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 - SECURUS<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
144<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
CAPITAL SOUTHWEST CORP 193.96 USD 15,587.82 10,719.80 0.02<br />
CARBO CERAMICS 160.05 USD 7,607.10 7,734.58 0.01<br />
CARMAX/WHEN ISSUED 1,018.53 USD 13,736.40 17,491.02 0.03<br />
CATHAY GENERAL BANCORP 1,018.53 USD 8,578.42 5,386.21 0.01<br />
CBS CORP B/WHEN ISSUED 1,310.55 USD 23,602.10 13,012.96 0.02<br />
CENTURYTEL 1,018.53 USD 20,168.39 25,896.35 0.05<br />
CERNER CORP 800.27 USD 33,599.87 46,440.91 0.09<br />
CHEESECAKE FATURY INC 291.01 USD 3,462.09 4,448.69 0.01<br />
CHICOS FAS INC 582.01 USD 4,020.77 5,722.35 0.01<br />
CHUNGHAWA TELECOM/SADR 2,675.52 USD 32,445.57 34,683.22 0.06<br />
CHURCH & DWIGHT CO INC 189.15 USD 7,397.62 8,023.43 0.01<br />
CIENA CORP 436.51 USD 4,885.49 3,319.81 0.01<br />
CINCINNATI FINANCIAL CORP 2,182.56 USD 41,594.17 40,609.22 0.08<br />
CISCO SYSTEMS INC 921.91 USD 17,668.21 15,453.40 0.03<br />
CITIGROUP INC 1,787.80 USD 37,706.02 4,154.94 0.01<br />
CNA SURETY CORP 436.51 USD 4,444.44 4,662.31 0.01<br />
COEUR D ALENE MINES 582.01 USD 8,195.99 7,394.91 0.01<br />
COLUMBIA BK SYSTEM 1,455.04 USD 11,474.28 16,381.38 0.03<br />
COMMUNITY HEALTH SYSTEMS INC 407.41 USD 8,600.88 10,282.00 0.02<br />
COMPUTER SCIENCES CORP 392.86 USD 15,613.17 15,860.38 0.03<br />
CONN S INC 727.52 USD 5,480.82 2,941.16 0.01<br />
CONOCOPHILLIPS 436.51 USD 13,758.12 15,490.43 0.03<br />
CONSOLIDATED EDISON INC 2,109.80 USD 54,186.79 67,574.21 0.11<br />
CORE-MARK HOLDING COMPANY INC 218.26 USD 4,021.51 5,000.98 0.01<br />
CORNING INC 1,251.33 USD 12,842.52 16,822.00 0.03<br />
CREDIT ACCEPTANCE CORP 130.95 USD 3,796.52 3,829.78 0.01<br />
CREE INC 218.26 USD 4,739.85 8,613.89 0.02<br />
CSS INDUSTRIES INC 291.01 USD 4,099.81 4,019.41 0.01<br />
CUBIC CORP 218.26 USD 5,874.24 5,790.69 0.01<br />
CVS CAREMARK CORP 727.52 USD 20,319.19 16,528.19 0.03<br />
CYMER INC 363.76 USD 7,814.36 9,894.13 0.02<br />
DIAMOND OFFSHORE DRILLING 334.66 USD 20,976.23 23,092.99 0.04<br />
DICK S SPORTING GOODS INC 291.01 USD 3,669.67 5,120.95 0.01<br />
DILLARDS INC A 1,164.03 USD 10,223.65 15,445.88 0.03<br />
DIODES INC 363.76 USD 4,629.25 5,274.84 0.01<br />
DIRECTV 2,922.01 USD 45,301.12 67,949.37 0.12<br />
DISCOVERY COM INC/A 1,309.53 USD 20,206.42 28,128.80 0.05<br />
DOLLAR TREE INC 727.52 USD 24,911.85 24,688.50 0.05<br />
DOMTAR 174.60 USD 4,609.72 6,910.55 0.01<br />
DR PEPPER SNAPPLE GROUP INC 800.27 USD 14,348.48 15,909.08 0.03<br />
DRESSER-RAND GROUP INC 247.36 USD 4,979.54 5,457.79 0.01<br />
DRIL-QUIP INC. HOUSTON TEXAS 218.26 USD 7,893.28 8,619.97 0.02<br />
DTE ENERGY COMPANY 2,751.33 USD 85,146.09 85,211.49 0.15<br />
DUKE ENERGY HOLDING CORP 5,522.59 USD 65,153.64 67,209.52 0.11<br />
EDWARDS LIFESCIENCES 509.26 USD 23,843.56 31,094.76 0.06<br />
EMC CORP 1,193.13 USD 13,545.42 14,661.44 0.03<br />
ENBRIDGE ENERG MNGT UNITS 7,042.38 USD -<br />
- -<br />
ENDURANCE SPECIALTY HOLDINGS 660.44 USD 17,378.19 17,283.65 0.03<br />
ENERNOC INC 189.15 USD 4,025.76 4,028.83 0.01<br />
EQUINIX INC 101.85 USD 3,742.72 7,586.06 0.01<br />
ESTERLINE TECHNOLOGIES CORP 291.01 USD 8,029.50 8,385.08 0.02<br />
The accompanying notes form an integral part of these financial statements.
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