Carlson Capital

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
Google 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 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 0.2 $19M 375k 50.54
Laboratory Corp. of America Holdings 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 0.2 $12M 330k 36.38
W.R. Grace & Co. 0.2 $12M 142k 87.40
Lam Research Corporation 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