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Highland Capital Management, LLC

Q3 2015 Holdings

Filed 2015-11-12 | 696 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genie Energy LTD(GNE)COM372284208$44850.0%
Government Properties Income TCOM38376A103$42250.0%
C.R. Bard Inc(BCRUSD)COM067383109$4230.0%
Spartannash Co(SPTN)COM847215100$41700.0%
United NAT Food Inc COM(UNFI)COM911163103$51000.0%
CA IncCOM12673P105$52000.0%
Dycom Industries Inc(DY)COM267475101$5700.0%
Sykes Enterprises IncCOM871237103$51850.0%
Amedisys Inc COM(AMED)COM023436108$51250.0%
Johnson Controls IncCOM478366107$51300.0%
Newmont Mining Corporation(NEM)COM651639106$53050.0%
Spirit Aerosystems(S9Q)COM848574109$5950.0%
Lazard LTD(LAZ)ADRG54050102$51150.0%
iSHARES Msci Eafe Value Index(EFV)COM464288877$51000.0%
Masimo Corp(MASI)COM574795100$51300.0%
Transocean Inc(RIG)COMH8817H100$54000.0%
Pennantpark Floating Rate Capi(PFLT)COM70806A106$53840.0%
Alcoa IncCOM013817101$55150.0%
Worthington IND(WOR)COM981811102$52000.0%
Integrated Silicon Solution inCOM45812P107$52190.0%
Manhattan Associates Inc(MANH)COM562750109$5800.0%
HD Supply Holdings IncCOM40416M105$51850.0%
Realty Income Trust(O)COM756109104$51010.0%
Broadcom Corp CL ACOM111320107$5900.0%
Thermon Group Holdings Inc(THR)COM88362T103$52580.0%
Group 1 Automotive Inc(GPI)COM398905109$5600.0%
Office DepotCOM676220106$57300.0%
Msci Israel Capped Investable(EIS)COM464286632$51130.0%
Exactech IncCOM30064E109$52600.0%
J2 Global Inc(ZD)COM48123V102$5670.0%
OM Group IncCOM670872100$51650.0%
Caci International Inc(CACI)COM127190304$5630.0%
Celadon Group Inc(CGIP)COM150838100$53080.0%
AMN Healthcare Services Inc(AMN)COM001744101$51600.0%
iSHARES Msci Canada Index Fund(EWC)COM464286509$62500.0%
Globus Medical Inc(GMED)COM379577208$62910.0%
HCI Group Inc(HCI)COM40416E103$61630.0%
Huntington Bancshares Inc(HBAN)COM446150104$65800.0%
Intercontinental Exchange Grou(ICE)COM45866F104$6250.0%
Goodyear Tire & Rubber Co.(GT)COM382550101$62150.0%
Baxalta IncCOM07177M103$62000.0%
HFF IncCOM40418F108$61740.0%
Ship Finance Intl LTDCOMG81075106$63700.0%
Msci Inc(MSCI)COM55354G100$61000.0%
Schwab Emerging Markets EQ ETF(SCHE)COM808524706$62750.0%
Encore Capital Group Inc(ECPG)COM292554102$61520.0%
Plexus Corp(PLXS)COM729132100$61450.0%
PRA Health Sciences Inc(PRAH)COM69354M108$61500.0%
Allegion PLC(ALLE)COMG0176J109$61000.0%
Transdigm Group Inc(TDG)COM893641100$6300.0%
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