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
KINDRED HEALTHCARE INC 5,185.16 USD 38,045.24 55,137.03 0.04
KINETIC CONCEPTS INC 1,209.87 USD 27,535.60 36,553.65 0.02
KOHL S CORP 2,679.00 USD 93,397.86 105,014.76 0.07
KOOKMIN BANK SADR 6,395.04 USD 290,367.66 200,669.48 0.13
KOREA ELECTRIC/SADR R.1/2 SH 4,234.55 USD 58,064.59 45,166.71 0.03
KT CORPORATION/SADR 7,172.81 USD 128,380.99 111,250.81 0.07
LG DISPLAY CO LTD/SADR 7,172.81 USD 134,350.20 96,569.44 0.06
LIFE TECHNOLOGIES CORP 2,246.90 USD 78,888.81 89,176.26 0.06
LIFEPOINT HOSPIT/WHEN ISSUED 1,901.23 USD 41,112.83 49,224.46 0.03
LIMITED BRANDS INC 6,049.36 USD 112,517.48 110,548.91 0.07
LINCOLN NATIONAL CORP 9,938.23 USD 191,851.93 201,147.28 0.13
LOEWS CORP 2,592.58 USD 74,487.70 70,380.05 0.05
LUBRIZOL CORP 2,765.42 USD 193,814.26 185,346.12 0.12
LUFKIN INDUSTRIES INC 1,037.03 USD 24,516.46 34,122.38 0.02
M & F WORLDWIDE CORP 777.77 USD 19,716.28 17,720.81 0.01
MARATHON OIL CORP 7,172.81 USD 153,139.76 184,891.58 0.12
MARVELL TECHNOLOGY GROUP 20,740.66 USD 297,035.99 271,456.87 0.18
MAXIMUS 864.19 USD 43,774.75 41,190.69 0.03
MEDCOHEALTH SOLUTIONS 1,728.39 USD 56,156.45 77,265.14 0.05
MEDICAL PROPERTIES TRUST INC 6,817.63 USD 51,526.58 52,704.15 0.04
MEDTRONIC INC. 3,197.52 USD 105,378.87 94,181.16 0.06
METLIFE INC 8,067.25 USD 320,187.89 250,905.15 0.17
MICROSOFT CORP 6,686.27 USD 153,985.72 127,640.52 0.08
MINERALS TECHNOLOGIES INC 1,296.29 USD 49,784.96 51,363.28 0.03
MOLSON COORS BREW-B-NON-VOT 4,839.49 USD 159,220.26 168,314.53 0.11
MORGAN STANLEY 18,094.50 USD 254,078.61 349,997.09 0.23
MWI VETERINARY SUPPLY INC 864.19 USD 23,664.43 35,454.30 0.02
MYLAN INC 5,185.16 USD 50,384.77 73,255.30 0.05
NATIONAL PRESTO INDUSTR.INC 1,123.45 USD 52,735.43 88,351.74 0.06
NATL WESTERN LIFE INSURANCE A 518.52 USD 70,061.40 66,303.98 0.04
NEWMARKET CORP 864.19 USD 47,386.83 64,439.30 0.04
NGP CAPITAL RESOURCES COMPANY 5,185.16 USD 32,673.31 30,655.18 0.02
NII HOLDINGS INC -B- 4,580.23 USD 136,005.20 124,599.54 0.08
NISOURCE INC 18,148.08 USD 202,055.48 217,102.07 0.14
NORDSON CORP 1,037.03 USD 41,047.59 48,346.39 0.03
NORTHSTAR REALTY FINANCE CORP 3,611.47 USD 18,872.04 7,863.18 0.01
OMNICARE INC 9,506.13 USD 181,895.68 186,045.20 0.12
OSHKOSH CORP 1,296.29 USD 37,616.54 34,206.94 0.02
OYO GEOSPACE CORP 864.19 USD 24,082.92 33,896.87 0.02
PARTNERRE LTD BERMUDA 7,718.12 USD 401,277.23 441,511.81 0.30
PEETS COFFEE AND TEA INC 950.61 USD 22,176.34 30,612.19 0.02
PEPCO HOLDINGS INC 15,555.49 USD 251,939.28 199,914.03 0.13
PETROLEUM DEVELOPMENT CORP 881.48 USD 30,414.76 19,134.75 0.01
PETSMART 3,456.78 USD 88,854.13 85,637.17 0.06
P.F.CHANG S CHINA BISTRO 1,296.29 USD 28,975.05 42,674.12 0.03
PHH CORP/W.I. 4,320.97 USD 46,612.82 68,040.39 0.05
PHILLIPS -VAN HEUSEN CORP 1,123.45 USD 48,652.01 42,655.09 0.03
PINNACLE WEST CAP. CORP 10,370.33 USD 205,635.89 309,596.14 0.21
PIONEER NATURAL RESOURC 5,185.16 USD 176,523.55 255,643.02 0.17
PLANTRONICS INC 1,296.29 USD 34,048.88 30,982.87 0.02
PLATINUM UNDERWRITERS HOLDINGS 3,868.13 USD 93,018.77 115,763.25 0.08
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