Sparinvest SICAV Semi Annual Report 2010 R.C.S. Luxembourg B ...

Sparinvest SICAV
SPARINVEST - PROCEDO
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity /
Face value
Currency
Cost Market Value % net assets
USD
ACE LTD 3,456.78 USD 135,660.73 145,566.28 0.10
ADVANCED SEMICOND.ENGIN./SADR 42,236.62 USD 144,425.78 136,736.03 0.09
AGILYSYS INC 5,643.19 USD 52,074.92 32,304.64 0.02
ALLEGHANY CORP 440.74 USD 76,524.74 105,496.30 0.07
ALLERGAN INC 3,629.62 USD 115,777.03 171,313.81 0.11
ALLIED WORLD ASSURANCE HLD LTD 2,395.55 USD 70,439.29 89,918.44 0.06
ALLSTATE CORP 3,061.84 USD 103,433.82 72,357.59 0.05
ALTERRA CAP HLDGS 2,657.40 USD 51,553.96 40,522.97 0.03
AMCOL INTERNATIONAL 950.61 USD 17,575.57 18,728.55 0.01
AMEREN CORP 12,098.72 USD 245,073.74 237,080.79 0.16
AMERICAN ELECTRIC POWER CO INC 5,185.16 USD 131,511.52 138,180.85 0.09
AMERICAN EQUITY INV LIFE HOLD 11,320.94 USD 58,776.51 99,057.09 0.07
AMERICAN EXPRESS CO 2,333.32 USD 64,567.40 76,775.36 0.05
AMERICAN WATER WORKS CO INC 9,506.13 USD 154,007.76 161,084.14 0.11
AMERISOURCEBERGEN CORP 8,296.26 USD 181,091.72 212,971.02 0.14
AMER.NATL INSURANCE 1,382.71 USD 57,374.29 93,383.42 0.06
ANNALY CAPITAL MANAGEMENT INC 11,234.52 USD 144,653.20 158,948.85 0.11
ANSYS INC 864.19 USD 30,938.16 29,111.85 0.02
AOL 1,154.56 USD 17,152.33 19,507.91 0.01
APOLLO INVESTMENT CORP 4,507.64 USD 53,392.85 35,287.71 0.02
ARCH CAPITAL GROUP LTD BERMUDA 5,617.26 USD 228,403.70 343,824.23 0.23
ARES CAPITAL CORPORATION 5,287.14 USD 52,650.95 54,755.50 0.04
ARGO GROUP INTL HLD LTD 3,283.94 USD 73,218.06 82,935.29 0.06
ARROW ELECTRONICS INC 4,061.71 USD 74,512.52 76,047.38 0.05
ASHLAND INC 1,728.39 USD 50,542.76 68,174.29 0.05
ASPEN INSURANCE HOLDINGS 2,592.58 USD 40,993.81 52,938.32 0.04
ASSISTED LIVING CONCEPT INC -A- 1,296.29 USD 34,968.74 31,733.40 0.02
ATHEROS COMMUNICATIONS 2,592.58 USD 46,960.56 59,724.74 0.04
AU OPTRONICS CORP/ADR 11,121.31 USD 130,464.67 82,074.44 0.05
AVATAR HOLDINGS INC 3,111.10 USD 62,464.38 50,079.99 0.03
AXIS CAPITAL HOLDINGS LTD 12,098.72 USD 287,211.56 295,981.01 0.20
BALDWIN + LYONS INC B 1,296.29 USD 18,454.55 22,901.53 0.02
BALL CORP 3,456.78 USD 117,353.10 149,850.96 0.10
BANK OF AMERICA CORP 28,740.50 USD 842,906.42 343,582.94 0.23
BIO-RAD LABORATORIES A 604.94 USD 40,501.72 43,040.57 0.03
BJ S RESTAURANTS INC 3,456.78 USD 37,543.83 67,850.12 0.05
BLACK BOX CORP 2,592.58 USD 44,567.33 60,549.26 0.04
BLACK HILLS CORP 2,592.58 USD 41,726.21 61,141.22 0.04
BLACKROCK INC 1,641.97 USD 225,082.89 195,287.56 0.13
BOSTON SCIENTIFIC CORP 43,209.70 USD 313,804.60 205,424.91 0.14
BROADCOM CORP -A- 4,320.97 USD 86,819.98 117,581.98 0.08
BUCYRUS INTERNATION. INC 950.61 USD 32,791.08 37,759.42 0.03
BUNGE LTD 4,234.55 USD 176,664.36 171,792.31 0.11
CAMERON INTERNATIONAL CORP 2,419.74 USD 73,229.39 65,451.27 0.04
CAPITAL SOUTHWEST CORP 1,151.97 USD 92,581.15 83,210.93 0.06
CARBO CERAMICS 432.10 USD 20,536.85 25,852.53 0.02
CARDINAL HEALTH INC 6,623.18 USD 190,927.93 182,498.06 0.12
CARMAX/WHEN ISSUED 12,962.91 USD 188,467.64 213,846.28 0.14
CATHAY GENERAL BANCORP 6,049.36 USD 50,950.05 50,810.07 0.03
The accompanying notes form an integral part of these financial statements.
Page
113