Highland Capital Management

Highland Capital Management as of June 30, 2011

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 138 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 2.0 $1.3M 15k 83.27
ETFS Physical Palladium Shares 1.5 $982k 13k 75.54
Hi-Tech Pharmacal 1.5 $979k 34k 28.92
Iconix Brand Group 1.5 $973k 743k 1.31
Nrg Energy 1.5 $963k 80k 12.06
Myrexis (MYRX) 1.5 $949k 265k 3.58
Western Digital Corp 1.5 $945k 136k 6.95
Sxc Health Solutions Corp 1.5 $943k 16k 58.94
Buffalo Wild Wings 1.5 $943k 29k 32.18
Dendreon Corporation 1.5 $934k 24k 39.43
Targacept 1.4 $915k 43k 21.07
Gardner Denver 1.4 $913k 94k 9.70
Seagate Technology 1.4 $912k 304k 3.00
National CineMedia 1.4 $896k 53k 16.91
Achillion Pharmaceuticals 1.4 $888k 119k 7.44
Caliper Life Sciences 1.4 $873k 231k 3.78
Range Res Corp 1.3 $857k 70k 12.33
RTI International Metals 1.3 $821k 21k 38.39
NPS Pharmaceuticals 1.3 $813k 86k 9.45
Ishares Inc msci japan 1.3 $805k 173k 4.65
Mckesson Corp 1.2 $800k 213k 3.76
Key Energy Svcs 1.2 $791k 155k 5.10
Examworks Group 1.2 $777k 188k 4.13
Aflac 1.2 $774k 38k 20.37
Citrix Sys 1.2 $776k 122k 6.35
Cognizant Technology Solutio cl a 1.2 $774k 65k 11.89
Rightnow Technologies 1.2 $765k 116k 6.58
Solutia 1.2 $765k 209k 3.67
Equinix 1.2 $758k 275k 2.76
Macquarie Infrastr Co Llc membership int 1.2 $760k 100k 7.60
PHC 1.2 $745k 226k 3.30
Mylan 1.2 $743k 111k 6.68
Cardinal Health (CAH) 1.1 $727k 16k 45.44
Rigel Pharmaceuticals 1.1 $722k 79k 9.17
Powershs Db Multi Sect Comm db oil fund 1.1 $725k 60k 12.08
Towers Watson & Co cl a 1.1 $723k 255k 2.84
American Axle & Mfg Hldgs In 1.1 $707k 414k 1.71
Garmin 1.1 $708k 82k 8.64
Arthrocare Corp 1.1 $703k 51k 13.82
Body Cent Corp 1.1 $703k 370k 1.90
Mbia (MBI) 1.1 $697k 80k 8.69
Impax Laboratories 1.1 $691k 78k 8.91
Spdr Series Trust spdr kbw bk etf 1.1 $692k 362k 1.91
Anthera Pharmaceuticals 1.1 $687k 84k 8.17
Universal American 1.1 $679k 62k 10.95
Auxilium Pharmaceuticals 1.1 $670k 34k 19.59
UnitedHealth (UNH) 1.0 $666k 13k 51.58
Insulet Corporation (PODD) 1.0 $666k 30k 22.16
Magellan Health Services 1.0 $657k 12k 54.75
Five Star Quality Care 1.0 $658k 113k 5.81
Humana 1.0 $637k 20k 31.34
Proshares Tr Ii ultrashort yen 1.0 $640k 175k 3.67
Metropolitan Health Networks 0.9 $608k 336k 1.81
Coventry Health Care 0.9 $597k 44k 13.64
Cyberonics 0.9 $597k 57k 10.45
American Eagle Outfitters 0.9 $585k 281k 2.08
Research In Motion 0.9 $577k 20k 28.85
HealthSpring 0.9 $577k 13k 46.09
Protective Life Corp 0.8 $540k 153k 3.53
Hospitality Pptys Tr 0.8 $539k 270k 2.00
BioSante Pharmaceuticals 0.8 $532k 194k 2.75
Conocophillips 0.8 $530k 34k 15.75
Ocwen Finl Corp 0.8 $519k 589k 0.88
Life Time Fitness 0.8 $513k 414k 1.24
Cisco Systems (CSCO) 0.8 $507k 33k 15.60
MediciNova (MNOV) 0.8 $502k 187k 2.69
Comstock Resources 0.8 $489k 17k 28.76
Clear Channel Outdoor Hldgs cl a 0.8 $478k 195k 2.45
Medquist Hldgs 0.7 $460k 36k 12.93
Rosetta Resources 0.7 $459k 145k 3.17
AVEO Pharmaceuticals 0.7 $445k 22k 20.63
Spansion 0.7 $448k 231k 1.94
Navistar Intl Corp 0.7 $441k 96k 4.58
PharmAthene 0.7 $416k 142k 2.94
Nielsen Holdings N V 0.6 $412k 174k 2.37
AmSurg 0.6 $392k 15k 26.13
Cigna Corp 0.6 $390k 27k 14.43
Lockheed Martin Corp 0.6 $381k 17k 22.35
Proshares Tr Ii ultra silver 0.6 $377k 8.4k 45.15
Macys 0.6 $368k 218k 1.69
Catalyst Health Solutions In 0.6 $366k 25k 14.95
Clearwire Corp New cl a 0.6 $350k 357k 0.98
Keryx Biopharmaceuticals 0.6 $355k 286k 1.24
Best Buy (BBY) 0.5 $347k 11k 31.40
Stewart Enterprises 0.5 $344k 47k 7.30
Concho Res 0.5 $342k 26k 13.41
Aercap Holdings Nv 0.5 $319k 409k 0.78
Micros Sys 0.5 $313k 429k 0.73
Charming Shoppes 0.5 $309k 315k 0.98
Complete Genomics 0.5 $286k 84k 3.40
Tempur Pedic Intl 0.5 $287k 63k 4.54
Health Net 0.4 $284k 40k 7.10
Kansas City Southern 0.4 $280k 291k 0.96
Enterprise Prods Partners L 0.4 $277k 53k 5.26
Hospira 0.4 $276k 23k 12.26
Halozyme Therapeutics (HALO) 0.4 $266k 38k 6.92
E M C Corp Mass 0.4 $249k 299k 0.83
Uroplasty 0.4 $240k 32k 7.50
Calpine Corp 0.3 $210k 137k 1.53
Threshold Pharmaceuticals 0.3 $199k 119k 1.67
Energy Partners 0.3 $200k 81k 2.47
Chevron Corporation (CVX) 0.3 $192k 1.9k 102.67
Aetna 0.3 $176k 4.0k 44.00
Medidata Solutions 0.3 $177k 7.4k 23.92
Regal Entmt Group cl a 0.3 $180k 258k 0.70
Dell 0.3 $163k 70k 2.34
Servicesource Intl 0.3 $168k 233k 0.72
General Electric 0.2 $159k 115k 1.39
Torchmark Corp 0.2 $136k 33k 4.08
Dupont Fabros Technology 0.2 $125k 521k 0.24
Hewlett Packard 0.2 $128k 59k 2.19
Apple 0.2 $108k 39k 2.77
Dealertrack Hldgs 0.2 $108k 48k 2.24
Life Technologies 0.2 $103k 2.0k 52.10
Amarin Corp Plc spons 0.1 $97k 76k 1.28
Fairpoint Communications 0.1 $77k 226k 0.34
Genon Energy 0.1 $64k 17k 3.84
Walgreen 0.1 $62k 25k 2.48
ProShares UltraPro Short Russell2000 ETF 0.1 $59k 3.4k 17.16
Amerigroup Corp 0.1 $57k 15k 3.80
Gray Television (GTN.A) 0.1 $54k 24k 2.29
Broadridge Finl Solutions In 0.1 $47k 44k 1.08
American Caresource Holdings (ANCI) 0.1 $36k 26k 1.37
Amdocs Ltd ord 0.1 $36k 67k 0.54
Seaspan Corp 0.0 $25k 139k 0.18
Affymax 0.0 $19k 148k 0.13
Airgas 0.0 $18k 200k 0.09
Alliance Data Systems Corp 0.0 $18k 351k 0.05
Quicksilver Resources 0.0 $12k 800.00 15.00
Globalstar (GSAT) 0.0 $10k 8.3k 1.21
Delta Air Lines Inc Del 0.0 $14k 111k 0.13
Proshares Tr Ii ultrashrt euro 0.0 $4.8k 239k 0.02
PMC Commercial Trust 0.0 $8.330000 1.00 8.33
Radient Pharmaceuticals Corporation (RPC) 0.0 $0 1.00 0.00
Pharmathene Inc cmn 0.0 $0 100.00 0.00
Amarin Corp Plc option 0.0 $1.0k 554.00 1.81
Questcor Pharmaceuticals 0.0 $0 42k 0.00
Total S A 0.0 $0 35k 0.00