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 />
PLATINUM UNDERWRITERS HOLDINGS 651.27 USD 15,661.50 17,537.72 0.03<br />
PMA CAPITAL CORP A 509.26 USD 3,045.15 2,228.90 -<br />
PNC FINANCIAL SERVICES GP 488.75 USD 29,635.90 18,007.27 0.03<br />
PNM RESOURCES INC 1,600.54 USD 10,466.91 14,121.60 0.03<br />
POLO RALPH LAUREN A 727.52 USD 28,381.81 41,469.80 0.08<br />
PORTFOLIO RECOVERY ASSOCIATES 276.46 USD 7,103.00 8,898.80 0.02<br />
POSCO/SADR 742.07 USD 72,606.17 68,364.42 0.12<br />
POWELL INDUSTR. INC 189.15 USD 5,142.41 4,185.45 0.01<br />
PRIDE INTERNATIONAL INC 873.02 USD 19,245.82 19,511.87 0.04<br />
PROGRESS ENERGY INC 2,037.05 USD 52,055.70 58,681.39 0.11<br />
PROVIDENT FINANCIAL SERVICES 1,455.04 USD 11,561.09 10,974.92 0.02<br />
PT TELEKOM.INDONESIA/SPADR 771.17 USD 22,071.87 21,485.33 0.04<br />
QUALCOMM INC 683.87 USD 22,556.45 22,098.46 0.04<br />
QUEST DIAGNOSTICS INC 261.91 USD 10,052.17 11,140.35 0.02<br />
RAIT INVESTMENT TRUST - SBI 582.01 USD 2,996.36<br />
522.42 -<br />
REGAL BELOIT CORP 291.01 USD 6,880.95 10,812.93 0.02<br />
REGIONS FINANCIAL CORP 6,547.67 USD 40,437.94 23,919.04 0.04<br />
ROCK TENN A 247.36 USD 8,243.24 8,876.02 0.02<br />
ROWAN COMPANIES INC 2,910.07 USD 28,885.63 46,613.03 0.09<br />
ROYAL CARIBBEAN CRUISES LTD 727.52 USD 13,607.22 12,802.38 0.02<br />
SAFETY INS GROUP INC 218.26 USD 4,811.28 5,565.92 0.01<br />
SEABRIGHT INSURANCE HOLDINGS 1,313.17 USD 12,585.18 10,681.54 0.02<br />
SEACOR HOLDINGS INC 274.86 USD 15,093.14 14,508.31 0.03<br />
SEARS HOLDINGS CORP 436.51 USD 19,737.26 25,683.74 0.05<br />
SHAW GROUP INC 291.01 USD 4,982.32 5,920.79 0.01<br />
SHINHAN FIN.GROUP/ADR 261.91 USD 18,620.36 13,664.38 0.03<br />
SIGMA A LDRICH CORP 305.56 USD 11,478.41 10,860.31 0.02<br />
SILICON LABORATORIES INC 261.91 USD 5,561.28 8,884.22 0.02<br />
SILICON STORAGE TECHN. INC 1,557.33 USD 2,988.77 2,817.41 0.01<br />
SIMS METAL MANAGEMENT LTD/SADR 520.18 USD 7,832.96 7,228.13 0.01<br />
SKYWEST INC 904.45 USD 9,951.00 10,862.35 0.02<br />
SL GREEN REALTY CORPORATION 145.50 USD 4,123.99 5,239.41 0.01<br />
SPHERION CORP 873.02 USD 2,979.78 3,517.24 0.01<br />
SPRINT NEXTEL CORP/FON SER.1 2,910.07 USD 29,301.33 7,512.35 0.01<br />
STEINER LEISURE LTD 320.11 USD 6,449.19 8,994.17 0.02<br />
STEVEN MADDEN LTD 130.95 USD 3,775.99 3,790.60 0.01<br />
STEWART INFORMATION SERV. CORP 1,076.73 USD 8,763.21 8,458.58 0.02<br />
STIFEL FINANCIAL CORP 130.95 USD 4,024.15 5,410.72 0.01<br />
STUDENT LOAN CORP 116.40 USD 3,866.66 3,794.65 0.01<br />
SUNTRUST BANKS INC 2,286.15 USD 60,061.27 32,165.08 0.06<br />
SUPERIOR INDUSTRIES INTL 1,156.61 USD 14,600.45 12,635.26 0.02<br />
SUSQUEHANNA BANCSHARES INC 727.52 USD 7,143.64 3,062.65 0.01<br />
SYNOPSYS INC. 625.67 USD 9,609.80 9,769.30 0.02<br />
SYNOVUS FINANCIAL CORP 2,910.07 USD 15,049.13 4,151.03 0.01<br />
TAIWAN SEMICONDUCT.MANUF/SADR 3,530.94 USD 21,190.15 27,959.56 0.05<br />
TARGET CORP 582.01 USD 16,014.03 19,803.45 0.04<br />
TECH DATA CORP 742.07 USD 16,224.52 24,583.31 0.05<br />
TECUMSEH PRODUCTS CO A 873.02 USD 14,652.48 7,484.00 0.01<br />
TELEPHONE & DATA SYSTEMS 436.51 USD 8,888.81 10,472.75 0.02<br />
TERRA INDUSTRIES INC 218.26 USD 5,729.29 4,935.68 0.01<br />
TEXAS INSTRUMENTS INC 989.43 USD 15,245.10 17,927.59 0.03<br />
The accompanying notes form an integral part of these financial statements.<br />
147
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