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
KINDRED HEALTHCARE INC 744.39 USD 5,461.82 7,915.54 0.01
KINETIC CONCEPTS INC 173.69 USD 3,953.04 5,247.69 0.01
KOHL S CORP 384.60 USD 13,408.31 15,076.04 0.03
KOOKMIN BANK SADR 918.08 USD 41,685.52 28,808.35 0.05
KOREA ELECTRIC/SADR R.1/2 SH 607.92 USD 8,335.82 6,484.19 0.01
KT CORPORATION/SADR 1,029.74 USD 18,430.53 15,971.30 0.03
LG DISPLAY CO LTD/SADR 1,029.74 USD 19,287.47 13,863.62 0.02
LIFE TECHNOLOGIES CORP 322.57 USD 11,325.37 12,802.25 0.02
LIFEPOINT HOSPIT/WHEN ISSUED 272.94 USD 5,902.21 7,066.72 0.01
LIMITED BRANDS INC 868.45 USD 16,153.14 15,870.53 0.03
LINCOLN NATIONAL CORP 1,426.74 USD 27,542.49 28,876.94 0.05
LOEWS CORP 372.19 USD 10,693.54 10,103.84 0.02
LUBRIZOL CORP 397.01 USD 27,824.20 26,608.51 0.05
LUFKIN INDUSTRIES INC 148.88 USD 3,519.61 4,898.65 0.01
M & F WORLDWIDE CORP 111.66 USD 2,830.49 2,544.02 -
MARATHON OIL CORP 1,029.74 USD 21,984.92 26,543.25 0.05
MARVELL TECHNOLOGY GROUP 2,977.55 USD 42,642.84 38,970.67 0.07
MAXIMUS 124.06 USD 6,284.35 5,913.38 0.01
MEDCOHEALTH SOLUTIONS 248.13 USD 8,061.89 11,092.27 0.02
MEDICAL PROPERTIES TRUST INC 978.75 USD 7,397.22 7,566.27 0.01
MEDTRONIC INC. 459.04 USD 15,128.32 13,520.76 0.02
METLIFE INC 1,158.14 USD 45,966.55 36,020.24 0.06
MICROSOFT CORP 959.89 USD 22,106.37 18,324.22 0.03
MINERALS TECHNOLOGIES INC 186.10 USD 7,147.19 7,373.77 0.01
MOLSON COORS BREW-B-NON-VOT 694.76 USD 22,857.85 24,163.43 0.04
MORGAN STANLEY 2,597.67 USD 36,475.83 50,245.99 0.08
MWI VETERINARY SUPPLY INC 124.06 USD 3,397.29 5,089.86 0.01
MYLAN INC 744.39 USD 7,233.30 10,516.62 0.02
NATIONAL PRESTO INDUSTR.INC 161.28 USD 7,570.76 12,683.88 0.02
NATL WESTERN LIFE INSURANCE A 74.44 USD 10,058.10 9,518.68 0.02
NEWMARKET CORP 124.06 USD 6,802.91 9,250.98 0.02
NGP CAPITAL RESOURCES COMPANY 744.39 USD 4,690.62 4,400.89 0.01
NII HOLDINGS INC -B- 657.54 USD 19,525.07 17,887.66 0.03
NISOURCE INC 2,605.36 USD 29,007.32 31,167.43 0.05
NORDSON CORP 148.88 USD 5,892.84 6,940.66 0.01
NORTHSTAR REALTY FINANCE CORP 518.47 USD 2,709.29 1,128.85 -
OMNICARE INC 1,364.71 USD 26,113.16 26,708.87 0.05
OSHKOSH CORP 186.10 USD 5,400.28 4,910.79 0.01
OYO GEOSPACE CORP 124.06 USD 3,457.37 4,866.27 0.01
PARTNERRE LTD BERMUDA 1,108.02 USD 57,607.83 63,383.96 0.10
PEETS COFFEE AND TEA INC 136.47 USD 3,183.66 4,394.72 0.01
PEPCO HOLDINGS INC 2,233.16 USD 36,168.70 28,699.89 0.05
PETROLEUM DEVELOPMENT CORP 126.55 USD 4,366.38 2,747.01 -
PETSMART 496.26 USD 12,756.00 12,294.17 0.02
P.F.CHANG S CHINA BISTRO 186.10 USD 4,159.69 6,126.35 0.01
PHH CORP/W.I. 620.32 USD 6,691.79 9,767.96 0.02
PHILLIPS -VAN HEUSEN CORP 161.28 USD 6,984.54 6,123.62 0.01
PINNACLE WEST CAP. CORP 1,488.78 USD 29,521.33 44,445.99 0.08
PIONEER NATURAL RESOURC 744.39 USD 25,341.93 36,700.41 0.06
PLANTRONICS INC 186.10 USD 4,888.10 4,447.94 0.01
PLATINUM UNDERWRITERS HOLDINGS 555.31 USD 13,353.88 16,619.11 0.03
Page
146
Quantity /
Face value
Currency
The accompanying notes form an integral part of these financial statements.
Cost Market Value % net assets