Carlson Capital as of Dec. 31, 2013
Portfolio Holdings for Carlson Capital
Carlson Capital holds 269 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bunge | 2.2 | $196M | 2.4M | 82.11 | |
WellPoint | 2.2 | $193M | 2.1M | 92.39 | |
Exterran Holdings | 1.6 | $140M | 4.1M | 34.20 | |
Oracle Corporation (ORCL) | 1.5 | $129M | 3.4M | 38.26 | |
Express Scripts Holding | 1.4 | $123M | 1.8M | 70.24 | |
Cisco Systems (CSCO) | 1.3 | $111M | 5.0M | 22.43 | |
Oneok (OKE) | 1.2 | $109M | 1.7M | 62.18 | |
Life Technologies | 1.2 | $106M | 1.4M | 75.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $103M | 1.8M | 58.48 | |
Procter & Gamble Company (PG) | 1.1 | $100M | 1.2M | 81.41 | |
Hca Holdings (HCA) | 1.1 | $99M | 2.1M | 47.71 | |
Hillshire Brands | 1.1 | $98M | 2.9M | 33.44 | |
Ross Stores (ROST) | 1.1 | $97M | 1.3M | 74.93 | |
Post Properties | 1.1 | $95M | 2.1M | 45.23 | |
CMS Energy Corporation (CMS) | 1.1 | $93M | 3.5M | 26.77 | |
Silicon Laboratories (SLAB) | 1.1 | $93M | 2.2M | 43.31 | |
Target Corporation (TGT) | 1.0 | $89M | 1.4M | 63.27 | |
Whiting Petroleum Corporation | 1.0 | $86M | 1.4M | 61.87 | |
Spirit Realty reit | 0.9 | $81M | 8.3M | 9.83 | |
Hartford Financial Services (HIG) | 0.9 | $81M | 2.2M | 36.23 | |
Rock-Tenn Company | 0.9 | $79M | 752k | 105.01 | |
Public Service Enterprise (PEG) | 0.9 | $77M | 2.4M | 32.04 | |
Interpublic Group of Companies (IPG) | 0.8 | $75M | 4.2M | 17.70 | |
Tibco Software | 0.8 | $75M | 3.3M | 22.48 | |
Avnet (AVT) | 0.8 | $73M | 1.6M | 44.11 | |
Epl Oil & Gas | 0.8 | $72M | 2.5M | 28.50 | |
NetApp (NTAP) | 0.8 | $71M | 1.7M | 41.14 | |
Morgan Stanley (MS) | 0.8 | $71M | 2.3M | 31.36 | |
Targa Res Corp (TRGP) | 0.8 | $70M | 788k | 88.17 | |
NRG Energy (NRG) | 0.8 | $68M | 2.4M | 28.72 | |
Discover Financial Services (DFS) | 0.8 | $68M | 1.2M | 55.95 | |
Partner Re | 0.8 | $68M | 648k | 105.43 | |
Precision Drilling Corporation | 0.8 | $67M | 7.2M | 9.37 | |
Oge Energy Corp (OGE) | 0.7 | $64M | 1.9M | 33.90 | |
EOG Resources (EOG) | 0.7 | $62M | 372k | 167.84 | |
EQT Corporation (EQT) | 0.7 | $62M | 691k | 89.78 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $61M | 644k | 95.10 | |
Philip Morris International (PM) | 0.7 | $61M | 697k | 87.13 | |
Qualcomm (QCOM) | 0.7 | $61M | 822k | 74.25 | |
Stillwater Mining Company | 0.7 | $61M | 4.9M | 12.34 | |
Time Warner Cable | 0.7 | $58M | 430k | 135.50 | |
Devon Energy Corporation (DVN) | 0.7 | $58M | 931k | 61.87 | |
Geo | 0.7 | $58M | 1.8M | 32.22 | |
American Electric Power Company (AEP) | 0.6 | $57M | 1.2M | 46.74 | |
General Growth Properties | 0.6 | $57M | 2.8M | 20.07 | |
Pvh Corporation (PVH) | 0.6 | $56M | 409k | 136.02 | |
Kraft Foods | 0.6 | $55M | 1.0M | 53.91 | |
Hudson City Ban | 0.6 | $55M | 5.8M | 9.43 | |
Duke Energy (DUK) | 0.6 | $55M | 798k | 69.01 | |
Metropcs Communications (TMUS) | 0.6 | $55M | 1.6M | 33.64 | |
Schlumberger (SLB) | 0.6 | $54M | 596k | 90.11 | |
Pennsylvania R.E.I.T. | 0.6 | $54M | 2.9M | 18.98 | |
Automatic Data Processing (ADP) | 0.6 | $53M | 651k | 80.80 | |
KBR (KBR) | 0.6 | $53M | 1.7M | 31.89 | |
Citrix Systems | 0.6 | $52M | 824k | 63.25 | |
0.6 | $52M | 47k | 1120.72 | ||
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $51M | 1.4M | 36.81 | |
Lowe's Companies (LOW) | 0.6 | $51M | 1.0M | 49.55 | |
American Tower Reit (AMT) | 0.6 | $52M | 646k | 79.82 | |
Martin Marietta Materials (MLM) | 0.6 | $50M | 502k | 99.94 | |
Zimmer Holdings (ZBH) | 0.6 | $50M | 531k | 93.19 | |
Health Management Associates | 0.6 | $48M | 3.7M | 13.10 | |
BB&T Corporation | 0.6 | $48M | 1.3M | 37.32 | |
LSI Corporation | 0.6 | $49M | 4.4M | 11.03 | |
MeadWestva | 0.5 | $48M | 1.3M | 36.93 | |
Ace Limited Cmn | 0.5 | $45M | 432k | 103.53 | |
Marathon Oil Corporation (MRO) | 0.5 | $45M | 1.3M | 35.30 | |
Cardinal Health (CAH) | 0.5 | $44M | 663k | 66.81 | |
Ventas (VTR) | 0.5 | $43M | 746k | 57.28 | |
Kohl's Corporation (KSS) | 0.5 | $42M | 735k | 56.75 | |
Wells Fargo & Company (WFC) | 0.5 | $41M | 907k | 45.40 | |
Merck & Co (MRK) | 0.5 | $42M | 831k | 50.05 | |
McKesson Corporation (MCK) | 0.5 | $40M | 246k | 161.40 | |
Emeritus Corporation | 0.5 | $39M | 1.8M | 21.63 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $40M | 1.1M | 35.47 | |
Calpine Corporation | 0.4 | $39M | 2.0M | 19.51 | |
Ann | 0.4 | $39M | 1.1M | 36.56 | |
Expedia (EXPE) | 0.4 | $39M | 562k | 69.66 | |
Crocs (CROX) | 0.4 | $36M | 2.3M | 15.92 | |
FMC Technologies | 0.4 | $36M | 687k | 52.21 | |
Key (KEY) | 0.4 | $36M | 2.7M | 13.42 | |
Lennar Corporation (LEN) | 0.4 | $36M | 901k | 39.56 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $35M | 600k | 58.35 | |
Invesco (IVZ) | 0.4 | $36M | 980k | 36.40 | |
Johnson & Johnson (JNJ) | 0.4 | $34M | 376k | 91.59 | |
Intuit (INTU) | 0.4 | $35M | 454k | 76.32 | |
Terex Corporation (TEX) | 0.4 | $34M | 820k | 41.99 | |
Suncor Energy (SU) | 0.4 | $34M | 970k | 35.05 | |
Tenet Healthcare Corporation (THC) | 0.4 | $35M | 820k | 42.12 | |
SYSCO Corporation (SYY) | 0.4 | $34M | 935k | 36.10 | |
Ultratech | 0.4 | $34M | 1.2M | 29.00 | |
Kilroy Realty Corporation (KRC) | 0.4 | $33M | 666k | 50.18 | |
ViroPharma Incorporated | 0.4 | $33M | 669k | 49.85 | |
General Motors Company (GM) | 0.4 | $33M | 811k | 40.87 | |
Visa (V) | 0.4 | $33M | 148k | 222.68 | |
Fidelity National Financial | 0.4 | $32M | 976k | 32.45 | |
Laboratory Corp. of America Holdings (LH) | 0.4 | $32M | 351k | 91.37 | |
W.R. Berkley Corporation (WRB) | 0.4 | $32M | 735k | 43.39 | |
Urban Outfitters (URBN) | 0.4 | $32M | 863k | 37.10 | |
Abbott Laboratories (ABT) | 0.3 | $31M | 802k | 38.33 | |
H&R Block (HRB) | 0.3 | $31M | 1.1M | 29.04 | |
Regions Financial Corporation (RF) | 0.3 | $31M | 3.1M | 9.89 | |
Market Vectors Oil Service Etf | 0.3 | $31M | 635k | 48.07 | |
Beam | 0.3 | $30M | 447k | 68.06 | |
SM Energy (SM) | 0.3 | $29M | 352k | 83.11 | |
National Bank Hldgsk (NBHC) | 0.3 | $29M | 1.4M | 21.40 | |
Anadarko Petroleum Corporation | 0.3 | $28M | 352k | 79.32 | |
Baker Hughes Incorporated | 0.3 | $28M | 504k | 55.26 | |
General Dynamics Corporation (GD) | 0.3 | $29M | 298k | 95.55 | |
Rackspace Hosting | 0.3 | $28M | 723k | 39.13 | |
Cobalt Intl Energy | 0.3 | $29M | 1.7M | 16.45 | |
Cnh Industrial (CNHI) | 0.3 | $28M | 2.5M | 11.35 | |
Patterson-UTI Energy (PTEN) | 0.3 | $27M | 1.1M | 25.32 | |
Capit Bk Fin A | 0.3 | $27M | 1.2M | 22.75 | |
PHH Corporation | 0.3 | $27M | 1.1M | 24.35 | |
Teradata Corporation (TDC) | 0.3 | $27M | 585k | 45.49 | |
Foot Locker (FL) | 0.3 | $27M | 643k | 41.44 | |
eBay (EBAY) | 0.3 | $26M | 479k | 54.87 | |
priceline.com Incorporated | 0.3 | $26M | 23k | 1162.42 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.3 | $26M | 1.2M | 21.51 | |
Vitamin Shoppe | 0.3 | $27M | 514k | 52.01 | |
Mylan Inc note 3.750% 9/1 | 0.3 | $26M | 8.0M | 3.28 | |
Cit | 0.3 | $25M | 485k | 52.13 | |
Synopsys (SNPS) | 0.3 | $25M | 625k | 40.57 | |
Darling International (DAR) | 0.3 | $25M | 1.2M | 20.88 | |
Lam Research Corporation (LRCX) | 0.3 | $25M | 463k | 54.45 | |
Thermo Fisher Scientific (TMO) | 0.3 | $24M | 218k | 111.35 | |
Tyco International Ltd S hs | 0.3 | $25M | 601k | 41.04 | |
salesforce (CRM) | 0.3 | $25M | 455k | 55.19 | |
Equinix | 0.3 | $24M | 137k | 177.45 | |
Ual Corp note 6.000%10/1 | 0.3 | $25M | 5.7M | 4.38 | |
Microchip Technology (MCHP) | 0.3 | $24M | 533k | 44.75 | |
Apartment Investment and Management | 0.3 | $24M | 906k | 25.91 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $24M | 249k | 96.52 | |
Symantec Corporation | 0.3 | $23M | 987k | 23.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $23M | 601k | 37.74 | |
Dollar Tree (DLTR) | 0.3 | $23M | 400k | 56.42 | |
Hertz Global Holdings | 0.3 | $23M | 811k | 28.62 | |
Alliant Energy Corporation (LNT) | 0.3 | $23M | 436k | 51.60 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $23M | 186k | 122.59 | |
Computer Sciences Corporation | 0.2 | $23M | 402k | 55.88 | |
Kosmos Energy | 0.2 | $22M | 2.0M | 11.18 | |
Accenture (ACN) | 0.2 | $21M | 258k | 82.22 | |
Science App Int'l (SAIC) | 0.2 | $21M | 633k | 33.07 | |
Cme (CME) | 0.2 | $20M | 255k | 78.46 | |
Progressive Corporation (PGR) | 0.2 | $20M | 731k | 27.27 | |
Nordstrom (JWN) | 0.2 | $20M | 322k | 61.80 | |
Dillard's (DDS) | 0.2 | $20M | 209k | 97.21 | |
Tenne | 0.2 | $20M | 356k | 56.57 | |
Westlake Chemical Corporation (WLK) | 0.2 | $21M | 170k | 122.07 | |
Market Vectors Gold Miners ETF | 0.2 | $20M | 952k | 21.13 | |
Utilities SPDR (XLU) | 0.2 | $20M | 532k | 37.97 | |
Pinnacle Foods Inc De | 0.2 | $20M | 737k | 27.46 | |
Athlon Energy | 0.2 | $21M | 681k | 30.25 | |
Northern Trust Corporation (NTRS) | 0.2 | $20M | 318k | 61.89 | |
T. Rowe Price (TROW) | 0.2 | $20M | 235k | 83.77 | |
Sandisk Corp note 1.500% 8/1 | 0.2 | $19M | 13M | 1.48 | |
Marathon Petroleum Corp (MPC) | 0.2 | $19M | 210k | 91.73 | |
McDonald's Corporation (MCD) | 0.2 | $19M | 195k | 97.03 | |
Autodesk (ADSK) | 0.2 | $19M | 367k | 50.32 | |
Hersha Hospitality Trust | 0.2 | $19M | 3.3M | 5.57 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $18M | 174k | 100.98 | |
Total System Services | 0.2 | $17M | 523k | 33.28 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $18M | 97k | 184.69 | |
Granite Construction (GVA) | 0.2 | $18M | 505k | 34.98 | |
Omnicare | 0.2 | $18M | 289k | 60.36 | |
Valero Energy Corporation (VLO) | 0.2 | $18M | 350k | 50.40 | |
Industries N shs - a - (LYB) | 0.2 | $18M | 223k | 80.28 | |
Axiall | 0.2 | $18M | 369k | 47.44 | |
Douglas Emmett (DEI) | 0.2 | $17M | 720k | 23.29 | |
Hittite Microwave Corporation | 0.2 | $17M | 273k | 61.73 | |
Macerich Company (MAC) | 0.2 | $17M | 287k | 58.89 | |
Magnachip Semiconductor Corp (MX) | 0.2 | $17M | 850k | 19.50 | |
Homeaway | 0.2 | $17M | 405k | 40.88 | |
Trulia | 0.2 | $16M | 466k | 35.27 | |
Compuware Corporation | 0.2 | $16M | 1.4M | 11.21 | |
Aeropostale | 0.2 | $16M | 1.8M | 9.09 | |
AutoZone (AZO) | 0.2 | $16M | 34k | 477.93 | |
ArcelorMittal | 0.2 | $16M | 881k | 17.84 | |
Cimarex Energy | 0.2 | $16M | 149k | 104.91 | |
F5 Networks (FFIV) | 0.2 | $16M | 175k | 90.86 | |
Microsoft Corporation (MSFT) | 0.2 | $15M | 402k | 37.41 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $15M | 386k | 38.76 | |
Expeditors International of Washington (EXPD) | 0.2 | $15M | 340k | 44.25 | |
PetSmart | 0.2 | $15M | 211k | 72.75 | |
Tidewater | 0.2 | $15M | 247k | 59.27 | |
Vishay Intertechnology (VSH) | 0.2 | $15M | 1.2M | 13.26 | |
EMC Corporation | 0.2 | $15M | 601k | 25.15 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $15M | 826k | 18.51 | |
Qlik Technologies | 0.2 | $15M | 562k | 26.63 | |
Covidien | 0.2 | $15M | 220k | 68.10 | |
Hilton Worlwide Hldgs | 0.2 | $15M | 676k | 22.25 | |
Patterson Companies (PDCO) | 0.2 | $14M | 340k | 41.20 | |
Kellogg Company (K) | 0.2 | $14M | 231k | 61.07 | |
W.R. Grace & Co. | 0.2 | $14M | 141k | 98.87 | |
Ctrip.com International | 0.2 | $14M | 285k | 49.62 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $14M | 895k | 15.46 | |
MetLife (MET) | 0.2 | $14M | 260k | 53.92 | |
Gen | 0.2 | $14M | 777k | 18.02 | |
Notes Gencorp Inc. 4.0625% dbcv | 0.2 | $14M | 7.0M | 2.02 | |
Quintiles Transnatio Hldgs I | 0.2 | $14M | 309k | 46.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $13M | 137k | 97.34 | |
Halliburton Company (HAL) | 0.1 | $13M | 254k | 50.75 | |
Comverse | 0.1 | $14M | 350k | 38.80 | |
Vimpel | 0.1 | $12M | 958k | 12.94 | |
Goldcorp Inc New note 2.000% 8/0 | 0.1 | $12M | 12M | 1.00 | |
Sunstone Hotel Investors (SHO) | 0.1 | $13M | 944k | 13.40 | |
Adt | 0.1 | $12M | 306k | 40.47 | |
Costco Wholesale Corporation (COST) | 0.1 | $11M | 96k | 119.02 | |
Apple (AAPL) | 0.1 | $11M | 20k | 561.03 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $12M | 146k | 79.45 | |
Cloud Peak Energy | 0.1 | $12M | 640k | 18.00 | |
Udr (UDR) | 0.1 | $12M | 491k | 23.35 | |
Teleflex Inc note 3.875% 8/0 | 0.1 | $11M | 7.0M | 1.58 | |
Developers Diversified Rlty note 1.750%11/1 | 0.1 | $11M | 10M | 1.12 | |
Mosaic (MOS) | 0.1 | $11M | 240k | 47.27 | |
Responsys | 0.1 | $12M | 422k | 27.41 | |
Dick's Sporting Goods (DKS) | 0.1 | $11M | 187k | 58.10 | |
PPG Industries (PPG) | 0.1 | $11M | 55k | 189.66 | |
Gartner (IT) | 0.1 | $11M | 149k | 71.05 | |
Hewlett-Packard Company | 0.1 | $11M | 390k | 27.98 | |
Columbia Ppty Tr | 0.1 | $11M | 439k | 25.00 | |
J.C. Penney Company | 0.1 | $9.6M | 1.1M | 9.15 | |
Cliffs Natural Resources | 0.1 | $9.8M | 375k | 26.21 | |
Cameron International Corporation | 0.1 | $9.3M | 156k | 59.53 | |
SolarWinds | 0.1 | $10M | 265k | 37.83 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $10M | 10M | 0.97 | |
Allegion Plc equity (ALLE) | 0.1 | $9.7M | 219k | 44.19 | |
Jack in the Box (JACK) | 0.1 | $8.4M | 168k | 50.02 | |
Vulcan Materials Company (VMC) | 0.1 | $8.9M | 150k | 59.42 | |
Quanta Services (PWR) | 0.1 | $8.8M | 278k | 31.56 | |
Dollar General (DG) | 0.1 | $8.8M | 147k | 60.32 | |
Equifax (EFX) | 0.1 | $8.2M | 118k | 69.09 | |
Vodafone | 0.1 | $8.2M | 209k | 39.31 | |
Canadian Natural Resources (CNQ) | 0.1 | $7.8M | 230k | 33.84 | |
Gilead Sciences (GILD) | 0.1 | $7.5M | 100k | 75.10 | |
Fiserv (FI) | 0.1 | $7.9M | 133k | 59.05 | |
Chico's FAS | 0.1 | $8.3M | 443k | 18.84 | |
Harbinger | 0.1 | $7.9M | 668k | 11.85 | |
Solta Medical | 0.1 | $8.3M | 2.8M | 2.95 | |
Facebook Inc cl a (META) | 0.1 | $8.1M | 149k | 54.65 | |
Springleaf Holdings | 0.1 | $7.6M | 300k | 25.28 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $8.3M | 309k | 26.94 | |
New Gold Inc Cda (NGD) | 0.1 | $7.3M | 1.4M | 5.24 | |
Thomson Reuters Corp | 0.1 | $7.4M | 196k | 37.82 | |
Home Properties | 0.1 | $6.2M | 116k | 53.62 | |
Tessera Technologies | 0.1 | $6.4M | 323k | 19.71 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $6.2M | 319k | 19.38 | |
Suncoke Energy (SXC) | 0.1 | $6.3M | 275k | 22.81 | |
VCA Antech | 0.1 | $5.1M | 163k | 31.36 | |
Marriott International (MAR) | 0.1 | $5.0M | 102k | 49.35 | |
Eagle Materials (EXP) | 0.1 | $5.6M | 73k | 77.43 | |
BlueLinx Holdings | 0.1 | $5.5M | 2.8M | 1.95 | |
Gentium S.p.A. | 0.1 | $5.7M | 100k | 57.10 | |
Macy's (M) | 0.1 | $4.4M | 83k | 53.41 | |
Consolidated-Tomoka Land | 0.1 | $4.5M | 125k | 36.29 | |
National Health Investors (NHI) | 0.1 | $4.1M | 73k | 56.10 | |
Wright Medical | 0.0 | $3.7M | 119k | 30.71 | |
Aviat Networks | 0.0 | $3.4M | 1.5M | 2.26 | |
Tornier Nv | 0.0 | $3.6M | 194k | 18.79 | |
Meadowbrook Insurance | 0.0 | $2.6M | 373k | 6.96 | |
Alpha Natural Resources | 0.0 | $2.4M | 339k | 7.14 | |
Walter Energy | 0.0 | $1.7M | 104k | 16.63 | |
Vitran Corp | 0.0 | $1.8M | 278k | 6.48 | |
Cubist Pharmaceutic-cvr | 0.0 | $1.5M | 1.1M | 1.35 | |
Caterpillar (CAT) | 0.0 | $568k | 6.3k | 90.81 | |
Church & Dwight (CHD) | 0.0 | $476k | 7.2k | 66.30 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $418k | 13k | 31.15 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $310k | 13k | 23.10 |