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
CBS CORP B/WHEN ISSUED 7,783.80 USD 140,180.58 83,912.41 0.06
CENTURYTEL 11,234.52 USD 254,760.69 307,911.86 0.20
CERNER CORP 4,753.07 USD 199,560.59 298,253.72 0.20
CHEESECAKE FATURY INC 1,728.39 USD 20,562.50 31,655.87 0.02
CHEMED CORP 691.36 USD 28,501.51 30,883.50 0.02
CHICOS FAS INC 3,456.78 USD 23,880.68 27,822.22 0.02
CHUNGHWA TELECOM /SADR 3,643.44 USD 48,602.74 58,619.52 0.04
CINCINNATI FINANCIAL CORP 12,962.91 USD 247,041.33 276,953.66 0.18
CISCO SYSTEMS INC 5,475.53 USD 104,937.25 96,311.88 0.06
CITIGROUP INC 10,618.35 USD 223,948.36 33,250.00 0.02
CITRIX SYSTEMS INC 3,024.68 USD 107,130.99 105,788.55 0.07
CLAYTON WILLIAMS ENERGY INC 864.19 USD 35,764.51 30,626.99 0.02
CNA SURETY CORP 2,592.58 USD 26,396.95 34,080.10 0.02
COGNIZANT TECHNOLOGY SOL. CORP 2,765.42 USD 116,791.31 114,175.38 0.08
COINSTAR INC 864.19 USD 33,729.62 30,584.70 0.02
COMMUNITY HEALTH SYSTEMS INC 2,419.74 USD 51,083.42 66,950.90 0.04
COMPUTER SCIENCES CORP 6,222.20 USD 252,771.89 230,814.45 0.15
CONCUR TECHNOLOGIES INC 1,037.03 USD 33,608.08 36,557.88 0.02
CONN S INC 4,320.97 USD 32,552.36 21,317.68 0.01
CONSOLIDATED EDISON INC 12,530.81 USD 321,833.03 443,886.94 0.31
CONSTELLATION ENERGY GROUP INC 4,320.97 USD 120,338.69 116,947.74 0.08
COOPER COMPANIES INC 864.19 USD 25,938.48 28,378.94 0.02
CORELOGIC 6,395.04 USD 61,255.37 93,033.88 0.06
CORE-MARK HOLDING COMPANY INC 1,296.29 USD 23,885.04 29,386.69 0.02
CORNING INC 7,432.07 USD 76,275.92 98,847.79 0.07
COVENTRY HEALTH CARE INC 5,185.16 USD 91,921.45 75,855.71 0.05
CREDIT ACCEPTANCE CORP 777.77 USD 22,548.74 30,963.84 0.02
CREE INC 1,296.29 USD 28,151.52 64,471.00 0.04
CROWN CASTLE INTL CORP 2,592.58 USD 73,073.11 79,386.34 0.05
CSS INDUSTRIES INC 1,728.39 USD 24,350.10 23,086.52 0.02
CUMMINS INC 1,728.39 USD 97,230.84 94,248.81 0.06
DANAHER CORP 2,938.26 USD 77,731.35 90,234.75 0.06
DAVITA INC 2,592.58 USD 126,381.58 132,430.36 0.09
DECKERS OUTDOOR CORP 518.52 USD 60,561.94 61,128.53 0.04
DG FASTCHANNEL INC 1,037.03 USD 33,936.09 27,779.93 0.02
DICK S SPORTING GOODS INC 1,728.39 USD 21,795.35 35,447.25 0.02
DILLARDS INC A 6,913.55 USD 60,721.57 121,493.16 0.08
DIRECTV 11,478.23 USD 177,951.89 320,488.01 0.21
DISCOVERY COM INC/A 7,777.75 USD 120,012.51 225,918.07 0.15
DOLLAR THRIFTY AUTOMOTIVE GROUP 1,037.03 USD 33,205.79 36,439.49 0.02
DOMTAR 1,037.03 USD 27,378.60 42,156.16 0.03
DR PEPPER SNAPPLE GROUP INC 4,753.07 USD 85,220.29 146,278.04 0.10
DRIL-QUIP INC. HOUSTON TEXAS 1,296.29 USD 46,880.77 47,515.52 0.03
DTE ENERGY COMPANY 15,217.59 USD 470,942.64 566,735.29 0.39
DUKE ENERGY HOLDING CORP 32,800.49 USD 386,968.73 431,437.53 0.29
EDISON INTERNATIONAL 5,617.26 USD 143,568.35 146,901.71 0.10
EDWARDS LIFESCIENCES 6,049.36 USD 141,614.68 268,800.08 0.18
EMC CORP 7,086.39 USD 80,450.69 107,656.75 0.07
ENBRIDGE ENERG MNGT UNITS 41,826.99 USD -
- -
ENDURANCE SPECIALTY HOLDINGS 3,922.58 USD 103,214.77 120,367.42 0.08
EQUINIX INC 604.94 USD 22,229.23 39,873.58 0.03
Page
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Quantity /
Face value
Currency
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets