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 - EQUITAS<br />
Statement of Investments (continued) as at December 31, <strong>2009</strong><br />
(expressed in EUR)<br />
Description<br />
Quantity<br />
Currency<br />
Cost Market Value % net assets<br />
USD<br />
ACE LTD 47.54 USD 1,865.81 1,677.88 0.13<br />
ADVANCE AUTO PARTS INC 59.43 USD 1,675.86 1,690.04 0.13<br />
ADVANCED SEMICOND.ENGIN./SADR 580.90 USD 1,986.36 1,798.70 0.14<br />
AFFILIATED MANAGERS GROUP INC 8.32 USD 371.72<br />
390.66 0.03<br />
AGILYSYS INC 77.61 USD 716.21<br />
500.09 0.04<br />
AIR METHODS CORP 15.45 USD 300.10<br />
361.78 0.03<br />
AIRGAS INC 16.64 USD 631.29<br />
555.76 0.04<br />
ALLEGHANY CORP 5.94 USD 1,052.48 1,122.69 0.09<br />
ALLERGAN INC 49.92 USD 1,592.34 2,202.22 0.17<br />
ALLIED WORLD ASSURANCE HLD LTD 32.95 USD 968.78 1,060.52 0.08<br />
ALLSTATE CORP 42.11 USD 1,422.57<br />
893.41 0.07<br />
AMCOL INTERNATIONAL 13.07 USD 241.73<br />
263.46 0.02<br />
AMERCO 16.64 USD 525.96<br />
580.31 0.05<br />
AMEREN CORP 166.40 USD 3,370.62 3,280.17 0.26<br />
AMERICAN EQUITY INV LIFE HOLD 155.70 USD 808.38<br />
795.22 0.06<br />
AMERICAN SUPERCONDUCTOR CORP 26.86 USD 430.81<br />
769.13 0.06<br />
AMERISOURCEBERGEN CORP 42.79 USD 672.28<br />
782.14 0.06<br />
AMER.NATL INSURANCE 19.02 USD 789.10 1,589.09 0.13<br />
AOL 15.88 USD 235.90<br />
262.42 0.02<br />
APOLLO INVESTMENT CORP 62.00 USD 734.34<br />
420.16 0.03<br />
ARCH CAPITAL GROUP LTD BERMUDA 77.26 USD 3,141.34 3,867.82 0.30<br />
ARES CAPITAL CORPORATION 72.72 USD 724.13<br />
641.58 0.05<br />
ARGO GROUP INTL HLD LTD 45.17 USD 1,007.00<br />
919.87 0.07<br />
ARROW ELECTRONICS INC 55.86 USD 1,024.81 1,159.89 0.09<br />
ASHLAND INC 23.77 USD 695.14<br />
657.49 0.05<br />
ASPEN INSURANCE HOLDINGS 35.66 USD 563.81<br />
635.41 0.05<br />
ATHEROS COMMUNICATIONS 51.11 USD 925.75 1,224.05 0.10<br />
ATLANTIC TELE NETWORK INC 8.32 USD 316.85<br />
327.15 0.03<br />
AU OPTRONICS CORP/ADR 152.96 USD 1,794.34 1,273.97 0.10<br />
AUTONATION INC 142.63 USD 1,807.11 1,901.51 0.15<br />
AVATAR HOLDINGS INC 42.79 USD 859.10<br />
495.72 0.04<br />
AXIS CAPITAL HOLDINGS LTD 166.40 USD 3,950.16 3,311.43 0.26<br />
AZZ INC 27.34 USD 645.44<br />
632.09 0.05<br />
BALDWIN + LYONS INC B 17.83 USD 253.81<br />
305.17 0.02<br />
BALL CORP 93.90 USD 3,187.68 3,407.90 0.27<br />
BANK OF AMERICA CORP 395.28 USD 11,592.89 4,164.19 0.33<br />
BB&T CORPORATION 178.29 USD 2,205.79 3,178.28 0.25<br />
BERKSHIRE HATHAWAY INC B 0.48 USD 1,292.87 1,087.98 0.09<br />
BEST BUY CO INC 47.54 USD 1,263.87 1,327.22 0.10<br />
BJ S RESTAURANTS INC 47.54 USD 516.36<br />
628.54 0.05<br />
BLACK BOX CORP 65.37 USD 1,123.75 1,307.74 0.10<br />
BLACK HILLS CORP 35.66 USD 573.88<br />
678.58 0.05<br />
BLACKROCK INC 22.58 USD 3,095.67 3,737.00 0.29<br />
BOSTON SCIENTIFIC CORP 594.28 USD 4,315.90 3,746.45 0.29<br />
BROADCOM CORP -A- 59.43 USD 1,194.08 1,308.36 0.10<br />
BUCYRUS INTERNATION. INC 13.07 USD 450.99<br />
518.18 0.04<br />
BUNGE LTD 58.24 USD 2,429.75 2,611.40 0.21<br />
BWAY HOLDING CO 22.58 USD 311.70<br />
305.47 0.02<br />
CAPITAL ONE FINANCIAL CORP 75.21 USD 2,097.69 2,020.11 0.16<br />
The accompanying notes form an integral part of these financial statements.<br />
29
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