Carlson Capital

Carlson Capital as of March 31, 2014

Portfolio Holdings for Carlson Capital

Carlson Capital holds 312 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 2.4 $199M 6.3M 31.80
Forest Laboratories 2.1 $177M 1.9M 92.27
Bunge 1.8 $156M 2.0M 79.51
JPMorgan Chase & Co. (JPM) 1.3 $112M 1.8M 60.71
Exterran Holdings 1.2 $105M 2.4M 43.88
Citrix Systems 1.2 $104M 1.8M 57.44
Intel Corporation (INTC) 1.2 $104M 4.0M 25.81
Cisco Systems (CSCO) 1.2 $99M 4.4M 22.42
Exelon Corporation (EXC) 1.1 $98M 2.9M 33.56
Epl Oil & Gas 1.1 $97M 2.5M 38.60
Hudson City Ban 1.1 $89M 9.0M 9.83
Public Service Enterprise (PEG) 1.1 $89M 2.3M 38.14
American Electric Power Company (AEP) 1.0 $87M 1.7M 50.66
Ross Stores (ROST) 0.9 $81M 1.1M 71.57
CMS Energy Corporation (CMS) 0.9 $78M 2.7M 29.28
MeadWestva 0.9 $78M 2.1M 37.64
Schlumberger (SLB) 0.9 $77M 793k 97.50
General Motors Company (GM) 0.9 $77M 2.2M 34.42
General Growth Properties 0.9 $77M 3.5M 22.00
EMC Corporation 0.9 $76M 2.8M 27.41
Pvh Corporation (PVH) 0.9 $77M 615k 124.77
American Eagle Outfitters (AEO) 0.9 $76M 6.2M 12.24
Pennsylvania R.E.I.T. 0.9 $76M 4.2M 18.05
Hertz Global Holdings 0.9 $75M 2.8M 26.64
LSI Corporation 0.9 $74M 6.7M 11.07
Geo 0.9 $74M 2.3M 32.24
Hartford Financial Services (HIG) 0.8 $73M 2.1M 35.27
Silicon Laboratories (SLAB) 0.8 $67M 1.3M 52.25
Partner Re 0.8 $66M 639k 103.50
Avnet (AVT) 0.8 $66M 1.4M 46.53
Beam 0.8 $66M 790k 83.30
Spirit Realty reit 0.8 $65M 5.9M 10.98
Whiting Petroleum Corporation 0.8 $65M 930k 69.39
Starwood Hotels & Resorts Worldwide 0.7 $63M 786k 79.60
WellPoint 0.7 $61M 615k 99.55
priceline.com Incorporated 0.7 $62M 52k 1191.90
Post Properties 0.7 $62M 1.3M 49.10
Qualcomm (QCOM) 0.7 $60M 757k 78.86
Cit 0.7 $59M 1.2M 49.02
Wyndham Worldwide Corporation 0.7 $58M 795k 73.23
Express 0.7 $58M 3.6M 15.88
Athlon Energy 0.7 $58M 1.6M 35.45
Hillshire Brands 0.7 $57M 1.5M 37.26
Targa Res Corp (TRGP) 0.7 $55M 558k 99.26
Halliburton Company (HAL) 0.6 $54M 910k 58.89
Goldman Sachs (GS) 0.6 $52M 320k 163.85
NetApp (NTAP) 0.6 $52M 1.4M 36.90
Sirius Xm Holdings 0.6 $52M 16M 3.20
Lowe's Companies (LOW) 0.6 $51M 1.0M 48.90
Tesoro Corporation 0.6 $51M 1.0M 50.59
Precision Drilling Corporation 0.6 $51M 4.3M 11.97
Hca Holdings (HCA) 0.6 $50M 951k 52.50
Time Warner Cable 0.6 $50M 361k 137.18
EQT Corporation (EQT) 0.6 $49M 508k 96.97
Rock-Tenn Company 0.6 $49M 459k 105.57
Metropcs Communications (TMUS) 0.6 $48M 1.5M 33.03
Gap (GAP) 0.6 $48M 1.2M 40.06
BHP Billiton (BHP) 0.6 $47M 688k 67.77
Realogy Hldgs (HOUS) 0.6 $47M 1.1M 43.45
Kohl's Corporation (KSS) 0.5 $46M 806k 56.80
Procter & Gamble Company (PG) 0.5 $46M 565k 80.60
Kraft Foods 0.5 $46M 817k 56.10
Analog Devices (ADI) 0.5 $44M 818k 53.14
Regions Financial Corporation (RF) 0.5 $42M 3.8M 11.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $41M 613k 67.63
Thermo Fisher Scientific (TMO) 0.5 $41M 341k 120.24
Occidental Petroleum Corporation (OXY) 0.5 $41M 431k 95.29
Google 0.5 $41M 37k 1114.51
C.H. Robinson Worldwide (CHRW) 0.5 $41M 775k 52.39
Zimmer Holdings (ZBH) 0.5 $41M 434k 94.58
Con-way 0.5 $40M 975k 41.08
Abercrombie & Fitch (ANF) 0.5 $39M 1.0M 38.50
Marathon Oil Corporation (MRO) 0.5 $40M 1.1M 35.52
Johnson & Johnson (JNJ) 0.5 $38M 387k 98.23
Teradata Corporation (TDC) 0.5 $38M 770k 49.19
Anadarko Petroleum Corporation 0.5 $38M 452k 84.76
Compuware Corporation 0.4 $37M 3.5M 10.50
EOG Resources (EOG) 0.4 $36M 181k 196.17
Ultratech 0.4 $34M 1.2M 29.19
Interpublic Group of Companies (IPG) 0.4 $34M 2.0M 17.14
Valero Energy Corporation (VLO) 0.4 $34M 635k 53.10
Target Corporation (TGT) 0.4 $34M 558k 60.51
Tibco Software 0.4 $34M 1.7M 20.32
Lam Research Corporation 0.4 $34M 615k 55.00
Tech Data Corporation 0.4 $34M 558k 60.96
Dick's Sporting Goods (DKS) 0.4 $33M 611k 54.61
Abbott Laboratories (ABT) 0.4 $33M 850k 38.51
Family Dollar Stores 0.4 $34M 577k 58.01
Cimarex Energy 0.4 $33M 277k 119.11
Market Vectors Oil Service Etf 0.4 $33M 660k 50.33
Pinnacle Foods Inc De 0.4 $33M 1.1M 29.86
Kilroy Realty Corporation (KRC) 0.4 $32M 542k 58.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $31M 1.4M 23.10
American Airls (AAL) 0.4 $31M 851k 36.60
Symantec Corporation 0.4 $31M 1.5M 19.97
National Bank Hldgsk (NBHC) 0.4 $30M 1.5M 20.07
Fidelity National Financial 0.3 $30M 942k 31.44
Ace Limited Cmn 0.3 $29M 293k 99.06
Microchip Technology (MCHP) 0.3 $29M 598k 47.76
Brookdale Senior Living (BKD) 0.3 $29M 857k 33.51
St. Jude Medical 0.3 $29M 448k 65.39
Essex Property Trust (ESS) 0.3 $28M 166k 170.05
Oasis Petroleum 0.3 $28M 673k 41.73
Sandisk Corp note 1.500% 8/1 0.3 $28M 17M 1.65
Capit Bk Fin A 0.3 $29M 1.1M 25.11
McDonald's Corporation (MCD) 0.3 $27M 274k 98.03
Crocs (CROX) 0.3 $27M 1.7M 15.60
Wells Fargo & Company (WFC) 0.3 $28M 553k 49.74
Jarden Corporation 0.3 $27M 451k 59.83
AutoNavi Holdings 0.3 $27M 1.3M 20.04
Express Scripts Holding 0.3 $27M 364k 75.09
Mondelez Int (MDLZ) 0.3 $27M 781k 34.55
Cabot Oil & Gas Corporation (CTRA) 0.3 $26M 773k 33.88
Uti Worldwide 0.3 $27M 2.5M 10.59
Southwestern Energy Company 0.3 $26M 564k 46.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $26M 267k 97.44
T. Rowe Price (TROW) 0.3 $25M 306k 82.35
Douglas Emmett (DEI) 0.3 $26M 948k 27.14
Western Union Company (WU) 0.3 $25M 1.5M 16.36
Discover Financial Services 0.3 $24M 408k 58.19
Chevron Corporation (CVX) 0.3 $24M 198k 118.91
Merck & Co (MRK) 0.3 $24M 424k 56.77
Encana Corp 0.3 $24M 1.1M 21.38
Starbucks Corporation (SBUX) 0.3 $24M 328k 73.38
Intuit (INTU) 0.3 $24M 304k 77.73
Talisman Energy Inc Com Stk 0.3 $24M 2.4M 9.98
Norwegian Cruise Line Hldgs (NCLH) 0.3 $24M 746k 32.27
Vimpel 0.3 $23M 2.6M 9.03
Dillard's (DDS) 0.3 $23M 250k 92.40
Equinix 0.3 $23M 122k 184.84
Reliance Steel & Aluminum (RS) 0.3 $23M 323k 70.66
Udr (UDR) 0.3 $23M 890k 25.83
Libertyinteractivecorp lbtventcoma 0.3 $22M 171k 130.33
Quintiles Transnatio Hldgs I 0.3 $22M 428k 50.77
Gerdau SA (GGB) 0.2 $21M 3.3M 6.41
Lennar Corporation (LEN) 0.2 $21M 537k 39.62
Cloud Peak Energy 0.2 $22M 1.0M 21.14
Cobalt Intl Energy 0.2 $21M 1.2M 18.32
McKesson Corporation (MCK) 0.2 $21M 117k 176.57
Capital One Financial (COF) 0.2 $21M 266k 77.16
Dollar Tree (DLTR) 0.2 $20M 384k 52.18
Oge Energy Corp (OGE) 0.2 $20M 548k 36.76
Baker Hughes Incorporated 0.2 $20M 304k 65.02
Anheuser-Busch InBev NV (BUD) 0.2 $19M 184k 105.30
Teleflex Inc note 3.875% 8/0 0.2 $20M 11M 1.78
Actavis 0.2 $19M 94k 205.85
Cognizant Technology Solutions (CTSH) 0.2 $19M 376k 50.60
Microchip Technology Inc sdcv 2.125%12/1 0.2 $19M 10M 1.86
Tyco International Ltd S hs 0.2 $19M 451k 42.40
Patterson-UTI Energy (PTEN) 0.2 $19M 601k 31.68
J.M. Smucker Company (SJM) 0.2 $19M 191k 97.24
Estee Lauder Companies (EL) 0.2 $19M 277k 66.88
Qlik Technologies 0.2 $18M 692k 26.59
Semgroup Corp cl a 0.2 $19M 290k 65.68
Kosmos Energy 0.2 $19M 1.7M 11.00
Moneygram International 0.2 $19M 1.1M 17.65
Priceline.com debt 1.000% 3/1 0.2 $18M 13M 1.41
MasterCard Incorporated (MA) 0.2 $17M 224k 74.70
Fidelity National Information Services (FIS) 0.2 $17M 314k 53.45
DENTSPLY International 0.2 $17M 372k 46.04
Nordstrom 0.2 $17M 279k 62.45
Mohawk Industries (MHK) 0.2 $17M 125k 135.98
Westlake Chemical Corporation (WLK) 0.2 $17M 252k 66.18
Bloomin Brands (BLMN) 0.2 $17M 722k 24.10
Trulia 0.2 $17M 502k 33.20
Vishay Intertechnology (VSH) 0.2 $16M 1.1M 14.88
General Dynamics Corporation (GD) 0.2 $16M 148k 108.92
Hersha Hospitality Trust 0.2 $16M 2.7M 5.83
Tenne 0.2 $16M 281k 58.07
SCANA Corporation 0.2 $16M 307k 51.32
Urban Outfitters (URBN) 0.2 $16M 444k 36.47
Autodesk (ADSK) 0.2 $15M 312k 49.18
Diodes Incorporated (DIOD) 0.2 $15M 579k 26.12
Macerich Company (MAC) 0.2 $15M 247k 62.33
Procera Networks 0.2 $15M 1.5M 10.39
Comverse 0.2 $16M 448k 34.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $15M 150k 97.60
Cornerstone Ondemand 0.2 $15M 305k 47.87
Tesla Mtrs Inc note 1.500% 6/0 0.2 $14M 8.0M 1.80
PPG Industries (PPG) 0.2 $13M 69k 193.46
Morgan Stanley (MS) 0.2 $14M 438k 31.17
Manpower (MAN) 0.2 $14M 172k 78.83
Methanex Corp (MEOH) 0.2 $13M 209k 63.94
Invesco (IVZ) 0.2 $14M 379k 37.00
Allscripts Healthcare Solutions (MDRX) 0.2 $14M 774k 18.03
MetLife (MET) 0.2 $13M 252k 52.80
SolarWinds 0.2 $14M 329k 42.63
Renewable Energy 0.2 $13M 1.1M 11.99
Jarden Corp note 1.875% 9/1 0.2 $14M 10M 1.39
Synopsys (SNPS) 0.1 $13M 329k 38.41
Aetna 0.1 $13M 170k 74.97
Cemex SAB de CV (CX) 0.1 $13M 1.0M 12.63
Hittite Microwave Corporation 0.1 $13M 203k 63.04
Market Vectors Gold Miners ETF 0.1 $13M 538k 23.60
Chemtura Corporation 0.1 $13M 516k 25.29
Magnachip Semiconductor Corp (MX) 0.1 $13M 900k 13.94
Goldcorp Inc New note 2.000% 8/0 0.1 $12M 12M 1.00
Spdr S&p 500 Etf (SPY) 0.1 $12M 64k 187.02
FMC Technologies 0.1 $12M 234k 52.29
Apartment Investment and Management 0.1 $12M 398k 30.22
Tyson Foods (TSN) 0.1 $12M 275k 44.01
Louisiana-Pacific Corporation (LPX) 0.1 $12M 703k 16.87
F5 Networks (FFIV) 0.1 $12M 113k 106.63
Gen 0.1 $12M 652k 18.27
National Interstate Corporation 0.1 $12M 456k 26.81
Covidien 0.1 $12M 167k 73.66
Allegion Plc equity (ALLE) 0.1 $12M 220k 52.17
Omnicare 0.1 $11M 192k 59.67
Nextera Energy (NEE) 0.1 $11M 112k 95.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 340k 33.07
Terex Corporation (TEX) 0.1 $11M 250k 44.30
Utilities SPDR (XLU) 0.1 $11M 273k 41.46
Homeaway 0.1 $11M 299k 37.67
Take-two Interactive Softwar note 1.000% 7/0 0.1 $11M 8.9M 1.23
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $11M 11M 1.09
Barrick Gold Corp (GOLD) 0.1 $10M 585k 17.83
H&R Block (HRB) 0.1 $11M 350k 30.19
W.R. Grace & Co. 0.1 $10M 103k 99.17
Darling International (DAR) 0.1 $10M 509k 20.02
Vitamin Shoppe 0.1 $10M 211k 47.52
Global Payments (GPN) 0.1 $9.7M 136k 71.11
Apple (AAPL) 0.1 $9.1M 17k 536.76
Xerox Corporation 0.1 $9.2M 813k 11.30
Applied Materials (AMAT) 0.1 $9.7M 477k 20.42
salesforce (CRM) 0.1 $9.6M 169k 57.09
Green Plains Renewable Energy (GPRE) 0.1 $9.6M 320k 29.96
Rackspace Hosting 0.1 $9.0M 274k 32.82
Cbre Group Inc Cl A (CBRE) 0.1 $9.4M 343k 27.43
Tri Pointe Homes (TPH) 0.1 $9.7M 600k 16.23
Science App Int'l (SAIC) 0.1 $9.3M 250k 37.39
One Gas (OGS) 0.1 $9.5M 264k 35.93
Tesla Motors Inc bond 0.1 $9.2M 10M 0.92
Tenaris (TS) 0.1 $8.8M 199k 44.25
Paychex (PAYX) 0.1 $8.5M 200k 42.60
PetSmart 0.1 $8.7M 127k 68.91
Gartner (IT) 0.1 $8.6M 125k 69.44
Dr Pepper Snapple 0.1 $8.2M 150k 54.46
Key (KEY) 0.1 $8.8M 618k 14.24
Ihs 0.1 $8.7M 72k 121.51
Harbinger 0.1 $8.4M 686k 12.23
Ann 0.1 $8.7M 211k 41.48
Mosaic (MOS) 0.1 $8.6M 172k 50.00
Gnc Holdings Inc Cl A 0.1 $8.3M 189k 44.02
Costco Wholesale Corporation (COST) 0.1 $7.6M 68k 111.68
BB&T Corporation 0.1 $7.5M 188k 40.17
W.R. Berkley Corporation (WRB) 0.1 $7.8M 188k 41.62
Oracle Corporation (ORCL) 0.1 $7.6M 187k 40.91
UIL Holdings Corporation 0.1 $7.5M 205k 36.81
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $7.8M 343k 22.62
Forum Energy Technolo 0.1 $7.7M 248k 30.98
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $7.4M 285k 26.00
Jack in the Box (JACK) 0.1 $6.7M 114k 58.94
Red Hat 0.1 $6.5M 122k 52.98
Anixter International 0.1 $7.2M 71k 101.52
New Gold Inc Cda (NGD) 0.1 $7.2M 1.5M 4.88
Cemex Sab De Cv conv bnd 0.1 $7.2M 5.0M 1.43
Axiall 0.1 $6.6M 147k 44.92
American Airls Group Inc pfd a mand cv 0.1 $6.9M 250k 27.60
AGL Resources 0.1 $5.7M 117k 48.96
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 53k 110.25
Macy's (M) 0.1 $6.1M 102k 59.29
Forest City Enterprises 0.1 $6.0M 313k 19.10
Huntsman Corporation (HUN) 0.1 $5.6M 231k 24.42
Consolidated-Tomoka Land 0.1 $5.8M 143k 40.28
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $5.8M 256k 22.76
Genuine Parts Company (GPC) 0.1 $4.8M 56k 86.86
Reynolds American 0.1 $5.3M 100k 53.42
SanDisk Corporation 0.1 $5.0M 62k 81.19
BlueLinx Holdings 0.1 $5.3M 4.1M 1.30
Fibria Celulose 0.1 $4.9M 445k 11.06
Springleaf Holdings 0.1 $5.3M 211k 25.15
Peabody Energy Corporation 0.1 $3.9M 241k 16.34
Computer Sciences Corporation 0.1 $4.3M 70k 60.82
John Bean Technologies Corporation (JBTM) 0.1 $4.6M 150k 30.90
Ss&c Technologies Holding (SSNC) 0.1 $4.1M 103k 40.02
Enlink Midstream (ENLC) 0.1 $4.0M 117k 33.94
Ryder System (R) 0.0 $3.4M 42k 79.93
Pier 1 Imports 0.0 $3.8M 201k 18.88
Meadowbrook Insurance 0.0 $3.2M 553k 5.83
Eagle Materials (EXP) 0.0 $3.1M 35k 88.67
Wright Medical 0.0 $3.2M 102k 31.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 260k 13.52
Starwood Property Trust (STWD) 0.0 $2.8M 120k 23.59
AutoZone (AZO) 0.0 $2.3M 4.4k 537.02
Aviat Networks 0.0 $2.5M 1.5M 1.59
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 183k 12.26
DWS Dreman Value Income Edge Fund 0.0 $2.2M 153k 14.61
First Tr High Income L/s (FSD) 0.0 $3.0M 167k 17.73
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.7M 153k 17.88
Caesars Entertainment 0.0 $2.4M 125k 19.01
Burlington Stores (BURL) 0.0 $2.6M 88k 29.52
Infosys Technologies (INFY) 0.0 $2.1M 38k 54.19
Forest Oil Corporation 0.0 $1.5M 800k 1.91
J.C. Penney Company 0.0 $1.6M 3.2k 498.73
Alpha Natural Resources 0.0 $1.9M 436k 4.25
CIRCOR International 0.0 $1.8M 25k 73.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 333k 6.05
Western Asset Managed High Incm Fnd 0.0 $1.9M 333k 5.73
Lehman Brothers First Trust IOF (NHS) 0.0 $2.1M 152k 13.62
Ivy High Income Opportunities 0.0 $2.1M 113k 18.28
Covisint 0.0 $1.3M 175k 7.33
Safeway 0.0 $924k 25k 36.96
Foot Locker 0.0 $622k 13k 46.99
Walter Energy 0.0 $786k 104k 7.56
Kraton Performance Polymers 0.0 $1.1M 41k 26.15
Cubist Pharmaceutic-cvr 0.0 $802k 1.2M 0.65
North Atlantic Drilling 0.0 $675k 76k 8.84
General Electric Company 0.0 $207k 8.0k 25.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $215k 2.0k 107.50
General Mtrs Co *w exp 07/10/201 0.0 $333k 13k 24.81
General Mtrs Co *w exp 07/10/201 0.0 $234k 13k 17.44
Community Health Sys Inc New right 01/27/2016 0.0 $221k 3.7M 0.06