Husic Capital Management as of March 31, 2011
Portfolio Holdings for Husic Capital Management
Husic Capital Management holds 96 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 5.7 | $8.8M | 208k | 42.22 | |
| Magnum Hunter Resources Corporation | 4.7 | $7.2M | 845k | 8.57 | |
| Walter Energy | 4.1 | $6.3M | 46k | 135.43 | |
| Apple (AAPL) | 3.9 | $6.1M | 17k | 348.50 | |
| Silicon Graphics International | 2.9 | $4.5M | 208k | 21.40 | |
| Wynn Resorts (WYNN) | 2.6 | $4.0M | 32k | 127.17 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $3.8M | 65k | 58.93 | |
| Coeur d'Alene Mines Corporation (CDE) | 2.4 | $3.8M | 109k | 34.78 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.4M | 63k | 54.57 | |
| CSX Corporation (CSX) | 2.1 | $3.3M | 42k | 78.60 | |
| Alcatel-Lucent | 2.1 | $3.2M | 554k | 5.81 | |
| VeriFone Systems | 2.0 | $3.1M | 56k | 54.95 | |
| Mosaic Company | 2.0 | $3.0M | 39k | 78.75 | |
| Pioneer Drilling Company | 1.9 | $3.0M | 218k | 13.80 | |
| OmniVision Technologies | 1.9 | $3.0M | 85k | 35.53 | |
| Hexcel Corporation (HXL) | 1.9 | $3.0M | 152k | 19.69 | |
| Ultratech | 1.9 | $3.0M | 102k | 29.40 | |
| Yahoo! | 1.9 | $3.0M | 179k | 16.68 | |
| Caterpillar (CAT) | 1.9 | $3.0M | 27k | 111.35 | |
| CarMax (KMX) | 1.9 | $3.0M | 93k | 32.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.9M | 53k | 55.55 | |
| Swisher Hygiene | 1.8 | $2.8M | 464k | 6.14 | |
| Ivanhoe Mines | 1.7 | $2.6M | 96k | 27.46 | |
| Whiting Petroleum Corporation | 1.6 | $2.5M | 35k | 73.46 | |
| InfoSpace | 1.6 | $2.4M | 282k | 8.66 | |
| Micrel, Incorporated | 1.6 | $2.4M | 180k | 13.48 | |
| Cliffs Natural Resources | 1.5 | $2.4M | 24k | 98.29 | |
| Voyager Oil & Gas | 1.5 | $2.4M | 541k | 4.40 | |
| Red Hat | 1.5 | $2.3M | 51k | 45.39 | |
| JDS Uniphase Corporation | 1.5 | $2.3M | 111k | 20.84 | |
| Copart (CPRT) | 1.5 | $2.3M | 53k | 43.32 | |
| Penske Automotive (PAG) | 1.4 | $2.2M | 109k | 20.02 | |
| Micron Technology (MU) | 1.4 | $2.2M | 189k | 11.47 | |
| Broadcom Corporation | 1.3 | $2.1M | 53k | 39.39 | |
| Express Scripts | 1.3 | $2.1M | 37k | 55.62 | |
| Perrigo Company | 1.3 | $2.1M | 26k | 79.50 | |
| CF Industries Holdings (CF) | 1.3 | $2.0M | 15k | 136.78 | |
| Directv | 1.2 | $1.9M | 41k | 46.80 | |
| International Coal | 1.2 | $1.9M | 166k | 11.30 | |
| Time Warner Cable | 1.1 | $1.8M | 25k | 71.33 | |
| Medco Health Solutions | 0.9 | $1.5M | 26k | 56.17 | |
| Oracle Corporation (ORCL) | 0.9 | $1.4M | 43k | 33.43 | |
| KKR Financial Holdings | 0.8 | $1.3M | 133k | 9.79 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 13k | 98.35 | |
| Silver Wheaton Corp | 0.8 | $1.2M | 28k | 43.35 | |
| Finisar Corporation | 0.7 | $1.1M | 44k | 24.60 | |
| InterOil Corporation | 0.7 | $1.1M | 14k | 74.61 | |
| Kodiak Oil & Gas | 0.7 | $1.0M | 151k | 6.70 | |
| GSI Technology (GSIT) | 0.6 | $850k | 94k | 9.09 | |
| Fairchild Semiconductor International | 0.5 | $743k | 41k | 18.20 | |
| Polypore International | 0.4 | $645k | 11k | 57.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $568k | 12k | 48.66 | |
| Claymore/BNY Mellon BRIC | 0.4 | $568k | 12k | 47.39 | |
| Cheniere Energy (LNG) | 0.4 | $553k | 59k | 9.32 | |
| MAKO Surgical | 0.4 | $562k | 23k | 24.10 | |
| Diodes Incorporated (DIOD) | 0.3 | $503k | 15k | 34.06 | |
| Jamba | 0.3 | $514k | 234k | 2.20 | |
| Navistar International Corporation | 0.3 | $508k | 7.3k | 69.28 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $479k | 25k | 18.93 | |
| Spreadtrum Communications | 0.3 | $426k | 23k | 18.55 | |
| Stillwater Mining Company | 0.3 | $418k | 18k | 22.93 | |
| Newport Corporation | 0.3 | $395k | 22k | 17.82 | |
| Ciena Corporation (CIEN) | 0.3 | $399k | 15k | 25.97 | |
| United States Steel Corporation (X) | 0.3 | $397k | 7.4k | 53.87 | |
| Cheniere Energy Partners (CQP) | 0.3 | $397k | 21k | 19.07 | |
| AutoNation (AN) | 0.2 | $393k | 11k | 35.39 | |
| Cerner Corporation | 0.2 | $381k | 3.4k | 111.18 | |
| McDermott International | 0.2 | $393k | 16k | 25.38 | |
| U.S. Energy | 0.2 | $372k | 60k | 6.26 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $377k | 14k | 26.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $340k | 3.4k | 99.18 | |
| Goodrich Petroleum Corporation | 0.2 | $342k | 15k | 22.21 | |
| Dex (DXCM) | 0.2 | $346k | 22k | 15.51 | |
| Buckle (BKE) | 0.2 | $327k | 8.1k | 40.43 | |
| Adtran | 0.2 | $323k | 7.6k | 42.47 | |
| TransAct Technologies Incorporated (TACT) | 0.2 | $322k | 27k | 11.88 | |
| Saks Incorporated | 0.2 | $321k | 28k | 11.30 | |
| Andersons (ANDE) | 0.2 | $322k | 6.6k | 48.76 | |
| Nuance Communications | 0.2 | $306k | 16k | 19.58 | |
| Cirrus Logic (CRUS) | 0.2 | $311k | 15k | 21.01 | |
| Limelight Networks | 0.2 | $307k | 43k | 7.16 | |
| Boeing Company (BA) | 0.2 | $296k | 4.0k | 73.93 | |
| Chico's FAS | 0.2 | $292k | 20k | 14.90 | |
| Monro Muffler Brake (MNRO) | 0.2 | $290k | 8.8k | 32.93 | |
| Six Flags Entertainment (SIX) | 0.2 | $277k | 3.8k | 72.02 | |
| Blackstone | 0.2 | $269k | 15k | 17.86 | |
| Market Vectors Agribusiness | 0.2 | $263k | 4.7k | 56.02 | |
| Emcor (EME) | 0.2 | $244k | 7.9k | 31.02 | |
| AmerisourceBergen (COR) | 0.1 | $231k | 5.8k | 39.51 | |
| National-Oilwell Var | 0.1 | $235k | 3.0k | 79.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 5.9k | 36.96 | |
| Market Vectors Gold Miners ETF | 0.1 | $215k | 3.6k | 60.16 | |
| Peabody Energy Corporation | 0.1 | $202k | 2.8k | 71.99 | |
| Marvell Technology Group | 0.1 | $171k | 11k | 15.60 | |
| Semiconductor Manufacturing Int'l | 0.1 | $173k | 45k | 3.81 | |
| Transatlantic Petroleum | 0.0 | $39k | 13k | 3.10 |
