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
ESTERLINE TECHNOLOGIES CORP 2,246.90 USD 69,957.97 89,432.77 0.06
EVERCORE PARTNERS INC 1,728.39 USD 38,328.23 33,981.44 0.02
EVEREST REINSURANCE GROUP LTD 6,395.04 USD 365,522.38 368,797.97 0.25
FIDELITY NATIONAL INFORM SERV 8,641.94 USD 139,486.87 192,105.77 0.13
FIFTH THIRD BANCORP 6,605.90 USD 123,654.15 69,113.34 0.05
FIRST CITIZENS BANC.NTH CAR. A 259.26 USD 41,954.79 41,310.49 0.03
FIRST MERCHANTS CORP 2,592.58 USD 22,522.62 18,160.55 0.01
FLOWSERVE CORP 2,938.26 USD 202,646.33 204,837.18 0.14
FOOT LOCKER INC 5,185.16 USD 23,855.54 54,714.20 0.04
FRANKLIN RESOURCES INC 4,148.13 USD 310,612.12 292,158.63 0.19
F5 NETWORKS INC 1,037.03 USD 16,853.61 58,866.39 0.04
GAP INC 6,913.55 USD 101,755.37 112,021.76 0.07
GARDNER DENVER INC 604.94 USD 22,285.49 22,484.69 0.01
GENCO SHIPPING & TRADING LTD 1,123.45 USD 45,955.84 14,282.49 0.01
GENERAL MILLS INC 5,185.16 USD 137,087.14 149,512.70 0.10
GENWAORTH FINANCIAL -A- 8,641.94 USD 99,972.99 93,797.79 0.06
GIBRALTAR INDUSTRIES INC 10,370.33 USD 92,093.20 87,694.94 0.06
GOODRICH CORP 5,790.10 USD 218,015.54 318,472.04 0.21
GRAINGER INC. WW 3,975.29 USD 192,235.25 325,758.11 0.22
GREIF INC 432.10 USD 16,350.58 19,629.88 0.01
GROUP I AUTOMOTIVE 4,580.23 USD 58,061.83 90,573.71 0.06
GSI COMMERCE INC 1,728.39 USD 16,630.32 41,155.45 0.03
GYMBOREE CORP 691.36 USD 27,592.36 24,388.84 0.02
HANOVER INSURANCE GROUP INC 1,296.29 USD 36,507.00 46,173.03 0.03
HARMAN INTL INDUSTRIES INC 2,160.49 USD 76,544.38 53,998.92 0.04
HARRIS CORP 2,592.58 USD 98,303.92 89,935.94 0.06
HARTFORD FIN. SERV. GROUP 6,788.24 USD 357,193.07 122,889.20 0.08
HASBRO INC 3,024.68 USD 103,893.07 103,100.06 0.07
HEALTHSPRING INC 2,160.49 USD 28,107.89 27,889.16 0.02
HEICO CORP 691.36 USD 29,084.11 20,448.06 0.01
HEWLETT-PACKARD CO 6,613.68 USD 187,430.25 235,413.04 0.16
HORACE MANN EDUCATORS CORP 3,850.85 USD 51,073.50 48,422.15 0.03
HOSPIRA INC 1,901.23 USD 72,115.52 89,038.13 0.06
HOSPITALITY PROPERTIES TRUST 2,160.49 USD 20,620.63 37,367.60 0.02
HUNTINGTON BANCSHARES INC 15,555.49 USD 85,648.04 72,557.63 0.05
IAC/INTERACTIVECORP/W. ISSUED 4,320.97 USD 49,386.14 78,223.55 0.05
IBERIABANK CORP 518.52 USD 23,049.21 22,004.07 0.01
IBM CORP 2,226.16 USD 155,055.22 225,611.72 0.15
IDACORP INC 3,888.87 USD 63,782.79 106,362.89 0.07
IMATION CORP 3,370.36 USD 30,569.64 26,109.76 0.02
INTEGRA LIFESCIENCES HLGS CORP 1,037.03 USD 35,594.78 31,695.34 0.02
INTEGRYS ENERGY GROUP INC 10,370.33 USD 202,621.69 373,866.30 0.25
INTEVAC 2,592.58 USD 21,192.80 23,044.24 0.02
JONES LANG LASALLE 1,209.87 USD 62,546.24 66,112.29 0.04
JOS A BANK CLOTHIERS INC 1,037.03 USD 50,226.80 46,748.09 0.03
JPMORGAN CHASE & CO 24,524.96 USD 661,601.03 743,568.58 0.50
KAISER ALUMINUM CORP 2,592.58 USD 69,637.39 74,523.79 0.05
KANSAS CITY LIFE INSURANCE CO 1,037.03 USD 18,364.36 25,631.95 0.02
KANSAS CITY SOUTHERN 864.19 USD 28,333.73 26,257.74 0.02
KELLY SERVICES INC 7,259.23 USD 64,315.01 91,458.13 0.06
KIMBALL INT. INC 3,024.68 USD 19,631.43 13,787.78 0.01
The accompanying notes form an integral part of these financial statements.
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