Highland Capital Management as of Sept. 30, 2012
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 135 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $47M | 70k | 667.10 | |
| Dollar General (DG) | 4.0 | $28M | 547k | 51.54 | |
| CBS Corporation | 3.9 | $27M | 755k | 36.33 | |
| Express Scripts Holding | 3.6 | $25M | 402k | 62.63 | |
| Wells Fargo & Company (WFC) | 3.6 | $25M | 719k | 34.53 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $23M | 164k | 141.95 | |
| BE Aerospace | 2.9 | $20M | 475k | 42.11 | |
| Michael Kors Holdings | 2.7 | $19M | 359k | 53.18 | |
| Life Time Fitness | 2.5 | $18M | 384k | 45.74 | |
| Jack in the Box (JACK) | 2.2 | $15M | 538k | 28.11 | |
| Lazard Ltd-cl A shs a | 2.1 | $15M | 497k | 29.23 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 208k | 68.91 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $14M | 201k | 69.89 | |
| SBA Communications Corporation | 1.9 | $13M | 213k | 62.90 | |
| Citrix Systems | 1.9 | $13M | 175k | 76.53 | |
| Sirona Dental Systems | 1.9 | $13M | 233k | 56.96 | |
| Equinix | 1.8 | $13M | 61k | 206.04 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $13M | 213k | 58.83 | |
| Red Hat | 1.8 | $12M | 213k | 56.94 | |
| Monolithic Power Systems (MPWR) | 1.6 | $11M | 555k | 19.75 | |
| NuVasive | 1.6 | $11M | 474k | 22.91 | |
| Smart Balance | 1.6 | $11M | 891k | 12.08 | |
| Mellanox Technologies | 1.5 | $11M | 103k | 101.53 | |
| Web | 1.4 | $9.9M | 549k | 17.95 | |
| Polypore International | 1.4 | $9.8M | 278k | 35.35 | |
| DigitalGlobe | 1.3 | $9.0M | 443k | 20.39 | |
| Garmin (GRMN) | 1.3 | $8.9M | 212k | 41.74 | |
| Imax Corp Cad (IMAX) | 1.3 | $8.8M | 440k | 19.91 | |
| Healthsouth | 1.2 | $8.3M | 346k | 24.06 | |
| Best Buy (BBY) | 1.1 | $7.9M | 462k | 17.20 | |
| Corning Incorporated (GLW) | 1.1 | $7.4M | 561k | 13.15 | |
| Colfax Corporation | 1.1 | $7.4M | 201k | 36.67 | |
| Tempur-Pedic International (TPX) | 1.0 | $7.1M | 239k | 29.89 | |
| Aruba Networks | 1.0 | $7.2M | 318k | 22.49 | |
| EMC Corporation | 1.0 | $6.8M | 251k | 27.27 | |
| Meritage Homes Corporation (MTH) | 1.0 | $6.8M | 179k | 38.03 | |
| Capital One Financial (COF) | 0.9 | $6.5M | 114k | 57.01 | |
| American Express Company (AXP) | 0.9 | $6.0M | 106k | 56.86 | |
| Staples | 0.9 | $6.0M | 518k | 11.52 | |
| Computer Sciences Corporation | 0.8 | $5.8M | 180k | 32.21 | |
| D.R. Horton (DHI) | 0.8 | $5.5M | 268k | 20.63 | |
| AFLAC Incorporated (AFL) | 0.8 | $5.5M | 114k | 47.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $5.3M | 426k | 12.50 | |
| Directv | 0.8 | $5.3M | 101k | 52.44 | |
| SPDR Barclays Capital High Yield B | 0.7 | $5.0M | 125k | 40.21 | |
| SWS | 0.6 | $4.4M | 728k | 6.11 | |
| Acadia Healthcare (ACHC) | 0.6 | $4.4M | 187k | 23.83 | |
| Norfolk Southern (NSC) | 0.6 | $4.3M | 68k | 63.64 | |
| Chubb Corporation | 0.6 | $4.1M | 53k | 76.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 131k | 29.76 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $3.9M | 195k | 20.12 | |
| Torchmark Corporation | 0.5 | $3.7M | 72k | 51.35 | |
| Dr Pepper Snapple | 0.5 | $3.5M | 79k | 44.53 | |
| Molina Healthcare (MOH) | 0.5 | $3.2M | 127k | 25.15 | |
| Sprint Nextel Corporation | 0.5 | $3.1M | 568k | 5.52 | |
| Akorn | 0.5 | $3.1M | 238k | 13.22 | |
| Metropolitan Health Networks | 0.4 | $3.1M | 328k | 9.34 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $3.0M | 100k | 30.46 | |
| Brookdale Senior Living (BKD) | 0.4 | $2.9M | 124k | 23.22 | |
| Southwest Ban | 0.4 | $2.9M | 269k | 10.85 | |
| Dunkin' Brands Group | 0.4 | $2.9M | 100k | 29.20 | |
| Alere | 0.4 | $2.6M | 136k | 19.49 | |
| Bank Of America Corporation warrant | 0.4 | $2.5M | 722k | 3.53 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.3 | $2.4M | 58k | 41.33 | |
| NPS Pharmaceuticals | 0.3 | $2.4M | 254k | 9.25 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 38k | 53.60 | |
| Ameriprise Financial (AMP) | 0.3 | $2.0M | 35k | 56.69 | |
| iShares MSCI Japan Index | 0.3 | $2.0M | 223k | 9.17 | |
| PowerShares DB Oil Fund | 0.3 | $2.0M | 76k | 26.11 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $2.0M | 118k | 17.00 | |
| D Horizon Pharma | 0.3 | $1.9M | 530k | 3.50 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.8M | 145k | 12.42 | |
| Emeritus Corporation | 0.3 | $1.8M | 85k | 20.94 | |
| Complete Genomics | 0.3 | $1.8M | 641k | 2.80 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $1.7M | 170k | 10.29 | |
| ProShares Ultra Silver | 0.2 | $1.8M | 30k | 58.37 | |
| Fairpoint Communications | 0.2 | $1.7M | 226k | 7.56 | |
| ArthroCare Corporation | 0.2 | $1.6M | 50k | 32.41 | |
| Regal Entertainment | 0.2 | $1.6M | 116k | 14.07 | |
| Onyx Pharmaceuticals | 0.2 | $1.5M | 18k | 84.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 9.2k | 144.02 | |
| At&t (T) | 0.2 | $1.3M | 36k | 37.70 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 20k | 66.33 | |
| CurrencyShares British Pound Ster. Trst | 0.2 | $1.3M | 8.0k | 159.75 | |
| Computer Programs & Systems (TBRG) | 0.2 | $1.2M | 22k | 55.53 | |
| OraSure Technologies (OSUR) | 0.2 | $1.2M | 107k | 11.11 | |
| Vocera Communications | 0.2 | $1.2M | 38k | 30.91 | |
| DISH Network | 0.1 | $1.1M | 35k | 30.62 | |
| National CineMedia | 0.1 | $1.1M | 66k | 16.38 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $1.0M | 47k | 21.93 | |
| Total (TTE) | 0.1 | $1.0M | 20k | 50.10 | |
| HealthStream (HSTM) | 0.1 | $1.0M | 35k | 28.46 | |
| TPC | 0.1 | $979k | 24k | 40.79 | |
| Nasdaq Omx (NDAQ) | 0.1 | $932k | 40k | 23.30 | |
| DaVita (DVA) | 0.1 | $932k | 9.0k | 103.56 | |
| Health Net | 0.1 | $900k | 40k | 22.50 | |
| PSS World Medical | 0.1 | $837k | 37k | 22.78 | |
| Orexigen Therapeutics | 0.1 | $732k | 128k | 5.71 | |
| Pitney Bowes (PBI) | 0.1 | $746k | 54k | 13.81 | |
| L-3 Communications Holdings | 0.1 | $753k | 11k | 71.71 | |
| Icon | 0.1 | $777k | 32k | 24.36 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $770k | 70k | 11.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $671k | 6.7k | 100.15 | |
| PAREXEL International Corporation | 0.1 | $698k | 23k | 30.75 | |
| ConocoPhillips (COP) | 0.1 | $686k | 12k | 57.17 | |
| TTM Technologies (TTMI) | 0.1 | $678k | 72k | 9.42 | |
| iShares MSCI Italy Index | 0.1 | $722k | 60k | 12.03 | |
| CIGNA Corporation | 0.1 | $592k | 13k | 47.16 | |
| Level 3 Communications | 0.1 | $591k | 26k | 22.95 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $627k | 100k | 6.27 | |
| Arrow Electronics (ARW) | 0.1 | $565k | 17k | 33.73 | |
| Gnc Holdings Inc Cl A | 0.1 | $525k | 14k | 38.95 | |
| Mbia (MBI) | 0.1 | $484k | 48k | 10.14 | |
| Clearwire Corporation | 0.1 | $479k | 357k | 1.34 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $453k | 7.4k | 61.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $451k | 8.5k | 53.06 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $445k | 16k | 28.71 | |
| Endocyte | 0.1 | $393k | 39k | 9.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $360k | 7.6k | 47.37 | |
| Helmerich & Payne (HP) | 0.1 | $319k | 6.7k | 47.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $365k | 4.3k | 85.88 | |
| Spansion | 0.0 | $280k | 24k | 11.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $231k | 5.6k | 41.25 | |
| Raytheon Company | 0.0 | $199k | 3.5k | 57.30 | |
| ProShares Ultra QQQ (QLD) | 0.0 | $219k | 3.6k | 60.83 | |
| AdCare Health Systems | 0.0 | $221k | 46k | 4.85 | |
| Nps Pharmaceuticals Inc Cmn Stock cmn | 0.0 | $138k | 500.00 | 276.00 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $119k | 10k | 11.81 | |
| Ellsworth Fund (ECF) | 0.0 | $95k | 13k | 7.31 | |
| Gray Television (GTN.A) | 0.0 | $36k | 18k | 2.00 | |
| Dividend & Income | 0.0 | $51k | 14k | 3.67 | |
| Medicinova Inc. equity warrants | 0.0 | $102k | 150k | 0.68 | |
| Acme Packet | 0.0 | $0 | 155k | 0.00 | |
| Microvision Inc Del *w exp 07/23/201 | 0.0 | $20k | 402k | 0.05 | |
| Orexigen Therapeutics Inc cmn | 0.0 | $18k | 3.6k | 5.02 |
