Informe anual (pdf) - Cajastur

US SmallCap Value Fund
Inventario de la Cartera a 31 de diciembre de 2005
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
ACCIONES ORDINARIAS Y WARRANTS
Bermudas
58.700 WP Stewart & Co
____________
1.371.819
______
0,75
Canadá
104.900 Angiotech Pharmaceuticals 1.378.386 0,76
14.500 Vitran
____________
281.155
______
0,15
____________
1.659.541
______
0,91
Islas Caimán
28.500 Scottish Re Group
____________
699.675
______
0,38
Países Bajos
49.100 Chicago Bridge & Iron (NY Shares)
____________
1.193.130
______
0,66
Panamá
24.600 McDermott International
____________
1.065.180
______
0,58
EE.UU.
89.000 1-800-FLOWERS.COM ‘A’ 574.050 0,32
37.900 Actel 486.257 0,27
27.300 AGCO 449.631 0,25
181.000 Agile Software 1.096.860 0,60
267.100 Allied Waste Industries 2.347.809 1,29
28.500 Ambassadors Group 681.720 0,37
26.900 Ambassadors International 400.272 0,22
52.800 American Axle & Manufacturing Holdings 981.024 0,54
6.000 American National Insurance 701.580 0,39
8.700 AmerUs Group 489.201 0,27
154.500 Anadigics 906.915 0,50
17.000 Anchor Bancorp Wisconsin 520.540 0,29
186.100 Andrew 2.006.158 1,10
83.700 Anixter International 3.255.930 1,79
65.900 Applera – Celera Genomics Group 720.946 0,40
7.900 Banner 247.270 0,14
14.900 Basic Energy Services 293.530 0,16
33.300 BearingPoint 258.075 0,14
153.100 BISYS Group 2.147.993 1,18
61.700 Bob Evans Farms 1.432.674 0,79
59.100 Brandywine Realty Trust (Reit) 1.649.481 0,90
30.300 Cabot Oil & Gas 1.349.562 0,74
27.700 CarrAmerica Realty (Reit) 964.237 0,53
24.500 CBIZ 142.345 0,08
17.900 Cephalon 1.151.149 0,63
133.100 Colonial BancGroup 3.161.125 1,73
19.800 Combinatorx 158.598 0,09
75.500 CommScope 1.519.815 0,83
13.400 Compass Bancshares 646.282 0,35
195.000 Conseco 4.524.000 2,48
323.400 Convergys 5.158.230 2,83
100.800 Corinthian Colleges 1.173.312 0,64
67.500 Cornell 928.125 0,51
28.300 Corrections Corporation of America 1.247.747 0,68
49.300 Crescent Real Estates EQT (Reit) 983.042 0,54
14.000 Curtiss-Wright 768.180 0,42
9.800 Cynosure ‘A’ 207.858 0,11
104.600 Denbury Resources 2.382.788 1,31
32.000 Dime Community Bancshares 466.880 0,26
66.000 Dollar Tree Stores 1.611.720 0,88
64.800 Dycom Industries 1.413.936 0,78
505.700 Emdeon 4.324.443 2,37
Valores mobiliarios admitidos a cotización
en una bolsa oficial o negociados en otro mercado regulado
Número Descripción Valor (US$) %
16.850 Fidelity Bankshares 554.702 0,30
17.800 First Merchants 464.580 0,25
86.400 First Midwest Bancorp/IL 3.013.632 1,65
8.700 FirstFed Financial 478.500 0,26
24.800 FMC Technologies 1.051.024 0,58
114.900 Foot Locker 2.708.193 1,49
30.400 Franklin Bank/Houston TX 538.080 0,30
181.500 Friedman Billings Ramsey Group ‘A’ (Reit)* 1.811.370 0,99
11.350 Gibraltar Industries 263.320 0,14
28.300 Global Power Equipment Group 126.218 0,07
123.700 Harmonic 603.310 0,33
34.300 Harte-Hanks 907.235 0,50
3.300 Heidrick & Struggles International 106.227 0,06
8.500 Hewitt Associates ‘A’ 234.260 0,13
116.200 Hooper Holmes 292.824 0,16
18.900 Houston Exploration 979.965 0,54
64.200 Human Genome Sciences 539.280 0,30
123.700 Ingram Micro ‘A’ 2.465.341 1,35
64.100 InterVoice 507.864 0,28
40.800 Janus Capital Group 753.984 0,41
80.500 JB Hunt Transport Services 1.814.470 1,00
34.600 JM Smucker (New) 1.529.320 0,84
137.800 Kansas City Southern 3.348.540 1,84
96.900 Kaydon 3.107.583 1,70
18.200 Kenneth Cole Productions ‘A’ 465.192 0,26
86.700 Key Energy Services 1.168.716 0,64
45.000 King Pharmaceuticals 746.550 0,41
243.300 La Quinta 2.710.362 1,49
48.800 LifePoint Hospitals 1.829.995 1,00
23.000 Linens ’n Things 616.400 0,34
25.350 Marten Transport 461.370 0,25
140.900 Matrixone 686.183 0,38
5.700 Mattson Technology 56.886 0,03
29.100 Maverick Tube 1.160.799 0,64
151.100 Maxygen 1.163.470 0,64
104.000 Medicis Pharmaceutical ‘A’ 3.376.880 1,85
18.900 Mid-State Bancshares 505.953 0,28
47.500 NCO Group 791.825 0,43
103.200 NetIQ 1.261.104 0,69
79.500 Neurogen 540.600 0,30
15.000 Noble Energy 597.000 0,33
179.400 Novell 1.569.750 0,86
20.200 NU Horizons Electronics 203.010 0,11
3.800 Old Dominion Freight Line 102.258 0,06
112.985 Old National Bancorp/IN 2.467.592 1,35
122.900 OraSure Technologies 1.077.833 0,59
24.100 Parexel International 488.989 0,27
70.900 Pier 1 Imports 623.920 0,34
44.200 Plains Exploration & Production 1.758.718 0,96
43.900 Presidential Life 837.173 0,46
55.300 Protective Life 2.429.882 1,33
45.800 RadioShack 968.670 0,53
105.600 RailAmerica 1.188.000 0,65
148.000 Reader’s Digest Association 2.245.160 1,23
63.200 Regeneron Pharmaceuticals 1.009.304 0,55
10.300 Reliance Steel & Aluminum 632.111 0,35
58.000 Rowan 2.054.940 1,13
31.500 Ruby Tuesday 819.000 0,45
77.300 Ryan’s Restaurant Group 923.735 0,51
38.500 Ryder System 1.575.420 0,86
66.400 Sabre Holdings ‘A’ 1.590.280 0,87
160 Merrill Lynch International Investment Funds