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 />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
CAPITAL SOUTHWEST CORP 1,123.20 USD 90,268.92 62,078.26 0.05<br />
CARBO CERAMICS 926.87 USD 44,052.67 44,790.90 0.03<br />
CARMAX/WHEN ISSUED 5,898.27 USD 79,547.34 101,290.34 0.08<br />
CATHAY GENERAL BANCORP 5,898.27 USD 49,677.56 31,191.52 0.02<br />
CBS CORP B/WHEN ISSUED 7,589.39 USD 136,679.54 75,357.93 0.06<br />
CENTURYTEL 5,898.27 USD 116,794.95 149,965.52 0.11<br />
CERNER CORP 4,634.36 USD 194,576.51 268,938.86 0.20<br />
CHEESECAKE FATURY INC 1,685.22 USD 20,048.95 25,762.31 0.02<br />
CHICOS FAS INC 3,370.44 USD 23,284.25 33,138.06 0.02<br />
CHUNGHAWA TELECOM/SADR 15,493.92 USD 187,891.94 200,850.16 0.15<br />
CHURCH & DWIGHT CO INC 1,095.39 USD 42,839.57 46,463.63 0.03<br />
CIENA CORP 2,527.83 USD 28,291.82 19,225.00 0.01<br />
CINCINNATI FINANCIAL CORP 12,639.16 USD 240,871.42 235,167.60 0.18<br />
CISCO SYSTEMS INC 5,338.78 USD 102,316.41 89,490.47 0.07<br />
CITIGROUP INC 10,353.16 USD 218,355.19 24,061.19 0.02<br />
CNA SURETY CORP 2,527.83 USD 25,737.68 26,999.42 0.02<br />
COEUR D ALENE MINES 3,370.44 USD 47,462.89 42,823.84 0.03<br />
COLUMBIA BK SYSTEM 8,426.11 USD 66,447.42 94,864.41 0.07<br />
COMMUNITY HEALTH SYSTEMS INC 2,359.31 USD 49,807.60 59,542.96 0.04<br />
COMPUTER SCIENCES CORP 2,275.05 USD 90,415.72 91,847.29 0.07<br />
CONN S INC 4,213.05 USD 31,739.36 17,032.21 0.01<br />
CONOCOPHILLIPS 2,527.83 USD 79,673.14 89,704.92 0.07<br />
CONSOLIDATED EDISON INC 12,217.85 USD 313,795.17 391,321.58 0.29<br />
CORE-MARK HOLDING COMPANY INC 1,263.92 USD 23,288.50 28,960.62 0.02<br />
CORNING INC 7,246.45 USD 74,370.91 97,416.02 0.07<br />
CREDIT ACCEPTANCE CORP 758.35 USD 21,985.58 22,178.22 0.02<br />
CREE INC 1,263.92 USD 27,448.43 49,882.97 0.04<br />
CSS INDUSTRIES INC 1,685.22 USD 23,741.95 23,276.38 0.02<br />
CUBIC CORP 1,263.92 USD 34,017.64 33,533.81 0.02<br />
CVS CAREMARK CORP 4,213.05 USD 117,668.25 95,714.56 0.07<br />
CYMER INC 2,106.53 USD 45,252.91 57,296.82 0.04<br />
DIAMOND OFFSHORE DRILLING 1,938.00 USD 121,473.11 133,731.27 0.10<br />
DICK S SPORTING GOODS INC 1,685.22 USD 21,251.01 29,655.39 0.02<br />
DILLARDS INC A 6,740.88 USD 59,205.03 89,446.94 0.07<br />
DIODES INC 2,106.53 USD 26,807.97 30,546.57 0.02<br />
DIRECTV 16,921.31 USD 262,338.32 393,494.11 0.29<br />
DISCOVERY COM INC/A 7,583.50 USD 117,015.16 162,893.58 0.12<br />
DOLLAR TREE INC 4,213.05 USD 144,264.26 142,970.88 0.11<br />
DOMTAR 1,011.13 USD 26,694.81 40,018.95 0.03<br />
DR PEPPER SNAPPLE GROUP INC 4,634.36 USD 83,091.90 92,129.30 0.07<br />
DRESSER-RAND GROUP INC 1,432.44 USD 28,836.47 31,606.03 0.02<br />
DRIL-QUIP INC. HOUSTON TEXAS 1,263.92 USD 45,709.91 49,918.15 0.04<br />
DTE ENERGY COMPANY 15,932.92 USD 493,080.15 493,458.89 0.37<br />
DUKE ENERGY HOLDING CORP 31,981.29 USD 377,304.08 389,209.68 0.29<br />
EDWARDS LIFESCIENCES 2,949.14 USD 138,077.82 180,069.43 0.13<br />
EMC CORP 6,909.41 USD 78,441.41 84,904.24 0.06<br />
ENBRIDGE ENERG MNGT UNITS 40,782.35 USD -<br />
- -<br />
ENDURANCE SPECIALTY HOLDINGS 3,824.61 USD 100,636.95 100,089.46 0.07<br />
ENERNOC INC 1,095.39 USD 23,313.16 23,330.90 0.02<br />
EQUINIX INC 589.83 USD 21,674.05 43,930.78 0.03<br />
ESTERLINE TECHNOLOGIES CORP 1,685.22 USD 46,498.75 48,557.91 0.04<br />
The accompanying notes form an integral part of these financial statements.<br />
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