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 />
LENNAR CORP. -A- 2,949.14 USD 26,860.75 26,348.62 0.02<br />
LG DISPLAY CO LTD/SADR 6,993.67 USD 130,994.77 82,581.88 0.06<br />
LIBERTY STARZ SERIES -A- 1,270.66 USD - 41,404.76 0.03<br />
LIFEPOINT HOSPIT/WHEN ISSUED 1,179.65 USD 20,596.34 27,202.28 0.02<br />
LINCOLN NATIONAL CORP 9,690.02 USD 187,060.38 169,102.56 0.13<br />
LOEWS CORP 2,527.83 USD 72,627.36 64,587.54 0.05<br />
MANPOWER INC 3,201.92 USD 116,558.49 123,317.88 0.09<br />
MARATHON OIL CORP 6,993.67 USD 149,315.06 152,949.23 0.11<br />
MAX CAPITAL GROUP LTD 2,591.03 USD 50,266.39 41,412.45 0.03<br />
MCAFFE INC 3,370.44 USD 95,521.45 95,849.41 0.07<br />
MCKESSON CORP 1,769.48 USD 69,815.49 77,482.18 0.06<br />
MEDCOHEALTH SOLUTIONS 1,685.22 USD 54,753.92 75,961.89 0.06<br />
MEDICAL PROPERTIES TRUST INC 6,647.36 USD 50,239.69 47,225.06 0.04<br />
METLIFE INC 7,865.77 USD 312,191.11 194,626.02 0.14<br />
MICROSOFT CORP 6,519.28 USD 150,139.89 139,943.46 0.10<br />
MIDDLEBY CORP 674.09 USD 21,654.62 22,697.11 0.02<br />
MILLIPORE CORP 1,600.96 USD 75,866.43 80,908.56 0.06<br />
MOHAWK INDUSTRIES 8,426.11 USD 391,943.64 283,772.42 0.21<br />
MOLSON COORS BREW-B-NON-VOT 4,718.62 USD 155,243.69 149,423.77 0.11<br />
MORGAN STANLEY 17,642.58 USD 247,732.94 362,267.38 0.27<br />
MULTI-FINELINE ELECTRONIX INC 1,179.65 USD 22,836.79 23,984.63 0.02<br />
MURPHY OIL CORP 1,263.92 USD 63,577.07 48,000.92 0.04<br />
MWI VETERINARY SUPPLY INC 1,769.48 USD 48,454.16 47,156.64 0.04<br />
MYLAN INC 15,166.99 USD 147,379.18 194,712.44 0.14<br />
NATIONAL PRESTO INDUSTR.INC 1,095.39 USD 51,418.35 83,285.44 0.06<br />
NATL WESTERN LIFE INSURANCE A 505.57 USD 68,311.60 61,498.88 0.05<br />
NETFLIX INC 1,053.26 USD 16,656.79 40,609.06 0.03<br />
NEWMARKET CORP 842.61 USD 46,203.33 68,550.97 0.05<br />
NGP CAPITAL RESOURCES COMPANY 5,055.66 USD 31,857.29 28,177.90 0.02<br />
NISOURCE INC 10,111.33 USD 113,095.24 109,826.96 0.08<br />
NOBLE ENERGY 1,600.96 USD 72,389.33 80,229.03 0.06<br />
NORDSON CORP 1,011.13 USD 40,022.41 43,930.78 0.03<br />
NORTHSTAR REALTY FINANCE CORP 3,521.27 USD 18,400.70 8,477.61 0.01<br />
NVR INC 165.99 USD 65,037.67 82,006.72 0.06<br />
OCCIDENTAL PETROLEUM CORP 4,213.05 USD 170,672.10 240,972.03 0.18<br />
OCEANEERING INTL IN 1,179.65 USD 42,951.92 48,658.77 0.04<br />
OMNICARE INC 9,268.72 USD 177,352.79 158,396.60 0.12<br />
ORACLE CORP 6,319.58 USD 91,252.38 108,789.20 0.08<br />
OWENS CORNING INC 3,370.44 USD 39,326.53 60,459.94 0.05<br />
PANERA BREAD -A- 1,263.92 USD 47,922.23 59,829.66 0.04<br />
PARTNERRE LTD BERMUDA 7,525.36 USD 391,255.23 393,874.84 0.29<br />
PEGASYSTEMS INC 1,095.39 USD 9,533.11 26,562.63 0.02<br />
PENN NATIONAL GAMING INC 2,106.53 USD 45,591.59 40,337.90 0.03<br />
PEPCO HOLDINGS INC 15,166.99 USD 245,647.04 181,098.40 0.13<br />
PETROLEUM DEVELOPMENT CORP 859.46 USD 29,655.14 10,973.90 0.01<br />
P.F.CHANG S CHINA BISTRO 1,263.92 USD 28,251.39 33,568.99 0.02<br />
PHH CORP/W.I. 4,213.05 USD 45,448.66 47,696.05 0.04<br />
PINNACLE ENTERTAINMENT INC 3,791.75 USD 21,736.40 23,719.03 0.02<br />
PINNACLE WEST CAP. CORP 10,111.33 USD 200,500.08 261,094.08 0.19<br />
PIONEER NATURAL RESOURC 3,201.92 USD 104,992.86 109,393.09 0.08<br />
PIPER JAFFRAY COS 1,769.48 USD 49,759.96 62,978.13 0.05<br />
The accompanying notes form an integral part of these financial statements.<br />
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