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 />
PLATINUM UNDERWRITERS HOLDINGS 53.20 USD 1,279.33 1,432.59 0.11<br />
PMA CAPITAL CORP A 41.60 USD 248.75<br />
182.07 0.01<br />
PNC FINANCIAL SERVICES GP 39.92 USD 2,420.85 1,470.95 0.12<br />
PNM RESOURCES INC 130.74 USD 855.00 1,153.54 0.09<br />
POLO RALPH LAUREN A 59.43 USD 2,318.41 3,387.52 0.27<br />
PORTFOLIO RECOVERY ASSOCIATES 22.58 USD 580.22<br />
726.91 0.06<br />
POSCO/SADR 60.62 USD 5,930.93 5,584.44 0.44<br />
POWELL INDUSTR. INC 15.45 USD 420.07<br />
341.89 0.03<br />
PRIDE INTERNATIONAL INC 71.31 USD 1,572.12 1,593.85 0.13<br />
PROGRESS ENERGY INC 166.40 USD 4,252.24 4,793.47 0.38<br />
PROVIDENT FINANCIAL SERVICES 118.86 USD 944.38<br />
896.50 0.07<br />
PT TELEKOM.INDONESIA/SPADR 62.99 USD 1,802.97 1,755.06 0.14<br />
QUALCOMM INC 55.86 USD 1,842.55 1,805.14 0.14<br />
QUEST DIAGNOSTICS INC 21.39 USD 821.13<br />
910.01 0.07<br />
RAIT INVESTMENT TRUST - SBI 47.54 USD 244.76<br />
42.67 -<br />
REGAL BELOIT CORP 23.77 USD 562.08<br />
883.27 0.07<br />
REGIONS FINANCIAL CORP 534.86 USD 3,303.23 1,953.86 0.15<br />
ROCK TENN A 20.21 USD 673.36<br />
725.05 0.06<br />
ROWAN COMPANIES INC 237.71 USD 2,359.56 3,807.65 0.30<br />
ROYAL CARIBBEAN CRUISES LTD 59.43 USD 1,111.52 1,045.78 0.08<br />
SAFETY INS GROUP INC 17.83 USD 393.02<br />
454.66 0.04<br />
SEABRIGHT INSURANCE HOLDINGS 107.27 USD 1,028.04<br />
872.54 0.07<br />
SEACOR HOLDINGS INC 22.45 USD 1,232.90 1,185.13 0.09<br />
SEARS HOLDINGS CORP 35.66 USD 1,612.26 2,098.01 0.17<br />
SHAW GROUP INC 23.77 USD 406.99<br />
483.65 0.04<br />
SHINHAN FIN.GROUP/ADR 21.39 USD 1,521.03 1,116.19 0.09<br />
SIGMA A LDRICH CORP 24.96 USD 937.63<br />
887.14 0.07<br />
SILICON LABORATORIES INC 21.39 USD 454.28<br />
725.72 0.06<br />
SILICON STORAGE TECHN. INC 127.21 USD 244.14<br />
230.14 0.02<br />
SIMS METAL MANAGEMENT LTD/SADR 42.49 USD 639.85<br />
590.44 0.05<br />
SKYWEST INC 73.88 USD 812.86<br />
887.31 0.07<br />
SL GREEN REALTY CORPORATION 11.89 USD 336.87<br />
427.99 0.03<br />
SPHERION CORP 71.31 USD 243.41<br />
287.31 0.02<br />
SPRINT NEXTEL CORP/FON SER.1 237.71 USD 2,393.52<br />
613.66 0.05<br />
STEINER LEISURE LTD 26.15 USD 526.81<br />
734.70 0.06<br />
STEVEN MADDEN LTD 10.70 USD 308.45<br />
309.64 0.02<br />
STEWART INFORMATION SERV. CORP 87.95 USD 715.83<br />
690.95 0.05<br />
STIFEL FINANCIAL CORP 10.70 USD 328.72<br />
441.98 0.03<br />
STUDENT LOAN CORP 9.51 USD 315.85<br />
309.97 0.02<br />
SUNTRUST BANKS INC 186.75 USD 4,906.19 2,627.45 0.21<br />
SUPERIOR INDUSTRIES INTL 94.48 USD 1,192.66 1,032.13 0.08<br />
SUSQUEHANNA BANCSHARES INC 59.43 USD 583.54<br />
250.18 0.02<br />
SYNOPSYS INC. 51.11 USD 784.99<br />
798.02 0.06<br />
SYNOVUS FINANCIAL CORP 237.71 USD 1,229.31<br />
339.08 0.03<br />
TAIWAN SEMICONDUCT.MANUF/SADR 288.43 USD 1,730.95 2,283.92 0.18<br />
TARGET CORP 47.54 USD 1,308.13 1,617.67 0.13<br />
TECH DATA CORP 60.62 USD 1,325.32 2,008.12 0.16<br />
TECUMSEH PRODUCTS CO A 71.31 USD 1,196.91<br />
611.34 0.05<br />
TELEPHONE & DATA SYSTEMS 35.66 USD 726.09<br />
855.48 0.07<br />
TERRA INDUSTRIES INC 17.83 USD 468.01<br />
403.18 0.03<br />
TEXAS INSTRUMENTS INC 80.82 USD 1,245.32 1,464.44 0.12<br />
The accompanying notes form an integral part of these financial statements.<br />
33
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