0001506222-11-000012.txt : 20110829 0001506222-11-000012.hdr.sgml : 20110829 20110829090857 ACCESSION NUMBER: 0001506222-11-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110829 DATE AS OF CHANGE: 20110829 EFFECTIVENESS DATE: 20110829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sparinvest Asset Management A/S CENTRAL INDEX KEY: 0001506222 IRS NUMBER: 000000000 STATE OF INCORPORATION: G7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14194 FILM NUMBER: 111061520 BUSINESS ADDRESS: STREET 1: KINGOSVEJ 1 CITY: TAASTRUP STATE: G7 ZIP: 2630 BUSINESS PHONE: 0045 36347430 MAIL ADDRESS: STREET 1: KINGOSVEJ 1 CITY: TAASTRUP STATE: G7 ZIP: 2630 13F-HR 1 13fjun2011a.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number:____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Sparinvest Fondsmaeglerselskab A/S Address: Kingosvej 2630 Taastrup, Denmark Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Albrechtslund Title: Managing Director Phone: +45 36347502 Signature, Place, and Date of Signing: /s/ Michael Albrechtslund Taastrup, Denmark August 29, 2011 ------------------------- ----------------- ----------------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 281 ------------- Form 13F Information Table Value Total: $318.528.870 ------------- (thousands) List of Other Included Managers: N/A Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. N/A FORM 13F INFORMATION TABLE 03/31/2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 ---------------------------- ----------------- --------- ---------- ---------------- -------- ------------------------- VOTING AUTHORITY VALUE SHARES/ SH/ INVSTMNT ------------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN DSCRETN SOLE SHARED NONE ---------------------------- ----------------- --------- ---------- ----------- --- -------- ---- ---------- --------- ROYAL CARIBBEAN CRUISES LTD COM G7127P10 617 16.500 SH SOLE 16.500 ALLIED WORLD ASSURANCE CO COM G6852T10 158 2.772 SH SOLE 2.772 ARGO GROUP INTERNATIONAL COM G0692U10 111 3.800 SH SOLE 3.800 ALTERRA CAPITAL HOLDINGS LTD COM G9829010 69 3.075 SH SOLE 3.075 XL GROUP PLC COM G7496G10 426 19.500 SH SOLE 19.500 AXIS CAPITAL HOLDINGS LTD COM G0538410 610 19.522 SH SOLE 19.522 GENCO SHIPPING & TRADING LTD COM G0450A10 10 1.300 SH SOLE 1.300 NOBLE CORP COM G3223R10 27.252 702.374 SH SOLE 702.374 PARTNERRE LTD COM H5833N10 618 8.931 SH SOLE 8.931 ACE LTD COM H0153110 264 4.000 SH SOLE 4.000 EVEREST RE GROUP LTD COM G4095J10 609 7.400 SH SOLE 7.400 ARCH CAPITAL GROUP LTD COM G9319H10 629 19.500 SH SOLE 19.500 ASPEN INSURANCE HOLDINGS LTD COM V7780T10 77 3.000 SH SOLE 3.000 BUNGE LTD COM D1819089 335 4.900 SH SOLE 4.900 VALIDUS HOLDINGS LTD COM G0229R10 349 11.300 SH SOLE 11.300 DEUTSCHE BANK AG-REGISTERED COM G3039710 808 14.000 SH SOLE 14.000 ENDURANCE SPECIALTY HOLDINGS COM Y2685T10 188 4.539 SH SOLE 4.539 ENERGY XXI BERMUDA COM N.A. 67 2.000 SH SOLE 2.000 GLOBAL INDEMNITY PLC COM N.A. 92 4.202 SH SOLE 4.202 PLATINUM UNDERWRITERS HLDGS COM H8912P10 102 3.076 SH SOLE 3.076 RENAISSANCERE HOLDINGS LTD COM G1696210 684 9.800 SH SOLE 9.800 AGCO CORP COM 00108410 195 4.000 SH SOLE 4.000 AU OPTRONICS CORP-SPON ADR ADR 00225510 87 12.869 SH SOLE 12.869 ADVANCE AUTO PARTS INC COM 00751Y10 201 3.500 SH SOLE 3.500 ADVANCED SEMICONDUCTOR E-ADR ADR 00756M40 297 53.756 SH SOLE 53.756 AFFILIATED MANAGERS GROUP COM 00825210 61 600 SH SOLE 600 AIR METHODS CORP COM 00912830 75 1.000 SH SOLE 1.000 AIR PRODUCTS & CHEMICALS INC COM 00915810 197 2.100 SH SOLE 2.100 ALBEMARLE CORP COM 01265310 75 1.100 SH SOLE 1.100 ALLEGHANY CORP COM 01717510 172 520 SH SOLE 520 ALLSTATE CORP COM 02000210 108 3.543 SH SOLE 3.543 AMERCO COM 02358610 65 700 SH SOLE 700 AMEREN CORPORATION COM 02360810 401 14.000 SH SOLE 14.000 AMERICAN EQUITY INVT LIFE HL COM 02567620 165 13.100 SH SOLE 13.100 AMERICAN NATIONAL INSURANCE COM 02859110 2.190 28.245 SH SOLE 28.245 AMERICAN WATER WORKS CO INC COM 03042010 298 10.000 SH SOLE 10.000 AMERISOURCEBERGEN CORP COM 03073E10 394 9.600 SH SOLE 9.600 AMERIGROUP CORP COM 03073T10 127 1.800 SH SOLE 1.800 AMERIPRISE FINANCIAL INC COM 03076C10 171 3.000 SH SOLE 3.000 AMETEK INC COM 03110010 267 6.000 SH SOLE 6.000 ANIXTER INTERNATIONAL INC COM 03529010 98 1.500 SH SOLE 1.500 ANNALY CAPITAL MANAGEMENT IN COM 03571040 93 5.200 SH SOLE 5.200 APOGEE ENTERPRISES INC COM 03759810 1.662 132.592 SH SOLE 132.592 APOLLO INVESTMENT CORP COM 03761U10 52 5.216 SH SOLE 5.216 APPLE INC COM 03783310 600 1.800 SH SOLE 1.800 ARCTIC CAT INC COM 03967010 1.484 105.697 SH SOLE 105.697 ARES CAPITAL CORP COM 04010L10 97 6.118 SH SOLE 6.118 ARROW ELECTRONICS INC COM 04273510 196 5.000 SH SOLE 5.000 ASCENT CAPITAL GROUP INC-A CL A 04363210 186 3.700 SH SOLE 3.700 ASHFORD HOSPITALITY TRUST COM 04410310 323 26.000 SH SOLE 26.000 ASSURANT INC COM 04621X10 379 10.500 SH SOLE 10.500 AUTOLIV INC COM 05280010 265 3.400 SH SOLE 3.400 AVATAR HOLDINGS INC COM 05349410 56 3.600 SH SOLE 3.600 BALDWIN & LYONS INC -CL B CL B 05775520 35 1.500 SH SOLE 1.500 BALL CORP COM 05849810 494 13.000 SH SOLE 13.000 BANK OF AMERICA CORP COM 06050510 370 33.257 SH SOLE 33.257 BJ'S RESTAURANTS INC COM 09180C10 130 2.500 SH SOLE 2.500 BLACK BOX CORP COM 09182610 151 5.000 SH SOLE 5.000 BLACK HILLS CORP COM 09211310 91 3.000 SH SOLE 3.000 BOISE INC COM 09746Y10 115 15.000 SH SOLE 15.000 BORGWARNER INC COM 09972410 280 3.500 SH SOLE 3.500 BOSTON SCIENTIFIC CORP COM 10113710 346 50.000 SH SOLE 50.000 BROWN-FORMAN CORP-CLASS B CL B 11563720 206 2.800 SH SOLE 2.800 CF INDUSTRIES HOLDINGS INC COM 12526910 268 1.800 SH SOLE 1.800 CSS INDUSTRIES INC COM 12590610 41 2.000 SH SOLE 2.000 CSX CORP COM 12640810 309 12.000 SH SOLE 12.000 CABOT MICROELECTRONICS CORP COM 12709P10 41 900 SH SOLE 900 CAPITAL ONE FINANCIAL CORP COM 14040H10 287 5.500 SH SOLE 5.500 CAPITAL SOUTHWEST CORP COM 14050110 122 1.333 SH SOLE 1.333 CARBO CERAMICS INC COM 14078110 80 500 SH SOLE 500 CARMAX INC COM 14313010 246 7.500 SH SOLE 7.500 CATERPILLAR INC COM 14912310 258 2.500 SH SOLE 2.500 CATHAY GENERAL BANCORP COM 14915010 115 7.000 SH SOLE 7.000 CENTURYLINK INC COM 15670010 559 13.900 SH SOLE 13.900 CHEMED CORP COM 16359R10 52 800 SH SOLE 800 CHUBB CORP COM 17123210 312 5.000 SH SOLE 5.000 CHUNGHWA TELECOM LTD-ADR ADR 17133Q50 115 3.373 SH SOLE 3.373 CINCINNATI FINANCIAL CORP COM 17206210 434 15.000 SH SOLE 15.000 CITIGROUP INC COM 17296742 201 4.859 SH SOLE 4.859 CITRIX SYSTEMS INC COM 17737610 274 3.500 SH SOLE 3.500 CLEAN HARBORS INC COM 18449610 51 500 SH SOLE 500 COCA-COLA CO/THE COM 19121610 466 7.000 SH SOLE 7.000 COEUR D'ALENE MINES CORP COM 19210850 73 3.000 SH SOLE 3.000 COGNIZANT TECH SOLUTIONS-A CL A 19244610 233 3.200 SH SOLE 3.200 COMCAST CORP-SPECIAL CL A CL A 20030N20 475 20.000 SH SOLE 20.000 COMERICA INC COM 20034010 325 9.500 SH SOLE 9.500 COMPLETE PRODUCTION SERVICES COM 20453E10 130 4.000 SH SOLE 4.000 COMPUTER SCIENCES CORP COM 20536310 269 7.200 SH SOLE 7.200 CONCHO RESOURCES INC COM 20605P10 72 800 SH SOLE 800 CONSTELLATION ENERGY GROUP COM 21037110 492 13.000 SH SOLE 13.000 CORE-MARK HOLDING CO INC COM 21868110 104 3.000 SH SOLE 3.000 CORNING INC COM 21935010 14.704 833.346 SH SOLE 833.346 COSTCO WHOLESALE CORP COM 22160K10 240 3.000 SH SOLE 3.000 COSTAR GROUP INC COM 22160N10 41 700 SH SOLE 700 COVENTRY HEALTH CARE INC COM 22286210 710 19.500 SH SOLE 19.500 CREDIT ACCEPTANCE CORP COM 22531010 73 900 SH SOLE 900 CUMMINS INC COM 23102110 454 4.500 SH SOLE 4.500 DTE ENERGY COMPANY COM 23333110 879 17.609 SH SOLE 17.609 DARLING INTERNATIONAL INC COM 23726610 65 3.500 SH SOLE 3.500 DECKERS OUTDOOR CORP COM 24353710 157 1.800 SH SOLE 1.800 DEERE & CO COM 24419910 247 3.000 SH SOLE 3.000 DICK'S SPORTING GOODS INC COM 25339310 77 2.000 SH SOLE 2.000 DIRECTV-CLASS A CL A 25490A10 545 10.882 SH SOLE 10.882 DOLLAR THRIFTY AUTOMOTIVE GP COM 25674310 88 1.200 SH SOLE 1.200 DOVER CORP COM 26000310 232 3.500 SH SOLE 3.500 DUKE ENERGY CORP COM 26441C10 712 37.955 SH SOLE 37.955 EMC CORP/MASS COM 26864810 208 7.700 SH SOLE 7.700 EASTMAN CHEMICAL CO COM 27743210 202 2.000 SH SOLE 2.000 ECHOSTAR CORP-A CL A 27876810 239 6.600 SH SOLE 6.600 EDISON INTERNATIONAL COM 28102010 251 6.500 SH SOLE 6.500 EDWARDS LIFESCIENCES CORP COM 28176E10 598 7.000 SH SOLE 7.000 EL PASO CORP COM 28336L10 164 8.200 SH SOLE 8.200 EQUITY RESIDENTIAL COM 29476L10 252 4.200 SH SOLE 4.200 ESTERLINE TECHNOLOGIES CORP COM 29742510 128 1.700 SH SOLE 1.700 FMC CORP COM 30249130 214 2.500 SH SOLE 2.500 FIFTH THIRD BANCORP COM 31677310 97 7.644 SH SOLE 7.644 FIRST AMERICAN FINANCIAL COM 31847R10 117 7.400 SH SOLE 7.400 FIRST CITIZENS BCSHS -CL A CL A 31946M10 93 500 SH SOLE 500 FIRST MERCHANTS CORP COM 32081710 27 3.000 SH SOLE 3.000 FISERV INC COM 33773810 136 2.200 SH SOLE 2.200 FOSSIL INC COM 34988210 70 600 SH SOLE 600 FOSTER (LB) CO-A CL A 35006010 35 1.100 SH SOLE 1.100 FRED'S INC-CLASS A CL A 35610810 4.386 308.100 SH SOLE 308.100 FRISCH'S RESTAURANTS INC COM 35874810 503 20.976 SH SOLE 20.976 GARDNER DENVER INC COM 36555810 124 1.500 SH SOLE 1.500 GEN-PROBE INC COM 36866T10 69 1.000 SH SOLE 1.000 GENESEE & WYOMING INC-CL A CL A 37155910 58 1.000 SH SOLE 1.000 GENWORTH FINANCIAL INC-CL A CL A 37247D10 102 10.000 SH SOLE 10.000 GIBRALTAR INDUSTRIES INC COM 37468910 129 12.000 SH SOLE 12.000 GOODRICH CORP COM 38238810 187 2.000 SH SOLE 2.000 WW GRAINGER INC COM 38480210 469 3.100 SH SOLE 3.100 HANGER ORTHOPEDIC GROUP INC COM 41043F20 74 3.000 SH SOLE 3.000 HANOVER INSURANCE GROUP INC/ COM 41086710 56 1.500 SH SOLE 1.500 HARTFORD FINANCIAL SVCS GRP COM 41651510 204 7.855 SH SOLE 7.855 HEICO CORP COM 42280610 54 1.000 SH SOLE 1.000 HORACE MANN EDUCATORS COM 44032710 138 8.956 SH SOLE 8.956 HORMEL FOODS CORP COM 44045210 439 14.800 SH SOLE 14.800 HOSPITALITY PROPERTIES TRUST COM 44106M10 61 2.500 SH SOLE 2.500 HURCO COMPANIES INC COM 44732410 77 2.400 SH SOLE 2.400 IPC THE HOSPITALIST CO COM 44984A10 46 1.000 SH SOLE 1.000 IBERIABANK CORP COM 45082810 35 600 SH SOLE 600 IMATION CORP COM 45245A10 36 3.900 SH SOLE 3.900 INFINITY PROPERTY & CASUALTY COM 45665Q10 55 1.000 SH SOLE 1.000 INNOPHOS HOLDINGS INC COM 45774N10 73 1.500 SH SOLE 1.500 INTL BUSINESS MACHINES CORP COM 45920010 217 1.276 SH SOLE 1.276 INTL SPEEDWAY CORP-CL A CL A 46033520 11.494 401.630 SH SOLE 401.630 ITC HOLDINGS CORP COM 46568510 65 900 SH SOLE 900 JPMORGAN CHASE & CO COM 46625H10 1.146 28.379 SH SOLE 28.379 JOS A BANK CLOTHIERS INC COM 48083810 89 1.800 SH SOLE 1.800 KB FINANCIAL GROUP INC-ADR ADR 48241A10 352 7.400 SH SOLE 7.400 KT CORP-SP ADR ADR 48268K10 159 8.300 SH SOLE 8.300 KAISER ALUMINUM CORP COM 48300770 226 4.200 SH SOLE 4.200 KANSAS CITY LIFE INS CO COM 48483610 37 1.200 SH SOLE 1.200 KANSAS CITY SOUTHERN COM 48517030 103 1.800 SH SOLE 1.800 KELLY SERVICES INC -A CL A 48815220 137 8.400 SH SOLE 8.400 KEYCORP COM 49326710 182 22.000 SH SOLE 22.000 KIMBALL INTERNATIONAL-B CL B 49427410 22 3.500 SH SOLE 3.500 KINDRED HEALTHCARE INC COM 49458010 183 8.500 SH SOLE 8.500 KINETIC CONCEPTS INC COM 49460W20 86 1.500 SH SOLE 1.500 KOREA ELEC POWER CORP-SP ADR ADR 50063110 65 4.900 SH SOLE 4.900 LAS VEGAS SANDS CORP COM 51783410 208 5.000 SH SOLE 5.000 LATTICE SEMICONDUCTOR CORP COM 51841510 96 15.000 SH SOLE 15.000 LIBERTY GLOBAL INC-A CL A 53055510 442 10.000 SH SOLE 10.000 LIBERTY MEDIA CORP-CAP SER A COM 53071M30 164 2.000 SH SOLE 2.000 LIFEPOINT HOSPITALS INC COM 53219L10 85 2.200 SH SOLE 2.200 LIMITED BRANDS INC COM 53271610 266 7.000 SH SOLE 7.000 LINCOLN NATIONAL CORP COM 53418710 323 11.500 SH SOLE 11.500 LOEWS CORP COM 54042410 328 7.800 SH SOLE 7.800 LUFKIN INDUSTRIES INC COM 54976410 119 1.400 SH SOLE 1.400 MBIA INC COM 55262C10 43 5.000 SH SOLE 5.000 MSC INDUSTRIAL DIRECT CO-A COM 55353010 68 1.000 SH SOLE 1.000 MTS SYSTEMS CORP COM 55377710 37 900 SH SOLE 900 MVC CAPITAL INC COM 55382910 134 10.145 SH SOLE 10.145 MWI VETERINARY SUPPLY INC COM 55402X10 153 1.900 SH SOLE 1.900 STEVEN MADDEN LTD COM 55626910 75 2.025 SH SOLE 2.025 MAXIMUS INC COM 57793310 66 800 SH SOLE 800 MCCORMICK & CO-NON VTG SHRS COM 57978020 112 2.200 SH SOLE 2.200 MEASUREMENT SPECIALTIES INC COM 58342110 70 2.000 SH SOLE 2.000 METLIFE INC COM 59156R10 405 9.335 SH SOLE 9.335 METROPCS COMMUNICATIONS INC COM 59170810 258 15.000 SH SOLE 15.000 MICRON TECHNOLOGY INC COM 59511210 112 15.000 SH SOLE 15.000 MIDDLEBY CORP COM 59627810 74 800 SH SOLE 800 MOLSON COORS BREWING CO -B CL B 60871R20 179 4.000 SH SOLE 4.000 MORGAN STANLEY COM 61744644 489 20.938 SH SOLE 20.938 NGP CAPITAL RESOURCES CO COM 62912R10 49 6.000 SH SOLE 6.000 NASDAQ OMX GROUP/THE COM 63110310 188 7.500 SH SOLE 7.500 NATIONAL OILWELL VARCO INC COM 63707110 151 2.000 SH SOLE 2.000 NATL WESTERN LIFE INS-CL A CL A 63852210 1.062 6.666 SH SOLE 6.666 NAVIGATORS GROUP INC COM 63890410 61 1.300 SH SOLE 1.300 NATUZZI SPA-SP ADR ADR 63905A10 1.670 476.718 SH SOLE 476.718 NISOURCE INC COM 65473P10 503 25.000 SH SOLE 25.000 NORDSON CORP COM 65566310 129 2.400 SH SOLE 2.400 NORTHSTAR REALTY FINANCE COR COM 66704R10 17 4.179 SH SOLE 4.179 OM GROUP INC COM 67087210 60 1.500 SH SOLE 1.500 OYO GEOSPACE CORP COM 67107410 129 1.300 SH SOLE 1.300 OLD REPUBLIC INTL CORP COM 68022310 374 31.925 SH SOLE 31.925 OMNICARE INC COM 68190410 688 22.000 SH SOLE 22.000 OWENS CORNING COM 69074210 111 3.000 SH SOLE 3.000 PHH CORP COM 69332020 100 5.000 SH SOLE 5.000 POSCO-ADR ADR 69348310 204 1.900 SH SOLE 1.900 PNM RESOURCES INC COM 69349H10 182 11.000 SH SOLE 11.000 PPG INDUSTRIES INC COM 69350610 311 3.500 SH SOLE 3.500 PAPA JOHN'S INTL INC COM 69881310 66 2.000 SH SOLE 2.000 PATTERSON-UTI ENERGY INC COM 70348110 25.241 841.525 SH SOLE 841.525 J.C. PENNEY CO INC COM 70816010 20.700 593.529 SH SOLE 593.529 PEPCO HOLDINGS INC COM 71329110 565 29.000 SH SOLE 29.000 PETSMART INC COM 71676810 459 10.100 SH SOLE 10.100 PINNACLE WEST CAPITAL COM 72348410 466 10.500 SH SOLE 10.500 PIONEER NATURAL RESOURCES CO COM 72378710 355 4.000 SH SOLE 4.000 PRAXAIR INC COM 74005P10 162 1.500 SH SOLE 1.500 PROASSURANCE CORP COM 74267C10 42 600 SH SOLE 600 PROVIDENT FINANCIAL SERVICES COM 74386T10 142 10.000 SH SOLE 10.000 PRUDENTIAL FINANCIAL INC COM 74432010 170 2.700 SH SOLE 2.700 RAIT FINANCIAL TRUST COM 74922760 8 4.000 SH SOLE 4.000 RADIOSHACK CORP COM 75043810 5.127 396.841 SH SOLE 396.841 RED ROBIN GOURMET BURGERS COM 75689M10 55 1.500 SH SOLE 1.500 REGIONS FINANCIAL CORP COM 7591EP10 276 45.000 SH SOLE 45.000 REINSURANCE GROUP OF AMERICA COM 75935160 164 2.700 SH SOLE 2.700 ROPER INDUSTRIES INC COM 77669610 239 2.900 SH SOLE 2.900 ROSETTA RESOURCES INC COM 77777930 77 1.500 SH SOLE 1.500 ROVI CORP COM 77937610 125 2.200 SH SOLE 2.200 ROWAN COMPANIES INC COM 77938210 570 15.000 SH SOLE 15.000 SAFETY INSURANCE GROUP INC COM 78648T10 158 3.800 SH SOLE 3.800 SANDY SPRING BANCORP INC COM 80036310 44 2.500 SH SOLE 2.500 SCHOLASTIC CORP COM 80706610 17.162 655.877 SH SOLE 655.877 SEABRIGHT HOLDINGS INC COM 81165610 87 9.025 SH SOLE 9.025 SEACOR HOLDINGS INC COM 81190410 183 1.889 SH SOLE 1.889 SHINHAN FINANCIAL GROUP-ADR ADR 82459610 334 3.500 SH SOLE 3.500 SKYWEST INC COM 83087910 93 6.216 SH SOLE 6.216 SPRINT NEXTEL CORP COM 85206110 572 110.000 SH SOLE 110.000 SUNOCO INC COM 86764P10 189 4.600 SH SOLE 4.600 SUNTRUST BANKS INC COM 86791410 403 15.712 SH SOLE 15.712 SUPERIOR INDUSTRIES INTL COM 86816810 1 49 SH SOLE 49 SUSQUEHANNA BANCSHARES INC COM 86909910 40 5.000 SH SOLE 5.000 SUSSER HOLDINGS CORP COM 86923310 48 3.000 SH SOLE 3.000 SYNOVUS FINANCIAL CORP COM 87161C10 42 20.000 SH SOLE 20.000 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S10 421 7.200 SH SOLE 7.200 TAIWAN SEMICONDUCTOR-SP ADR ADR 87403910 151 12.267 SH SOLE 12.267 TECH DATA CORP COM 87823710 167 3.500 SH SOLE 3.500 TECUMSEH PRODUCTS CO-CLASS A CL A 87889520 61 6.000 SH SOLE 6.000 TESORO CORP COM 88160910 155 7.000 SH SOLE 7.000 TEXAS INSTRUMENTS INC COM 88250810 191 6.000 SH SOLE 6.000 TIDEWATER INC COM 88642310 23.475 440.776 SH SOLE 440.776 TIME WARNER INC COM 88731730 717 19.899 SH SOLE 19.899 TIME WARNER CABLE COM 88732J20 209 2.700 SH SOLE 2.700 TITAN INTERNATIONAL INC COM 88830M10 94 4.000 SH SOLE 4.000 TRACTOR SUPPLY COMPANY COM 89235610 160 2.400 SH SOLE 2.400 TRANSATLANTIC HOLDINGS INC COM 89352110 217 4.400 SH SOLE 4.400 TRAVELERS COS INC/THE COM 89417E10 22.948 392.406 SH SOLE 392.406 TRIMBLE NAVIGATION LTD COM 89623910 35 900 SH SOLE 900 TRIQUINT SEMICONDUCTOR INC COM 89674K10 40 4.000 SH SOLE 4.000 TUESDAY MORNING CORP COM 89903550 1.304 290.196 SH SOLE 290.196 URS CORP COM 90323610 123 2.800 SH SOLE 2.800 UMPQUA HOLDINGS CORP COM 90421410 93 8.136 SH SOLE 8.136 UNION PACIFIC CORP COM 90781810 442 4.300 SH SOLE 4.300 UNITED COMMUNITY BANKS/GA COM 90984P30 8 818 SH SOLE 818 UNITED MICROELECTRON-SP ADR ADR 91087340 242 96.453 SH SOLE 96.453 UNIVERSAL AMERICAN CORP COM 91338E10 33 3.000 SH SOLE 3.000 UNUM GROUP COM 91529Y10 547 21.700 SH SOLE 21.700 VALERO ENERGY CORP COM 91913Y10 24.683 990.801 SH SOLE 990.801 VIACOM INC-CLASS B CL B 92553P20 303 6.000 SH SOLE 6.000 VIRGIN MEDIA INC COM 92769L10 249 8.000 SH SOLE 8.000 VISHAY INTERTECHNOLOGY INC COM 92829810 17.482 1.173.575 SH SOLE 1.173.575 WSFS FINANCIAL CORP COM 92932810 46 1.200 SH SOLE 1.200 WALTER INVESTMENT MANAGEMENT COM 93317W10 73 3.500 SH SOLE 3.500 WATSON PHARMACEUTICALS INC COM 94268310 626 9.200 SH SOLE 9.200 WEBSTER FINANCIAL CORP COM 94789010 182 8.700 SH SOLE 8.700 WEIS MARKETS INC COM 94884910 644 16.011 SH SOLE 16.011 WELLPOINT INC COM 94973V10 925 11.700 SH SOLE 11.700 WERNER ENTERPRISES INC COM 95075510 14.087 568.448 SH SOLE 568.448 WESCO FINANCIAL CORP COM 95081710 77 200 SH SOLE 200 WESCO INTERNATIONAL INC COM 95082P10 52 1.000 SH SOLE 1.000 WESTERN DIGITAL CORP COM 95810210 23.467 654.136 SH SOLE 654.136 WHITING PETROLEUM CORP COM 96638710 167 3.000 SH SOLE 3.000 WHOLE FOODS MARKET INC COM 96683710 171 2.700 SH SOLE 2.700 CLAYTON WILLIAMS ENERGY INC COM 96949010 60 1.000 SH SOLE 1.000 WINTRUST FINANCIAL CORP COM 97650W10 72 2.270 SH SOLE 2.270 WOORI FINANCE HOLDINGS-ADR ADR 98106310 526 13.500 SH SOLE 13.500 WORLD ACCEPTANCE CORP COM 98141910 79 1.200 SH SOLE 1.200 ZIONS BANCORPORATION COM 98970110 233 9.700 SH SOLE 9.700 ZOLL MEDICAL CORP COM 98992210 112 2.000 SH SOLE 2.000