Carlson Capital as of Sept. 30, 2012
Portfolio Holdings for Carlson Capital
Carlson Capital holds 244 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sunrise Senior Living | 2.1 | $117M | 8.2M | 14.27 | |
PNC Financial Services (PNC) | 2.0 | $109M | 1.7M | 63.10 | |
NRG Energy (NRG) | 1.9 | $109M | 5.1M | 21.39 | |
Citigroup (C) | 1.9 | $103M | 3.2M | 32.72 | |
Hillshire Brands | 1.9 | $103M | 3.9M | 26.78 | |
State Street Corporation (STT) | 1.8 | $98M | 2.3M | 41.96 | |
Transocean (RIG) | 1.8 | $97M | 2.2M | 44.89 | |
Brookdale Senior Living (BKD) | 1.6 | $89M | 3.8M | 23.22 | |
American Tower Reit (AMT) | 1.5 | $85M | 1.2M | 71.39 | |
Exterran Holdings | 1.4 | $75M | 3.7M | 20.28 | |
Epl Oil & Gas | 1.4 | $75M | 3.7M | 20.29 | |
Calpine Corporation | 1.3 | $75M | 4.3M | 17.30 | |
Bunge | 1.3 | $73M | 1.1M | 67.05 | |
Health Care REIT | 1.3 | $70M | 1.2M | 57.74 | |
Anadarko Petroleum Corporation | 1.2 | $69M | 989k | 69.92 | |
General Growth Properties | 1.1 | $63M | 3.2M | 19.48 | |
Hudson City Ban | 1.1 | $58M | 7.3M | 7.95 | |
Wyndham Worldwide Corporation | 1.0 | $57M | 1.1M | 52.48 | |
Hca Holdings (HCA) | 1.0 | $56M | 1.7M | 33.25 | |
Genon Energy | 1.0 | $54M | 21M | 2.53 | |
Hartford Financial Services (HIG) | 0.9 | $53M | 2.7M | 19.44 | |
DISH Network | 0.9 | $52M | 1.7M | 30.61 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $50M | 708k | 69.89 | |
General Dynamics Corporation (GD) | 0.9 | $48M | 730k | 66.12 | |
E M C Corp Mass note 1.750%12/0 | 0.8 | $47M | 28M | 1.72 | |
Oge Energy Corp (OGE) | 0.8 | $47M | 847k | 55.46 | |
Starwood Hotels & Resorts Worldwide | 0.8 | $47M | 805k | 57.96 | |
AMERIGROUP Corporation | 0.8 | $46M | 506k | 91.43 | |
Duke Energy (DUK) | 0.8 | $46M | 709k | 64.79 | |
Wells Fargo & Company (WFC) | 0.8 | $44M | 1.3M | 34.53 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $43M | 1.1M | 40.48 | |
0.8 | $42M | 56k | 754.50 | ||
Noble Energy | 0.7 | $41M | 446k | 92.71 | |
International Business Machines (IBM) | 0.7 | $41M | 200k | 207.45 | |
Ariba | 0.7 | $41M | 920k | 44.80 | |
Ecolab (ECL) | 0.7 | $41M | 625k | 64.81 | |
E TRADE Financial Corporation | 0.7 | $40M | 4.6M | 8.80 | |
Laboratory Corp. of America Holdings (LH) | 0.7 | $38M | 413k | 92.47 | |
Aetna | 0.7 | $38M | 962k | 39.60 | |
Medicis Pharmaceutical Corporation | 0.7 | $37M | 853k | 43.27 | |
Macerich Company (MAC) | 0.7 | $37M | 639k | 57.23 | |
Babcock & Wilcox | 0.7 | $37M | 1.4M | 25.47 | |
Targa Res Corp (TRGP) | 0.7 | $37M | 728k | 50.34 | |
Royal Dutch Shell | 0.7 | $36M | 524k | 69.41 | |
AvalonBay Communities (AVB) | 0.6 | $36M | 263k | 135.99 | |
Nexen | 0.6 | $36M | 1.4M | 25.34 | |
Boston Properties (BXP) | 0.6 | $36M | 322k | 110.61 | |
Ruby Tuesday | 0.6 | $35M | 4.8M | 7.25 | |
Capital One Financial (COF) | 0.6 | $35M | 611k | 57.01 | |
American Water Works (AWK) | 0.6 | $34M | 903k | 37.06 | |
Pfizer (PFE) | 0.6 | $33M | 1.3M | 24.85 | |
Saic | 0.6 | $33M | 2.7M | 12.04 | |
Cliffs Natural Resources | 0.6 | $33M | 832k | 39.13 | |
Stillwater Mining Company | 0.6 | $33M | 2.8M | 11.79 | |
PPL Corporation (PPL) | 0.6 | $32M | 1.1M | 29.05 | |
Progressive Corporation (PGR) | 0.6 | $32M | 1.5M | 20.74 | |
Yahoo! | 0.6 | $32M | 2.0M | 15.97 | |
SBA Communications Corporation | 0.6 | $32M | 502k | 62.90 | |
Geo | 0.6 | $31M | 1.1M | 27.67 | |
Gilead Sciences conv | 0.6 | $31M | 20M | 1.57 | |
Post Properties | 0.6 | $31M | 636k | 47.96 | |
Target Corporation (TGT) | 0.5 | $30M | 470k | 63.47 | |
Universal Health Services (UHS) | 0.5 | $30M | 650k | 45.73 | |
Simon Property (SPG) | 0.5 | $30M | 196k | 151.81 | |
Fifth Third Ban (FITB) | 0.5 | $29M | 1.9M | 15.50 | |
Oracle Corporation (ORCL) | 0.5 | $28M | 893k | 31.46 | |
Fluor Corporation (FLR) | 0.5 | $27M | 482k | 56.28 | |
Kaiser Aluminum (KALU) | 0.5 | $27M | 463k | 58.39 | |
E.I. du Pont de Nemours & Company | 0.5 | $26M | 519k | 50.27 | |
Nextera Energy (NEE) | 0.5 | $26M | 371k | 70.33 | |
Schlumberger (SLB) | 0.5 | $26M | 362k | 72.33 | |
UGI Corporation (UGI) | 0.5 | $26M | 819k | 31.75 | |
Cameron International Corporation | 0.5 | $26M | 467k | 56.07 | |
Dominion Resources (D) | 0.5 | $25M | 479k | 52.94 | |
Industries N shs - a - (LYB) | 0.5 | $26M | 493k | 51.66 | |
Time Warner | 0.5 | $25M | 558k | 45.33 | |
CenturyLink | 0.5 | $25M | 622k | 40.40 | |
Cheniere Energy (LNG) | 0.5 | $25M | 1.6M | 15.53 | |
Marathon Petroleum Corp (MPC) | 0.5 | $25M | 458k | 54.59 | |
Intuit (INTU) | 0.4 | $24M | 415k | 58.88 | |
Rockwood Holdings | 0.4 | $24M | 521k | 46.60 | |
Medtronic | 0.4 | $24M | 556k | 43.12 | |
Tyco International Ltd S hs | 0.4 | $24M | 425k | 56.26 | |
American Electric Power Company (AEP) | 0.4 | $24M | 548k | 43.94 | |
Microchip Technology (MCHP) | 0.4 | $23M | 711k | 32.74 | |
Honeywell International (HON) | 0.4 | $23M | 392k | 59.75 | |
Coventry Health Care | 0.4 | $23M | 554k | 41.69 | |
Southwestern Energy Company (SWN) | 0.4 | $23M | 671k | 34.78 | |
Microsoft Corporation (MSFT) | 0.4 | $23M | 769k | 29.76 | |
Health Management Associates | 0.4 | $23M | 2.7M | 8.39 | |
Gnc Holdings Inc Cl A | 0.4 | $23M | 578k | 38.97 | |
AGCO Corporation (AGCO) | 0.4 | $22M | 471k | 47.48 | |
priceline.com Incorporated | 0.4 | $22M | 36k | 619.06 | |
MEMC Electronic Materials | 0.4 | $22M | 8.1M | 2.75 | |
Nucor Corporation (NUE) | 0.4 | $22M | 562k | 38.26 | |
McKesson Corporation (MCK) | 0.4 | $22M | 250k | 86.03 | |
Eastman Chemical Company (EMN) | 0.4 | $21M | 367k | 57.01 | |
Marathon Oil Corporation (MRO) | 0.4 | $21M | 719k | 29.57 | |
Brightpoint | 0.4 | $21M | 2.4M | 8.97 | |
Global Payments (GPN) | 0.4 | $21M | 491k | 41.83 | |
CVS Caremark Corporation (CVS) | 0.4 | $21M | 428k | 48.42 | |
Verisk Analytics (VRSK) | 0.4 | $21M | 436k | 47.61 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $21M | 1.4M | 15.28 | |
Hot Topic | 0.4 | $20M | 2.3M | 8.70 | |
UnitedHealth (UNH) | 0.4 | $20M | 361k | 55.41 | |
Beam | 0.4 | $20M | 345k | 57.54 | |
Avnet (AVT) | 0.3 | $19M | 661k | 29.09 | |
Xilinx | 0.3 | $19M | 561k | 33.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $19M | 203k | 92.30 | |
Lowe's Companies (LOW) | 0.3 | $18M | 604k | 30.24 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $18M | 850k | 21.44 | |
Aon | 0.3 | $18M | 348k | 52.29 | |
Airgas | 0.3 | $18M | 219k | 82.30 | |
Morgan Stanley (MS) | 0.3 | $17M | 1.0M | 16.74 | |
Whiting Petroleum Corporation | 0.3 | $17M | 363k | 47.38 | |
Shaw | 0.3 | $18M | 401k | 43.62 | |
Market Vectors Gold Miners ETF | 0.3 | $17M | 318k | 53.69 | |
CUBIST PHARM CONVERTIBLE security | 0.3 | $18M | 10M | 1.75 | |
BP (BP) | 0.3 | $17M | 396k | 42.36 | |
Partner Re | 0.3 | $16M | 221k | 74.28 | |
Key Energy Services | 0.3 | $17M | 2.4M | 7.00 | |
Peet's Coffee & Tea | 0.3 | $17M | 226k | 73.34 | |
Netapp Inc note 1.750% 6/0 | 0.3 | $16M | 14M | 1.14 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.3 | $16M | 14M | 1.13 | |
Comverse Technology | 0.3 | $16M | 2.6M | 6.15 | |
Mylan Inc note 3.750% 9/1 | 0.3 | $15M | 8.0M | 1.92 | |
Archer Daniels Midland Co note 0.875% 2/1 | 0.3 | $15M | 15M | 1.00 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $15M | 15M | 1.01 | |
Tyson Foods (TSN) | 0.3 | $14M | 901k | 16.02 | |
Agrium | 0.3 | $15M | 142k | 103.46 | |
TreeHouse Foods (THS) | 0.3 | $14M | 272k | 52.50 | |
Vantiv Inc Cl A | 0.3 | $15M | 675k | 21.55 | |
Moody's Corporation (MCO) | 0.2 | $13M | 300k | 44.17 | |
Procter & Gamble Company (PG) | 0.2 | $13M | 188k | 69.36 | |
Lorillard | 0.2 | $13M | 115k | 116.45 | |
Tripadvisor (TRIP) | 0.2 | $13M | 400k | 32.93 | |
Arvinmeritor Inc frnt 4.625% 3/0 | 0.2 | $13M | 15M | 0.89 | |
Vishay Intertechnology (VSH) | 0.2 | $13M | 1.3M | 9.83 | |
Valero Energy Corporation (VLO) | 0.2 | $13M | 404k | 31.68 | |
Cytec Industries | 0.2 | $13M | 193k | 65.52 | |
Manitowoc Company | 0.2 | $12M | 911k | 13.34 | |
Visa (V) | 0.2 | $13M | 93k | 134.28 | |
Ascena Retail | 0.2 | $12M | 567k | 21.45 | |
Exelis | 0.2 | $12M | 1.2M | 10.34 | |
Lear Corporation (LEA) | 0.2 | $12M | 305k | 37.79 | |
Cisco Systems (CSCO) | 0.2 | $12M | 612k | 19.09 | |
Interpublic Group of Companies (IPG) | 0.2 | $12M | 1.1M | 11.12 | |
Manpower (MAN) | 0.2 | $12M | 322k | 36.80 | |
IntercontinentalEx.. | 0.2 | $12M | 88k | 133.41 | |
Western Digital (WDC) | 0.2 | $11M | 289k | 38.73 | |
Alcoa | 0.2 | $11M | 1.3M | 8.86 | |
Robert Half International (RHI) | 0.2 | $11M | 410k | 26.63 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $11M | 300k | 36.64 | |
Silver Standard Res | 0.2 | $11M | 704k | 16.03 | |
Developers Diversified Rlty note 1.750%11/1 | 0.2 | $11M | 10M | 1.12 | |
C.R. Bard | 0.2 | $10M | 99k | 104.65 | |
Symantec Corporation | 0.2 | $11M | 596k | 17.97 | |
Eagle Materials (EXP) | 0.2 | $11M | 231k | 46.26 | |
Ingram Micro | 0.2 | $11M | 695k | 15.23 | |
Energen Corporation | 0.2 | $11M | 205k | 52.41 | |
Ace Limited Cmn | 0.2 | $9.9M | 131k | 75.60 | |
Cardinal Health (CAH) | 0.2 | $9.7M | 250k | 38.97 | |
DENTSPLY International | 0.2 | $10M | 262k | 38.14 | |
Ultratech | 0.2 | $10M | 325k | 31.38 | |
Hess (HES) | 0.2 | $10M | 191k | 53.72 | |
United Technologies Corporation | 0.2 | $10M | 129k | 78.29 | |
Henry Schein (HSIC) | 0.2 | $9.7M | 123k | 79.22 | |
Pioneer Natural Resources (PXD) | 0.2 | $10M | 97k | 104.40 | |
Constellation Brands (STZ) | 0.2 | $9.9M | 305k | 32.35 | |
Jabil Circuit (JBL) | 0.2 | $10M | 543k | 18.72 | |
Cadence Design Sys Inc 1.5 12- convert | 0.2 | $10M | 10M | 1.00 | |
Waste Connections | 0.2 | $9.5M | 315k | 30.25 | |
Maxim Integrated Products | 0.2 | $9.6M | 361k | 26.62 | |
Invesco (IVZ) | 0.2 | $9.3M | 371k | 24.99 | |
Lam Research Corporation (LRCX) | 0.2 | $9.2M | 291k | 31.78 | |
Monolithic Power Systems (MPWR) | 0.2 | $9.4M | 477k | 19.75 | |
Kinross Gold Corp (KGC) | 0.2 | $9.2M | 906k | 10.21 | |
Uti Worldwide | 0.2 | $8.8M | 650k | 13.47 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.0M | 278k | 32.44 | |
J.M. Smucker Company (SJM) | 0.2 | $8.8M | 102k | 86.33 | |
Oriental Financial | 0.2 | $8.9M | 850k | 10.52 | |
VMware | 0.2 | $8.7M | 90k | 96.74 | |
EQT Corporation (EQT) | 0.2 | $8.8M | 150k | 59.00 | |
Halliburton Company (HAL) | 0.1 | $8.3M | 246k | 33.69 | |
SPDR Gold Trust (GLD) | 0.1 | $8.5M | 50k | 171.90 | |
Concho Resources | 0.1 | $8.3M | 87k | 94.75 | |
Consolidated-Tomoka Land | 0.1 | $8.4M | 256k | 32.89 | |
AuthenTec | 0.1 | $8.2M | 1.0M | 8.01 | |
Aurico Gold | 0.1 | $8.1M | 1.2M | 6.99 | |
Omnicare | 0.1 | $7.6M | 225k | 33.97 | |
Compuware Corporation | 0.1 | $8.0M | 809k | 9.89 | |
CareFusion Corporation | 0.1 | $7.5M | 266k | 28.39 | |
EMC Corporation | 0.1 | $7.8M | 286k | 27.27 | |
salesforce (CRM) | 0.1 | $7.6M | 50k | 152.70 | |
Broadcom Corporation | 0.1 | $7.7M | 223k | 34.57 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $7.3M | 10M | 0.73 | |
Dunkin' Brands Group | 0.1 | $7.5M | 256k | 29.20 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $7.4M | 150k | 49.64 | |
Devon Energy Corporation (DVN) | 0.1 | $6.8M | 113k | 60.50 | |
Suncoke Energy (SXC) | 0.1 | $6.9M | 425k | 16.12 | |
BlueLinx Holdings | 0.1 | $6.0M | 2.6M | 2.34 | |
Suncor Energy (SU) | 0.1 | $6.0M | 182k | 32.85 | |
EnergySolutions | 0.1 | $6.3M | 2.3M | 2.73 | |
Exacttarget | 0.1 | $6.2M | 255k | 24.22 | |
Valspar Corporation | 0.1 | $5.8M | 103k | 56.10 | |
Alpha Natural Resources | 0.1 | $5.7M | 875k | 6.57 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $5.4M | 85k | 63.39 | |
Virgin Media | 0.1 | $5.4M | 183k | 29.42 | |
Oneok (OKE) | 0.1 | $5.8M | 120k | 48.31 | |
Spansion | 0.1 | $5.3M | 448k | 11.92 | |
Equity Residential (EQR) | 0.1 | $4.8M | 83k | 57.53 | |
Denbury Resources | 0.1 | $5.3M | 326k | 16.16 | |
Fidelity National Information Services (FIS) | 0.1 | $4.2M | 136k | 31.22 | |
Healthcare Realty Trust Incorporated | 0.1 | $4.5M | 194k | 23.05 | |
Lexmark International | 0.1 | $4.7M | 210k | 22.25 | |
AeroVironment (AVAV) | 0.1 | $4.4M | 186k | 23.46 | |
Furiex Pharmaceuticals | 0.1 | $4.3M | 227k | 19.08 | |
Precision Castparts | 0.1 | $3.9M | 24k | 163.35 | |
WebMD Health | 0.1 | $4.1M | 295k | 14.03 | |
Information Services (III) | 0.1 | $4.0M | 3.3M | 1.24 | |
American Greetings Corporation | 0.1 | $3.4M | 200k | 16.80 | |
Cadence Design Systems (CDNS) | 0.1 | $3.2M | 245k | 12.86 | |
Aviat Networks | 0.1 | $3.4M | 1.4M | 2.38 | |
Visteon Corporation (VC) | 0.1 | $3.1M | 70k | 44.46 | |
Lumos Networks | 0.1 | $3.2M | 405k | 7.86 | |
Energy Transfer Partners | 0.1 | $2.5M | 3.0k | 835.00 | |
iShares Silver Trust (SLV) | 0.1 | $2.7M | 7.5k | 357.60 | |
John Bean Technologies Corporation (JBT) | 0.0 | $2.1M | 126k | 16.33 | |
Encana Corp | 0.0 | $1.6M | 75k | 21.92 | |
US Airways | 0.0 | $1.6M | 14k | 120.49 | |
General Electric Company | 0.0 | $1.0M | 10k | 104.60 | |
eBay (EBAY) | 0.0 | $1.1M | 22k | 48.37 | |
BHP Billiton (BHP) | 0.0 | $1.1M | 17k | 68.64 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $1.2M | 690k | 1.68 | |
Lennar Corporation (LEN) | 0.0 | $765k | 22k | 34.77 | |
Canadian Natural Resources (CNQ) | 0.0 | $305k | 9.9k | 30.81 | |
Community Health Systems (CYH) | 0.0 | $505k | 17k | 29.12 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $342k | 5.8k | 58.97 | |
General Motors Company (GM) | 0.0 | $336k | 15k | 22.76 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $329k | 17k | 19.98 | |
Bk Nova Cad (BNS) | 0.0 | $219k | 4.0k | 54.75 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $185k | 13k | 13.78 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $111k | 13k | 8.27 | |
Liberty Ventures Ser A | 0.0 | $181k | 13k | 13.57 |