Husic Capital Management as of Dec. 31, 2011
Portfolio Holdings for Husic Capital Management
Husic Capital Management holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 8.5 | $3.7M | 86k | 42.73 | |
| Yahoo! | 5.3 | $2.3M | 143k | 16.13 | |
| Pioneer Drilling Company | 4.5 | $2.0M | 203k | 9.68 | |
| Magnum Hunter Resources Corporation | 3.9 | $1.7M | 313k | 5.39 | |
| Wynn Resorts (WYNN) | 3.8 | $1.7M | 15k | 110.48 | |
| Hexcel Corporation (HXL) | 3.8 | $1.6M | 68k | 24.21 | |
| Elan Corporation | 3.5 | $1.5M | 112k | 13.74 | |
| Terra Nitrogen Company | 3.5 | $1.5M | 9.1k | 167.94 | |
| Boeing Company (BA) | 3.4 | $1.5M | 20k | 73.35 | |
| InfoSpace | 2.6 | $1.1M | 101k | 10.99 | |
| Nuance Communications | 2.2 | $974k | 39k | 25.15 | |
| Complete Production Services | 2.1 | $922k | 28k | 33.55 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $896k | 22k | 41.28 | |
| Silicon Graphics International | 1.9 | $829k | 72k | 11.46 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.8 | $784k | 33k | 24.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $742k | 20k | 36.81 | |
| Six Flags Entertainment (SIX) | 1.6 | $709k | 17k | 41.27 | |
| ARM Holdings | 1.6 | $694k | 25k | 27.65 | |
| Swisher Hygiene | 1.6 | $694k | 186k | 3.74 | |
| Ultratech | 1.6 | $690k | 28k | 24.57 | |
| Silver Wheaton Corp | 1.6 | $672k | 23k | 28.97 | |
| Mosaic (MOS) | 1.5 | $669k | 13k | 50.45 | |
| Walter Energy | 1.5 | $657k | 11k | 60.54 | |
| CF Industries Holdings (CF) | 1.4 | $624k | 4.3k | 145.02 | |
| InterOil Corporation | 1.4 | $595k | 12k | 51.10 | |
| Catalyst Health Solutions | 1.3 | $552k | 11k | 52.00 | |
| Melco Crown Entertainment (MLCO) | 1.2 | $541k | 56k | 9.63 | |
| Directv | 1.2 | $534k | 13k | 42.74 | |
| International Business Machines (IBM) | 1.2 | $525k | 2.9k | 184.02 | |
| Kodiak Oil & Gas | 1.2 | $512k | 54k | 9.49 | |
| Via | 1.1 | $480k | 11k | 45.44 | |
| Perrigo Company | 1.1 | $471k | 4.8k | 97.31 | |
| Haynes International (HAYN) | 1.1 | $458k | 8.4k | 54.56 | |
| Copart (CPRT) | 1.0 | $441k | 9.2k | 47.93 | |
| Cheniere Energy (LNG) | 1.0 | $429k | 49k | 8.70 | |
| Ivanhoe Mines | 1.0 | $424k | 24k | 17.70 | |
| Amazon (AMZN) | 1.0 | $416k | 2.4k | 173.12 | |
| Express Scripts | 0.9 | $403k | 9.0k | 44.71 | |
| Magellan Midstream Partners | 0.9 | $397k | 5.8k | 68.86 | |
| Domino's Pizza (DPZ) | 0.9 | $391k | 12k | 33.95 | |
| Cliffs Natural Resources | 0.9 | $374k | 6.0k | 62.40 | |
| Medco Health Solutions | 0.8 | $359k | 6.4k | 55.97 | |
| Cerner Corporation | 0.8 | $361k | 5.9k | 61.29 | |
| Church & Dwight (CHD) | 0.8 | $355k | 7.8k | 45.76 | |
| AutoNation (AN) | 0.8 | $352k | 9.5k | 36.90 | |
| Newmont Mining Corporation (NEM) | 0.8 | $338k | 5.6k | 60.08 | |
| Red Hat | 0.7 | $322k | 7.8k | 41.32 | |
| Cheniere Energy Partners (CQP) | 0.7 | $311k | 17k | 17.99 | |
| Clean Harbors (CLH) | 0.7 | $283k | 4.4k | 63.80 | |
| Whiting Petroleum Corporation | 0.7 | $284k | 6.1k | 46.76 | |
| KKR Financial Holdings | 0.6 | $260k | 30k | 8.74 | |
| Jamba | 0.6 | $255k | 194k | 1.31 | |
| Time Warner Cable | 0.6 | $251k | 3.9k | 63.61 | |
| Union Pacific Corporation (UNP) | 0.6 | $244k | 2.3k | 105.95 | |
| DISH Network | 0.6 | $237k | 8.3k | 28.48 | |
| Andersons (ANDE) | 0.6 | $241k | 5.5k | 43.60 | |
| Twin Disc, Incorporated (TWIN) | 0.5 | $234k | 6.4k | 36.34 | |
| Kaiser Aluminum (KALU) | 0.5 | $226k | 4.9k | 45.80 | |
| Dex (DXCM) | 0.5 | $217k | 23k | 9.33 | |
| Harman International Industries | 0.5 | $212k | 5.6k | 38.05 | |
| Blackstone | 0.5 | $206k | 15k | 13.98 | |
| Glu Mobile | 0.5 | $199k | 63k | 3.15 | |
| Goodyear Tire & Rubber Company (GT) | 0.4 | $178k | 13k | 14.16 | |
| TransAct Technologies Incorporated (TACT) | 0.4 | $163k | 22k | 7.28 | |
| Alcatel-Lucent | 0.3 | $143k | 92k | 1.56 | |
| Stillwater Mining Company | 0.3 | $127k | 12k | 10.50 |
