Husic Capital Management as of June 30, 2011
Portfolio Holdings for Husic Capital Management
Husic Capital Management holds 74 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 7.2 | $8.7M | 206k | 42.21 | |
Magnum Hunter Resources Corporation | 4.8 | $5.8M | 854k | 6.76 | |
Walter Energy | 4.4 | $5.3M | 46k | 115.80 | |
Wynn Resorts (WYNN) | 3.8 | $4.6M | 32k | 143.54 | |
Boeing Company (BA) | 3.4 | $4.1M | 56k | 73.93 | |
Potash Corp. Of Saskatchewan I | 3.1 | $3.7M | 65k | 56.98 | |
Silicon Graphics International | 2.9 | $3.5M | 206k | 17.20 | |
Elan Corporation | 2.9 | $3.5M | 310k | 11.37 | |
Pioneer Drilling Company | 2.8 | $3.3M | 219k | 15.24 | |
Hexcel Corporation (HXL) | 2.7 | $3.3M | 150k | 21.89 | |
Alcatel-Lucent | 2.7 | $3.2M | 563k | 5.77 | |
CSX Corporation (CSX) | 2.5 | $3.0M | 114k | 26.22 | |
Swisher Hygiene | 2.4 | $2.9M | 520k | 5.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $2.7M | 52k | 52.89 | |
Yahoo! | 2.2 | $2.7M | 179k | 15.04 | |
Mosaic (MOS) | 2.2 | $2.6M | 39k | 67.73 | |
Coeur d'Alene Mines Corporation (CDE) | 2.2 | $2.6M | 108k | 24.26 | |
InfoSpace | 2.1 | $2.6M | 280k | 9.12 | |
VeriFone Systems | 2.1 | $2.5M | 57k | 44.35 | |
Penske Automotive (PAG) | 2.1 | $2.5M | 109k | 22.74 | |
Ivanhoe Mines | 2.0 | $2.5M | 98k | 25.30 | |
Copart (CPRT) | 2.0 | $2.4M | 53k | 46.60 | |
Directv | 1.9 | $2.3M | 46k | 50.82 | |
Red Hat | 1.9 | $2.3M | 51k | 45.90 | |
Cliffs Natural Resources | 1.9 | $2.3M | 25k | 92.46 | |
Perrigo Company | 1.9 | $2.3M | 26k | 87.88 | |
International Business Machines (IBM) | 1.8 | $2.2M | 13k | 171.51 | |
CF Industries Holdings (CF) | 1.8 | $2.1M | 15k | 141.66 | |
Ultratech | 1.7 | $2.1M | 68k | 30.37 | |
Express Scripts | 1.6 | $2.0M | 37k | 53.99 | |
Whiting Petroleum Corporation | 1.6 | $2.0M | 35k | 56.92 | |
Time Warner Cable | 1.5 | $1.8M | 23k | 78.03 | |
Medco Health Solutions | 1.2 | $1.5M | 26k | 56.52 | |
Oracle Corporation (ORCL) | 1.2 | $1.4M | 43k | 32.90 | |
Union Pacific Corporation (UNP) | 1.1 | $1.4M | 13k | 104.40 | |
KKR Financial Holdings | 1.1 | $1.3M | 133k | 9.81 | |
Silver Wheaton Corp | 0.8 | $911k | 28k | 32.99 | |
Terra Nitrogen Company | 0.7 | $866k | 6.3k | 137.55 | |
Kodiak Oil & Gas | 0.7 | $870k | 151k | 5.77 | |
Glu Mobile | 0.7 | $860k | 163k | 5.27 | |
InterOil Corporation | 0.7 | $804k | 14k | 58.54 | |
Newmont Mining Corporation (NEM) | 0.5 | $584k | 11k | 53.96 | |
Six Flags Entertainment (SIX) | 0.5 | $551k | 15k | 37.47 | |
Cheniere Energy (LNG) | 0.5 | $544k | 59k | 9.16 | |
Jamba | 0.4 | $500k | 234k | 2.14 | |
Cerner Corporation | 0.3 | $419k | 6.9k | 61.13 | |
AutoNation (AN) | 0.3 | $407k | 11k | 36.65 | |
Newport Corporation | 0.3 | $403k | 22k | 18.19 | |
Stillwater Mining Company | 0.3 | $401k | 18k | 22.00 | |
Dex (DXCM) | 0.3 | $397k | 27k | 14.49 | |
Cheniere Energy Partners (CQP) | 0.3 | $374k | 21k | 17.97 | |
Eastman Chemical Company (EMN) | 0.3 | $350k | 3.4k | 102.10 | |
Domino's Pizza (DPZ) | 0.3 | $349k | 14k | 25.25 | |
United States Steel Corporation (X) | 0.3 | $350k | 7.6k | 46.01 | |
Nuance Communications | 0.3 | $336k | 16k | 21.49 | |
Monro Muffler Brake (MNRO) | 0.3 | $328k | 8.8k | 37.24 | |
MAKO Surgical | 0.3 | $331k | 11k | 29.69 | |
Melco Crown Entertainment (MLCO) | 0.3 | $316k | 25k | 12.79 | |
TransAct Technologies Incorporated (TACT) | 0.3 | $317k | 27k | 11.69 | |
Carpenter Technology Corporation (CRS) | 0.3 | $311k | 5.4k | 57.74 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $316k | 14k | 21.97 | |
Adtran | 0.2 | $294k | 7.6k | 38.66 | |
Goodrich Corporation | 0.2 | $285k | 3.0k | 95.48 | |
Amazon (AMZN) | 0.2 | $285k | 1.4k | 204.30 | |
DISH Network | 0.2 | $276k | 9.0k | 30.71 | |
Starbucks Corporation (SBUX) | 0.2 | $283k | 7.2k | 39.49 | |
Andersons (ANDE) | 0.2 | $279k | 6.6k | 42.25 | |
Blackstone | 0.2 | $263k | 16k | 16.57 | |
Market Vectors Agribusiness | 0.2 | $253k | 4.7k | 53.89 | |
U.S. Energy | 0.2 | $254k | 60k | 4.27 | |
AmerisourceBergen (COR) | 0.2 | $232k | 5.6k | 41.36 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $227k | 14k | 16.74 | |
Limelight Networks | 0.2 | $196k | 43k | 4.57 | |
Magma Design Automation | 0.1 | $92k | 12k | 8.02 |