Highland Capital Management

Highland Capital Management as of March 31, 2011

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 151 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Loral Space & Communications 13.4 $56M 716k 77.55
Capstead Mortgage Corporation 5.1 $21M 1.7M 12.78
Crosstex Energy 4.0 $17M 980k 16.92
Apple (AAPL) 3.4 $14M 41k 348.51
KKR & Co 2.6 $11M 670k 16.41
Tempur-Pedic International (TPX) 2.6 $11M 212k 50.66
Cognizant Technology Solutions (CTSH) 2.2 $9.3M 114k 81.40
Diamond Foods 2.2 $9.3M 166k 55.80
Xerox Corporation 2.0 $8.4M 789k 10.65
ICO Global Communications (ICOG) 2.0 $8.2M 3.1M 2.67
Concho Resources 1.9 $8.1M 75k 107.30
SBA Communications Corporation 1.8 $7.6M 191k 39.68
Hospitality Properties Trust 1.8 $7.4M 320k 23.15
Rovi Corporation 1.7 $7.2M 133k 53.65
Aon Corporation 1.6 $6.7M 127k 52.96
VeriFone Systems 1.5 $6.4M 116k 54.95
SuccessFactors 1.4 $5.9M 151k 39.09
Equinix 1.4 $5.7M 63k 91.10
Kansas City Southern 1.4 $5.6M 103k 54.45
Solutia 1.2 $5.2M 205k 25.40
Western Union Company (WU) 1.2 $5.0M 242k 20.77
Whole Foods Market 1.2 $4.9M 75k 65.91
Williams-Sonoma (WSM) 1.1 $4.6M 115k 40.50
DSW 1.1 $4.6M 116k 39.96
Lockheed Martin Corporation (LMT) 1.0 $4.3M 54k 80.39
Syniverse Holdings 1.0 $4.1M 233k 17.77
Finisar Corporation 1.0 $4.1M 165k 24.60
Protective Life 0.9 $3.9M 147k 26.55
F5 Networks (FFIV) 0.9 $3.8M 38k 102.56
Genzyme Corporation 0.9 $3.8M 50k 76.16
Entravision Communication (EVC) 0.9 $3.6M 1.3M 2.71
Scripps Networks Interactive 0.9 $3.6M 72k 50.08
Western Digital (WDC) 0.9 $3.6M 95k 37.29
NRG Energy (NRG) 0.8 $3.4M 160k 21.54
Global Payments (GPN) 0.8 $3.4M 69k 48.92
Ctrip.com International 0.8 $3.4M 82k 41.49
Brocade Communications Systems 0.8 $3.4M 553k 6.15
Torchmark Corporation 0.8 $3.2M 49k 66.49
DuPont Fabros Technology 0.8 $3.2M 131k 24.25
Patterson-UTI Energy (PTEN) 0.7 $3.1M 105k 29.39
Capital One Financial (COF) 0.7 $2.9M 55k 51.95
ProShares UltraShort Yen 0.7 $2.8M 175k 16.27
Norfolk Southern (NSC) 0.6 $2.6M 38k 69.27
American Axle & Manufact. Holdings (AXL) 0.6 $2.6M 208k 12.59
Jarden Corporation 0.6 $2.6M 74k 35.56
Raytheon Company 0.6 $2.5M 49k 50.86
Hewlett-Packard Company 0.6 $2.4M 59k 40.97
Dynegy 0.6 $2.4M 417k 5.69
Highland Credit Strategies Fund 0.6 $2.4M 316k 7.51
CareFusion Corporation 0.6 $2.3M 83k 28.20
Entropic Communications 0.6 $2.3M 274k 8.45
Industries N shs - a - (LYB) 0.6 $2.3M 58k 39.55
Regal Entertainment 0.5 $2.2M 166k 13.50
CF Industries Holdings (CF) 0.5 $2.3M 17k 136.79
Complete Production Services 0.5 $2.2M 69k 31.81
Calpine Corporation 0.5 $2.2M 137k 15.87
ON Semiconductor (ON) 0.5 $2.1M 212k 9.86
Clearwire Corporation 0.5 $2.0M 357k 5.59
Quicksilver Resources 0.5 $1.9M 136k 14.31
Visteon Corporation (VC) 0.4 $1.8M 29k 62.49
Korn/Ferry International (KFY) 0.4 $1.7M 78k 22.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.7M 35k 48.14
AMERIGROUP Corporation 0.4 $1.6M 26k 64.25
Applied Materials (AMAT) 0.4 $1.5M 97k 15.62
GameStop (GME) 0.4 $1.5M 67k 22.53
Noble Corporation Com Stk 0.3 $1.4M 31k 45.61
Resolute Energy 0.3 $1.4M 78k 18.13
CSX Corporation (CSX) 0.3 $1.4M 18k 78.63
Enterprise Products Partners (EPD) 0.3 $1.4M 32k 43.06
ITT Educational Services (ESINQ) 0.3 $1.3M 18k 72.17
Lorillard 0.3 $1.3M 14k 95.04
American Eagle Outfitters (AEO) 0.3 $1.2M 77k 15.90
Sally Beauty Holdings (SBH) 0.3 $1.2M 85k 14.01
Moly 0.3 $1.2M 20k 60.00
Cerner Corporation 0.3 $1.2M 10k 111.15
Harris Corporation 0.3 $1.1M 22k 49.60
Basic Energy Services 0.3 $1.1M 44k 25.52
Baxter International (BAX) 0.3 $1.1M 20k 53.79
National Semiconductor Corporation 0.3 $1.1M 77k 14.34
Eli Lilly & Co. (LLY) 0.2 $1.0M 29k 35.17
Dell 0.2 $987k 68k 14.51
Visa (V) 0.2 $987k 13k 73.66
Dionex Corporation 0.2 $894k 7.6k 118.05
Allscripts Healthcare Solutions (MDRX) 0.2 $888k 42k 20.99
Mednax (MD) 0.2 $868k 13k 66.60
Vera Bradley (VRA) 0.2 $865k 21k 42.20
Microvision Inc Del *w exp 07/23/201 0.2 $893k 981k 0.91
McKesson Corporation (MCK) 0.2 $791k 10k 79.10
Mbia (MBI) 0.2 $805k 80k 10.04
Molina Healthcare (MOH) 0.2 $786k 20k 39.98
Acorda Therapeutics 0.2 $807k 35k 23.19
Kindred Healthcare 0.2 $711k 30k 23.89
Nordion 0.2 $708k 60k 11.81
Airgas 0.2 $664k 10k 66.40
Best Buy (BBY) 0.2 $648k 23k 28.74
CVS Caremark Corporation (CVS) 0.2 $652k 19k 34.33
Celgene Corporation 0.2 $681k 12k 57.56
RTI International Metals 0.2 $666k 21k 31.14
TranS1 (TSON) 0.2 $658k 152k 4.32
Cephalon 0.1 $609k 8.0k 76.12
Universal Health Services (UHS) 0.1 $628k 13k 49.45
Mylan 0.1 $623k 28k 22.65
WellPoint 0.1 $628k 9.0k 69.78
Biogen Idec (BIIB) 0.1 $624k 8.5k 73.41
Vivus 0.1 $619k 100k 6.19
ProShares UltraShort Euro (EUO) 0.1 $625k 35k 17.86
Pall Corporation 0.1 $564k 9.8k 57.62
Thermo Fisher Scientific (TMO) 0.1 $583k 11k 55.52
PerkinElmer (RVTY) 0.1 $578k 22k 26.27
International Business Machines (IBM) 0.1 $571k 3.5k 163.14
Gilead Sciences (GILD) 0.1 $575k 14k 42.44
Lowe's Companies (LOW) 0.1 $597k 23k 26.42
Express Scripts 0.1 $556k 10k 55.60
Life Technologies 0.1 $550k 11k 52.38
Alliant Techsystems 0.1 $537k 7.6k 70.66
Thoratec Corporation 0.1 $519k 20k 25.95
Arch Coal 0.1 $512k 14k 36.06
Agilent Technologies Inc C ommon (A) 0.1 $509k 11k 44.82
Hilltop Holdings (HTH) 0.1 $507k 51k 10.03
Seagate Technology Com Stk 0.1 $515k 36k 14.41
Group 0.1 $489k 35k 14.08
Abbott Laboratories (ABT) 0.1 $469k 9.6k 49.04
Grupo Financiero Galicia (GGAL) 0.1 $466k 38k 12.43
Raptor Pharmaceutical 0.1 $468k 136k 3.45
Salix Pharmaceuticals 0.1 $420k 12k 35.00
ProShares UltraPro Short S&P 500 0.1 $418k 20k 20.90
Ensign (ENSG) 0.1 $361k 11k 31.92
Dendreon Corporation 0.1 $380k 10k 37.40
Sequenom 0.1 $317k 50k 6.34
BioMimetic Therapeutics 0.1 $327k 25k 13.09
Uroplasty 0.1 $325k 49k 6.61
Ariad Pharmaceuticals 0.1 $290k 39k 7.51
Bank of America Corporation (BAC) 0.1 $232k 17k 13.33
Incyte Corporation (INCY) 0.1 $238k 15k 15.87
Orexigen Therapeutics 0.1 $257k 91k 2.84
Alphatec Holdings 0.1 $270k 100k 2.70
St. Jude Medical 0.1 $256k 5.0k 51.20
Halozyme Therapeutics (HALO) 0.1 $258k 38k 6.71
Myrexis (MYRX) 0.1 $269k 70k 3.85
EXACT Sciences Corporation (EXAS) 0.1 $238k 32k 7.35
Sprint Nextel Corporation 0.0 $155k 34k 4.63
First Defiance Financial 0.0 $178k 12k 14.36
PHC 0.0 $153k 58k 2.64
Alliance HealthCare Services 0.0 $129k 29k 4.43
Savient Pharmaceuticals 0.0 $106k 10k 10.60
Chelsea Therapeutics International 0.0 $131k 34k 3.87
Citi 0.0 $81k 18k 4.40
Delta Air Lines (DAL) 0.0 $99k 10k 9.80
Immunomedics 0.0 $76k 20k 3.80
American Caresource Holdings (ANCI) 0.0 $37k 22k 1.69
Gray Television (GTN.A) 0.0 $35k 18k 1.94