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

Sparinvest SICAV
SPARINVEST - EQUITAS
Statement of Investments (continued) as at June 30, 2010
(expressed in EUR)
Description
Quantity
Currency
Cost Market Value % net assets
USD
ACE LTD 46.96 USD 1,843.13 1,977.71 0.14
ADVANCED SEMICOND.ENGIN./SADR 573.84 USD 1,962.21 1,857.74 0.13
AGILYSYS INC 76.67 USD 707.51
438.90 0.03
ALLEGHANY CORP 5.99 USD 1,039.69 1,433.31 0.10
ALLERGAN INC 49.31 USD 1,572.98 2,327.52 0.17
ALLIED WORLD ASSURANCE HLD LTD 32.55 USD 957.01 1,221.66 0.09
ALLSTATE CORP 41.60 USD 1,405.28
983.07 0.07
ALTERRA CAP HLDGS 36.10 USD 700.43
550.56 0.04
AMCOL INTERNATIONAL 12.92 USD 238.79
254.45 0.02
AMEREN CORP 164.38 USD 3,329.65 3,221.05 0.23
AMERICAN ELECTRIC POWER CO INC 70.45 USD 1,786.76 1,877.37 0.14
AMERICAN EQUITY INV LIFE HOLD 153.81 USD 798.56 1,345.82 0.10
AMERICAN EXPRESS CO 31.70 USD 877.23 1,043.09 0.08
AMERICAN WATER WORKS CO INC 129.15 USD 2,092.40 2,188.54 0.16
AMERISOURCEBERGEN CORP 112.72 USD 2,460.37 2,893.49 0.21
AMER.NATL INSURANCE 18.79 USD 779.50 1,268.74 0.09
ANNALY CAPITAL MANAGEMENT INC 152.64 USD 1,965.30 2,159.53 0.16
ANSYS INC 11.74 USD 420.34
395.52 0.03
AOL 15.69 USD 233.04
265.04 0.02
APOLLO INVESTMENT CORP 61.24 USD 725.41
479.43 0.03
ARCH CAPITAL GROUP LTD BERMUDA 76.32 USD 3,103.16 4,671.30 0.34
ARES CAPITAL CORPORATION 71.83 USD 715.33
743.93 0.05
ARGO GROUP INTL HLD LTD 44.62 USD 994.76 1,126.78 0.08
ARROW ELECTRONICS INC 55.18 USD 1,012.35 1,033.20 0.07
ASHLAND INC 23.48 USD 686.69
926.24 0.07
ASPEN INSURANCE HOLDINGS 35.22 USD 556.95
719.24 0.05
ASSISTED LIVING CONCEPT INC -A- 17.61 USD 475.10
431.14 0.03
ATHEROS COMMUNICATIONS 35.22 USD 638.02
811.44 0.06
AU OPTRONICS CORP/ADR 151.10 USD 1,772.53 1,115.09 0.08
AVATAR HOLDINGS INC 42.27 USD 848.66
680.40 0.05
AXIS CAPITAL HOLDINGS LTD 164.38 USD 3,902.14 4,021.29 0.29
BALDWIN + LYONS INC B 17.61 USD 250.73
311.15 0.02
BALL CORP 46.96 USD 1,594.40 2,035.92 0.15
BANK OF AMERICA CORP 390.48 USD 11,451.99 4,668.02 0.34
BIO-RAD LABORATORIES A 8.22 USD 550.27
584.76 0.04
BJ S RESTAURANTS INC 46.96 USD 510.08
921.83 0.07
BLACK BOX CORP 35.22 USD 605.51
822.64 0.06
BLACK HILLS CORP 35.22 USD 566.91
830.68 0.06
BLACKROCK INC 22.31 USD 3,058.05 2,653.24 0.19
BOSTON SCIENTIFIC CORP 587.06 USD 4,263.45 2,790.97 0.20
BROADCOM CORP -A- 58.71 USD 1,179.56 1,597.50 0.12
BUCYRUS INTERNATION. INC 12.92 USD 445.51
513.01 0.04
BUNGE LTD 57.53 USD 2,400.22 2,334.02 0.17
CAMERON INTERNATIONAL CORP 32.88 USD 994.92
889.24 0.06
CAPITAL SOUTHWEST CORP 15.65 USD 1,257.84 1,130.53 0.08
CARBO CERAMICS 5.87 USD 279.02
351.24 0.03
CARDINAL HEALTH INC 89.98 USD 2,594.01 2,479.47 0.18
CARMAX/WHEN ISSUED 176.12 USD 2,560.58 2,905.38 0.21
CATHAY GENERAL BANCORP 82.19 USD 692.22
690.32 0.05
The accompanying notes form an integral part of these financial statements.
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