Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
Sparinvest SICAV Annual Report 2009 R.C.S. Luxembourg B 83.976
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<strong>Sparinvest</strong> <strong>SICAV</strong><br />
SPARINVEST - PROCEDO<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
112<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
USD<br />
ACE LTD 3,370.44 USD 132,272.57 118,949.89 0.09<br />
ADVANCE AUTO PARTS INC 4,213.05 USD 118,806.81 119,811.76 0.09<br />
ADVANCED SEMICOND.ENGIN./SADR 41,181.75 USD 140,818.71 127,515.42 0.09<br />
AFFILIATED MANAGERS GROUP INC 589.83 USD 26,352.60 27,694.78 0.02<br />
AGILYSYS INC 5,502.25 USD 50,774.33 35,452.67 0.03<br />
AIR METHODS CORP 1,095.39 USD 21,274.65 25,647.99 0.02<br />
AIRGAS INC 1,179.65 USD 44,753.81 39,399.81 0.03<br />
ALLEGHANY CORP 421.31 USD 74,613.51 79,591.13 0.06<br />
ALLERGAN INC 3,538.96 USD 112,885.47 156,121.73 0.12<br />
ALLIED WORLD ASSURANCE HLD LTD 2,335.72 USD 68,680.05 75,183.70 0.06<br />
ALLSTATE CORP 2,985.37 USD 100,850.53 63,336.40 0.05<br />
AMCOL INTERNATIONAL 926.87 USD 17,136.62 18,677.38 0.01<br />
AMERCO 1,179.65 USD 37,286.64 41,139.97 0.03<br />
AMEREN CORP 11,796.55 USD 238,952.96 232,540.95 0.17<br />
AMERICAN EQUITY INV LIFE HOLD 11,038.20 USD 57,308.55 56,375.73 0.04<br />
AMERICAN SUPERCONDUCTOR CORP 1,904.30 USD 30,541.63 54,525.93 0.04<br />
AMERISOURCEBERGEN CORP 3,033.40 USD 47,660.02 55,448.19 0.04<br />
AMER.NATL INSURANCE 1,348.18 USD 55,941.35 112,655.30 0.08<br />
AOL 1,125.73 USD 16,723.94 18,603.51 0.01<br />
APOLLO INVESTMENT CORP 4,395.06 USD 52,059.35 29,786.63 0.02<br />
ARCH CAPITAL GROUP LTD BERMUDA 5,476.97 USD 222,699.26 274,200.96 0.20<br />
ARES CAPITAL CORPORATION 5,155.09 USD 51,335.98 45,483.46 0.03<br />
ARGO GROUP INTL HLD LTD 3,201.92 USD 71,389.42 65,212.54 0.05<br />
ARROW ELECTRONICS INC 3,960.27 USD 72,651.55 82,228.34 0.06<br />
ASHLAND INC 1,685.22 USD 49,280.44 46,611.38 0.03<br />
ASPEN INSURANCE HOLDINGS 2,527.83 USD 39,969.98 45,045.94 0.03<br />
ATHEROS COMMUNICATIONS 3,623.23 USD 65,629.04 86,776.90 0.06<br />
ATLANTIC TELE NETWORK INC 589.83 USD 22,462.49 23,192.53 0.02<br />
AU OPTRONICS CORP/ADR 10,843.56 USD 127,206.29 90,315.81 0.07<br />
AUTONATION INC 10,111.33 USD 128,111.60 134,803.63 0.10<br />
AVATAR HOLDINGS INC 3,033.40 USD 60,904.32 35,143.22 0.03<br />
AXIS CAPITAL HOLDINGS LTD 11,796.55 USD 280,038.37 234,757.19 0.17<br />
AZZ INC 1,938.00 USD 45,757.09 44,810.83 0.03<br />
BALDWIN + LYONS INC B 1,263.92 USD 17,993.65 21,634.72 0.02<br />
BALL CORP 6,656.62 USD 225,983.79 241,595.87 0.18<br />
BANK OF AMERICA CORP 28,022.70 USD 821,854.62 295,211.84 0.22<br />
BB&T CORPORATION 12,639.16 USD 156,375.01 225,317.65 0.17<br />
BERKSHIRE HATHAWAY INC B 33.70 USD 91,655.72 77,129.81 0.06<br />
BEST BUY CO INC 3,370.44 USD 89,599.70 94,090.49 0.07<br />
BJ S RESTAURANTS INC 3,370.44 USD 36,606.16 44,559.30 0.03<br />
BLACK BOX CORP 4,634.36 USD 79,666.11 92,709.74 0.07<br />
BLACK HILLS CORP 2,527.83 USD 40,684.09 48,106.46 0.04<br />
BLACKROCK INC 1,600.96 USD 219,461.39 264,927.35 0.20<br />
BOSTON SCIENTIFIC CORP 42,130.53 USD 305,967.26 265,596.91 0.20<br />
BROADCOM CORP -A- 4,213.05 USD 84,651.63 92,753.72 0.07<br />
BUCYRUS INTERNATION. INC 926.87 USD 31,972.12 36,735.63 0.03<br />
BUNGE LTD 4,128.79 USD 172,252.12 185,129.84 0.14<br />
BWAY HOLDING CO 1,600.96 USD 22,097.40 21,655.83 0.02<br />
CAPITAL ONE FINANCIAL CORP 5,332.04 USD 148,711.42 143,211.73 0.11<br />
The accompanying notes form an integral part of these financial statements.
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