Highland Capital Management

Highland Capital Management as of Sept. 30, 2011

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 95 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
Thoratec Corporation 2.2 $979k 30k 32.63
Arthrocare 2.2 $962k 68k 14.10
Cash Amer Intl 2.2 $950k 77k 12.31
Green Mtn Coffee Roasters In 2.1 $933k 75k 12.51
Community Health Systems (CYH) 2.0 $885k 53k 16.64
Natus Medical 2.0 $884k 93k 9.51
Broadridge Financial Solutions (BR) 2.0 $876k 44k 20.14
Proshares Ultrashort Qqq 2.0 $870k 16k 54.38
Lockheed Martin Corporation (LMT) 2.0 $858k 12k 72.61
Qualcomm 1.9 $850k 59k 14.51
iShares Russell 1000 Growth Index (IWF) 1.9 $841k 16k 52.56
Insulet Corporation (PODD) 1.9 $824k 54k 15.26
Amdocs Ltd ord 1.9 $817k 67k 12.19
Omnicell (OMCL) 1.8 $795k 58k 13.78
PROSHARES TR PSHS SH MSCI Eaf 1.8 $796k 50k 15.92
Biogen Idec 1.8 $770k 19k 40.53
Valeant Pharmaceuticals Int 1.7 $746k 20k 37.11
Express Scripts 1.7 $741k 20k 37.05
Coventry Health Care 1.7 $735k 26k 28.82
Health Net 1.7 $735k 31k 23.71
Cerner 1.7 $729k 98k 7.42
Targacept 1.6 $721k 48k 15.01
Amarin Corporation (AMRN) 1.6 $699k 76k 9.20
Nrg Energy 1.6 $694k 80k 8.69
Lauder Estee Cos Inc cl a 1.6 $685k 76k 9.00
Endocyte 1.5 $674k 64k 10.59
Magnachip Semiconductor Corp (MX) 1.5 $660k 98k 6.73
Medquist Hldgs 1.5 $662k 88k 7.56
Dell 1.5 $646k 46k 14.14
Merck & Co 1.5 $645k 50k 12.82
Enterprise Prods Partners L 1.5 $644k 66k 9.78
ETFS Physical Palladium Shares 1.4 $629k 11k 60.05
Universal American 1.4 $624k 62k 10.06
Qlt 1.4 $611k 84k 7.31
Apple 1.4 $614k 65k 9.51
Total S A 1.4 $600k 37k 16.45
Salix Pharmaceuticals 1.4 $592k 20k 29.60
Genes 1.3 $577k 50k 11.54
Gen-Probe Incorporated 1.3 $573k 10k 57.30
Healthspring 1.3 $573k 43k 13.28
Hi-tech Pharmacal 1.3 $566k 47k 12.15
Best Buy (BBY) 1.2 $545k 23k 23.29
Molina Healthcare (MOH) 1.2 $513k 33k 15.43
Raytheon Company 1.2 $506k 12k 40.90
RTI International Metals 1.1 $499k 21k 23.33
iShares Russell 2000 Growth Index (IWO) 1.0 $441k 6.0k 73.50
Deckers Outdoor 1.0 $441k 58k 7.55
Questcor Pharmaceuticals 1.0 $428k 16k 27.26
Anthera Pharmaceuticals 0.9 $405k 85k 4.76
ProShares Ultra Silver 0.9 $405k 3.9k 103.58
Raptor Pharmaceutical 0.9 $406k 90k 4.51
iShares Russell 1000 Value Index (IWD) 0.9 $396k 7.0k 56.57
Jpmorgan Chase & Co. w exp 10/201 0.9 $396k 43k 9.32
Iconix Brand 0.9 $395k 25k 15.82
Sxc Health Solutions 0.9 $393k 25k 15.72
Pall Corporation 0.9 $382k 9.0k 42.44
POWERSHS DB MULTI SECT COMM Db Oil Fund 0.9 $382k 60k 6.37
Affymax (AFFY) 0.8 $354k 79k 4.48
Nordion 0.8 $353k 40k 8.82
AmSurg 0.8 $338k 15k 22.53
Allergan 0.8 $337k 16k 20.77
Torchmark 0.8 $336k 67k 5.01
EXACT Sciences Corporation (EXAS) 0.8 $332k 50k 6.64
Hewlett Packard 0.7 $313k 59k 5.35
Pioneer Nat Res 0.7 $315k 50k 6.25
Sanofi 0.7 $312k 40k 7.80
Auxilium Pharmaceuticals 0.7 $300k 20k 15.00
Wts Wells Fargo & Co. 0.7 $296k 38k 7.71
Cigna 0.7 $292k 55k 5.34
Aflac 0.6 $274k 94k 2.93
Comstock Resources 0.6 $263k 17k 15.47
Research In Motion 0.6 $244k 12k 20.33
Oncothyreon 0.6 $239k 40k 5.98
Amazon 0.5 $195k 19k 10.05
Five Star Quality Care 0.4 $175k 70k 2.50
Uroplasty 0.3 $155k 32k 4.84
Conocophillips 0.3 $131k 34k 3.89
Life Technologies 0.3 $128k 3.3k 38.43
Dish Network Corp cl a 0.3 $121k 45k 2.70
Amerigroup 0.2 $95k 79k 1.20
Spdr Gold Trust Gold 0.2 $93k 51k 1.82
Finisar Corporation 0.2 $82k 4.7k 17.53
PAREXEL International Corporation 0.2 $76k 4.0k 19.00
Mastercard Inc cl a 0.2 $73k 22k 3.27
Ishares Tr Barclys 20+ yr 0.1 $54k 17k 3.18
Genon Energy 0.1 $46k 17k 2.76
Lilly Eli & Co 0.1 $46k 28k 1.63
Gray Television (GTN.A) 0.1 $33k 24k 1.40
American Caresource Holdings (ANCI) 0.1 $26k 43k 0.61
PROSHARES TR PSHS ULSHT Sp500 0.1 $20k 40k 0.50
Hollyfrontier Corp 0.0 $18k 250.00 72.00
At&t 0.0 $18k 36k 0.50
Pitney Bowes 0.0 $15k 54k 0.28
iShares Russell 2000 Index (IWM) 0.0 $10k 3.5k 2.86
Cooper Cos 0.0 $0 38k 0.00