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
PMA CAPITAL CORP A 41.09 USD 245.72
222.51 0.02
PNM RESOURCES INC 129.15 USD 844.61 1,189.06 0.09
POLO RALPH LAUREN A 58.71 USD 2,290.23 3,521.50 0.25
PORTFOLIO RECOVERY ASSOCIATES 22.31 USD 573.17 1,228.84 0.09
POSCO/SADR 22.31 USD 2,182.71 1,737.29 0.13
PRECISION CASTPARTS 39.92 USD 3,146.15 3,387.50 0.25
PROGRESS ENERGY INC 164.38 USD 4,200.56 5,290.68 0.38
PROVIDENT FINANCIAL SERVICES 117.41 USD 932.91 1,143.20 0.08
RAIT INVESTMENT TRUST - SBI 46.96 USD 241.79
73.53 0.01
REGAL BELOIT CORP 23.48 USD 555.25 1,068.51 0.08
REGIONS FINANCIAL CORP 528.35 USD 3,263.08 2,942.72 0.21
RENAISSANCERE HLD LTD 30.53 USD 1,215.57 1,402.01 0.10
RESMED INC 9.39 USD 448.83
468.15 0.03
ROWAN COMPANIES INC 234.82 USD 2,330.88 4,266.40 0.31
ROYAL CARIBBEAN CRUISES LTD 187.86 USD 3,424.36 3,554.05 0.26
SAFETY INS GROUP INC 17.61 USD 388.24
540.00 0.04
SANDISK CORP 41.09 USD 1,551.89 1,460.40 0.11
SCHWEITZER-MAUDUIT INTL INC 11.74 USD 519.59
497.30 0.04
SEABRIGHT INSURANCE HOLDINGS 105.96 USD 1,015.54
834.72 0.06
SEACOR HOLDINGS INC 22.18 USD 1,217.92 1,300.04 0.09
SEAGATE TECHNOLOGY 211.34 USD 3,095.26 2,319.71 0.17
SFN GROUP 70.45 USD 240.45
333.19 0.02
SHINHAN FIN.GROUP/ADR 41.09 USD 2,796.45 2,458.01 0.18
SIRONA DENTAL SYSTEMS INC 17.61 USD 526.92
512.57 0.04
SKYWEST INC 72.98 USD 802.98
730.85 0.05
SL GREEN REALTY CORPORATION 17.61 USD 618.77
806.84 0.06
SPRINT NEXTEL CORP/FON SER.1 704.47 USD 3,493.18 2,498.94 0.18
STEINER LEISURE LTD 12.92 USD 260.20
410.96 0.03
STEVEN MADDEN LTD 15.85 USD 304.70
411.55 0.03
STUDENT LOAN CORP 9.39 USD 312.01
194.09 0.01
SUNTRUST BANKS INC 184.48 USD 4,846.55 3,559.28 0.26
SUPERIOR INDUSTRIES INTL 93.33 USD 1,178.16 1,046.48 0.08
SUSQUEHANNA BANCSHARES INC 58.71 USD 576.45
406.44 0.03
SVB FINANCIAL GROUP 17.61 USD 578.14
591.99 0.04
SWIFT ENERGY CORP 14.09 USD 402.45
318.37 0.02
SYNOVUS FINANCIAL CORP 234.82 USD 1,214.37
495.96 0.04
TAIWAN SEMICONDUCT.MANUF/SADR 144.03 USD 864.36 1,168.63 0.08
TARGET CORP 46.96 USD 1,292.23 1,913.37 0.14
TECH DATA CORP 59.88 USD 1,309.21 1,770.09 0.13
TECUMSEH PRODUCTS CO A 70.45 USD 1,182.36
653.17 0.05
TIDEWATER INC 17.61 USD 526.53
568.15 0.04
TIFFANY & CO 32.88 USD 975.27 1,040.17 0.08
TIME WARNER 172.58 USD 3,328.43 4,144.66 0.30
TRACTOR SUPPLY CO 14.09 USD 769.81
705.56 0.05
TRAVELERS COMPANIES INC 160.78 USD 5,219.33 6,490.10 0.48
TRINITY IND. INC 69.27 USD 813.14 1,026.98 0.07
TRW AUTOMOTIVE HOLDINGS CORP 16.44 USD 430.09
382.69 0.03
UMPQUA HOLDINGS CORP 95.53 USD 838.78
921.53 0.07
UNITED AMERICAN INDEMNITY LTD 98.68 USD 380.66
601.94 0.04
UNITED COMMUNITY BANKS INC 48.05 USD 348.99
157.11 0.01
UNITED MICROELECTR./SADR 1,132.47 USD 2,584.85 2,696.59 0.20
The accompanying notes form an integral part of these financial statements.
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