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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
Yahoo IncCOM984332106$124000.0%
WP Carey Inc(WPC)COM92936U109$122010.0%
Shake Shack Inc CL A(SHAK)COM819047101$122500.0%
Market Vectors BiotechCOM57060U183$121050.0%
Caterpillar Inc(CAT)COM149123101$121900.0%
Clorox Co(CLX)COM189054109$121000.0%
Tata Motors LTD Spon ADRCOM876568502$136000.0%
GTX IncCOM40052B108$1316,7340.0%
iSHARES S&P Smallcap 600 VAL I(IJS)COM464287879$131200.0%
iSHARES DJ US Basic Materials(IYM)COM464287838$132000.0%
Hudson City Bancorp IncCOM443683107$131,2500.0%
Amdocs Limited(DOX)COMG02602103$132200.0%
Medley Capital CorpCOM58503F106$131,8000.0%
Zimmer Boimet Holdings Inc(ZBH)COM98956P102$141500.0%
Entergy Corp(ETR)COM29364G103$142130.0%
Pier 1 Imports, Inc.COM720279108$142,0000.0%
Vantiv IncCOM92210H105$153450.0%
Synchrony Financial(SYF)COM87165B103$154650.0%
Ingersoll-Rand Company(IR)COMG47791101$153000.0%
Genesis Energy LP(GEL)COM371927104$154000.0%
Pimco 1-5 Year US Tips in FD(STPZ)COM72201R205$153000.0%
Education Realty TrustCOM28140H203$154490.0%
Tupperware Corporation(TUP)COM899896104$153000.0%
Motorola Solutions, Inc.(MSI)COM620076307$152140.0%
Newbride Bancorp CL ACOM65080T102$151,8020.0%
Emerson Electric(EMR)COM291011104$153400.0%
FNF Group(FNF)COM31620R303$164500.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$162,8500.0%
YUM Brands Inc(YUM)COM988498101$161950.0%
Travelers COS Inc(TRV)COM89417E109$161590.0%
Schwab U.S. Small Cap ETF(SCHA)COM808524607$163200.0%
Analog Devices Inc(ADI)COM032654105$162800.0%
iSHARES DJ US Oil Equip & Serv(IEZ)COM464288844$164500.0%
Cardiovascular Systems Inc(CSIIEUR)COM141619106$161,0090.0%
Danaher Corp(DHR)COM235851102$172000.0%
Lazard Emerging Markets EquityCOM52106N764$171,2420.0%
Delhaize GroupADR29759W101$188000.0%
iSHARES Russell 3000 Growth in(IUSG)COM464287671$181500.0%
iSHARES DJ US Real Estate Inde(IYR)COM464287739$182530.0%
Phillips 66(PSX)COM718546104$182400.0%
PPL Corporation(PPL)COM69351T106$185400.0%
Linkedin CorpCOM53578A108$191000.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$194800.0%
Memorial Production Partners LCOM586048100$194,0000.0%
Mcgraw Hill Financial IncCOM580645109$192200.0%
Helix Energy Solutions Group I(HLX)COM42330P107$194,0000.0%
iSHARES Msci All Country Asia(AAXJ)COM464288182$203750.0%
Vanuard Total World Stock ETF(VT)COM922042742$203560.0%
Health Care Select Spdr(XLV)COM81369Y209$203000.0%
Spdr S&P Homebuilders ETF(XHB)COM78464A888$205900.0%
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