Highland Capital Management as of Dec. 31, 2011
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 103 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 |
|---|---|---|---|---|---|
| Level 3 Communications | 2.4 | $985k | 58k | 16.98 | |
| Broadridge Financial Solutions (BR) | 2.4 | $981k | 44k | 22.55 | |
| Nasdaq Omx (NDAQ) | 2.4 | $980k | 40k | 24.50 | |
| Volcano Corporation | 2.3 | $952k | 40k | 23.80 | |
| Costco Wholesale Corp | 2.2 | $937k | 59k | 15.81 | |
| Fossil | 2.2 | $905k | 37k | 24.73 | |
| Wellpoint | 2.1 | $869k | 43k | 20.07 | |
| Mbia (MBI) | 2.1 | $864k | 75k | 11.59 | |
| Total S A | 2.1 | $864k | 37k | 23.68 | |
| Directv Group, Inc., The | 2.1 | $860k | 44k | 19.77 | |
| Natus Medical | 2.0 | $842k | 89k | 9.43 | |
| Marathon Petroleum | 2.0 | $844k | 55k | 15.23 | |
| Kindred Healthcare | 2.0 | $824k | 70k | 11.77 | |
| Merck & Co | 1.9 | $815k | 48k | 16.93 | |
| Ultra Qqq Proshares pshs ultra qqq | 1.9 | $796k | 71k | 11.19 | |
| Eli Lilly & Co. (LLY) | 1.9 | $790k | 19k | 41.58 | |
| Universal American | 1.9 | $788k | 62k | 12.71 | |
| Mastercard | 1.8 | $754k | 32k | 23.92 | |
| Coventry Health Care | 1.8 | $743k | 24k | 30.39 | |
| Apple | 1.8 | $739k | 81k | 9.14 | |
| Magnachip Semiconductor Corp (MX) | 1.8 | $733k | 98k | 7.48 | |
| Intel Corporation (INTC) | 1.7 | $728k | 30k | 24.27 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.7 | $723k | 85k | 8.51 | |
| Arrow Electronics | 1.7 | $718k | 99k | 7.22 | |
| Powershs Db Multi Sect Comm db oil fund | 1.7 | $714k | 60k | 11.90 | |
| iShares Russell 1000 Growth Index (IWF) | 1.7 | $693k | 12k | 57.75 | |
| Pall Corporation | 1.7 | $692k | 30k | 23.38 | |
| ETFS Physical Palladium Shares | 1.6 | $676k | 11k | 64.53 | |
| Proshares Ultrashort Qqq | 1.6 | $677k | 15k | 45.13 | |
| Wts Wells Fargo & Co. | 1.6 | $659k | 77k | 8.58 | |
| Raytheon Company | 1.4 | $599k | 12k | 48.41 | |
| Hca Holdings | 1.4 | $584k | 72k | 8.12 | |
| Best Buy (BBY) | 1.3 | $547k | 23k | 23.38 | |
| Calpine Corporation | 1.3 | $538k | 33k | 16.35 | |
| Humana | 1.3 | $537k | 29k | 18.55 | |
| Vanguard Reit Etf reit etf | 1.3 | $533k | 26k | 20.17 | |
| United States Steel Corporation (X) | 1.3 | $529k | 20k | 26.45 | |
| Macquarie Infrastr Co Llc membership int | 1.2 | $516k | 90k | 5.73 | |
| Hewlett Packard | 1.2 | $506k | 59k | 8.65 | |
| RTI International Metals | 1.2 | $496k | 21k | 23.19 | |
| Amdocs Ltd ord (DOX) | 1.2 | $491k | 17k | 28.51 | |
| Raptor Pharmaceutical | 1.2 | $489k | 96k | 5.12 | |
| Dex (DXCM) | 1.1 | $466k | 50k | 9.32 | |
| Darden Restaurants (DRI) | 1.1 | $456k | 10k | 45.60 | |
| AK Steel Holding Corporation | 1.1 | $454k | 55k | 8.25 | |
| Anthera Pharmaceuticals | 1.1 | $456k | 74k | 6.14 | |
| Conoco Phillips | 1.1 | $454k | 47k | 9.58 | |
| Nrg Energy | 1.1 | $447k | 80k | 5.60 | |
| Qlt | 1.1 | $439k | 61k | 7.20 | |
| Sanofi | 1.0 | $435k | 39k | 11.07 | |
| Amerigroup | 1.0 | $418k | 58k | 7.23 | |
| Torchmark Corp | 0.9 | $396k | 55k | 7.17 | |
| Allergan | 0.9 | $392k | 84k | 4.65 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $388k | 48k | 8.13 | |
| Proshares Ultrashort Yen ultrashort yen n | 0.9 | $382k | 58k | 6.57 | |
| Thoratec Corp | 0.8 | $342k | 40k | 8.55 | |
| Express Scripts | 0.8 | $341k | 30k | 11.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $337k | 4.0k | 84.25 | |
| Proshares Tr Ii ulsht dj ubs cmd | 0.8 | $337k | 6.0k | 56.17 | |
| ISHARES LEHMAN 20+ YEAR Treasury Bond Fund barclys 20+ yr | 0.8 | $334k | 11k | 30.36 | |
| Cigna | 0.8 | $328k | 79k | 4.14 | |
| ProShares Ultra Silver | 0.8 | $326k | 7.8k | 41.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $317k | 5.0k | 63.40 | |
| Sears Holdings Corporation | 0.8 | $318k | 10k | 31.80 | |
| Anheuser Busch Inbev Sa | 0.5 | $220k | 20k | 11.00 | |
| Bio-rad Laboratories cl b | 0.5 | $212k | 23k | 9.20 | |
| Research In Motion | 0.4 | $181k | 13k | 14.48 | |
| Diageo Plc New Spons | 0.4 | $150k | 13k | 11.41 | |
| Powershares Senior Loan Portfo mf | 0.4 | $150k | 6.3k | 23.82 | |
| Ishares Tr option | 0.3 | $130k | 2.0k | 65.00 | |
| PPL Corporation (PPL) | 0.2 | $101k | 3.4k | 29.47 | |
| Enbridge Energy Partners | 0.2 | $98k | 3.0k | 33.03 | |
| CenterPoint Energy (CNP) | 0.2 | $88k | 4.4k | 20.19 | |
| Mentor Graphics Corporation | 0.2 | $83k | 6.1k | 13.61 | |
| Dominion Resources (D) | 0.2 | $79k | 1.5k | 52.98 | |
| At&t | 0.2 | $80k | 36k | 2.24 | |
| Questcor Pharmaceuticals | 0.2 | $79k | 50k | 1.58 | |
| Exelon Corporation (EXC) | 0.2 | $76k | 1.8k | 43.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $77k | 678.00 | 113.57 | |
| FirstEnergy (FE) | 0.2 | $69k | 1.6k | 44.37 | |
| Celanese Corporation (CE) | 0.2 | $70k | 1.6k | 44.28 | |
| TECO Energy | 0.1 | $53k | 2.7k | 19.32 | |
| Aflac | 0.1 | $53k | 94k | 0.56 | |
| Enterprise Products Partners | 0.1 | $54k | 66k | 0.82 | |
| CVR Energy (CVI) | 0.1 | $52k | 2.8k | 18.90 | |
| UGI Corporation (UGI) | 0.1 | $51k | 1.7k | 29.16 | |
| Michael Kors Holdings | 0.1 | $52k | 39k | 1.35 | |
| Pier 1 Imports | 0.1 | $45k | 75k | 0.60 | |
| Transocean (RIG) | 0.1 | $40k | 1.1k | 37.95 | |
| Genon Energy | 0.1 | $43k | 17k | 2.58 | |
| 3m | 0.1 | $38k | 13k | 2.99 | |
| Consolidated Edison (ED) | 0.1 | $35k | 570.00 | 61.40 | |
| Seadrill | 0.1 | $34k | 1.0k | 33.43 | |
| Gray Television (GTN.A) | 0.1 | $32k | 24k | 1.36 | |
| Statoil ASA | 0.1 | $26k | 1.0k | 25.49 | |
| Energy Transfer Equity (ET) | 0.1 | $25k | 616.00 | 40.58 | |
| Amarin Corp Plc option | 0.1 | $23k | 500.00 | 46.00 | |
| L-3 Communications Hldgs | 0.1 | $20k | 30k | 0.66 | |
| EOG Resources (EOG) | 0.0 | $17k | 175.00 | 97.14 | |
| PROSHARES TR PSHS SH MSCI Eaf | 0.0 | $9.0k | 39k | 0.23 | |
| International Business Machines | 0.0 | $4.0k | 11k | 0.37 | |
| Powershares Qqq unit ser 1 | 0.0 | $5.0k | 18k | 0.28 | |
| Pitney Bowes | 0.0 | $1.1k | 54k | 0.02 |
