Husic Capital Management

Husic Capital Management as of Sept. 30, 2011

Portfolio Holdings for Husic Capital Management

Husic Capital Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 8.4 $7.6M 197k 38.34
Wynn Resorts (WYNN) 4.1 $3.6M 32k 115.09
Boeing Company (BA) 3.8 $3.4M 56k 60.52
Hexcel Corporation (HXL) 3.7 $3.3M 149k 22.16
Elan Corporation 3.6 $3.3M 310k 10.53
Magnum Hunter Resources Corporation 3.1 $2.8M 848k 3.31
Potash Corp. Of Saskatchewan I 3.1 $2.8M 65k 43.21
Walter Energy 3.1 $2.8M 46k 60.01
Perrigo Company 3.0 $2.7M 27k 97.12
Yahoo! 2.9 $2.6M 200k 13.17
Terra Nitrogen Company 2.9 $2.6M 18k 144.44
Silicon Graphics International 2.7 $2.4M 206k 11.92
InfoSpace 2.6 $2.3M 279k 8.36
Coeur d'Alene Mines Corporation (CDE) 2.6 $2.3M 108k 21.44
International Business Machines (IBM) 2.5 $2.2M 13k 174.87
Catalyst Health Solutions 2.4 $2.2M 38k 57.68
Swisher Hygiene 2.3 $2.1M 516k 4.05
Copart (CPRT) 2.3 $2.0M 52k 39.13
Directv 2.2 $1.9M 46k 42.27
Mosaic (MOS) 2.1 $1.9M 39k 48.97
CF Industries Holdings (CF) 2.1 $1.8M 15k 123.36
Pioneer Drilling Company 1.9 $1.7M 236k 7.18
Via 1.8 $1.6M 42k 38.75
Freeport-McMoRan Copper & Gold (FCX) 1.8 $1.6M 51k 30.45
Red Hat 1.7 $1.5M 36k 42.27
Complete Production Services 1.6 $1.5M 78k 18.85
Time Warner Cable 1.6 $1.4M 23k 62.68
Express Scripts 1.5 $1.4M 37k 37.08
Ivanhoe Mines 1.5 $1.3M 97k 13.70
Oracle Corporation (ORCL) 1.4 $1.2M 43k 28.73
Whiting Petroleum Corporation 1.4 $1.2M 35k 35.09
Ultratech 1.3 $1.1M 67k 17.15
Union Pacific Corporation (UNP) 1.2 $1.1M 13k 81.65
KKR Financial Holdings 1.1 $983k 132k 7.43
Cliffs Natural Resources 1.1 $936k 18k 51.19
Medco Health Solutions 1.0 $912k 19k 46.90
Silver Wheaton Corp 0.9 $813k 28k 29.44
Kodiak Oil & Gas 0.9 $770k 148k 5.21
Newmont Mining Corporation (NEM) 0.8 $686k 11k 62.92
InterOil Corporation 0.8 $670k 14k 48.78
Alcatel-Lucent 0.6 $496k 175k 2.83
Cerner Corporation 0.5 $470k 6.9k 68.57
Church & Dwight (CHD) 0.5 $399k 9.0k 44.23
Magellan Midstream Partners 0.5 $405k 6.7k 60.42
Six Flags Entertainment (SIX) 0.4 $390k 14k 27.70
MAKO Surgical 0.4 $372k 11k 34.24
AutoNation (AN) 0.4 $364k 11k 32.78
Domino's Pizza (DPZ) 0.4 $361k 13k 27.27
Glu Mobile 0.4 $340k 161k 2.11
Nuance Communications 0.4 $318k 16k 20.34
Dex (DXCM) 0.3 $317k 26k 12.01
Cheniere Energy (LNG) 0.3 $306k 59k 5.15
Jamba 0.3 $302k 234k 1.29
Clean Harbors (CLH) 0.3 $265k 5.2k 51.37
Cheniere Energy Partners (CQP) 0.3 $272k 20k 13.53
Carpenter Technology Corporation (CRS) 0.3 $242k 5.4k 44.93
Eastman Chemical Company (EMN) 0.3 $235k 3.4k 68.55
Patterson-UTI Energy (PTEN) 0.3 $236k 14k 17.33
Newport Corporation 0.3 $231k 21k 10.80
Spirit AeroSystems Holdings (SPR) 0.3 $229k 14k 15.92
Aetna 0.2 $215k 5.9k 36.27
TransAct Technologies Incorporated (TACT) 0.2 $211k 26k 8.11
Andersons (ANDE) 0.2 $216k 6.4k 33.62
Melco Crown Entertainment (MLCO) 0.2 $205k 25k 8.30
DISH Network 0.2 $208k 8.3k 24.99
Market Vectors Agribusiness 0.2 $203k 4.7k 43.24
Blackstone 0.2 $176k 15k 11.95
Stillwater Mining Company 0.2 $145k 17k 8.47
U.S. Energy 0.1 $136k 59k 2.32
Goodyear Tire & Rubber Company (GT) 0.1 $127k 13k 10.10