.2 | $87k | 1.00 | 87222.22 | |
Urs Corp | 0.2 | $88k | 2.00 | 43928.57 | |
Energy Xxi Bermuda | 0.2 | $88k | 4.00 | 21894.34 | |
Au Optronics Corp- | 0.2 | $81k | 12.00 | 6760.43 | |
Gardner Denver | 0.2 | $83k | 1.00 | 82666.67 | |
Lufkin Industries | 0.2 | $85k | 1.00 | 85000.00 | |
Lifepoint Hospitals | 0.1 | $77k | 2.00 | 38636.36 | |
Royal Caribbean Cruises | 0.1 | $77k | 3.00 | 25666.67 | |
Carbo Ceramics | 0.1 | $80k | 500.00 | 160.00 | |
Dick's Sporting Goods | 0.1 | $77k | 2.00 | 38500.00 | |
Mwi Veterinary Supply | 0.1 | $81k | 1.00 | 80526.32 | |
Wesco Financial Corp | 0.1 | $77k | 200.00 | 385.00 | |
Esterline Technologies Corp | 0.1 | $75k | 1.00 | 75294.12 | |
Coeur D'alene Mines Corp | 0.1 | $73k | 3.00 | 24333.33 | |
Concho Resources | 0.1 | $72k | 800.00 | 90.00 | |
Credit Acceptance Corp | 0.1 | $73k | 900.00 | 81.11 | |
Dollar Thrifty Automotive Gp | 0.1 | $73k | 1.00 | 73333.33 | |
Steven Madden | 0.1 | $74k | 2.00 | 37037.04 | |
Amerigroup Corp | 0.1 | $71k | 1.00 | 70555.56 | |
Air Methods Corp | 0.1 | $75k | 1.00 | 75000.00 | |
Hanger Orthopedic Group | 0.1 | $74k | 3.00 | 24666.67 | |
Middleby Corp | 0.1 | $74k | 800.00 | 92.50 | |
Albemarle Corp | 0.1 | $68k | 1.00 | 68181.82 | |
World Accep Corp Del | 0.1 | $66k | 1.00 | 65833.33 | |
Alterra Capital Holdings | 0.1 | $67k | 3.00 | 22439.02 | |
Anixter International | 0.1 | $65k | 1.00 | 65333.33 | |
Fossil | 0.1 | $70k | 600.00 | 116.67 | |
Msc Industrial Direct Co-a | 0.1 | $68k | 1.00 | 68000.00 | |
Maximus | 0.1 | $66k | 800.00 | 82.50 | |
Gen-probe | 0.1 | $69k | 1.00 | 69000.00 | |
Papa Johns Intl | 0.1 | $66k | 2.00 | 33000.00 | |
Energy Xxi Bermuda | 0.1 | $67k | 2.00 | 33500.00 | |
Measurement Specialties | 0.1 | $70k | 2.00 | 35000.00 | |
D Itc Hldgs Corp | 0.1 | $65k | 900.00 | 72.22 | |
Amerco | 0.1 | $65k | 700.00 | 92.86 | |
Tecumseh Products Co-class A cl a | 0.1 | $61k | 6.00 | 10166.67 | |
Walter Investment Management | 0.1 | $63k | 3.00 | 20857.14 | |
Wintrust Financial Corp | 0.1 | $63k | 2.00 | 31718.06 | |
Hurco Cos | 0.1 | $64k | 2.00 | 32083.33 | |
Affiliated Managers Group | 0.1 | $61k | 600.00 | 101.67 | |
Kansas City Southern | 0.1 | $57k | 1.00 | 57222.22 | |
Genesee & Wyoming Inc-cl A cl a | 0.1 | $58k | 1.00 | 58000.00 | |
Infinity Property & Casualty | 0.1 | $55k | 1.00 | 55000.00 | |
Clayton Williams Energy | 0.1 | $60k | 1.00 | 60000.00 | |
Kinetic Concepts | 0.1 | $57k | 1.00 | 57333.33 | |
Darling International | 0.1 | $56k | 3.00 | 18571.43 | |
D Clean Harbors | 0.1 | $51k | 500.00 | 102.00 | |
Apollo Investment Corp | 0.1 | $50k | 5.00 | 9969.33 | |
Chemed Corp | 0.1 | $52k | 800.00 | 65.00 | |
Heico Corp | 0.1 | $54k | 1.00 | 54000.00 | |
Korea Elec Power Corp-sp | 0.1 | $53k | 4.00 | 13265.31 | |
Rosetta Resources | 0.1 | $51k | 1.00 | 51333.33 | |
Wesco Intl | 0.1 | $52k | 1.00 | 52000.00 | |
Avatar Holdings | 0.1 | $47k | 3.00 | 15555.56 | |
Hospitality Properties Trust | 0.1 | $49k | 2.00 | 24400.00 | |
Innophos Holdings | 0.1 | $49k | 1.00 | 48666.67 | |
Jos A Bank Clothiers | 0.1 | $49k | 1.00 | 49444.44 | |
Ngp Capital Resources | 0.1 | $49k | 6.00 | 8166.67 | |
Navigators Group | 0.1 | $47k | 1.00 | 46923.08 | |
Susser Holdings Corp | 0.1 | $48k | 3.00 | 16000.00 | |
Ipc The Hospitalist | 0.1 | $46k | 1.00 | 46000.00 | |
Mbia | 0.1 | $43k | 5.00 | 8600.00 | |
Css Industries | 0.1 | $41k | 2.00 | 20500.00 | |
Costar Group | 0.1 | $41k | 700.00 | 58.57 | |
Proassurance Corp | 0.1 | $42k | 600.00 | 70.00 | |
Susquehanna Bancshares | 0.1 | $40k | 5.00 | 8000.00 | |
Synovus Financial Corp | 0.1 | $42k | 20.00 | 2100.00 | |
Cabot Microelectronics Corp | 0.1 | $41k | 900.00 | 45.56 | |
Om Group | 0.1 | $40k | 1.00 | 40000.00 | |
Triquint Semiconductor | 0.1 | $40k | 4.00 | 10000.00 | |
Trimble Navigation | 0.1 | $35k | 900.00 | 38.89 | |
Hanover Insurance Group | 0.1 | $37k | 1.00 | 37333.33 | |
Iberiabank Corp | 0.1 | $35k | 600.00 | 58.33 | |
Sandy Spring Bancorp | 0.1 | $35k | 2.00 | 17600.00 | |
Mts Systems Corp | 0.1 | $37k | 900.00 | 41.11 | |
Red Robin Gourmet Burgers | 0.1 | $37k | 1.00 | 36666.67 | |
Wsfs Financial Corp | 0.1 | $38k | 1.00 | 38333.33 | |
Kansas City Life Ins | 0.1 | $31k | 1.00 | 30833.33 | |
Universal Amern Spin Corp | 0.1 | $33k | 3.00 | 11000.00 | |
Foster | 0.1 | $32k | 1.00 | 31818.18 | |
Valero Energy Corp | 0.1 | $25k | 990.00 | 24.91 | |
Patterson Uti Energy | 0.1 | $25k | 841.00 | 29.99 | |
Noble Corp | 0.1 | $27k | 702.00 | 38.80 | |
First Merchants Corp | 0.1 | $27k | 3.00 | 9000.00 | |
Imation Corp | 0.1 | $28k | 3.00 | 9230.77 | |
J C Penny Corporation | 0.0 | $21k | 593.00 | 34.88 | |
Travelers Companies | 0.0 | $23k | 392.00 | 58.48 | |
Kimball International-b cl b | 0.0 | $19k | 3.00 | 6285.71 | |
Tidewater | 0.0 | $23k | 440.00 | 53.26 | |
Western Digital Corp | 0.0 | $24k | 654.00 | 35.87 | |
Baldwin & Lyons Inc -cl B cl b | 0.0 | $23k | 1.00 | 23333.33 | |
Corning | 0.0 | $15k | 833.00 | 17.64 | |
Northstar Realty Finance Cor | 0.0 | $16k | 4.00 | 4067.96 | |
Scholastic Corp | 0.0 | $17k | 655.00 | 26.17 | |
Werner Enterprises | 0.0 | $14k | 568.00 | 24.78 | |
Intl Speedway Corp-cl A cl a | 0.0 | $12k | 401.00 | 28.62 | |
Rait Financial Trust | 0.0 | $8.0k | 4.00 | 2000.00 | |
United Community Banks | 0.0 | $8.0k | 818.00 | 9.78 | |
Genco Shipping & Trading | 0.0 | $7.7k | 1.00 | 7692.31 | |
Fred's Inc-class A cl a | 0.0 | $4.4k | 308.00 | 14.24 | |
Radioshack Corp | 0.0 | $5.1k | 396.00 | 12.92 | |
Jpmorgan Chase | 0.0 | $1.1k | 28.00 | 40.38 | |
Superior Inds Intl | 0.0 | $1.0k | 49.00 | 20.41 | |
American National Insurance | 0.0 | $2.2k | 28.00 | 77.54 | |
Apogee Enterprises | 0.0 | $1.7k | 132.00 | 12.53 | |
Arctic Cat | 0.0 | $1.5k | 105.00 | 14.04 | |
Natl Western Life Ins-cl A cl a | 0.0 | $955.920000 | 6.00 | 159.32 | |
Natuzzi Spa-sp | 0.0 | $1.7k | 476.00 | 3.50 | |
Tuesday Morning Corp | 0.0 | $1.3k | 290.00 | 4.49 |