Carlson Capital as of June 30, 2013
Portfolio Holdings for Carlson Capital
Carlson Capital holds 275 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exterran Holdings | 5.8 | $515M | 4.1M | 125.24 | |
NRG Energy (NRG) | 2.9 | $258M | 9.7M | 26.70 | |
Bunge | 1.9 | $170M | 2.8M | 59.91 | |
Transocean (RIG) | 1.9 | $169M | 3.5M | 47.95 | |
WellPoint | 1.9 | $169M | 2.1M | 81.84 | |
Fidelity National Financial | 1.5 | $132M | 5.5M | 23.81 | |
Hca Holdings (HCA) | 1.4 | $128M | 3.6M | 36.06 | |
Qualcomm (QCOM) | 1.4 | $127M | 2.1M | 61.09 | |
Sprint Nextel Corporation | 1.4 | $125M | 18M | 7.02 | |
Life Technologies | 1.2 | $111M | 1.5M | 74.00 | |
Energy Xxi | 1.2 | $103M | 152k | 675.24 | |
Equity Residential (EQR) | 1.1 | $94M | 1.6M | 58.06 | |
Nextera Energy (NEE) | 1.1 | $93M | 1.1M | 81.48 | |
Vodafone | 1.0 | $86M | 3.0M | 28.74 | |
Whiting Petroleum Corporation | 1.0 | $85M | 1.8M | 46.09 | |
General Growth Properties | 1.0 | $85M | 4.3M | 19.87 | |
Epl Oil & Gas | 0.8 | $74M | 2.5M | 29.36 | |
Valero Energy Corporation (VLO) | 0.8 | $73M | 2.1M | 34.77 | |
Ace Limited Cmn | 0.8 | $71M | 790k | 89.48 | |
AutoZone (AZO) | 0.8 | $71M | 167k | 423.69 | |
Post Properties | 0.8 | $70M | 1.4M | 49.49 | |
Baker Hughes Incorporated | 0.8 | $69M | 1.5M | 46.13 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $69M | 774k | 89.23 | |
Goldcorp | 0.8 | $69M | 2.8M | 24.73 | |
AvalonBay Communities (AVB) | 0.8 | $68M | 504k | 134.91 | |
American Tower Reit (AMT) | 0.8 | $68M | 925k | 73.17 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $67M | 2.4M | 28.05 | |
Hldgs (UAL) | 0.8 | $67M | 2.2M | 31.29 | |
PG&E Corporation (PCG) | 0.8 | $66M | 1.4M | 45.73 | |
Cardinal Health (CAH) | 0.7 | $65M | 1.4M | 47.20 | |
Oge Energy Corp (OGE) | 0.7 | $65M | 956k | 68.20 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $62M | 996k | 62.64 | |
Express Scripts Holding | 0.7 | $62M | 1.0M | 61.74 | |
U.S. Bancorp (USB) | 0.7 | $61M | 1.7M | 36.15 | |
Hillshire Brands | 0.7 | $60M | 1.8M | 33.08 | |
Dell | 0.7 | $59M | 4.4M | 13.32 | |
Partner Re | 0.7 | $58M | 642k | 90.56 | |
0.7 | $58M | 66k | 880.37 | ||
SanDisk Corporation | 0.6 | $56M | 921k | 61.10 | |
ITC Holdings | 0.6 | $55M | 603k | 91.30 | |
Interpublic Group of Companies (IPG) | 0.6 | $54M | 3.7M | 14.55 | |
Lowe's Companies (LOW) | 0.6 | $54M | 1.3M | 40.90 | |
Silicon Laboratories (SLAB) | 0.6 | $54M | 1.3M | 41.41 | |
Schlumberger (SLB) | 0.6 | $53M | 741k | 71.66 | |
Stillwater Mining Company | 0.6 | $52M | 4.9M | 10.74 | |
Macerich Company (MAC) | 0.6 | $51M | 840k | 60.97 | |
EQT Corporation (EQT) | 0.6 | $50M | 634k | 79.37 | |
Visa (V) | 0.6 | $49M | 266k | 182.75 | |
Bank of America Corporation (BAC) | 0.5 | $47M | 3.7M | 12.86 | |
Capital One Financial (COF) | 0.5 | $47M | 752k | 62.81 | |
Exacttarget | 0.5 | $48M | 1.4M | 33.72 | |
General Dynamics Corporation (GD) | 0.5 | $47M | 603k | 78.33 | |
Time Warner Cable | 0.5 | $45M | 404k | 112.48 | |
Group 1 Automotive (GPI) | 0.5 | $45M | 705k | 64.33 | |
BB&T Corporation | 0.5 | $44M | 1.3M | 33.88 | |
International Business Machines (IBM) | 0.5 | $44M | 228k | 191.11 | |
Symantec Corporation | 0.5 | $43M | 1.9M | 22.48 | |
Dollar General (DG) | 0.5 | $43M | 861k | 50.43 | |
Paychex (PAYX) | 0.5 | $43M | 1.2M | 36.51 | |
Ultratech | 0.5 | $42M | 1.1M | 36.72 | |
WMS Industries | 0.5 | $42M | 1.7M | 25.51 | |
Hartford Financial Services (HIG) | 0.5 | $40M | 1.3M | 30.92 | |
IAC/InterActive | 0.5 | $41M | 857k | 47.58 | |
Marathon Oil Corporation (MRO) | 0.5 | $41M | 1.2M | 34.58 | |
Northern Trust Corporation (NTRS) | 0.5 | $40M | 687k | 57.90 | |
Anadarko Petroleum Corporation | 0.5 | $40M | 460k | 85.93 | |
US Airways | 0.5 | $40M | 804k | 49.09 | |
Pan American Silver Corp Can (PAAS) | 0.5 | $40M | 3.4M | 11.64 | |
Discover Financial Services (DFS) | 0.4 | $39M | 818k | 47.64 | |
Oracle Corporation (ORCL) | 0.4 | $39M | 1.3M | 30.71 | |
Kaiser Aluminum (KALU) | 0.4 | $39M | 625k | 61.94 | |
Kraft Foods | 0.4 | $39M | 695k | 55.87 | |
Whitewave Foods | 0.4 | $39M | 2.6M | 15.20 | |
Smithfield Foods | 0.4 | $37M | 1.1M | 32.75 | |
Targa Res Corp (TRGP) | 0.4 | $37M | 581k | 64.33 | |
Kosmos Energy | 0.4 | $37M | 3.7M | 10.16 | |
PPL Corporation (PPL) | 0.4 | $36M | 1.2M | 30.26 | |
priceline.com Incorporated | 0.4 | $36M | 44k | 826.68 | |
Wyndham Worldwide Corporation | 0.4 | $37M | 638k | 57.23 | |
Dick's Sporting Goods (DKS) | 0.4 | $35M | 697k | 50.06 | |
Webster Financial Corporation (WBS) | 0.4 | $35M | 1.4M | 25.68 | |
Mylan Inc note 3.750% 9/1 | 0.4 | $36M | 15M | 2.37 | |
Sba Communications Corp note 4.000%10/0 | 0.4 | $34M | 14M | 2.46 | |
salesforce (CRM) | 0.4 | $34M | 899k | 38.18 | |
IntercontinentalEx.. | 0.4 | $35M | 194k | 177.76 | |
Enbridge (ENB) | 0.4 | $35M | 819k | 42.07 | |
Portland General Electric Company (POR) | 0.4 | $33M | 1.1M | 30.59 | |
Royal Dutch Shell | 0.4 | $34M | 527k | 63.80 | |
PerkinElmer (RVTY) | 0.4 | $33M | 1.0M | 32.50 | |
Progressive Corporation (PGR) | 0.4 | $32M | 1.2M | 25.42 | |
Ca | 0.4 | $32M | 1.1M | 28.62 | |
Westlake Chemical Corporation (WLK) | 0.4 | $32M | 331k | 96.41 | |
Invesco (IVZ) | 0.3 | $31M | 964k | 31.80 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $31M | 483k | 63.19 | |
McGraw-Hill Companies | 0.3 | $29M | 550k | 53.19 | |
Dril-Quip (DRQ) | 0.3 | $29M | 321k | 90.29 | |
MetLife (MET) | 0.3 | $29M | 636k | 45.76 | |
Pier 1 Imports | 0.3 | $28M | 1.2M | 23.49 | |
Halliburton Company (HAL) | 0.3 | $28M | 677k | 41.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.3 | $28M | 3.5M | 7.87 | |
Microsoft Corporation (MSFT) | 0.3 | $27M | 784k | 34.55 | |
Discovery Communications | 0.3 | $27M | 392k | 69.77 | |
Mondelez Int (MDLZ) | 0.3 | $27M | 958k | 28.53 | |
Monsanto Company | 0.3 | $26M | 264k | 98.80 | |
NetApp (NTAP) | 0.3 | $26M | 693k | 37.78 | |
Foot Locker (FL) | 0.3 | $27M | 765k | 35.13 | |
Kellogg Company (K) | 0.3 | $27M | 417k | 64.23 | |
Monolithic Power Systems (MPWR) | 0.3 | $26M | 1.1M | 24.11 | |
Beam | 0.3 | $26M | 418k | 63.11 | |
E M C Corp Mass note 1.750%12/0 | 0.3 | $25M | 17M | 1.48 | |
Medtronic | 0.3 | $25M | 494k | 51.47 | |
UnitedHealth (UNH) | 0.3 | $26M | 395k | 65.48 | |
Lam Research Corporation (LRCX) | 0.3 | $26M | 578k | 44.34 | |
Emeritus Corporation | 0.3 | $26M | 1.1M | 23.18 | |
Ross Stores (ROST) | 0.3 | $25M | 386k | 64.81 | |
Ruby Tuesday | 0.3 | $25M | 2.7M | 9.23 | |
Dole Food Company | 0.3 | $24M | 1.9M | 12.75 | |
Ddr Corp | 0.3 | $25M | 1.5M | 16.65 | |
Gilead Sciences conv | 0.3 | $25M | 11M | 2.27 | |
Capit Bk Fin A | 0.3 | $25M | 1.3M | 19.02 | |
Western Digital (WDC) | 0.3 | $24M | 387k | 62.09 | |
Buckeye Technologies | 0.3 | $24M | 646k | 37.04 | |
Facebook Inc cl a (META) | 0.3 | $24M | 975k | 24.88 | |
National Bank Hldgsk (NBHC) | 0.3 | $24M | 1.2M | 19.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $23M | 265k | 86.79 | |
Family Dollar Stores | 0.3 | $23M | 375k | 62.31 | |
Starbucks Corporation (SBUX) | 0.3 | $23M | 356k | 65.51 | |
Geo | 0.3 | $23M | 663k | 33.95 | |
Equifax (EFX) | 0.2 | $22M | 375k | 58.93 | |
Microchip Technology (MCHP) | 0.2 | $21M | 568k | 37.25 | |
International Paper Company (IP) | 0.2 | $21M | 471k | 44.31 | |
Ual Corp note 6.000%10/1 | 0.2 | $21M | 5.7M | 3.65 | |
CUBIST PHARM CONVERTIBLE security | 0.2 | $21M | 12M | 1.75 | |
Covidien | 0.2 | $21M | 337k | 62.00 | |
Vanguard Health Systems | 0.2 | $21M | 1.0M | 20.74 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $20M | 199k | 100.10 | |
Cimarex Energy | 0.2 | $21M | 317k | 64.99 | |
Actavis | 0.2 | $21M | 163k | 126.22 | |
E TRADE Financial Corporation | 0.2 | $19M | 1.5M | 12.66 | |
Coca-Cola Company (KO) | 0.2 | $19M | 475k | 40.11 | |
Johnson & Johnson (JNJ) | 0.2 | $20M | 228k | 85.86 | |
Lorillard | 0.2 | $20M | 452k | 43.68 | |
Lender Processing Services | 0.2 | $19M | 585k | 32.35 | |
Baxter International (BAX) | 0.2 | $19M | 273k | 69.27 | |
Bed Bath & Beyond | 0.2 | $18M | 256k | 70.95 | |
Procter & Gamble Company (PG) | 0.2 | $19M | 244k | 76.99 | |
Tyco International Ltd S hs | 0.2 | $19M | 570k | 32.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $19M | 684k | 27.61 | |
Texas Capital Bancshares (TCBI) | 0.2 | $19M | 418k | 44.36 | |
Entergy Corporation (ETR) | 0.2 | $19M | 266k | 69.68 | |
Cit | 0.2 | $17M | 370k | 46.63 | |
Boston Properties (BXP) | 0.2 | $18M | 168k | 105.47 | |
Caci Intl Inc note 2.125% 5/0 | 0.2 | $17M | 14M | 1.20 | |
Airgas | 0.2 | $17M | 173k | 95.46 | |
Vulcan Materials Company (VMC) | 0.2 | $17M | 348k | 48.41 | |
Synopsys (SNPS) | 0.2 | $17M | 477k | 35.75 | |
Avnet (AVT) | 0.2 | $17M | 509k | 33.60 | |
EMC Corporation | 0.2 | $17M | 714k | 23.62 | |
Cytec Industries | 0.2 | $16M | 223k | 73.25 | |
Laclede | 0.2 | $17M | 361k | 45.66 | |
Brookdale Senior Living (BKD) | 0.2 | $17M | 625k | 26.44 | |
Vitamin Shoppe | 0.2 | $17M | 368k | 44.84 | |
Ann | 0.2 | $17M | 512k | 33.20 | |
Ptc (PTC) | 0.2 | $17M | 674k | 24.53 | |
Goldcorp Inc New note 2.000% 8/0 | 0.2 | $16M | 16M | 1.01 | |
Gerdau SA (GGB) | 0.2 | $16M | 2.8M | 5.71 | |
Abbott Laboratories (ABT) | 0.2 | $16M | 450k | 34.88 | |
MeadWestva | 0.2 | $16M | 475k | 34.11 | |
Southwestern Energy Company (SWN) | 0.2 | $16M | 438k | 36.53 | |
CF Industries Holdings (CF) | 0.2 | $16M | 93k | 171.50 | |
Pennsylvania R.E.I.T. | 0.2 | $16M | 832k | 18.88 | |
Jabil Circuit (JBL) | 0.2 | $16M | 788k | 20.38 | |
F5 Networks (FFIV) | 0.2 | $16M | 229k | 68.80 | |
Rackspace Hosting | 0.2 | $16M | 420k | 37.89 | |
General Motors Company (GM) | 0.2 | $16M | 478k | 33.31 | |
Goodrich Pete Corp note 5.000%10/0 | 0.2 | $15M | 15M | 1.00 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $15M | 94k | 160.42 | |
Omnicare | 0.2 | $15M | 320k | 47.71 | |
McKesson Corporation (MCK) | 0.2 | $15M | 133k | 114.50 | |
Steel Dynamics (STLD) | 0.2 | $15M | 982k | 14.91 | |
Market Vectors Gold Miners ETF | 0.2 | $15M | 603k | 24.49 | |
Nabors Industries | 0.2 | $15M | 961k | 15.31 | |
Adt | 0.2 | $15M | 380k | 39.85 | |
Libertyinteractivecorp lbtventcoma | 0.2 | $15M | 172k | 85.01 | |
Fluor Corporation (FLR) | 0.2 | $14M | 236k | 59.31 | |
T. Rowe Price (TROW) | 0.1 | $14M | 185k | 73.20 | |
Waters Corporation (WAT) | 0.1 | $13M | 128k | 100.05 | |
Weyerhaeuser Company (WY) | 0.1 | $14M | 476k | 28.49 | |
EOG Resources (EOG) | 0.1 | $13M | 98k | 131.68 | |
Dr Pepper Snapple | 0.1 | $13M | 281k | 45.93 | |
NewMarket Corporation (NEU) | 0.1 | $13M | 50k | 262.56 | |
Kulicke and Soffa Industries (KLIC) | 0.1 | $14M | 1.2M | 11.06 | |
Southern Copper Corporation (SCCO) | 0.1 | $13M | 487k | 27.62 | |
Cameron International Corporation | 0.1 | $13M | 212k | 61.16 | |
Alliant Techsystems Inc note 3.000% 8/1 | 0.1 | $13M | 12M | 1.15 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $13M | 15M | 0.89 | |
Tenet Healthcare Corporation (THC) | 0.1 | $13M | 280k | 46.10 | |
Alpha Natural Resources Inc note 2.375% 4/1 | 0.1 | $13M | 14M | 0.91 | |
Lennar Corporation (LEN) | 0.1 | $12M | 343k | 36.04 | |
Nordstrom (JWN) | 0.1 | $12M | 204k | 59.94 | |
Vishay Intertechnology (VSH) | 0.1 | $12M | 885k | 13.89 | |
Aetna | 0.1 | $12M | 188k | 63.54 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $12M | 959k | 12.94 | |
Talisman Energy Inc Com Stk | 0.1 | $13M | 1.1M | 11.43 | |
Cheniere Energy (LNG) | 0.1 | $12M | 446k | 27.76 | |
Taubman Centers | 0.1 | $12M | 164k | 75.15 | |
Suncoke Energy (SXC) | 0.1 | $12M | 850k | 14.02 | |
Us Silica Hldgs (SLCA) | 0.1 | $13M | 608k | 20.78 | |
Grupo Fin Santander adr b | 0.1 | $12M | 864k | 14.21 | |
Clorox Company (CLX) | 0.1 | $12M | 139k | 83.14 | |
Eagle Materials (EXP) | 0.1 | $11M | 167k | 66.27 | |
Mead Johnson Nutrition | 0.1 | $12M | 148k | 79.23 | |
Homeaway | 0.1 | $11M | 342k | 32.34 | |
Ryland Group note | 0.1 | $12M | 8.0M | 1.45 | |
SL Green Realty | 0.1 | $11M | 121k | 88.19 | |
Boise | 0.1 | $11M | 1.2M | 8.54 | |
Cooper Tire & Rubber Company | 0.1 | $11M | 325k | 33.17 | |
Kilroy Realty Corporation (KRC) | 0.1 | $10M | 195k | 53.01 | |
Warner Chilcott Plc - | 0.1 | $10M | 525k | 19.91 | |
TreeHouse Foods (THS) | 0.1 | $11M | 167k | 65.54 | |
Pvh Corporation (PVH) | 0.1 | $11M | 86k | 125.05 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $11M | 275k | 39.01 | |
Comverse | 0.1 | $10M | 349k | 29.66 | |
HSBC Holdings (HSBC) | 0.1 | $10M | 193k | 51.90 | |
Morgan Stanley (MS) | 0.1 | $9.7M | 399k | 24.43 | |
Apartment Investment and Management | 0.1 | $10M | 334k | 30.04 | |
Walter Energy | 0.1 | $10M | 968k | 10.40 | |
Agnico (AEM) | 0.1 | $10M | 364k | 27.54 | |
Gen | 0.1 | $9.5M | 584k | 16.26 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.1 | $10M | 7.5M | 1.34 | |
Market Vectors Semiconductor E | 0.1 | $9.9M | 262k | 37.69 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $9.7M | 313k | 30.91 | |
Mohawk Industries (MHK) | 0.1 | $8.7M | 78k | 112.50 | |
Fiserv (FI) | 0.1 | $9.1M | 105k | 87.41 | |
Tibco Software | 0.1 | $8.6M | 400k | 21.40 | |
Tronox | 0.1 | $8.5M | 422k | 20.15 | |
Dean Foods Company | 0.1 | $7.5M | 750k | 10.02 | |
Silicon Image | 0.1 | $8.3M | 1.4M | 5.85 | |
Clearwire Corporation | 0.1 | $7.6M | 1.5M | 5.00 | |
Simon Property (SPG) | 0.1 | $7.6M | 48k | 157.92 | |
Babcock & Wilcox | 0.1 | $7.5M | 251k | 30.03 | |
Exelis | 0.1 | $8.1M | 585k | 13.79 | |
Public Service Enterprise (PEG) | 0.1 | $7.4M | 225k | 32.66 | |
Sirona Dental Systems | 0.1 | $5.9M | 90k | 65.88 | |
PPG Industries (PPG) | 0.1 | $5.6M | 38k | 146.41 | |
Compuware Corporation | 0.1 | $5.5M | 536k | 10.34 | |
VCA Antech | 0.1 | $5.1M | 194k | 26.09 | |
Zimmer Holdings (ZBH) | 0.1 | $5.0M | 67k | 74.94 | |
Diodes Incorporated (DIOD) | 0.1 | $5.2M | 200k | 25.97 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $5.2M | 402k | 12.92 | |
Atmi | 0.1 | $5.1M | 215k | 23.65 | |
BRE Properties | 0.1 | $5.2M | 104k | 50.02 | |
Consolidated-Tomoka Land | 0.1 | $5.3M | 140k | 38.16 | |
Udr (UDR) | 0.1 | $5.3M | 207k | 25.49 | |
Quintiles Transnatio Hldgs I | 0.1 | $5.0M | 118k | 42.56 | |
Darden Restaurants (DRI) | 0.1 | $4.4M | 88k | 50.48 | |
Vornado Realty Trust (VNO) | 0.1 | $4.6M | 55k | 82.86 | |
Elan Corporation | 0.1 | $4.6M | 325k | 14.14 | |
Corrections Corporation of America | 0.1 | $4.2M | 124k | 33.87 | |
Power-One | 0.1 | $4.8M | 756k | 6.32 | |
Dominion Resources Inc 6% 07/01/2016 conbnp | 0.1 | $4.8M | 96k | 49.82 | |
BlueLinx Holdings | 0.0 | $3.7M | 1.7M | 2.15 | |
Cisco Systems (CSCO) | 0.0 | $2.4M | 101k | 24.33 | |
Aviat Networks | 0.0 | $2.9M | 1.1M | 2.62 | |
Suncor Energy (SU) | 0.0 | $2.7M | 92k | 29.49 | |
Spansion | 0.0 | $3.0M | 238k | 12.52 | |
Kohl's Corporation (KSS) | 0.0 | $605k | 500.00 | 1210.00 | |
Tesla Motors (TSLA) | 0.0 | $495k | 2.0k | 247.50 | |
Cobalt Intl Energy | 0.0 | $454k | 1.5k | 302.67 | |
Meritor | 0.0 | $811k | 115k | 7.05 | |
General Electric Company | 0.0 | $201k | 8.7k | 23.21 | |
Health Management Associates | 0.0 | $260k | 2.0k | 130.00 | |
Optimer Pharmaceuticals | 0.0 | $350k | 2.0k | 175.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $322k | 13k | 23.99 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $219k | 13k | 16.32 |