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
CBS CORP B/WHEN ISSUED 1,117.45 USD 20,124.49 12,046.56 0.02
CENTURYTEL 1,612.84 USD 36,573.74 44,204.19 0.08
CERNER CORP 682.36 USD 28,649.15 42,817.66 0.07
CHEESECAKE FATURY INC 248.13 USD 2,951.98 4,544.55 0.01
CHEMED CORP 99.25 USD 4,091.71 4,433.67 0.01
CHICOS FAS INC 496.26 USD 3,428.34 3,994.19 0.01
CHUNGHWA TELECOM /SADR 523.06 USD 6,977.47 8,415.49 0.01
CINCINNATI FINANCIAL CORP 1,860.97 USD 35,465.55 39,759.79 0.07
CISCO SYSTEMS INC 786.07 USD 15,064.91 13,826.65 0.02
CITIGROUP INC 1,524.38 USD 32,150.29 4,773.41 0.01
CITRIX SYSTEMS INC 434.23 USD 15,379.85 15,187.13 0.03
CLAYTON WILLIAMS ENERGY INC 124.06 USD 5,134.39 4,396.85 0.01
CNA SURETY CORP 372.19 USD 3,789.58 4,892.58 0.01
COGNIZANT TECHNOLOGY SOL. CORP 397.01 USD 16,766.70 16,391.15 0.03
COINSTAR INC 124.06 USD 4,842.26 4,390.78 0.01
COMMUNITY HEALTH SYSTEMS INC 347.38 USD 7,333.60 9,611.55 0.02
COMPUTER SCIENCES CORP 893.27 USD 36,288.23 33,135.99 0.06
CONCUR TECHNOLOGIES INC 148.88 USD 4,824.82 5,248.29 0.01
CONN S INC 620.32 USD 4,673.26 3,060.39 0.01
CONSOLIDATED EDISON INC 1,798.94 USD 46,202.73 63,724.93 0.10
CONSTELLATION ENERGY GROUP INC 620.32 USD 17,275.96 16,789.16 0.03
COOPER COMPANIES INC 124.06 USD 3,723.76 4,074.11 0.01
CORELOGIC 918.08 USD 8,793.89 13,356.05 0.02
CORE-MARK HOLDING COMPANY INC 186.10 USD 3,428.96 4,218.79 0.01
CORNING INC 1,066.96 USD 10,950.26 14,190.71 0.02
COVENTRY HEALTH CARE INC 744.39 USD 13,196.35 10,889.93 0.02
CREDIT ACCEPTANCE CORP 111.66 USD 3,237.12 4,445.21 0.01
CREE INC 186.10 USD 4,041.47 9,255.53 0.02
CROWN CASTLE INTL CORP 372.19 USD 10,490.46 11,396.80 0.02
CSS INDUSTRIES INC 248.13 USD 3,495.73 3,314.33 0.01
CUMMINS INC 248.13 USD 13,958.57 13,530.47 0.02
DANAHER CORP 421.82 USD 11,159.20 12,954.21 0.02
DAVITA INC 372.19 USD 18,143.49 19,011.86 0.03
DECKERS OUTDOOR CORP 74.44 USD 8,694.34 8,775.68 0.02
DG FASTCHANNEL INC 148.88 USD 4,871.90 3,988.12 0.01
DICK S SPORTING GOODS INC 248.13 USD 3,128.97 5,088.85 0.01
DILLARDS INC A 992.52 USD 8,717.26 17,441.70 0.03
DIRECTV 1,647.83 USD 25,546.98 46,009.64 0.08
DISCOVERY COM INC/A 1,116.58 USD 17,229.14 32,433.07 0.06
DOLLAR THRIFTY AUTOMOTIVE GROUP 148.88 USD 4,767.06 5,231.30 0.01
DOMTAR 148.88 USD 3,930.50 6,051.99 0.01
DR PEPPER SNAPPLE GROUP INC 682.36 USD 12,234.33 20,999.85 0.04
DRIL-QUIP INC. HOUSTON TEXAS 186.10 USD 6,730.26 6,821.38 0.01
DTE ENERGY COMPANY 2,184.66 USD 67,609.08 81,361.19 0.13
DUKE ENERGY HOLDING CORP 4,708.88 USD 55,553.69 61,937.68 0.10
EDISON INTERNATIONAL 806.42 USD 20,610.84 21,089.38 0.04
EDWARDS LIFESCIENCES 868.45 USD 20,330.37 38,589.26 0.07
EMC CORP 1,017.33 USD 11,549.60 15,455.33 0.03
ENBRIDGE ENERG MNGT UNITS 6,004.73 USD -
- -
ENDURANCE SPECIALTY HOLDINGS 563.13 USD 14,817.63 17,280.09 0.03
EQUINIX INC 86.85 USD 3,191.25 5,724.30 0.01
Page
144
Quantity /
Face value
Currency
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets