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
ESTERLINE TECHNOLOGIES CORP 322.57 USD 10,043.25 12,839.07 0.02
EVERCORE PARTNERS INC 248.13 USD 5,502.45 4,878.42 0.01
EVEREST REINSURANCE GROUP LTD 918.08 USD 52,474.82 52,945.07 0.08
FIDELITY NATIONAL INFORM SERV 1,240.65 USD 20,024.90 27,578.93 0.05
FIFTH THIRD BANCORP 948.35 USD 17,751.94 9,921.99 0.02
FIRST CITIZENS BANC.NTH CAR. A 37.22 USD 6,023.08 5,930.58 0.01
FIRST MERCHANTS CORP 372.19 USD 3,233.37 2,607.15 -
FLOWSERVE CORP 421.82 USD 29,092.15 29,406.67 0.05
FOOT LOCKER INC 744.39 USD 3,424.73 7,854.84 0.01
FRANKLIN RESOURCES INC 595.51 USD 44,591.84 41,942.64 0.07
F5 NETWORKS INC 148.88 USD 2,419.52 8,450.93 0.01
GAP INC 992.52 USD 14,608.12 16,081.98 0.03
GARDNER DENVER INC 86.85 USD 3,199.33 3,227.93 0.01
GENCO SHIPPING & TRADING LTD 161.28 USD 6,597.48 2,050.41 -
GENERAL MILLS INC 744.39 USD 19,680.39 21,464.22 0.04
GENWAORTH FINANCIAL -A- 1,240.65 USD 14,352.24 13,465.72 0.02
GIBRALTAR INDUSTRIES INC 1,488.78 USD 13,221.01 12,589.59 0.02
GOODRICH CORP 831.23 USD 31,298.57 45,720.22 0.08
GRAINGER INC. WW 570.70 USD 27,597.52 46,766.22 0.08
GREIF INC 62.03 USD 2,347.31 2,818.09 -
GROUP I AUTOMOTIVE 657.54 USD 8,335.42 13,002.87 0.02
GSI COMMERCE INC 248.13 USD 2,387.47 5,908.33 0.01
GYMBOREE CORP 99.25 USD 3,961.19 3,501.29 0.01
HANOVER INSURANCE GROUP INC 186.10 USD 5,240.99 6,628.66 0.01
HARMAN INTL INDUSTRIES INC 310.16 USD 10,988.80 7,752.15 0.01
HARRIS CORP 372.19 USD 14,112.63 12,911.31 0.02
HARTFORD FIN. SERV. GROUP 974.53 USD 51,279.06 17,642.12 0.03
HASBRO INC 434.23 USD 14,915.01 14,801.17 0.03
HEALTHSPRING INC 310.16 USD 4,035.20 4,003.80 0.01
HEICO CORP 99.25 USD 4,175.35 2,935.55 0.01
HEWLETT-PACKARD CO 949.47 USD 26,907.71 33,796.17 0.06
HORACE MANN EDUCATORS CORP 552.83 USD 7,332.17 6,951.54 0.01
HOSPIRA INC 272.94 USD 10,352.99 12,782.42 0.02
HOSPITALITY PROPERTIES TRUST 310.16 USD 2,960.32 5,364.54 0.01
HUNTINGTON BANCSHARES INC 2,233.16 USD 12,295.73 10,416.46 0.02
IAC/INTERACTIVECORP/W. ISSUED 620.32 USD 7,089.93 11,229.87 0.02
IBERIABANK CORP 74.44 USD 3,308.97 3,158.93 0.01
IBM CORP 319.59 USD 22,259.91 32,389.09 0.06
IDACORP INC 558.29 USD 9,156.73 15,269.58 0.03
IMATION CORP 483.85 USD 4,388.61 3,748.35 0.01
INTEGRA LIFESCIENCES HLGS CORP 148.88 USD 5,110.03 4,550.22 0.01
INTEGRYS ENERGY GROUP INC 1,488.78 USD 29,088.61 53,672.69 0.08
INTEVAC 372.19 USD 3,042.46 3,308.26 0.01
JONES LANG LASALLE 173.69 USD 8,979.21 9,491.16 0.02
JOS A BANK CLOTHIERS INC 148.88 USD 7,210.62 6,711.21 0.01
JPMORGAN CHASE & CO 3,520.83 USD 94,980.22 106,747.58 0.17
KAISER ALUMINUM CORP 372.19 USD 9,997.23 10,698.72 0.02
KANSAS CITY LIFE INSURANCE CO 148.88 USD 2,636.41 3,679.75 0.01
KANSAS CITY SOUTHERN 124.06 USD 4,067.62 3,769.59 0.01
KELLY SERVICES INC 1,042.14 USD 9,233.14 13,129.84 0.02
KIMBALL INT. INC 434.23 USD 2,818.31 1,979.39 -
The accompanying notes form an integral part of these financial statements.
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