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
ESTERLINE TECHNOLOGIES CORP 30.53 USD 950.47 1,215.06 0.09
EVERCORE PARTNERS INC 23.48 USD 520.74
461.68 0.03
EVEREST REINSURANCE GROUP LTD 86.88 USD 4,966.10 5,010.60 0.36
FIDELITY NATIONAL INFORM SERV 117.41 USD 1,895.11 2,610.01 0.19
FIFTH THIRD BANCORP 89.75 USD 1,680.00
939.00 0.07
FIRST CITIZENS BANC.NTH CAR. A 3.52 USD 570.01
561.26 0.04
FIRST MERCHANTS CORP 35.22 USD 306.00
246.73 0.02
FLOWSERVE CORP 39.92 USD 2,753.22 2,782.98 0.20
FOOT LOCKER INC 70.45 USD 324.11
743.36 0.05
FRANKLIN RESOURCES INC 56.36 USD 4,220.07 3,969.36 0.29
F5 NETWORKS INC 14.09 USD 228.98
799.78 0.06
GAP INC 93.93 USD 1,382.48 1,521.96 0.11
GARDNER DENVER INC 8.22 USD 302.78
305.48 0.02
GENCO SHIPPING & TRADING LTD 15.26 USD 624.37
194.05 0.01
GENERAL MILLS INC 70.45 USD 1,862.51 2,031.33 0.15
GENWAORTH FINANCIAL -A- 117.41 USD 1,358.26 1,274.37 0.09
GIBRALTAR INDUSTRIES INC 140.89 USD 1,251.21 1,191.45 0.09
GOODRICH CORP 78.67 USD 2,962.03 4,326.86 0.31
GRAINGER INC. WW 54.01 USD 2,611.77 4,425.85 0.32
GREIF INC 5.87 USD 222.14
266.70 0.02
GROUP I AUTOMOTIVE 62.23 USD 788.85 1,230.56 0.09
GSI COMMERCE INC 23.48 USD 225.94
559.15 0.04
GYMBOREE CORP 9.39 USD 374.88
331.35 0.02
HANOVER INSURANCE GROUP INC 17.61 USD 496.00
627.32 0.05
HARMAN INTL INDUSTRIES INC 29.35 USD 1,039.96
733.65 0.05
HARRIS CORP 35.22 USD 1,335.59 1,221.90 0.09
HARTFORD FIN. SERV. GROUP 92.23 USD 4,852.94 1,669.61 0.12
HASBRO INC 41.09 USD 1,411.52 1,400.75 0.10
HEALTHSPRING INC 29.35 USD 381.88
378.91 0.03
HEICO CORP 9.39 USD 395.15
277.81 0.02
HEWLETT-PACKARD CO 89.86 USD 2,546.49 3,198.39 0.23
HORACE MANN EDUCATORS CORP 52.32 USD 693.90
657.88 0.05
HOSPIRA INC 25.83 USD 979.78 1,209.70 0.09
HOSPITALITY PROPERTIES TRUST 29.35 USD 280.16
507.69 0.04
HUNTINGTON BANCSHARES INC 211.34 USD 1,163.64
985.79 0.07
IAC/INTERACTIVECORP/W. ISSUED 58.71 USD 670.98 1,062.77 0.08
IBERIABANK CORP 7.04 USD 313.15
298.95 0.02
IBM CORP 30.25 USD 2,106.63 3,065.23 0.22
IDACORP INC 52.84 USD 866.57 1,445.08 0.10
IMATION CORP 45.79 USD 415.33
354.74 0.03
INTEGRA LIFESCIENCES HLGS CORP 14.09 USD 483.60
430.62 0.03
INTEGRYS ENERGY GROUP INC 140.89 USD 2,752.88 5,079.46 0.37
INTEVAC 35.22 USD 287.93
313.09 0.02
JONES LANG LASALLE 16.44 USD 849.77
898.22 0.07
JOS A BANK CLOTHIERS INC 14.09 USD 682.40
635.13 0.05
JPMORGAN CHASE & CO 333.20 USD 8,988.72 10,102.35 0.74
KAISER ALUMINUM CORP 35.22 USD 946.12 1,012.50 0.07
KANSAS CITY LIFE INSURANCE CO 14.09 USD 249.50
348.24 0.03
KANSAS CITY SOUTHERN 11.74 USD 384.95
356.75 0.03
KELLY SERVICES INC 98.63 USD 873.80 1,242.58 0.09
KIMBALL INT. INC 41.09 USD 266.72
187.33 0.01
The accompanying notes form an integral part of these financial statements.
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