Informe semestral (pdf) - Cajastur

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US Small Cap
(exprimé en USD)/(espresso in USD)/(ausgedrückt in USD)/(expresado en USD)
Etat du portefeuille-titres au 30 juin 2012/Dettaglio del portafoglio-titoli in data del 30 giugno 2012/Stand
des Wertpapierportfolios per 30. Juni 2012/Estado de la cartera de títulos el 30 de junio de 2012
Dénomination
Denominazione
Bezeichnung
Denominación
Valeurs mobilières admises à la cote officielle d'une bourse de valeurs/Valori mobiliari ammessi al listino
ufficiale di una borsa valori/Amtlich notierte Wertpapiere/Valores mobiliarios admitidos a cotizacion oficial en
una bolsa de valores
Actions/Azioni/Aktien/Acciones
Bermudes/Bermuda/Bermudas/Bermudas
Quantité / valeur nominale
Quantità / valore nominale
Menge / Nominalwert
Cantidad / valor nominal
Devise
Valuta
Währung
Divisa
Coût d'acquisition
Costo d'acquisto
Anschaffungskosten
Coste de adquisición
Valeur d'évaluation
Valore di valutazione
Marktwert
Valor de valoración
% actifs nets
% degli attivi netti
% Netto Aktiva
% activos netos
ENSTAR GROUP LTD 1.490 USD 99.053
147.421 2,97
99.053
147.421 2,97
Etats-Unis d'Amérique/Stati Uniti d'America/Vereinigte Staaten von Amerika/Estados Unidos de Norteamérica
ALXDER & BALDWIN HOLDINGS 1.870 USD 48.001
52.510 1,06
AMERICAN RAILCAR INDUSTRIES 6.080 USD 65.603
164.768 3,32
ANALOGIC CORP 1.540 USD 56.172
95.480 1,93
ATLAS AIR WORLDWIDE HLD INC 2.170 USD 99.314
94.417 1,90
AVNET INC 4.410 USD 112.841
136.093 2,74
BANKUNITED INC 2.545 USD 60.758
60.011 1,21
CAPITAL SOURCE INC 14.095 USD 93.304
94.718 1,91
CARRIZO OIL & GAS INC 3.790 USD 83.170
89.103 1,80
CASEY S GENERAL STORES INC 2.240 USD 63.597
132.138 2,66
CHICOS FAS INC 8.860 USD 94.424
131.482 2,65
COMMONWEALTH REIT -SHS BEN INT 2.750 USD 51.797
52.580 1,06
CORE-MARK HOLDING COMPANY INC 3.270 USD 113.405
157.418 3,17
DELTIC TIMBER CORP 2.960 USD 141.386
180.501 3,64
ENCORE WIRE CORP 4.700 USD 105.126
125.866 2,54
EV ENERGY PARTNERS LP 1.370 USD 72.538
69.130 1,39
FOOT LOCKER INC 4.790 USD 91.756
146.478 2,95
GATX CORP 2.315 USD 61.964
89.128 1,80
GLATFELTER 4.410 USD 68.798
72.192 1,46
HEALTHCARE SERVICES GROUP INC 7.550 USD 90.986
146.319 2,95
INTERNATIONAL SPEEDWAY CORP 2.000 USD 56.202
52.360 1,06
INTREPID POTASH INC 4.840 USD 109.495
110.158 2,22
INVESTORS BANCORP INC 10.100 USD 90.174
152.409 3,07
KAISER ALUMINUM CORP 2.980 USD 116.855
154.483 3,11
LEUCADIA NATIONAL CORP 5.960 USD 144.725
126.769 2,56
MARCUS CORP 6.880 USD 89.315
94.669 1,91
MATERION CORP 4.080 USD 104.009
93.962 1,89
MATSON SHS 1.870 USD 45.300
49.555 1,00
MENS WEARHOUSE INC 3.500 USD 81.674
98.490 1,99
MOLEX INC /NON-VOT.-A- 5.708 USD 97.226
115.473 2,33
NAVIGATORS GROUP INC 1.700 USD 77.537
85.085 1,72
OLYMPIC STEEL 1.430 USD 39.797
23.481 0,47
RAYMOND JAMES FIN. INC 4.760 USD 112.444
162.982 3,29
RESOLUTE ENERGY CORP 9.406 USD 97.230
90.015 1,82
SCHNITZER STEEL INDUSTRIES -A- 2.830 USD 137.455
79.297 1,60
SL GREEN REALTY CORPORATION 1.990 USD 68.044
159.678 3,22
SPIRIT AEROSYSTEMS HLDG 6.286 USD 106.551
149.795 3,02
STAGE STORES INC 5.520 USD 87.852
101.126 2,04
STANCORP FINANCIAL GROUP INC 2.962 USD 103.987
110.068 2,22
SYMETRA FINANCIAL 9.930 USD 119.806
125.317 2,53
TELETECH HOLDINGS INC 1.779 USD 27.105
28.464 0,57
TRINITY IND.INC 5.240 USD 94.133
130.895 2,64
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