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 />
146<br />
Quantity /<br />
Face value<br />
Currency<br />
Cost Market Value % net assets<br />
LENNAR CORP. -A- 509.26 USD 4,638.37 4,549.93 0.01<br />
LG DISPLAY CO LTD/SADR 1,207.68 USD 22,620.45 14,260.41 0.03<br />
LIBERTY STARZ SERIES -A- 219.42 USD - 7,149.86 0.01<br />
LIFEPOINT HOSPIT/WHEN ISSUED 203.71 USD 3,556.62 4,697.35 0.01<br />
LINCOLN NATIONAL CORP 1,673.29 USD 32,301.97 29,200.98 0.05<br />
LOEWS CORP 436.51 USD 12,541.44 11,153.11 0.02<br />
MANPOWER INC 552.91 USD 20,127.56 21,294.78 0.04<br />
MARATHON OIL CORP 1,207.68 USD 25,784.03 26,411.59 0.05<br />
MAX CAPITAL GROUP LTD 447.42 USD 8,680.10 7,151.19 0.01<br />
MCAFFE INC 582.01 USD 16,494.84 16,551.47 0.03<br />
MCKESSON CORP 305.56 USD 12,055.88 13,379.78 0.02<br />
MEDCOHEALTH SOLUTIONS 291.01 USD 9,455.02 13,117.26 0.02<br />
MEDICAL PROPERTIES TRUST INC 1,147.88 USD 8,675.49 8,154.92 0.02<br />
METLIFE INC 1,358.28 USD 53,909.80 33,608.42 0.06<br />
MICROSOFT CORP 1,125.76 USD 25,926.46 24,165.72 0.04<br />
MIDDLEBY CORP 116.40 USD 3,739.36 3,919.38 0.01<br />
MILLIPORE CORP 276.46 USD 13,100.77 13,971.46 0.03<br />
MOHAWK INDUSTRIES 1,455.04 USD 67,681.63 49,002.40 0.09<br />
MOLSON COORS BREW-B-NON-VOT 814.82 USD 26,807.80 25,802.80 0.05<br />
MORGAN STANLEY 3,046.56 USD 42,779.03 62,557.07 0.12<br />
MULTI-FINELINE ELECTRONIX INC 203.71 USD 3,943.50 4,141.72 0.01<br />
MURPHY OIL CORP 218.26 USD 10,978.62 8,288.90 0.02<br />
MWI VETERINARY SUPPLY INC 305.56 USD 8,367.16 8,143.11 0.02<br />
MYLAN INC 2,619.07 USD 25,449.74 33,623.34 0.06<br />
NATIONAL PRESTO INDUSTR.INC 189.15 USD 8,879.03 14,381.90 0.03<br />
NATL WESTERN LIFE INSURANCE A 87.30 USD 11,796.19 10,619.75 0.02<br />
NETFLIX INC 181.88 USD 2,876.33 7,012.46 0.01<br />
NEWMARKET CORP 145.50 USD 7,978.49 11,837.52 0.02<br />
NGP CAPITAL RESOURCES COMPANY 873.02 USD 5,501.18 4,865.82 0.01<br />
NISOURCE INC 1,746.04 USD 19,529.52 18,965.14 0.04<br />
NOBLE ENERGY 276.46 USD 12,500.34 13,854.11 0.03<br />
NORDSON CORP 174.60 USD 6,911.15 7,586.06 0.01<br />
NORTHSTAR REALTY FINANCE CORP 608.06 USD 3,177.47 1,463.93 -<br />
NVR INC 28.66 USD 11,230.84 14,161.09 0.03<br />
OCCIDENTAL PETROLEUM CORP 727.52 USD 29,472.01 41,611.54 0.08<br />
OCEANEERING INTL IN 203.71 USD 7,417.02 8,402.50 0.02<br />
OMNICARE INC 1,600.54 USD 30,625.64 27,352.25 0.05<br />
ORACLE CORP 1,091.28 USD 15,757.65 18,785.94 0.03<br />
OWENS CORNING INC 582.01 USD 6,790.99 10,440.35 0.02<br />
PANERA BREAD -A- 218.26 USD 8,275.31 10,331.51 0.02<br />
PARTNERRE LTD BERMUDA 1,299.49 USD 67,562.75 68,015.11 0.12<br />
PEGASYSTEMS INC 189.15 USD 1,646.20 4,586.89 0.01<br />
PENN NATIONAL GAMING INC 363.76 USD 7,872.85 6,965.63 0.01<br />
PEPCO HOLDINGS INC 2,619.07 USD 42,418.83 31,272.44 0.06<br />
PETROLEUM DEVELOPMENT CORP 148.41 USD 5,120.91 1,895.00 -<br />
P.F.CHANG S CHINA BISTRO 218.26 USD 4,878.51 5,796.76 0.01<br />
PHH CORP/W.I. 727.52 USD 7,848.17 8,236.25 0.02<br />
PINNACLE ENTERTAINMENT INC 654.77 USD 3,753.49 4,095.85 0.01<br />
PINNACLE WEST CAP. CORP 1,746.04 USD 34,622.76 45,086.26 0.08<br />
PIONEER NATURAL RESOURC 552.91 USD 18,130.38 18,890.22 0.03<br />
PIPER JAFFRAY COS 305.56 USD 8,592.65 10,875.19 0.02<br />
The accompanying notes form an integral part of these financial statements.
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