Carlson Capital

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 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
Google 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 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 (CNH) 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 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 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 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