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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
Schwab Emerging Markets EQ ETF(SCHE)COM808524706$62750.0%
Huntington Bancshares Inc(HBAN)COM446150104$65800.0%
iSHARES Msci Canada Index Fund(EWC)COM464286509$62500.0%
AON CorpCOM077204849$7780.0%
Homestreet Inc(MCHB)COM43785V102$72950.0%
Shire PLCCOM82481R106$7350.0%
Whole Foods Market IncCOM966837106$72350.0%
Simon Property Group Inc(SPG)COM828806109$7400.0%
Cooper-Standard Holding Inc(CPS)COM21676P103$71260.0%
Baxter International Inc(BAX)COM071813109$72000.0%
American Axle & Manufacturing(DCH)COM024061103$73380.0%
Etsy Inc(ETSY)COM29786A106$75000.0%
American Electric Power Inc(AEP)COM025537101$71300.0%
Lear Corp(LEA)COM521865204$7630.0%
Dominion Resources Inc(D)COM25746U109$7990.0%
Mentor Graphics CorpCOM587200106$83080.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$82920.0%
Plantronics IncCOM727493108$81500.0%
Fidelity National Information(FIS)COM31620M106$81130.0%
Omnivision Technologies IncCOM682128103$83040.0%
Waste Management Inc(WM)COM94106L109$81600.0%
Wisdomtree Emerging Markets(DEM)COM97717W315$82500.0%
Brookfield Asset Management inCOM112585104$82620.0%
Black Hills Corporation(BKH)COM092113109$82000.0%
Pentair PLC(PNR)COMG7S00T104$81610.0%
Applied Materials Inc(AMAT)COM038222105$85680.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$92210.0%
Fifth Street Finance CorpCOM31678A103$91,5000.0%
iSHARES S&P Small Cap 600 Grow(IJT)COM464287887$9750.0%
Ormat Technologies Inc(ORA)COM686688102$92500.0%
LAS Vegas Sands Corp(LVS)COM517834107$92250.0%
Fidelity Southern CorpCOM316394105$94200.0%
Duff & Phelps Utility & Corp BCOM26432K108$91,0000.0%
S&P Latin American 40 Index FU(ILF)COM464287390$94160.0%
Synnex Corp(SNX)COM87162W100$91060.0%
Hawaiian Holdings Inc(HAN)COM419879101$93600.0%
Hess Corporation(HES)COM42809H107$102000.0%
ADT CorporationCOM00101J106$103360.0%
VMware Inc CL A(VMWEUR)COM928563402$101300.0%
Harley-Davidson Inc(HOG)COM412822108$101750.0%
Midcap Spdr Trust SER 1(MDY)COM78467Y107$10410.0%
Wisdomtree Emerging Markets SC(DGS)COM97717W281$102690.0%
Keysight Technologies Inc(KEYS)COM49338L103$103260.0%
Monster Beverage Corp(MNST)COM61174X109$10750.0%
Occidental Petroleum Corp(OXY)COM674599105$101550.0%
Cummins Inc(CMI)COM231021106$111000.0%
Helen of Troy Limited(HELE)COMG4388N106$111200.0%
United Continental Holdings in(UAL)COM910047109$112020.0%
iSHARES Msci Emerging Markets(EEMS)COM464286475$112660.0%
Hologic Inc(HOLX)COM436440101$123120.0%
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