Highland Capital Management

Highland Capital Management as of March 31, 2013

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada Index (EWC) 2.9 $998k 35k 28.51
Spdr S&p 500 Etf (SPY) 2.7 $940k 6.0k 156.67
Cardiovascular Systems 2.6 $907k 44k 20.47
Edwards Lifesciences Corporation C ommon 2.5 $857k 23k 37.92
Healthcare Services (HCSG) 2.5 $848k 33k 25.63
Visteon Corporation C ommon 2.4 $835k 84k 9.96
Hca Holdings Inc. C ommon 2.4 $832k 45k 18.45
Vocera Communications 2.3 $807k 35k 22.99
Torchmark Corp. C ommon 2.3 $802k 80k 9.99
Norfolk Southern Corporation C ommon 2.3 $794k 62k 12.77
athenahealth 2.3 $791k 8.1k 97.08
Sirona Dental Systems 2.2 $754k 10k 73.76
Directv 2.1 $716k 13k 56.60
Spdr Lehman High Yield Bond E xchange traded funds 2.0 $700k 90k 7.78
ArthroCare Corporation 1.9 $662k 19k 34.78
Tornier Nv 1.9 $663k 35k 18.85
Bruker Corp C ommon 1.9 $662k 87k 7.61
Examworks 1.9 $644k 37k 17.32
Abbvie (ABBV) 1.9 $636k 16k 40.77
Covance 1.8 $610k 8.2k 74.27
Loral Communications O ptions 1.7 $599k 18k 33.28
Skilled Healthcare 1.7 $588k 90k 6.57
Keryx Biopharmaceuticals 1.7 $578k 82k 7.05
Forest Laboratories 1.6 $565k 15k 38.01
Achillion Pharmaceuticals 1.6 $563k 64k 8.75
Colgate-Palmolive Company (CL) 1.6 $555k 4.7k 118.09
Abbott Laboratories (ABT) 1.6 $551k 16k 35.32
Icon Plc - Sponsored Adr C ommon 1.6 $548k 48k 11.43
Aegerion Pharmaceuticals 1.6 $535k 13k 40.33
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $523k 5.0k 104.60
Exxon Mobil Corporation (XOM) 1.5 $514k 5.7k 90.18
Ameriprise Financial, Inc. C ommon 1.5 $510k 21k 24.88
NetApp (NTAP) 1.5 $502k 15k 34.15
Endologix 1.4 $489k 30k 16.15
Tearlab Corp 1.4 $483k 70k 6.90
Intercept Pharmaceuticals In 1.3 $459k 12k 37.39
Healthstream Inc. C ommon 1.3 $444k 63k 7.05
Omnicell (OMCL) 1.2 $429k 23k 18.86
Metropcs call 1.1 $385k 1.0k 385.00
Vanguard Health Systems 1.1 $387k 26k 14.87
Novadaq Technologies 1.0 $357k 36k 9.90
Google Inc-cl A C ommon 1.0 $356k 12k 30.22
Healthsouth Corporation C ommon 1.0 $345k 51k 6.76
Chubb Corporation 1.0 $341k 3.9k 87.44
Hyperion Therapeutics 1.0 $333k 13k 25.81
PAREXEL International Corporation 0.9 $328k 8.3k 39.57
Best Buy (BBY) 0.9 $324k 15k 22.12
Charles River Laboratories (CRL) 0.9 $315k 7.1k 44.27
Sarepta Therapeutics (SRPT) 0.9 $305k 8.3k 36.94
D Fluidigm Corp Del (LAB) 0.9 $296k 16k 18.50
Cb Richard Ellis Group Inc-a C ommon 0.8 $291k 91k 3.21
Molina Healthcare (MOH) 0.8 $276k 8.9k 30.89
Market Vectors Steel 0.8 $261k 6.0k 43.50
Health Management Associates C ommon 0.8 $261k 98k 2.66
Medivation Inc. C ommon 0.8 $263k 27k 9.74
Proshares Ultrashort Qqq 0.8 $259k 10k 25.90
Emeritus Corp C ommon 0.7 $251k 45k 5.58
Greatbatch 0.7 $247k 8.3k 29.87
Gamestop Corporation C ommon 0.7 $231k 44k 5.25
Reliance Steel & Aluminum (RS) 0.7 $228k 3.2k 71.25
Enterprise Products Partners (EPD) 0.7 $225k 3.7k 60.21
Plains All American Pipeline (PAA) 0.7 $223k 3.9k 56.53
Allegheny Technologies, Inc. C ommon 0.6 $217k 70k 3.10
Capital Senior Living Corporation C ommon 0.6 $216k 46k 4.70
Gilead Sciences, Inc. C ommon 0.6 $216k 25k 8.70
Repros Therapeutics Inc. C ommon 0.6 $208k 75k 2.77
AdCare Health Systems 0.6 $192k 48k 4.01
Cerus Corporation (CERS) 0.5 $182k 41k 4.42
Ubs Ag Jersey Brh long platn etn18 0.5 $179k 10k 17.90
OraSure Technologies (OSUR) 0.5 $172k 32k 5.40
Gentiva Health Services 0.4 $143k 13k 10.79
NuPathe 0.4 $128k 37k 3.44
D Horizon Pharma 0.3 $108k 40k 2.70
Ellsworth Fund (ECF) 0.3 $105k 14k 7.66
Time Warner Inc. C ommon 0.2 $79k 71k 1.12
Wright Med Group Inc right 03/01/2019 0.2 $75k 30k 2.50
Gray Television (GTN.A) 0.2 $74k 18k 4.11
Credit Suisse High Yield Bond Fund (DHY) 0.1 $51k 16k 3.27
Credit Suisse AM Inc Fund (CIK) 0.1 $50k 12k 4.08
Managed High Yield Plus Fund 0.1 $50k 23k 2.17
Dr Pepper Snapple Group, Inc. C ommon 0.1 $35k 65k 0.54
Bioscrip, Inc. C ommon 0.0 $10k 80k 0.13