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

Sparinvest SICAV
SPARINVEST - SECURUS
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 496.26 USD 19,475.61 20,897.67 0.04
ADVANCED SEMICOND.ENGIN./SADR 6,063.54 USD 20,733.94 19,629.99 0.03
AGILYSYS INC 810.14 USD 7,475.94 4,637.69 0.01
ALLEGHANY CORP 63.27 USD 10,985.98 15,145.17 0.03
ALLERGAN INC 521.07 USD 16,621.09 24,594.01 0.04
ALLIED WORLD ASSURANCE HLD LTD 343.91 USD 10,112.35 12,908.80 0.02
ALLSTATE CORP 439.56 USD 14,849.08 10,387.74 0.02
ALTERRA CAP HLDGS 381.50 USD 7,401.15 5,817.53 0.01
AMCOL INTERNATIONAL 136.47 USD 2,523.17 2,688.69 -
AMEREN CORP 1,736.91 USD 35,183.07 34,035.60 0.06
AMERICAN ELECTRIC POWER CO INC 744.39 USD 18,879.95 19,837.41 0.03
AMERICAN EQUITY INV LIFE HOLD 1,625.25 USD 8,438.03 14,220.75 0.02
AMERICAN EXPRESS CO 334.97 USD 9,269.37 11,021.96 0.02
AMERICAN WATER WORKS CO INC 1,364.71 USD 22,109.54 23,125.43 0.04
AMERISOURCEBERGEN CORP 1,191.02 USD 25,997.74 30,574.37 0.05
AMER.NATL INSURANCE 198.50 USD 8,236.72 13,406.23 0.02
ANNALY CAPITAL MANAGEMENT INC 1,612.84 USD 20,766.58 22,818.88 0.04
ANSYS INC 124.06 USD 4,441.52 4,179.33 0.01
AOL 165.75 USD 2,462.41 2,800.58 -
APOLLO INVESTMENT CORP 647.12 USD 7,665.14 5,065.94 0.01
ARCH CAPITAL GROUP LTD BERMUDA 806.42 USD 32,789.90 49,359.81 0.08
ARES CAPITAL CORPORATION 759.03 USD 7,558.63 7,860.76 0.01
ARGO GROUP INTL HLD LTD 471.45 USD 10,511.27 11,906.29 0.02
ARROW ELECTRONICS INC 583.10 USD 10,697.11 10,917.45 0.02
ASHLAND INC 248.13 USD 7,255.98 9,787.18 0.02
ASPEN INSURANCE HOLDINGS 372.19 USD 5,885.12 7,599.89 0.01
ASSISTED LIVING CONCEPT INC -A- 186.10 USD 5,020.15 4,555.68 0.01
ATHEROS COMMUNICATIONS 372.19 USD 6,741.71 8,574.15 0.01
AU OPTRONICS CORP/ADR 1,596.59 USD 18,729.66 11,782.70 0.02
AVATAR HOLDINGS INC 446.63 USD 8,967.46 7,189.54 0.01
AXIS CAPITAL HOLDINGS LTD 1,736.91 USD 41,232.43 42,491.38 0.07
BALDWIN + LYONS INC B 186.10 USD 2,649.36 3,287.77 0.01
BALL CORP 496.26 USD 16,847.35 21,512.78 0.04
BANK OF AMERICA CORP 4,126.02 USD 121,008.64 49,325.17 0.08
BIO-RAD LABORATORIES A 86.85 USD 5,814.47 6,178.96 0.01
BJ S RESTAURANTS INC 496.26 USD 5,389.84 9,740.64 0.02
BLACK BOX CORP 372.19 USD 6,398.14 8,692.52 0.01
BLACK HILLS CORP 372.19 USD 5,990.26 8,777.51 0.02
BLACKROCK INC 235.72 USD 32,313.17 28,035.71 0.05
BOSTON SCIENTIFIC CORP 6,203.24 USD 45,050.16 29,491.04 0.05
BROADCOM CORP -A- 620.32 USD 12,463.98 16,880.21 0.03
BUCYRUS INTERNATION. INC 136.47 USD 4,707.53 5,420.79 0.01
BUNGE LTD 607.92 USD 25,362.14 24,662.71 0.04
CAMERON INTERNATIONAL CORP 347.38 USD 10,512.90 9,396.26 0.02
CAPITAL SOUTHWEST CORP 165.38 USD 13,291.06 11,945.86 0.02
CARBO CERAMICS 62.03 USD 2,948.30 3,711.42 0.01
CARDINAL HEALTH INC 950.83 USD 27,409.84 26,199.64 0.04
CARMAX/WHEN ISSUED 1,860.97 USD 27,056.64 30,700.02 0.05
CATHAY GENERAL BANCORP 868.45 USD 7,314.45 7,294.35 0.01
The accompanying notes form an integral part of these financial statements.
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