Highland Capital Management as of Dec. 31, 2012
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 63 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sirona Dental Systems | 3.8 | $913k | 14k | 64.48 | |
| Pimco 0-5 Year H/y Corp Bond 0-5 high yield | 3.7 | $896k | 28k | 32.00 | |
| Aflac | 3.6 | $869k | 35k | 24.70 | |
| Onyx Pharmaceuticals | 3.6 | $857k | 11k | 75.57 | |
| Emeritus | 3.5 | $850k | 75k | 11.36 | |
| Walgreens | 3.5 | $846k | 77k | 11.00 | |
| Express Scripts Hldg Co call | 3.5 | $836k | 11k | 76.00 | |
| Directv Group, Inc., The | 3.3 | $790k | 96k | 8.27 | |
| Abaxis | 3.3 | $786k | 21k | 37.12 | |
| Gilead Sciences (GILD) | 3.2 | $770k | 11k | 73.45 | |
| WuXi PharmaTech | 3.2 | $767k | 49k | 15.74 | |
| Express Scripts Holding | 3.1 | $758k | 14k | 53.99 | |
| Apple | 2.9 | $705k | 35k | 20.06 | |
| Charles River Laboratories (CRL) | 2.9 | $701k | 19k | 37.47 | |
| Homeaway | 2.9 | $702k | 32k | 22.01 | |
| Pharmacyclics | 2.5 | $612k | 11k | 57.77 | |
| athenahealth | 2.4 | $586k | 8.0k | 73.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $579k | 14k | 41.90 | |
| Endocyte | 2.4 | $578k | 64k | 8.97 | |
| NPS Pharmaceuticals | 2.4 | $573k | 63k | 9.11 | |
| HealthStream (HSTM) | 2.4 | $571k | 24k | 24.31 | |
| Molina Healthcare | 2.2 | $520k | 56k | 9.26 | |
| D Fluidigm Corp Del (LAB) | 2.1 | $497k | 35k | 14.31 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $493k | 5.7k | 86.49 | |
| Colgate-Palmolive Company (CL) | 2.0 | $491k | 4.7k | 104.47 | |
| Coca-Cola Company (KO) | 2.0 | $484k | 13k | 36.25 | |
| Spdr Lehman High Yield Bond exchange traded funds | 1.8 | $443k | 60k | 7.38 | |
| OraSure Technologies (OSUR) | 1.8 | $438k | 61k | 7.17 | |
| Health Net | 1.8 | $425k | 18k | 24.28 | |
| Hologic (HOLX) | 1.7 | $404k | 20k | 20.00 | |
| Alere | 1.6 | $390k | 21k | 18.48 | |
| Parexel International Corporation | 1.6 | $372k | 80k | 4.64 | |
| BioMimetic Therapeutics | 1.5 | $353k | 49k | 7.23 | |
| Intuitive Surgical | 1.4 | $346k | 4.8k | 72.31 | |
| Vanguard Health Systems | 1.1 | $269k | 22k | 12.24 | |
| Vocera Communications | 1.1 | $258k | 50k | 5.15 | |
| AdCare Health Systems | 0.9 | $227k | 48k | 4.74 | |
| Achillion Pharmaceuticals | 0.9 | $219k | 27k | 7.99 | |
| Ameriprise Financial | 0.9 | $217k | 35k | 6.13 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $160k | 10k | 15.87 | |
| Arthrocare Corporation | 0.6 | $154k | 33k | 4.61 | |
| Pediatrix Medical | 0.6 | $141k | 27k | 5.24 | |
| Spdr Trust Series 1 exchange traded funds | 0.6 | $139k | 8.0k | 17.38 | |
| Forest Laboratories | 0.5 | $130k | 60k | 2.16 | |
| Ipc The Hospitalist | 0.5 | $130k | 29k | 4.57 | |
| Ishares Msci Emerging Mkt In msci emerg mkt | 0.5 | $109k | 25k | 4.36 | |
| Ellsworth Fund (ECF) | 0.4 | $98k | 14k | 7.15 | |
| Coach Inc option | 0.3 | $80k | 500.00 | 160.00 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.2 | $50k | 16k | 3.21 | |
| Eagle Cap Growth (GRF) | 0.2 | $51k | 7.3k | 7.03 | |
| Chubb Corp., The | 0.2 | $50k | 41k | 1.23 | |
| Credit Suisse AM Inc Fund (CIK) | 0.2 | $49k | 12k | 4.00 | |
| Managed High Yield Plus Fund | 0.2 | $49k | 23k | 2.13 | |
| Dividend & Income Fund (BXSY) | 0.2 | $47k | 3.5k | 13.53 | |
| Jazz Pharmaceuticals | 0.2 | $43k | 20k | 2.19 | |
| Eastman Chemical Company (EMN) | 0.1 | $33k | 484.00 | 68.18 | |
| Dr Pepper Snapple | 0.1 | $33k | 69k | 0.48 | |
| Gray Television (GTN.A) | 0.1 | $31k | 18k | 1.72 | |
| Automatic Data Processing | 0.1 | $25k | 18k | 1.39 | |
| Abbott Laboratories | 0.1 | $22k | 16k | 1.41 | |
| Becton Dickinson & Co. | 0.0 | $9.0k | 13k | 0.70 | |
| Garmin | 0.0 | $9.8k | 98k | 0.10 | |
| Loral Communications options | 0.0 | $5.9k | 18k | 0.33 |
