Carlson Capital as of Sept. 30, 2013
Portfolio Holdings for Carlson Capital
Carlson Capital holds 267 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Health Management Associates | 3.6 | $276M | 3.1M | 90.00 | |
Bunge | 2.4 | $186M | 2.5M | 75.91 | |
WellPoint | 1.8 | $140M | 1.7M | 83.61 | |
Life Technologies | 1.6 | $125M | 1.7M | 74.83 | |
Elan Corporation | 1.6 | $122M | 7.8M | 15.58 | |
Valero Energy Corporation (VLO) | 1.5 | $113M | 3.3M | 34.15 | |
Whiting Petroleum Corporation | 1.4 | $105M | 1.8M | 59.85 | |
Epl Oil & Gas | 1.2 | $93M | 2.5M | 37.11 | |
Transocean (RIG) | 1.2 | $92M | 2.1M | 44.50 | |
Oracle Corporation (ORCL) | 1.2 | $93M | 1.5M | 60.39 | |
Baker Hughes Incorporated | 1.1 | $87M | 1.8M | 49.10 | |
Hillshire Brands | 1.1 | $87M | 2.8M | 30.74 | |
Hartford Financial Services (HIG) | 1.1 | $85M | 2.7M | 31.12 | |
Boise | 1.1 | $85M | 6.7M | 12.60 | |
CMS Energy Corporation (CMS) | 1.1 | $81M | 3.1M | 26.32 | |
Exterran Holdings | 1.1 | $81M | 3.0M | 27.57 | |
Partner Re | 1.0 | $79M | 868k | 91.54 | |
Public Service Enterprise (PEG) | 1.0 | $79M | 2.4M | 32.93 | |
Fidelity National Financial | 1.0 | $78M | 2.9M | 26.60 | |
Qualcomm (QCOM) | 1.0 | $75M | 1.1M | 67.32 | |
Anadarko Petroleum Corporation | 1.0 | $74M | 792k | 92.99 | |
Hca Holdings (HCA) | 0.9 | $72M | 1.7M | 42.75 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $72M | 768k | 93.54 | |
Molex Incorporated | 0.9 | $69M | 1.8M | 38.28 | |
Hldgs (UAL) | 0.9 | $70M | 2.3M | 30.71 | |
Microsoft Corporation (MSFT) | 0.9 | $67M | 2.0M | 33.28 | |
NRG Energy (NRG) | 0.8 | $65M | 2.4M | 27.33 | |
Cardinal Health (CAH) | 0.8 | $64M | 1.2M | 52.15 | |
Vodafone | 0.8 | $63M | 1.8M | 35.18 | |
General Growth Properties | 0.8 | $63M | 3.3M | 19.29 | |
American Tower Reit (AMT) | 0.8 | $63M | 853k | 74.13 | |
Stillwater Mining Company | 0.8 | $62M | 5.6M | 11.01 | |
Dell | 0.8 | $61M | 4.5M | 13.75 | |
Sempra Energy (SRE) | 0.8 | $62M | 719k | 85.60 | |
Post Properties | 0.8 | $62M | 1.4M | 45.02 | |
Silicon Laboratories (SLAB) | 0.8 | $62M | 1.4M | 42.71 | |
Spirit Realty reit | 0.8 | $62M | 6.7M | 9.18 | |
Ace Limited Cmn | 0.8 | $61M | 649k | 93.56 | |
Lowe's Companies (LOW) | 0.8 | $60M | 1.3M | 47.61 | |
Express Scripts Holding | 0.7 | $55M | 891k | 61.80 | |
AutoZone (AZO) | 0.7 | $52M | 124k | 422.73 | |
Ross Stores (ROST) | 0.7 | $51M | 706k | 72.80 | |
0.7 | $52M | 59k | 875.91 | ||
Simon Property (SPG) | 0.7 | $52M | 350k | 148.23 | |
Cameron International Corporation | 0.7 | $51M | 869k | 58.37 | |
SanDisk Corporation | 0.7 | $50M | 835k | 59.51 | |
PG&E Corporation (PCG) | 0.6 | $48M | 1.2M | 40.92 | |
EQT Corporation (EQT) | 0.6 | $47M | 530k | 88.72 | |
SM Energy (SM) | 0.6 | $45M | 588k | 77.19 | |
Invesco (IVZ) | 0.6 | $43M | 1.4M | 31.90 | |
Onyx Pharmaceuticals | 0.6 | $43M | 345k | 124.70 | |
Mylan Inc note 3.750% 9/1 | 0.6 | $44M | 15M | 2.90 | |
Time Warner Cable | 0.5 | $40M | 362k | 111.60 | |
Portland General Electric Company (POR) | 0.5 | $38M | 1.3M | 28.23 | |
NetApp (NTAP) | 0.5 | $37M | 878k | 42.62 | |
Zimmer Holdings (ZBH) | 0.5 | $38M | 457k | 82.14 | |
Geo | 0.5 | $37M | 1.1M | 33.25 | |
Pennsylvania R.E.I.T. | 0.5 | $36M | 1.9M | 18.70 | |
Nrg Yield | 0.5 | $36M | 1.2M | 30.29 | |
Ultratech | 0.5 | $35M | 1.2M | 30.30 | |
Tibco Software | 0.5 | $35M | 1.4M | 25.59 | |
IntercontinentalEx.. | 0.5 | $36M | 196k | 181.42 | |
Dollar General (DG) | 0.5 | $36M | 633k | 56.46 | |
Vantiv Inc Cl A | 0.5 | $36M | 1.3M | 27.94 | |
Hudson City Ban | 0.5 | $34M | 3.8M | 9.04 | |
Macerich Company (MAC) | 0.5 | $35M | 611k | 56.44 | |
priceline.com Incorporated | 0.4 | $34M | 33k | 1010.96 | |
Schlumberger (SLB) | 0.4 | $33M | 376k | 88.36 | |
Marathon Oil Corporation (MRO) | 0.4 | $33M | 944k | 34.88 | |
Facebook Inc cl a (META) | 0.4 | $33M | 648k | 50.23 | |
Verisign Inc sdcv 3.250% 8/1 | 0.4 | $31M | 20M | 1.57 | |
Thermo Fisher Scientific (TMO) | 0.4 | $32M | 342k | 92.15 | |
Emeritus Corporation | 0.4 | $32M | 1.7M | 18.53 | |
General Motors Company (GM) | 0.4 | $32M | 885k | 35.97 | |
PetSmart | 0.4 | $31M | 401k | 76.26 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $30M | 362k | 82.12 | |
General Dynamics Corporation (GD) | 0.4 | $29M | 331k | 87.52 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $28M | 935k | 30.19 | |
IAC/InterActive | 0.4 | $29M | 524k | 54.67 | |
Abbott Laboratories (ABT) | 0.4 | $28M | 850k | 33.19 | |
Beam | 0.4 | $29M | 444k | 64.65 | |
Progressive Corporation (PGR) | 0.4 | $27M | 1.0M | 27.23 | |
WMS Industries | 0.4 | $28M | 1.1M | 25.95 | |
Vitamin Shoppe | 0.4 | $28M | 635k | 43.75 | |
Northern Trust Corporation (NTRS) | 0.3 | $27M | 490k | 54.38 | |
Terex Corporation (TEX) | 0.3 | $27M | 807k | 33.60 | |
Liberty Property Trust | 0.3 | $27M | 750k | 35.60 | |
Targa Res Corp (TRGP) | 0.3 | $27M | 373k | 72.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $26M | 157k | 168.01 | |
Tyco International Ltd S hs | 0.3 | $26M | 750k | 34.98 | |
Tesoro Corporation | 0.3 | $26M | 587k | 43.98 | |
Dick's Sporting Goods (DKS) | 0.3 | $25M | 473k | 53.38 | |
Marathon Petroleum Corp (MPC) | 0.3 | $26M | 397k | 64.32 | |
National Bank Hldgsk (NBHC) | 0.3 | $25M | 1.2M | 20.54 | |
Capit Bk Fin A | 0.3 | $25M | 1.2M | 21.95 | |
Foot Locker (FL) | 0.3 | $25M | 723k | 33.94 | |
Symantec Corporation | 0.3 | $25M | 992k | 24.75 | |
Kraft Foods | 0.3 | $24M | 465k | 52.48 | |
Autodesk (ADSK) | 0.3 | $24M | 580k | 41.17 | |
Microchip Technology (MCHP) | 0.3 | $24M | 591k | 40.29 | |
Automatic Data Processing (ADP) | 0.3 | $24M | 332k | 72.38 | |
Nextera Energy (NEE) | 0.3 | $24M | 300k | 80.16 | |
FirstEnergy (FE) | 0.3 | $23M | 630k | 36.45 | |
Regions Financial Corporation (RF) | 0.3 | $23M | 2.5M | 9.26 | |
Westlake Chemical Corporation (WLK) | 0.3 | $23M | 219k | 104.66 | |
Pbf Energy Inc cl a (PBF) | 0.3 | $23M | 1.0M | 22.45 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $22M | 14M | 1.60 | |
Wells Fargo & Company (WFC) | 0.3 | $23M | 548k | 41.32 | |
Interpublic Group of Companies (IPG) | 0.3 | $22M | 1.3M | 17.18 | |
Synopsys (SNPS) | 0.3 | $22M | 595k | 37.70 | |
Xerox Corporation | 0.3 | $22M | 2.1M | 10.29 | |
EOG Resources (EOG) | 0.3 | $22M | 131k | 169.28 | |
Gilead Sciences conv | 0.3 | $22M | 8.0M | 2.77 | |
Ruby Tuesday | 0.3 | $22M | 2.9M | 7.50 | |
Avnet (AVT) | 0.3 | $21M | 508k | 41.71 | |
PPL Corporation (PPL) | 0.3 | $22M | 721k | 30.38 | |
Xcel Energy (XEL) | 0.3 | $21M | 768k | 27.61 | |
Oge Energy Corp (OGE) | 0.3 | $22M | 598k | 36.09 | |
Lender Processing Services | 0.3 | $21M | 636k | 33.27 | |
MeadWestva | 0.3 | $21M | 535k | 38.38 | |
Vishay Intertechnology (VSH) | 0.3 | $20M | 1.6M | 12.89 | |
Ual Corp note 6.000%10/1 | 0.3 | $21M | 5.7M | 3.57 | |
Kosmos Energy | 0.3 | $20M | 2.0M | 10.28 | |
Pvh Corporation (PVH) | 0.3 | $21M | 176k | 118.69 | |
Kohl's Corporation (KSS) | 0.3 | $20M | 381k | 51.75 | |
Morgan Stanley (MS) | 0.3 | $20M | 744k | 26.95 | |
salesforce (CRM) | 0.3 | $20M | 386k | 51.91 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $20M | 1.9M | 10.67 | |
TreeHouse Foods (THS) | 0.3 | $20M | 301k | 66.83 | |
Homeaway | 0.3 | $20M | 712k | 27.96 | |
Adt | 0.3 | $20M | 500k | 40.66 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $20M | 217k | 90.53 | |
Discover Financial Services (DFS) | 0.2 | $19M | 375k | 50.54 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $19M | 193k | 99.14 | |
International Business Machines (IBM) | 0.2 | $19M | 102k | 185.18 | |
Micron Technology (MU) | 0.2 | $19M | 1.1M | 17.47 | |
Brookdale Senior Living (BKD) | 0.2 | $20M | 746k | 26.30 | |
Udr (UDR) | 0.2 | $20M | 825k | 23.70 | |
Cit | 0.2 | $18M | 375k | 48.77 | |
KBR (KBR) | 0.2 | $18M | 554k | 32.64 | |
Dril-Quip (DRQ) | 0.2 | $19M | 161k | 114.75 | |
Kilroy Realty Corporation (KRC) | 0.2 | $18M | 365k | 49.95 | |
Franks Intl N V | 0.2 | $19M | 622k | 29.93 | |
H&R Block (HRB) | 0.2 | $18M | 659k | 26.66 | |
Newfield Exploration | 0.2 | $18M | 645k | 27.37 | |
McKesson Corporation (MCK) | 0.2 | $17M | 136k | 128.30 | |
Fiserv (FI) | 0.2 | $18M | 178k | 101.05 | |
MetLife (MET) | 0.2 | $18M | 385k | 46.95 | |
Talisman Energy Inc Com Stk | 0.2 | $18M | 1.5M | 11.50 | |
CUBIST PHARM CONVERTIBLE security | 0.2 | $18M | 8.0M | 2.26 | |
Tidewater | 0.2 | $17M | 286k | 59.36 | |
Omnicare | 0.2 | $17M | 304k | 55.50 | |
Computer Sciences Corporation | 0.2 | $17M | 328k | 51.74 | |
Philip Morris International (PM) | 0.2 | $17M | 194k | 86.59 | |
Starbucks Corporation (SBUX) | 0.2 | $17M | 222k | 76.97 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $17M | 259k | 66.45 | |
Hittite Microwave Corporation | 0.2 | $17M | 261k | 65.35 | |
T. Rowe Price (TROW) | 0.2 | $16M | 226k | 71.93 | |
Apple (AAPL) | 0.2 | $16M | 34k | 476.74 | |
VCA Antech | 0.2 | $16M | 598k | 27.46 | |
Texas Capital Bancshares (TCBI) | 0.2 | $16M | 353k | 45.89 | |
Dole Food Company | 0.2 | $16M | 1.2M | 13.62 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.2 | $16M | 10M | 1.59 | |
Expedia (EXPE) | 0.2 | $16M | 315k | 51.81 | |
Athlon Energy | 0.2 | $16M | 499k | 32.70 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $16M | 16M | 1.01 | |
Sherwin-Williams Company (SHW) | 0.2 | $15M | 83k | 182.18 | |
Wyndham Worldwide Corporation | 0.2 | $15M | 252k | 60.97 | |
Group 1 Automotive (GPI) | 0.2 | $16M | 200k | 77.68 | |
Alliant Energy Corporation (LNT) | 0.2 | $15M | 310k | 49.55 | |
Suncor Energy (SU) | 0.2 | $16M | 435k | 35.78 | |
Yum! Brands (YUM) | 0.2 | $14M | 201k | 71.39 | |
Intuit (INTU) | 0.2 | $15M | 224k | 66.31 | |
Church & Dwight (CHD) | 0.2 | $15M | 244k | 60.05 | |
Market Vectors Gold Miners ETF | 0.2 | $15M | 593k | 25.02 | |
Optimer Pharmaceuticals | 0.2 | $15M | 1.2M | 12.59 | |
Suncoke Energy (SXC) | 0.2 | $15M | 870k | 17.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $14M | 1.7M | 8.26 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $14M | 11M | 1.28 | |
Pier 1 Imports | 0.2 | $14M | 709k | 19.52 | |
Weyerhaeuser Company (WY) | 0.2 | $14M | 488k | 28.63 | |
Cooper Tire & Rubber Company | 0.2 | $14M | 450k | 30.80 | |
Cimarex Energy | 0.2 | $14M | 143k | 96.40 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.2 | $14M | 15M | 0.93 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $14M | 160k | 88.17 | |
Tesla Mtrs Inc note 1.500% 6/0 | 0.2 | $14M | 8.0M | 1.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $13M | 329k | 40.76 | |
Total System Services | 0.2 | $13M | 439k | 29.42 | |
NewMarket Corporation (NEU) | 0.2 | $13M | 46k | 287.90 | |
Oil States International (OIS) | 0.2 | $14M | 130k | 103.46 | |
Kaydon Corporation | 0.2 | $13M | 360k | 35.52 | |
Avago Technologies | 0.2 | $13M | 296k | 43.08 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $13M | 10M | 1.33 | |
Covidien | 0.2 | $13M | 213k | 60.94 | |
Quintiles Transnatio Hldgs I | 0.2 | $13M | 297k | 44.88 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 145k | 86.69 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $13M | 133k | 94.22 | |
Altria (MO) | 0.2 | $13M | 368k | 34.35 | |
Southwestern Energy Company (SWN) | 0.2 | $12M | 330k | 36.38 | |
W.R. Grace & Co. | 0.2 | $12M | 142k | 87.40 | |
Lam Research Corporation (LRCX) | 0.2 | $12M | 243k | 51.20 | |
Monolithic Power Systems (MPWR) | 0.2 | $13M | 412k | 30.28 | |
Rockwood Holdings | 0.2 | $12M | 180k | 66.90 | |
Thomson Reuters Corp | 0.2 | $13M | 361k | 35.01 | |
Dean Foods Company | 0.2 | $13M | 650k | 19.30 | |
Family Dollar Stores | 0.1 | $12M | 163k | 72.02 | |
Taubman Centers | 0.1 | $12M | 176k | 67.31 | |
Ryland Group note | 0.1 | $12M | 8.0M | 1.46 | |
EMC Corporation | 0.1 | $11M | 419k | 25.56 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $11M | 1.0M | 10.55 | |
Gen | 0.1 | $11M | 685k | 16.03 | |
Comverse | 0.1 | $11M | 349k | 31.95 | |
Ptc (PTC) | 0.1 | $11M | 392k | 28.46 | |
Liberty Global Inc C | 0.1 | $11M | 139k | 75.43 | |
Cisco Systems (CSCO) | 0.1 | $10M | 436k | 23.43 | |
Spectra Energy | 0.1 | $10M | 295k | 34.23 | |
Halliburton Company (HAL) | 0.1 | $10M | 213k | 48.15 | |
Gartner (IT) | 0.1 | $9.1M | 151k | 60.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $9.3M | 158k | 59.30 | |
ArcelorMittal | 0.1 | $9.4M | 690k | 13.67 | |
Noble Corporation Com Stk | 0.1 | $9.2M | 244k | 37.77 | |
New Gold Inc Cda (NGD) | 0.1 | $9.1M | 1.5M | 5.98 | |
Cloud Peak Energy | 0.1 | $9.4M | 640k | 14.67 | |
Compuware Corporation | 0.1 | $8.6M | 770k | 11.19 | |
Saks Incorporated | 0.1 | $8.1M | 510k | 15.94 | |
Steel Dynamics (STLD) | 0.1 | $8.3M | 499k | 16.72 | |
Agnico (AEM) | 0.1 | $8.8M | 334k | 26.47 | |
Silver Wheaton Corp | 0.1 | $8.5M | 344k | 24.77 | |
Xilinx Inc sdcv 3.125% 3/1 | 0.1 | $8.1M | 5.0M | 1.62 | |
Cole Real Estate Invts | 0.1 | $8.4M | 689k | 12.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.9M | 153k | 51.69 | |
Bed Bath & Beyond | 0.1 | $7.6M | 98k | 77.36 | |
Atmi | 0.1 | $7.6M | 286k | 26.52 | |
Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $7.2M | 7.0M | 1.03 | |
DENTSPLY International | 0.1 | $6.9M | 159k | 43.42 | |
Cheniere Energy (LNG) | 0.1 | $7.0M | 206k | 34.14 | |
Allete (ALE) | 0.1 | $7.2M | 150k | 48.30 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $7.2M | 230k | 31.12 | |
Gold Fields (GFI) | 0.1 | $6.1M | 1.3M | 4.57 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $6.0M | 175k | 34.51 | |
Archer Daniels Midland Company (ADM) | 0.1 | $5.6M | 151k | 36.84 | |
Alpha Natural Resources | 0.1 | $5.2M | 880k | 5.96 | |
Rock-Tenn Company | 0.1 | $5.3M | 52k | 101.27 | |
F5 Networks (FFIV) | 0.1 | $5.3M | 62k | 85.81 | |
BlueLinx Holdings | 0.1 | $5.3M | 2.7M | 1.95 | |
Whitewave Foods | 0.1 | $5.6M | 280k | 19.97 | |
Equifax (EFX) | 0.1 | $4.3M | 72k | 59.85 | |
Eagle Materials (EXP) | 0.1 | $4.6M | 64k | 72.55 | |
Consolidated-Tomoka Land | 0.1 | $4.8M | 125k | 38.49 | |
Hersha Hospitality Trust | 0.1 | $3.8M | 680k | 5.59 | |
BRE Properties | 0.1 | $3.6M | 72k | 50.76 | |
Caesars Entertainment | 0.1 | $3.9M | 200k | 19.68 | |
Meadowbrook Insurance | 0.0 | $3.1M | 470k | 6.50 | |
Aviat Networks | 0.0 | $3.2M | 1.3M | 2.57 | |
Rackspace Hosting | 0.0 | $3.4M | 64k | 52.76 | |
DST Systems | 0.0 | $2.6M | 35k | 75.40 | |
J.C. Penney Company | 0.0 | $1.2M | 2.2k | 567.44 | |
United Rentals (URI) | 0.0 | $1.6M | 27k | 58.29 | |
Equity Residential (EQR) | 0.0 | $1.6M | 30k | 53.59 | |
Tower Group International | 0.0 | $1.8M | 250k | 7.00 | |
Corrections Corporation of America | 0.0 | $926k | 27k | 34.55 | |
Tesla Motors (TSLA) | 0.0 | $1.1M | 1.2k | 903.23 | |
Cobalt Intl Energy | 0.0 | $480k | 1.5k | 320.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $662k | 2.6k | 254.62 | |
Meritor | 0.0 | $904k | 115k | 7.86 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $355k | 13k | 26.45 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $250k | 13k | 18.63 |