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 />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
EVERCORE PARTNERS INC 291.01 USD 6,453.30 6,064.55 0.01<br />
EVEREST REINSURANCE GROUP LTD 1,076.73 USD 61,542.73 64,372.15 0.12<br />
EXXON MOBIL CORP 873.02 USD 51,618.04 41,672.29 0.08<br />
FIDELITY NATIONAL INFORM SERV 683.87 USD 10,638.06 11,215.78 0.02<br />
FIFTH THIRD BANCORP 1,112.23 USD 20,819.56 7,607.57 0.01<br />
FIRST AMERICAN CORP 1,076.73 USD 22,728.98 25,113.53 0.05<br />
FIRST MERCHANTS CORP 436.51 USD 3,792.12 1,770.77 -<br />
FLOWSERVE CORP 334.66 USD 22,941.03 22,424.67 0.04<br />
FOOT LOCKER INC 873.02 USD 4,016.54 6,846.16 0.01<br />
FRANKLIN RESOURCES INC 538.36 USD 40,563.24 39,644.46 0.07<br />
FURNITURE BRANDS INTL INC 2,175.43 USD 11,963.38 8,310.26 0.02<br />
F5 NETWORKS INC 174.60 USD 2,837.63 6,423.37 0.01<br />
GAMCO INVESTORS A 291.01 USD 9,386.81 9,834.90 0.02<br />
GAP INC 1,164.03 USD 17,132.48 17,138.69 0.03<br />
GENCO SHIPPING & TRADING LTD 189.15 USD 7,737.55 2,991.68 0.01<br />
GIBRALTAR INDUSTRIES INC 1,353.18 USD 11,625.33 15,573.65 0.03<br />
GOODRICH CORP 1,105.83 USD 41,637.92 50,014.85 0.09<br />
GRAINGER INC. WW 669.32 USD 32,366.51 45,608.48 0.08<br />
GREIF INC 218.26 USD 8,258.81 8,278.27 0.02<br />
GROUP I AUTOMOTIVE 771.17 USD 9,775.83 15,657.89 0.03<br />
GSI COMMERCE INC 291.01 USD 2,800.03 5,169.55 0.01<br />
HANOVER INSURANCE GROUP INC 218.26 USD 6,146.66 6,840.09 0.01<br />
HARTFORD FIN. SERV. GROUP 1,142.93 USD 60,140.33 18,856.01 0.03<br />
HEWLETT-PACKARD CO 1,113.54 USD 31,557.49 40,523.36 0.07<br />
HONEYWELL INTERNATIONAL INC 378.31 USD 9,371.42 10,416.25 0.02<br />
HORACE MANN EDUCATORS CORP 648.36 USD 8,599.21 5,801.74 0.01<br />
HORMEL FOODS CORPORATI 582.01 USD 12,416.01 15,753.66 0.03<br />
HOSPITALITY PROPERTIES TRUST 363.76 USD 3,471.88 6,011.40 0.01<br />
HUNTINGTON BANCSHARES INC 4,074.10 USD 22,431.89 10,318.85 0.02<br />
IAC/INTERACTIVECORP/W. ISSUED 727.52 USD 8,315.11 10,463.63 0.02<br />
IBM CORP 520.32 USD 36,241.06 47,758.12 0.09<br />
IDACORP INC 654.77 USD 10,739.06 14,816.14 0.03<br />
IHS INC 320.11 USD 11,198.13 12,312.97 0.02<br />
IMATION CORP 567.46 USD 5,146.99 3,458.92 0.01<br />
INTEGRYS ENERGY GROUP INC 1,746.04 USD 34,115.27 51,804.85 0.10<br />
INTERCONTINENTAL EXCHANGE INC 334.66 USD 26,137.06 26,315.81 0.05<br />
INTEVAC 436.51 USD 3,568.22 3,535.46 0.01<br />
JARDEN CORP 291.01 USD 4,941.97 6,366.26 0.01<br />
JM SMUCKER CO 1,746.04 USD 51,459.92 75,726.94 0.13<br />
JOS A BANK CLOTHIERS INC 218.26 USD 4,871.53 6,495.35 0.01<br />
JPMORGAN CHASE & CO 4,129.25 USD 111,393.28 119,669.67 0.21<br />
KAISER ALUMINUM CORP 436.51 USD 11,724.80 12,735.56 0.02<br />
KANSAS CITY LIFE INSURANCE CO 174.60 USD 3,091.99 3,744.43 0.01<br />
KELLY SERVICES INC 1,222.23 USD 10,828.67 10,324.52 0.02<br />
KIMBALL INT. INC 509.26 USD 3,305.33 2,994.31 0.01<br />
KINDRED HEALTHCARE INC 873.02 USD 6,405.65 11,669.46 0.02<br />
KINETIC CONCEPTS INC 203.71 USD 4,636.15 5,423.07 0.01<br />
KOHL S CORP 960.32 USD 33,479.73 36,624.84 0.07<br />
KOOKMIN BANK SADR 1,076.73 USD 48,888.99 38,179.76 0.07<br />
KOREA ELECTRIC/SADR R.1/2 SH 1,469.59 USD 20,127.26 15,021.56 0.03<br />
KT CORPORATION/SADR 1,207.68 USD 21,615.41 14,167.97 0.03<br />
The accompanying notes form an integral part of these financial statements.<br />
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