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
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<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 />
EVERCORE PARTNERS INC 23.77 USD 527.15<br />
495.39 0.04<br />
EVEREST REINSURANCE GROUP LTD 87.95 USD 5,027.20 5,258.33 0.41<br />
EXXON MOBIL CORP 71.31 USD 4,216.49 3,404.06 0.27<br />
FIDELITY NATIONAL INFORM SERV 55.86 USD 868.98<br />
916.18 0.07<br />
FIFTH THIRD BANCORP 90.85 USD 1,700.67<br />
621.44 0.05<br />
FIRST AMERICAN CORP 87.95 USD 1,856.65 2,051.43 0.16<br />
FIRST MERCHANTS CORP 35.66 USD 309.76<br />
144.65 0.01<br />
FLOWSERVE CORP 27.34 USD 1,873.97 1,831.79 0.14<br />
FOOT LOCKER INC 71.31 USD 328.10<br />
559.24 0.04<br />
FRANKLIN RESOURCES INC 43.98 USD 3,313.46 3,238.41 0.25<br />
FURNITURE BRANDS INTL INC 177.70 USD 977.24<br />
678.83 0.05<br />
F5 NETWORKS INC 14.26 USD 231.80<br />
524.70 0.04<br />
GAMCO INVESTORS A 23.77 USD 766.77<br />
803.38 0.06<br />
GAP INC 95.09 USD 1,399.49 1,400.00 0.11<br />
GENCO SHIPPING & TRADING LTD 15.45 USD 632.05<br />
244.38 0.02<br />
GIBRALTAR INDUSTRIES INC 110.54 USD 949.63 1,272.16 0.10<br />
GOODRICH CORP 90.33 USD 3,401.25 4,085.53 0.32<br />
GRAINGER INC. WW 54.67 USD 2,643.90 3,725.59 0.29<br />
GREIF INC 17.83 USD 674.63<br />
676.22 0.05<br />
GROUP I AUTOMOTIVE 62.99 USD 798.55 1,279.04 0.10<br />
GSI COMMERCE INC 23.77 USD 228.72<br />
422.28 0.03<br />
HANOVER INSURANCE GROUP INC 17.83 USD 502.10<br />
558.74 0.04<br />
HARTFORD FIN. SERV. GROUP 93.36 USD 4,912.65 1,540.28 0.12<br />
HEWLETT-PACKARD CO 90.96 USD 2,577.82 3,310.21 0.26<br />
HONEYWELL INTERNATIONAL INC 30.90 USD 765.52<br />
850.87 0.07<br />
HORACE MANN EDUCATORS CORP 52.96 USD 702.44<br />
473.92 0.04<br />
HORMEL FOODS CORPORATI 47.54 USD 1,014.22 1,286.86 0.10<br />
HOSPITALITY PROPERTIES TRUST 29.71 USD 283.61<br />
491.05 0.04<br />
HUNTINGTON BANCSHARES INC 332.80 USD 1,832.38<br />
842.91 0.07<br />
IAC/INTERACTIVECORP/W. ISSUED 59.43 USD 679.23<br />
854.74 0.07<br />
IBM CORP 42.50 USD 2,960.40 3,901.19 0.31<br />
IDACORP INC 53.49 USD 877.23 1,210.28 0.10<br />
IHS INC 26.15 USD 914.73 1,005.80 0.08<br />
IMATION CORP 46.35 USD 420.44<br />
282.55 0.02<br />
INTEGRYS ENERGY GROUP INC 142.63 USD 2,786.75 4,231.75 0.33<br />
INTERCONTINENTAL EXCHANGE INC 27.34 USD 2,135.04 2,149.64 0.17<br />
INTEVAC 35.66 USD 291.47<br />
288.80 0.02<br />
JARDEN CORP 23.77 USD 403.69<br />
520.04 0.04<br />
JM SMUCKER CO 142.63 USD 4,203.57 6,185.86 0.49<br />
JOS A BANK CLOTHIERS INC 17.83 USD 397.94<br />
530.58 0.04<br />
JPMORGAN CHASE & CO 337.30 USD 9,099.31 9,775.38 0.78<br />
KAISER ALUMINUM CORP 35.66 USD 957.76 1,040.32 0.08<br />
KANSAS CITY LIFE INSURANCE CO 14.26 USD 252.57<br />
305.87 0.02<br />
KELLY SERVICES INC 99.84 USD 884.55<br />
843.37 0.07<br />
KIMBALL INT. INC 41.60 USD 270.00<br />
244.59 0.02<br />
KINDRED HEALTHCARE INC 71.31 USD 523.25<br />
953.24 0.08<br />
KINETIC CONCEPTS INC 16.64 USD 378.71<br />
442.99 0.03<br />
KOHL S CORP 78.45 USD 2,734.84 2,991.75 0.24<br />
KOOKMIN BANK SADR 87.95 USD 3,993.56 3,118.77 0.25<br />
KOREA ELECTRIC/SADR R.1/2 SH 120.05 USD 1,644.12 1,227.06 0.10<br />
KT CORPORATION/SADR 98.65 USD 1,765.68 1,157.33 0.09<br />
The accompanying notes form an integral part of these financial statements.<br />
31
Change language