Highland Capital Management as of March 31, 2012
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 91 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Ultra Silver | 9.7 | $4.4M | 82k | 54.47 | |
| Powershs Db Us Dollar Index doll indx bull | 2.2 | $994k | 91k | 10.92 | |
| AMERIGROUP Corporation | 2.1 | $972k | 15k | 67.27 | |
| Total (TTE) | 2.1 | $955k | 19k | 51.12 | |
| Pitney Bowes (PBI) | 2.1 | $949k | 54k | 17.57 | |
| Conocophillips | 2.0 | $938k | 26k | 36.78 | |
| Costco Wholesale Corporation (COST) | 2.0 | $931k | 10k | 90.83 | |
| Alnylam Pharmaceuticals (ALNY) | 2.0 | $914k | 83k | 11.07 | |
| Hca Holdings (HCA) | 2.0 | $914k | 37k | 24.73 | |
| WellCare Health Plans | 1.9 | $863k | 12k | 71.92 | |
| Wts Wells Fargo & Co. | 1.7 | $775k | 77k | 10.09 | |
| Eli Lilly & Co. (LLY) | 1.7 | $765k | 19k | 40.26 | |
| Insulet Corporation (PODD) | 1.7 | $766k | 40k | 19.15 | |
| Research In Motion | 1.6 | $735k | 50k | 14.70 | |
| Proshares Ultrashort Yen ultrashort yen n | 1.6 | $737k | 58k | 12.67 | |
| Cardinal Health | 1.6 | $724k | 40k | 18.10 | |
| Ishares Iboxx $ High Yield Corporate Bd etf | 1.6 | $722k | 30k | 24.07 | |
| Eog Resources | 1.6 | $719k | 70k | 10.35 | |
| ProShares Ultra QQQ (QLD) | 1.6 | $714k | 6.0k | 119.00 | |
| Spdr Series Trust brclys yld etf | 1.5 | $705k | 94k | 7.49 | |
| Brookdale Sr Living | 1.5 | $685k | 90k | 7.61 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $668k | 7.0k | 95.43 | |
| Raytheon Company | 1.4 | $653k | 12k | 52.78 | |
| iShares MSCI Brazil Index (EWZ) | 1.4 | $647k | 10k | 64.70 | |
| Tornier Nv | 1.4 | $643k | 25k | 25.72 | |
| Nektar Therapeutics (NKTR) | 1.4 | $634k | 80k | 7.92 | |
| Carbonite | 1.4 | $635k | 58k | 11.01 | |
| Waters | 1.4 | $622k | 18k | 35.54 | |
| Healthstream | 1.4 | $623k | 70k | 8.90 | |
| Hms Hldgs | 1.4 | $623k | 52k | 11.98 | |
| Medicines | 1.3 | $606k | 80k | 7.58 | |
| Watson Pharmaceuticals | 1.3 | $585k | 24k | 24.75 | |
| Amerisourcebergen Corp | 1.3 | $578k | 65k | 8.89 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $579k | 48k | 12.01 | |
| International Business Machines (IBM) | 1.2 | $574k | 2.8k | 208.73 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $576k | 20k | 28.80 | |
| Apple | 1.2 | $560k | 48k | 11.76 | |
| Best Buy (BBY) | 1.2 | $554k | 23k | 23.68 | |
| Amdocs Ltd ord (DOX) | 1.2 | $544k | 17k | 31.59 | |
| Currencyshs Brit Pound Ster brit pound ste | 1.2 | $537k | 16k | 33.56 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $533k | 48k | 11.17 | |
| Western Digital (WDC) | 1.1 | $518k | 13k | 41.42 | |
| Raptor Pharmaceutical | 1.1 | $519k | 77k | 6.77 | |
| American Eagle Outfitters (AEO) | 1.1 | $504k | 29k | 17.18 | |
| Seagate Technology Com Stk | 1.1 | $496k | 18k | 26.96 | |
| Salesforce | 1.1 | $496k | 74k | 6.67 | |
| Level 3 Financing | 1.1 | $492k | 58k | 8.48 | |
| Nike (NKE) | 1.1 | $488k | 4.5k | 108.44 | |
| Idenix Pharmaceuticals | 1.1 | $490k | 50k | 9.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $472k | 11k | 42.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $439k | 8.0k | 54.88 | |
| Humana | 0.9 | $434k | 91k | 4.76 | |
| Qlt | 0.9 | $427k | 61k | 7.00 | |
| Macquarie Infrastructure Company | 0.9 | $399k | 12k | 32.98 | |
| Pss World Med | 0.9 | $394k | 55k | 7.16 | |
| Hewlett Packard | 0.8 | $393k | 59k | 6.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $365k | 5.0k | 73.00 | |
| Ishares Tr Index option | 0.7 | $342k | 3.0k | 114.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $330k | 5.0k | 66.00 | |
| Etfs Palladium Trust sh ben int | 0.7 | $329k | 36k | 9.11 | |
| Enterprise Products Partners | 0.7 | $323k | 66k | 4.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $309k | 4.3k | 72.71 | |
| Community Health Systems (CYH) | 0.6 | $289k | 13k | 22.23 | |
| Powershares Db Oil Fund db oil fund | 0.6 | $276k | 76k | 3.63 | |
| Torchmark Corp | 0.6 | $259k | 25k | 10.25 | |
| Mckesson | 0.6 | $251k | 26k | 9.79 | |
| Arthrocare | 0.5 | $251k | 84k | 2.99 | |
| Powershares Qqq unit ser 1 | 0.5 | $216k | 18k | 12.00 | |
| Express Scripts | 0.5 | $212k | 3.9k | 54.29 | |
| Valeant Pharmaceuticals Intl | 0.5 | $210k | 23k | 9.16 | |
| Cubist Pharmaceuticals | 0.5 | $211k | 28k | 7.54 | |
| Directv | 0.4 | $187k | 65k | 2.89 | |
| Cepheid | 0.4 | $171k | 28k | 6.11 | |
| Powershares Senior Loan Portfo mf | 0.3 | $155k | 6.3k | 24.61 | |
| Jpmorgan Chase & Co. *w exp 10/28/201 | 0.3 | $157k | 85k | 1.85 | |
| L-3 Communications Hldgs | 0.3 | $144k | 30k | 4.75 | |
| F5 Networks | 0.3 | $138k | 60k | 2.29 | |
| Arrow Electrs | 0.3 | $129k | 27k | 4.80 | |
| Garmin | 0.3 | $130k | 88k | 1.48 | |
| Spdr S&p 500 Etf Tr tr unit | 0.3 | $126k | 8.0k | 15.75 | |
| Endologix | 0.3 | $125k | 77k | 1.63 | |
| At&t | 0.2 | $115k | 36k | 3.22 | |
| Ishares Inc msci france | 0.2 | $104k | 50k | 2.08 | |
| SWS | 0.2 | $102k | 18k | 5.72 | |
| Cigna | 0.1 | $70k | 42k | 1.67 | |
| Genon Energy | 0.1 | $36k | 17k | 2.07 | |
| Nasdaq Omx Group/the | 0.1 | $36k | 40k | 0.90 | |
| Gray Television (GTN.A) | 0.1 | $29k | 18k | 1.61 | |
| XOMA CORP Common equity shares | 0.1 | $28k | 10k | 2.80 | |
| National Cinemedia | 0.0 | $2.0k | 66k | 0.03 | |
| Protective Life Corporation | 0.0 | $2.0k | 34k | 0.06 |
