Carlson Capital as of Dec. 31, 2012
Portfolio Holdings for Carlson Capital
Carlson Capital holds 261 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Transocean (RIG) | 2.0 | $120M | 2.7M | 44.66 | |
Hillshire Brands | 1.7 | $103M | 3.7M | 28.14 | |
PNC Financial Services (PNC) | 1.6 | $98M | 1.7M | 58.31 | |
Kraft Foods | 1.5 | $90M | 2.0M | 45.47 | |
Hudson City Ban | 1.4 | $82M | 10M | 8.13 | |
Goldcorp | 1.4 | $83M | 2.3M | 36.70 | |
Marathon Oil Corporation (MRO) | 1.3 | $79M | 2.6M | 30.66 | |
Exterran Holdings | 1.3 | $78M | 3.6M | 21.92 | |
Oracle Corporation (ORCL) | 1.3 | $77M | 2.3M | 33.32 | |
Epl Oil & Gas | 1.3 | $77M | 3.4M | 22.55 | |
Nexen | 1.2 | $76M | 2.8M | 26.94 | |
Edison International (EIX) | 1.2 | $74M | 1.6M | 45.19 | |
State Street Corporation (STT) | 1.1 | $69M | 1.5M | 47.01 | |
Stillwater Mining Company | 1.1 | $69M | 5.4M | 12.78 | |
Regions Financial Corporation (RF) | 1.1 | $67M | 9.4M | 7.13 | |
NRG Energy (NRG) | 1.1 | $66M | 2.9M | 22.99 | |
AvalonBay Communities (AVB) | 1.1 | $65M | 482k | 135.59 | |
Microchip Technology (MCHP) | 1.0 | $59M | 1.8M | 32.59 | |
Cardinal Health (CAH) | 0.9 | $58M | 1.4M | 41.18 | |
Boston Properties (BXP) | 0.9 | $57M | 542k | 105.81 | |
Simon Property (SPG) | 0.9 | $58M | 364k | 158.09 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $57M | 1.3M | 43.97 | |
Western Digital (WDC) | 0.9 | $54M | 1.3M | 42.49 | |
Hca Holdings (HCA) | 0.9 | $53M | 1.8M | 30.17 | |
Anadarko Petroleum Corporation | 0.9 | $52M | 700k | 74.31 | |
American Electric Power Company (AEP) | 0.8 | $51M | 1.2M | 42.68 | |
Gnc Holdings Inc Cl A | 0.8 | $51M | 1.5M | 33.28 | |
Bunge | 0.8 | $49M | 671k | 72.69 | |
International Business Machines (IBM) | 0.8 | $48M | 249k | 191.55 | |
Valero Energy Corporation (VLO) | 0.8 | $46M | 1.3M | 34.12 | |
Robert Half International (RHI) | 0.8 | $46M | 1.4M | 31.82 | |
Macerich Company (MAC) | 0.7 | $44M | 759k | 58.30 | |
Industries N shs - a - (LYB) | 0.7 | $45M | 780k | 57.09 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $43M | 6.8M | 6.39 | |
General Dynamics Corporation (GD) | 0.7 | $43M | 626k | 69.27 | |
Post Properties | 0.7 | $43M | 867k | 49.95 | |
General Growth Properties | 0.7 | $43M | 2.2M | 19.85 | |
Mondelez Int (MDLZ) | 0.7 | $42M | 1.6M | 25.45 | |
Avnet (AVT) | 0.7 | $40M | 1.3M | 30.61 | |
Alterra Capital Holdings Lim | 0.7 | $40M | 1.4M | 28.19 | |
Fidelity National Information Services (FIS) | 0.7 | $39M | 1.1M | 34.81 | |
UnitedHealth (UNH) | 0.7 | $39M | 724k | 54.24 | |
Sunrise Senior Living | 0.7 | $39M | 2.7M | 14.38 | |
Express Scripts Holding | 0.7 | $39M | 725k | 54.00 | |
Symantec Corporation | 0.6 | $39M | 2.0M | 18.82 | |
Avago Technologies | 0.6 | $38M | 1.2M | 31.65 | |
E TRADE Financial Corporation | 0.6 | $38M | 4.2M | 8.95 | |
Vodafone | 0.6 | $38M | 1.5M | 25.19 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $37M | 427k | 86.62 | |
Exelon Corporation (EXC) | 0.6 | $37M | 1.2M | 29.74 | |
Citigroup (C) | 0.6 | $36M | 903k | 39.56 | |
MetLife (MET) | 0.6 | $35M | 1.1M | 32.94 | |
Ralcorp Holdings | 0.6 | $35M | 388k | 89.65 | |
American Water Works (AWK) | 0.6 | $34M | 924k | 37.13 | |
Consolidated Edison (ED) | 0.6 | $34M | 617k | 55.54 | |
Covidien | 0.6 | $33M | 574k | 57.74 | |
Gilead Sciences conv | 0.6 | $34M | 20M | 1.68 | |
Ace Limited Cmn | 0.5 | $33M | 414k | 79.80 | |
Invesco (IVZ) | 0.5 | $33M | 1.2M | 26.09 | |
E M C Corp Mass note 1.750%12/0 | 0.5 | $32M | 20M | 1.60 | |
International Game Technology | 0.5 | $32M | 2.3M | 14.17 | |
Hartford Financial Services (HIG) | 0.5 | $32M | 1.4M | 22.44 | |
Dow Chemical Company | 0.5 | $32M | 975k | 32.33 | |
0.5 | $32M | 45k | 707.39 | ||
Calpine Corporation | 0.5 | $32M | 1.8M | 18.13 | |
AutoZone (AZO) | 0.5 | $31M | 87k | 354.43 | |
Plains Exploration & Production Company | 0.5 | $31M | 659k | 46.94 | |
priceline.com Incorporated | 0.5 | $31M | 49k | 620.39 | |
BRE Properties | 0.5 | $30M | 592k | 50.83 | |
Vishay Intertechnology (VSH) | 0.5 | $30M | 2.8M | 10.63 | |
Broadcom Corporation | 0.5 | $30M | 897k | 33.21 | |
Ruby Tuesday | 0.5 | $29M | 3.7M | 7.86 | |
Warna | 0.5 | $29M | 404k | 71.57 | |
Delta Air Lines (DAL) | 0.5 | $29M | 2.4M | 11.87 | |
Beam | 0.5 | $29M | 467k | 61.09 | |
Time Warner | 0.5 | $28M | 580k | 47.83 | |
DISH Network | 0.5 | $28M | 775k | 36.40 | |
Kaiser Aluminum (KALU) | 0.5 | $27M | 442k | 61.69 | |
Marvell Technology Group | 0.5 | $27M | 3.8M | 7.26 | |
UGI Corporation (UGI) | 0.5 | $27M | 835k | 32.71 | |
Universal Health Services (UHS) | 0.4 | $27M | 550k | 48.35 | |
Transcanada Corp | 0.4 | $27M | 561k | 47.32 | |
MEMC Electronic Materials | 0.4 | $27M | 8.3M | 3.21 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $26M | 349k | 73.88 | |
Coventry Health Care | 0.4 | $25M | 566k | 44.83 | |
Comerica Incorporated (CMA) | 0.4 | $25M | 827k | 30.34 | |
Watson Pharmaceuticals | 0.4 | $25M | 292k | 86.00 | |
Ultratech | 0.4 | $24M | 633k | 37.30 | |
AGCO Corporation (AGCO) | 0.4 | $24M | 487k | 49.12 | |
Schlumberger (SLB) | 0.4 | $23M | 331k | 69.30 | |
Target Corporation (TGT) | 0.4 | $23M | 390k | 59.17 | |
Ryland Group note | 0.4 | $23M | 17M | 1.36 | |
Hot Topic | 0.4 | $22M | 2.3M | 9.63 | |
CenturyLink | 0.4 | $22M | 571k | 39.12 | |
American Campus Communities | 0.4 | $22M | 487k | 46.13 | |
Dollar General (DG) | 0.4 | $22M | 507k | 44.09 | |
Marathon Petroleum Corp (MPC) | 0.4 | $23M | 358k | 63.00 | |
Monsanto Company | 0.3 | $21M | 225k | 94.65 | |
Jefferies | 0.3 | $21M | 1.2M | 18.57 | |
Progressive Corporation (PGR) | 0.3 | $21M | 971k | 21.10 | |
Moody's Corporation (MCO) | 0.3 | $21M | 412k | 50.32 | |
Uti Worldwide | 0.3 | $21M | 1.6M | 13.40 | |
Saic | 0.3 | $21M | 1.8M | 11.32 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $21M | 1.3M | 16.46 | |
Cheniere Energy (LNG) | 0.3 | $21M | 1.1M | 18.78 | |
Shaw | 0.3 | $20M | 438k | 46.61 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $20M | 20M | 1.00 | |
Coca-Cola Company (KO) | 0.3 | $20M | 559k | 36.25 | |
Interpublic Group of Companies (IPG) | 0.3 | $20M | 1.8M | 11.02 | |
Aetna | 0.3 | $20M | 434k | 46.31 | |
Helmerich & Payne (HP) | 0.3 | $19M | 344k | 56.01 | |
McKesson Corporation (MCK) | 0.3 | $19M | 200k | 96.96 | |
Praxair | 0.3 | $19M | 175k | 109.45 | |
Visa (V) | 0.3 | $19M | 127k | 151.58 | |
Babcock & Wilcox | 0.3 | $20M | 751k | 26.20 | |
Ross Stores (ROST) | 0.3 | $19M | 345k | 54.09 | |
Wyndham Worldwide Corporation | 0.3 | $19M | 354k | 53.21 | |
Brookdale Senior Living (BKD) | 0.3 | $19M | 755k | 25.32 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.3 | $19M | 25M | 0.75 | |
Ual Corp note 6.000%10/1 | 0.3 | $19M | 6.7M | 2.76 | |
CUBIST PHARM CONVERTIBLE security | 0.3 | $19M | 12M | 1.57 | |
National Bank Hldgsk (NBHC) | 0.3 | $19M | 1.0M | 18.99 | |
Cisco Systems (CSCO) | 0.3 | $18M | 926k | 19.65 | |
Whiting Petroleum Corporation | 0.3 | $18M | 414k | 43.37 | |
Cymer | 0.3 | $18M | 204k | 90.43 | |
Silicon Laboratories (SLAB) | 0.3 | $19M | 442k | 41.80 | |
Apartment Investment and Management | 0.3 | $18M | 646k | 27.06 | |
Partner Re | 0.3 | $18M | 222k | 80.49 | |
Jabil Circuit (JBL) | 0.3 | $17M | 897k | 19.29 | |
Global Payments (GPN) | 0.3 | $16M | 361k | 45.30 | |
Cytec Industries | 0.3 | $16M | 236k | 68.83 | |
Exterran Hldgs Inc note 4.250% 6/1 | 0.3 | $16M | 14M | 1.13 | |
U.S. Bancorp (USB) | 0.3 | $16M | 485k | 31.94 | |
C.R. Bard | 0.3 | $16M | 161k | 97.74 | |
Hess (HES) | 0.3 | $16M | 302k | 52.96 | |
EMC Corporation | 0.3 | $16M | 625k | 25.30 | |
Sauer-Danfoss | 0.3 | $16M | 294k | 53.37 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $16M | 279k | 57.36 | |
EQT Corporation (EQT) | 0.3 | $16M | 268k | 58.98 | |
IAC/InterActive | 0.2 | $15M | 321k | 47.24 | |
Bed Bath & Beyond | 0.2 | $15M | 270k | 55.91 | |
Cemex SAB de CV (CX) | 0.2 | $15M | 1.5M | 9.87 | |
Lowe's Companies (LOW) | 0.2 | $15M | 425k | 35.52 | |
Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.2 | $15M | 6.0M | 2.47 | |
Pfizer (PFE) | 0.2 | $15M | 591k | 25.08 | |
Tyco International Ltd S hs | 0.2 | $15M | 495k | 29.25 | |
Celanese Corporation (CE) | 0.2 | $15M | 332k | 44.53 | |
Questar Corporation | 0.2 | $15M | 746k | 19.76 | |
Oasis Petroleum | 0.2 | $15M | 455k | 31.80 | |
Targa Res Corp (TRGP) | 0.2 | $14M | 272k | 52.84 | |
Portland General Electric Company (POR) | 0.2 | $14M | 515k | 27.36 | |
Sherwin-Williams Company (SHW) | 0.2 | $14M | 90k | 153.82 | |
Manitowoc Company | 0.2 | $14M | 894k | 15.68 | |
Procter & Gamble Company (PG) | 0.2 | $14M | 210k | 67.89 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 334k | 40.94 | |
Lorillard | 0.2 | $14M | 118k | 116.67 | |
IntercontinentalEx.. | 0.2 | $14M | 115k | 123.81 | |
Parametric Technology | 0.2 | $14M | 630k | 22.51 | |
Monolithic Power Systems (MPWR) | 0.2 | $14M | 622k | 22.28 | |
Texas Roadhouse (TXRH) | 0.2 | $14M | 822k | 16.80 | |
Geo | 0.2 | $14M | 505k | 28.20 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $14M | 13M | 1.11 | |
Market Vectors Semiconductor E | 0.2 | $14M | 417k | 32.33 | |
Exacttarget | 0.2 | $13M | 659k | 20.00 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $13M | 195k | 67.76 | |
Sociedad Quimica y Minera (SQM) | 0.2 | $13M | 225k | 57.64 | |
Omnicare | 0.2 | $13M | 355k | 36.10 | |
Starbucks Corporation (SBUX) | 0.2 | $13M | 237k | 53.63 | |
Smithfield Foods | 0.2 | $13M | 588k | 21.57 | |
Ascena Retail | 0.2 | $13M | 704k | 18.47 | |
Omni (OMC) | 0.2 | $12M | 246k | 49.96 | |
Ameristar Casinos | 0.2 | $12M | 455k | 26.24 | |
Cameron International Corporation | 0.2 | $12M | 215k | 56.46 | |
Exelis | 0.2 | $12M | 1.1M | 11.27 | |
Avista Corporation (AVA) | 0.2 | $12M | 489k | 24.11 | |
Equity Residential (EQR) | 0.2 | $11M | 201k | 56.67 | |
Gartner (IT) | 0.2 | $12M | 257k | 46.02 | |
Eagle Materials (EXP) | 0.2 | $12M | 202k | 58.50 | |
Webster Financial Corporation (WBS) | 0.2 | $11M | 556k | 20.55 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $12M | 478k | 24.60 | |
Vantiv Inc Cl A | 0.2 | $12M | 570k | 20.42 | |
Ensco Plc Shs Class A | 0.2 | $11M | 192k | 59.28 | |
Chevron Corporation (CVX) | 0.2 | $11M | 99k | 108.14 | |
Halliburton Company (HAL) | 0.2 | $11M | 323k | 34.69 | |
Yahoo! | 0.2 | $11M | 550k | 19.90 | |
Developers Diversified Rlty note 1.750%11/1 | 0.2 | $11M | 10M | 1.12 | |
Volcano Corporation note 1.750%12/0 | 0.2 | $11M | 11M | 1.01 | |
BP (BP) | 0.2 | $10M | 245k | 41.64 | |
CareFusion Corporation | 0.2 | $11M | 371k | 28.58 | |
Fluor Corporation (FLR) | 0.2 | $10M | 174k | 58.74 | |
Lam Research Corporation (LRCX) | 0.2 | $10M | 283k | 36.13 | |
EnergySolutions | 0.2 | $11M | 3.4M | 3.12 | |
Mylan Inc note 3.750% 9/1 | 0.2 | $11M | 5.0M | 2.12 | |
Suncoke Energy (SXC) | 0.2 | $10M | 643k | 15.59 | |
Capit Bk Fin A | 0.2 | $10M | 610k | 17.07 | |
Stillwater Mng Co note 1.750%10/1 | 0.2 | $11M | 9.0M | 1.17 | |
Cadence Design Systems (CDNS) | 0.2 | $9.6M | 712k | 13.51 | |
Kulicke and Soffa Industries (KLIC) | 0.2 | $9.6M | 800k | 11.99 | |
Titanium Metals Corporation | 0.2 | $9.9M | 600k | 16.51 | |
Cadence Design Sys Inc 1.5 12- convert | 0.2 | $10M | 10M | 1.00 | |
Aurico Gold | 0.2 | $9.5M | 1.2M | 8.18 | |
Eloqua | 0.2 | $9.6M | 406k | 23.59 | |
Grupo Fin Santander adr b | 0.2 | $9.9M | 614k | 16.18 | |
salesforce (CRM) | 0.1 | $8.9M | 53k | 168.10 | |
Noble Corporation Com Stk | 0.1 | $8.9M | 255k | 34.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.2M | 192k | 47.64 | |
Comverse | 0.1 | $9.3M | 327k | 28.53 | |
Cobalt Intl Energy Inc note | 0.1 | $9.1M | 9.0M | 1.01 | |
Cit | 0.1 | $8.7M | 225k | 38.64 | |
Axis Capital Holdings (AXS) | 0.1 | $8.3M | 240k | 34.64 | |
Rockwood Holdings | 0.1 | $8.7M | 177k | 49.46 | |
First Republic Bank/san F (FRCB) | 0.1 | $8.4M | 256k | 32.78 | |
Morgan Stanley (MS) | 0.1 | $8.1M | 425k | 19.12 | |
Epoch Holding | 0.1 | $7.6M | 273k | 27.90 | |
Carpenter Technology Corporation (CRS) | 0.1 | $8.0M | 156k | 51.63 | |
Viropharma Inc note 2.000% 3/1 | 0.1 | $7.0M | 5.0M | 1.40 | |
Royal Dutch Shell | 0.1 | $7.5M | 109k | 68.95 | |
Ca | 0.1 | $7.5M | 341k | 21.98 | |
Caribou Coffee Company | 0.1 | $7.1M | 439k | 16.19 | |
W.R. Berkley Corporation (WRB) | 0.1 | $6.8M | 179k | 37.74 | |
Consolidated-Tomoka Land | 0.1 | $7.0M | 225k | 31.01 | |
Websense | 0.1 | $6.6M | 437k | 15.04 | |
BlueLinx Holdings | 0.1 | $6.4M | 2.3M | 2.81 | |
Clearwire Corporation | 0.1 | $6.9M | 2.4M | 2.89 | |
Wpx Energy | 0.1 | $6.8M | 456k | 14.88 | |
Gardner Denver | 0.1 | $5.9M | 86k | 68.51 | |
SL Green Realty | 0.1 | $5.3M | 69k | 76.65 | |
Pioneer Natural Resources (PXD) | 0.1 | $5.2M | 49k | 106.59 | |
Comverse Technology | 0.1 | $5.5M | 1.4M | 3.84 | |
Gen | 0.1 | $5.2M | 573k | 9.15 | |
Spansion | 0.1 | $5.4M | 390k | 13.91 | |
Xilinx | 0.1 | $4.8M | 135k | 35.86 | |
News Corporation | 0.1 | $5.0M | 197k | 25.51 | |
Southwestern Energy Company (SWN) | 0.1 | $5.1M | 153k | 33.41 | |
Silicon Image | 0.1 | $5.0M | 1.0M | 4.96 | |
WebMD Health | 0.1 | $4.7M | 325k | 14.34 | |
Abbott Laboratories-w/i ex d | 0.1 | $4.7M | 150k | 31.40 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.3M | 52k | 81.26 | |
KBW | 0.1 | $4.4M | 285k | 15.30 | |
Aviat Networks | 0.1 | $4.2M | 1.3M | 3.29 | |
American Greetings Corporation | 0.1 | $3.7M | 222k | 16.89 | |
Information Services (III) | 0.1 | $3.8M | 3.3M | 1.15 | |
Lumos Networks | 0.1 | $3.9M | 384k | 10.02 | |
BHP Billiton (BHP) | 0.1 | $2.7M | 35k | 78.42 | |
Silver Standard Res | 0.1 | $3.0M | 204k | 14.89 | |
El Paso Electric Company | 0.0 | $2.2M | 69k | 31.91 | |
Encana Corp | 0.0 | $2.0M | 100k | 19.76 | |
Suncor Energy (SU) | 0.0 | $1.6M | 48k | 32.98 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $942k | 100k | 9.42 | |
Health Management Associates | 0.0 | $480k | 52k | 9.32 | |
Apple (AAPL) | 0.0 | $436k | 820.00 | 531.58 | |
Cnh Global | 0.0 | $830k | 21k | 40.29 | |
SPDR Gold Trust (GLD) | 0.0 | $526k | 3.0k | 175.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $386k | 6.3k | 61.27 | |
General Motors Company (GM) | 0.0 | $426k | 15k | 28.85 | |
Ipath S&p 500 Vix Short Term F | 0.0 | $390k | 1.0k | 390.00 | |
General Electric Company | 0.0 | $207k | 9.9k | 20.97 | |
Bk Nova Cad (BNS) | 0.0 | $260k | 4.5k | 57.78 | |
Meritor | 0.0 | $284k | 60k | 4.73 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $262k | 13k | 19.52 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $168k | 13k | 12.52 |