Carlson Capital

Carlson Capital as of June 30, 2014

Portfolio Holdings for Carlson Capital

Carlson Capital holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 3.0 $278M 2.8M 99.00
NRG Energy (NRG) 2.0 $187M 5.0M 37.20
Bunge 1.8 $161M 2.1M 75.64
Hillshire Brands 1.7 $155M 2.5M 62.30
Covidien 1.7 $151M 1.7M 90.18
JPMorgan Chase & Co. (JPM) 1.4 $126M 2.2M 57.62
Realogy Hldgs (HOUS) 1.4 $123M 3.3M 37.71
EMC Corporation 1.1 $104M 3.9M 26.34
Cisco Systems (CSCO) 1.1 $99M 4.0M 24.85
Pennsylvania R.E.I.T. 1.1 $97M 5.2M 18.82
Exterran Holdings 1.0 $95M 2.1M 44.99
Exelon Corporation (EXC) 1.0 $94M 2.6M 36.48
General Motors Company (GM) 1.0 $90M 2.5M 36.30
American Eagle Outfitters (AEO) 0.9 $85M 7.5M 11.22
Whiting Petroleum Corporation 0.9 $80M 1000k 80.25
Schlumberger (SLB) 0.9 $78M 663k 117.95
Hudson City Ban 0.8 $76M 7.7M 9.83
Target Corporation (TGT) 0.8 $75M 1.3M 57.95
Procter & Gamble Company (PG) 0.8 $73M 934k 78.59
Marathon Oil Corporation (MRO) 0.8 $73M 1.8M 39.92
Avnet (AVT) 0.8 $72M 1.6M 44.31
MeadWestva 0.8 $69M 1.6M 44.26
Silicon Laboratories (SLAB) 0.8 $69M 1.4M 49.25
Partner Re 0.8 $69M 631k 109.21
Gap (GAP) 0.7 $65M 1.6M 41.57
Protective Life 0.7 $65M 940k 69.33
Cit 0.7 $64M 1.4M 45.76
Public Service Enterprise (PEG) 0.7 $63M 1.5M 40.79
Express 0.7 $63M 3.7M 17.03
Morgan Stanley (MS) 0.7 $62M 1.9M 32.33
Red Hat 0.7 $62M 1.1M 55.27
Hertz Global Holdings 0.7 $62M 2.2M 28.03
Tri Pointe Homes (TPH) 0.7 $62M 3.9M 15.72
Omni (OMC) 0.7 $60M 847k 71.22
Post Properties 0.7 $60M 1.1M 53.46
Williams Companies (WMB) 0.6 $58M 998k 58.21
Spirit Realty reit 0.6 $59M 5.2M 11.36
NiSource (NI) 0.6 $58M 1.5M 39.34
Anadarko Petroleum Corporation 0.6 $57M 522k 109.47
American Electric Power Company (AEP) 0.6 $58M 1.0M 55.77
Lowe's Companies (LOW) 0.6 $58M 1.2M 47.99
Semgroup Corp cl a 0.6 $58M 731k 78.85
Hartford Financial Services (HIG) 0.6 $56M 1.6M 35.81
Citigroup (C) 0.6 $57M 1.2M 47.10
Valero Energy Corporation (VLO) 0.6 $54M 1.1M 50.10
Ultratech 0.6 $55M 2.5M 22.18
Athlon Energy 0.6 $55M 1.2M 47.70
Hilton Worlwide Hldgs 0.6 $55M 2.4M 23.30
Precision Drilling Corporation 0.6 $53M 3.7M 14.16
Directv 0.6 $53M 620k 85.01
Bloomin Brands (BLMN) 0.6 $53M 2.4M 22.43
Cognizant Technology Solutions (CTSH) 0.6 $51M 1.0M 48.91
Rock-Tenn Company 0.6 $51M 481k 105.59
Bank of America Corporation (BAC) 0.6 $50M 3.2M 15.37
Pvh Corporation (PVH) 0.6 $50M 429k 116.60
Cimarex Energy 0.5 $50M 346k 143.46
Analog Devices (ADI) 0.5 $48M 891k 54.07
Gulfport Energy Corporation 0.5 $48M 766k 62.80
Dick's Sporting Goods (DKS) 0.5 $48M 1.0M 46.56
Hill-Rom Holdings 0.5 $47M 1.1M 41.51
Paychex (PAYX) 0.5 $47M 1.1M 41.56
PG&E Corporation (PCG) 0.5 $47M 974k 48.02
Brookdale Senior Living (BKD) 0.5 $46M 1.4M 33.34
Devon Energy Corporation (DVN) 0.5 $45M 564k 79.40
Compuware Corporation 0.5 $44M 4.4M 9.99
Qualcomm (QCOM) 0.5 $45M 565k 79.20
Prudential Financial (PRU) 0.5 $44M 499k 88.77
priceline.com Incorporated 0.5 $45M 38k 1202.99
General Growth Properties 0.5 $45M 1.9M 23.56
Advance Auto Parts (AAP) 0.5 $44M 327k 134.92
Trulia 0.5 $44M 932k 47.38
FirstEnergy (FE) 0.5 $43M 1.2M 34.72
J.M. Smucker Company (SJM) 0.5 $43M 406k 106.57
Goldman Sachs (GS) 0.5 $42M 250k 167.44
Fidelity National Financial 0.5 $41M 1.3M 32.76
Uti Worldwide 0.5 $41M 4.0M 10.34
Verizon Communications (VZ) 0.5 $41M 840k 48.93
WellPoint 0.5 $41M 385k 107.61
BHP Billiton (BHP) 0.5 $41M 593k 68.45
Energy Xxi 0.4 $40M 1.7M 23.63
Moneygram International 0.4 $40M 2.7M 14.73
NetApp (NTAP) 0.4 $39M 1.1M 36.52
Regions Financial Corporation (RF) 0.4 $37M 3.5M 10.62
McKesson Corporation (MCK) 0.4 $36M 196k 186.21
Halliburton Company (HAL) 0.4 $37M 517k 71.01
Juniper Networks (JNPR) 0.4 $37M 1.5M 24.54
Qlik Technologies 0.4 $36M 1.6M 22.62
Libertyinteractivecorp lbtventcoma 0.4 $36M 491k 73.80
Time Warner Cable 0.4 $36M 244k 147.30
Dollar General (DG) 0.4 $36M 619k 57.36
Memorial Resource Development 0.4 $35M 1.5M 24.36
Teradata Corporation (TDC) 0.4 $35M 858k 40.20
Mohawk Industries (MHK) 0.4 $35M 250k 138.34
Hca Holdings (HCA) 0.4 $35M 620k 56.38
Fidelity National Information Services (FIS) 0.4 $33M 601k 54.74
Fifth Third Ban (FITB) 0.4 $33M 1.5M 21.35
Lam Research Corporation 0.4 $33M 485k 67.58
PHH Corporation 0.3 $32M 1.4M 22.98
Crocs (CROX) 0.3 $32M 2.1M 15.03
Citrix Systems 0.3 $32M 517k 62.55
Baker Hughes Incorporated 0.3 $31M 421k 74.45
Google Inc Class C 0.3 $31M 54k 575.29
Ace Limited Cmn 0.3 $31M 295k 103.70
Interpublic Group of Companies (IPG) 0.3 $30M 1.5M 19.51
Wyndham Worldwide Corporation 0.3 $29M 382k 75.72
Vimpel 0.3 $28M 3.4M 8.40
Merck & Co (MRK) 0.3 $28M 491k 57.85
National Bank Hldgsk (NBHC) 0.3 $28M 1.4M 19.94
Ims Health Holdings 0.3 $29M 1.1M 25.68
FMC Technologies 0.3 $28M 453k 61.07
Starwood Hotels & Resorts Worldwide 0.3 $27M 335k 80.82
Renewable Energy 0.3 $28M 2.4M 11.47
Microchip Technology (MCHP) 0.3 $27M 550k 48.81
Abbott Laboratories (ABT) 0.3 $25M 620k 40.90
Kimberly-Clark Corporation (KMB) 0.3 $26M 233k 111.22
Sempra Energy (SRE) 0.3 $25M 240k 104.71
Calpine Corporation 0.3 $25M 1.1M 23.81
Sirius Xm Holdings 0.3 $26M 7.4M 3.46
Wellpoint Inc Note cb 0.3 $25M 17M 1.54
Tenne 0.3 $25M 379k 65.70
salesforce (CRM) 0.3 $25M 430k 58.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $25M 268k 91.41
Boston Properties (BXP) 0.3 $25M 209k 118.18
Brixmor Prty (BRX) 0.3 $25M 1.1M 22.95
CMS Energy Corporation (CMS) 0.3 $24M 767k 31.15
EOG Resources (EOG) 0.3 $24M 206k 116.86
Talisman Energy Inc Com Stk 0.3 $24M 2.3M 10.60
Oasis Petroleum 0.3 $23M 419k 55.89
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 2.3M 9.54
Apartment Investment and Management 0.2 $23M 716k 32.27
Tyson Foods (TSN) 0.2 $23M 601k 37.54
Anheuser-Busch InBev NV (BUD) 0.2 $23M 198k 114.94
Vornado Realty Trust (VNO) 0.2 $23M 218k 106.73
Capit Bk Fin A 0.2 $23M 983k 23.61
Navient Corporation equity (NAVI) 0.2 $23M 1.3M 17.71
Western Union Company (WU) 0.2 $22M 1.3M 17.34
Visa (V) 0.2 $22M 104k 210.71
Pioneer Natural Resources 0.2 $22M 95k 229.80
Kilroy Realty Corporation (KRC) 0.2 $22M 357k 62.28
Applied Materials (AMAT) 0.2 $21M 925k 22.55
Hersha Hospitality Trust 0.2 $21M 3.1M 6.71
Urban Outfitters (URBN) 0.2 $21M 625k 33.86
Air Lease Corp (AL) 0.2 $21M 536k 38.58
Microsoft Corporation (MSFT) 0.2 $20M 478k 41.70
Lennar Corporation (LEN) 0.2 $20M 473k 41.98
Sandisk Corp note 1.500% 8/1 0.2 $21M 10M 2.05
Market Vectors Oil Service Etf 0.2 $20M 342k 57.76
Microchip Technology Inc sdcv 2.125%12/1 0.2 $19M 10M 1.91
McGraw-Hill Companies 0.2 $19M 228k 83.03
Dow Chemical Company 0.2 $19M 366k 51.46
Newell Rubbermaid (NWL) 0.2 $19M 625k 30.99
Thermo Fisher Scientific (TMO) 0.2 $19M 164k 118.00
Tyco International Ltd S hs 0.2 $20M 427k 45.60
Patterson-UTI Energy (PTEN) 0.2 $19M 549k 34.94
Community Health Systems (CYH) 0.2 $20M 432k 45.37
Actavis 0.2 $19M 87k 223.05
Cardinal Health (CAH) 0.2 $18M 265k 68.56
Genuine Parts Company (GPC) 0.2 $18M 210k 87.80
CVS Caremark Corporation (CVS) 0.2 $18M 244k 75.37
SPDR KBW Regional Banking (KRE) 0.2 $18M 454k 40.32
Johnson & Johnson (JNJ) 0.2 $17M 162k 104.62
T. Rowe Price (TROW) 0.2 $17M 206k 84.41
BE Aerospace 0.2 $18M 190k 92.49
Forest City Enterprises 0.2 $17M 853k 19.87
Dollar Tree (DLTR) 0.2 $17M 316k 54.46
Kennametal (KMT) 0.2 $17M 370k 46.28
AutoNavi Holdings 0.2 $17M 817k 20.90
Ally Financial (ALLY) 0.2 $17M 725k 23.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $17M 421k 40.06
Chevron Corporation (CVX) 0.2 $16M 125k 130.55
PetSmart 0.2 $16M 274k 59.80
Invesco (IVZ) 0.2 $16M 431k 37.75
DSW 0.2 $17M 601k 27.94
Tech Data Corporation 0.2 $16M 261k 62.52
Mondelez Int (MDLZ) 0.2 $16M 429k 37.61
Tesla Mtrs Inc note 1.500% 6/0 0.2 $16M 8.0M 2.02
Aramark Hldgs (ARMK) 0.2 $16M 632k 25.88
Global Payments (GPN) 0.2 $16M 216k 72.85
Chiquita Brands International 0.2 $16M 1.4M 10.85
Take-Two Interactive Software (TTWO) 0.2 $16M 715k 22.24
Procera Networks 0.2 $16M 1.6M 10.09
Linkedin Corp 0.2 $16M 91k 171.47
Homeaway 0.2 $15M 439k 34.82
Cemex Sab De Cv conv bnd 0.2 $15M 10M 1.52
Ross Stores (ROST) 0.2 $15M 227k 66.13
Vishay Intertechnology (VSH) 0.2 $15M 956k 15.49
Aetna 0.2 $15M 179k 81.08
Neustar 0.2 $15M 575k 26.02
Rockwood Holdings 0.2 $15M 196k 75.99
Suncor Energy (SU) 0.2 $14M 334k 42.63
SolarWinds 0.2 $14M 372k 38.66
Vitamin Shoppe 0.2 $14M 333k 43.02
Ss&c Technologies Holding (SSNC) 0.2 $14M 321k 44.22
Synopsys (SNPS) 0.1 $13M 344k 38.82
Zimmer Holdings (ZBH) 0.1 $13M 129k 103.86
Oshkosh Corporation (OSK) 0.1 $13M 241k 55.53
Chico's FAS 0.1 $14M 830k 16.96
Jarden Corporation 0.1 $14M 234k 59.35
Idenix Pharmaceuticals 0.1 $14M 575k 24.10
St. Jude Medical 0.1 $14M 198k 69.25
Gen 0.1 $13M 696k 19.10
Cloud Peak Energy 0.1 $14M 736k 18.42
Thomson Reuters Corp 0.1 $14M 388k 36.36
Coca-cola Enterprises 0.1 $14M 288k 47.78
Teleflex Inc note 3.875% 8/0 0.1 $14M 8.0M 1.75
Cornerstone Ondemand 0.1 $14M 303k 46.02
Vantiv Inc Cl A 0.1 $13M 397k 33.62
Ryland Group note 0.1 $14M 10M 1.40
Chubb Corporation 0.1 $13M 138k 92.17
Nextera Energy (NEE) 0.1 $13M 123k 102.48
General Dynamics Corporation (GD) 0.1 $13M 108k 116.55
Mead Johnson Nutrition 0.1 $12M 133k 93.17
Ihs 0.1 $13M 94k 135.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $12M 8.0M 1.54
Comverse 0.1 $13M 479k 26.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $13M 404k 31.70
Allegion Plc equity (ALLE) 0.1 $13M 231k 56.68
American Airls (AAL) 0.1 $12M 289k 42.96
Omnicare 0.1 $12M 181k 66.57
Louisiana-Pacific Corporation (LPX) 0.1 $12M 788k 15.02
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 733k 16.05
PMC-Sierra 0.1 $12M 1.5M 7.61
Vector (VGR) 0.1 $12M 571k 20.68
National Interstate Corporation 0.1 $12M 409k 28.02
Green Plains Renewable Energy (GPRE) 0.1 $12M 351k 32.87
Forum Energy Technolo 0.1 $12M 323k 36.43
Liberty Global Inc C 0.1 $12M 289k 42.31
Abengoa Yield 0.1 $12M 321k 37.82
Gerdau SA (GGB) 0.1 $11M 1.9M 5.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 106k 107.00
Stanley Black & Decker (SWK) 0.1 $11M 129k 87.82
Reliance Steel & Aluminum (RS) 0.1 $11M 150k 73.71
CenterState Banks 0.1 $11M 1.0M 11.20
Hexcel Corporation (HXL) 0.1 $11M 272k 40.90
F5 Networks (FFIV) 0.1 $11M 99k 111.44
Aviv Reit 0.1 $11M 397k 28.17
Take-two Interactive Softwar note 1.000% 7/0 0.1 $11M 8.9M 1.22
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $11M 369k 29.38
Molina Healthcare Inc. conv 0.1 $11M 8.5M 1.25
MICROS Systems 0.1 $10M 150k 67.90
NCR Corporation (VYX) 0.1 $9.7M 276k 35.09
Darling International (DAR) 0.1 $9.9M 472k 20.90
CBL & Associates Properties 0.1 $9.6M 507k 19.00
Cobalt Intl Energy 0.1 $10M 564k 18.35
Ralph Lauren Corp (RL) 0.1 $10M 65k 160.69
Pinnacle Foods Inc De 0.1 $10M 310k 32.90
Archer Daniels Midland Company (ADM) 0.1 $9.3M 211k 44.11
Laboratory Corp. of America Holdings 0.1 $9.2M 90k 102.40
Cemex SAB de CV (CX) 0.1 $8.9M 672k 13.23
Encana Corp 0.1 $9.3M 393k 23.71
Amazon (AMZN) 0.1 $9.5M 29k 324.78
Schweitzer-Mauduit International (MATV) 0.1 $9.4M 215k 43.66
Harbinger 0.1 $8.8M 694k 12.70
Expedia (EXPE) 0.1 $9.5M 120k 78.76
Investors Ban 0.1 $9.3M 837k 11.05
Spirit Realty Capital Inc convertible cor 0.1 $9.0M 9.0M 1.00
AstraZeneca (AZN) 0.1 $8.3M 112k 74.31
Capital One Financial (COF) 0.1 $8.4M 102k 82.60
CIRCOR International 0.1 $8.0M 104k 77.13
Rackspace Hosting 0.1 $8.1M 239k 33.66
Express Scripts Holding 0.1 $8.7M 125k 69.33
Springleaf Holdings 0.1 $8.3M 319k 25.95
Washington Prime 0.1 $8.0M 425k 18.74
Discover Financial Services 0.1 $6.9M 111k 61.98
Abercrombie & Fitch (ANF) 0.1 $7.6M 176k 43.25
Intuit (INTU) 0.1 $7.1M 88k 80.53
Laclede 0.1 $7.6M 157k 48.55
Atlantic Power Corporation 0.1 $6.9M 1.7M 4.10
Costco Wholesale Corporation (COST) 0.1 $6.6M 58k 115.16
Life Time Fitness 0.1 $6.6M 135k 48.74
SL Green Realty 0.1 $6.4M 58k 109.41
Lorillard 0.1 $6.3M 104k 60.97
Hecla Mining Company (HL) 0.1 $6.6M 1.9M 3.45
BlueLinx Holdings 0.1 $6.4M 4.5M 1.40
Chemtura Corporation 0.1 $6.7M 255k 26.13
Reynolds American 0.1 $5.9M 98k 60.35
Dillard's (DDS) 0.1 $5.6M 48k 116.60
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $5.9M 245k 24.01
OpenTable 0.1 $5.2M 50k 103.60
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $5.6M 5.0M 1.11
Wl Ross Holding Corp Uts 0.1 $5.1M 496k 10.32
Nordstrom 0.1 $4.5M 67k 67.93
Macy's (M) 0.1 $5.0M 86k 58.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.6M 127k 36.50
Alliant Techsystems 0.1 $4.7M 35k 133.91
Consolidated-Tomoka Land 0.1 $4.9M 106k 45.90
Caesars Entertainment 0.1 $4.3M 239k 18.08
Kohl's Corporation (KSS) 0.0 $3.9M 74k 52.68
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 35k 102.64
Kellogg Company (K) 0.0 $3.3M 51k 65.71
Smith & Nephew (SNN) 0.0 $3.4M 39k 89.28
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.6M 148k 24.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 260k 13.75
Rouse Pptys 0.0 $3.4M 200k 17.11
Pulte (PHM) 0.0 $3.1M 152k 20.16
Family Dollar Stores 0.0 $2.4M 36k 66.15
Mercury Computer Systems (MRCY) 0.0 $3.1M 270k 11.34
Toll Brothers (TOL) 0.0 $3.1M 83k 36.90
D.R. Horton (DHI) 0.0 $3.2M 129k 24.58
Wright Medical 0.0 $3.2M 101k 31.40
First Tr High Income L/s (FSD) 0.0 $3.0M 167k 18.15
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.7M 153k 17.91
Dunkin' Brands Group 0.0 $2.5M 55k 45.81
DST Systems 0.0 $2.0M 22k 92.19
Jack in the Box (JACK) 0.0 $2.2M 37k 59.85
Timken Company (TKR) 0.0 $1.7M 25k 67.84
Anixter International 0.0 $1.8M 18k 100.06
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.3M 183k 12.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0M 333k 6.10
Western Asset Managed High Incm Fnd 0.0 $1.9M 333k 5.80
Lehman Brothers First Trust IOF (NHS) 0.0 $2.1M 152k 13.85
DWS Dreman Value Income Edge Fund 0.0 $2.3M 153k 14.77
Ivy High Income Opportunities 0.0 $2.1M 113k 18.50
J.C. Penney Company 0.0 $932k 3.2k 296.00
Canadian Natural Resources (CNQ) 0.0 $697k 15k 45.92
Meadowbrook Insurance 0.0 $1.3M 185k 7.19
Alpha Natural Resources 0.0 $874k 236k 3.71
Walter Energy 0.0 $566k 104k 5.45
Diodes Incorporated (DIOD) 0.0 $984k 34k 28.96
Valhi 0.0 $642k 100k 6.42
Tesla Motors (TSLA) 0.0 $818k 600.00 1363.33
Oi Sa-adr sp 0.0 $725k 747k 0.97
Covisint 0.0 $885k 182k 4.86
Trimble Navigation (TRMB) 0.0 $385k 3.5k 110.00
Southwest Gas Corporation (SWX) 0.0 $227k 4.3k 52.79
Herbalife Ltd Com Stk (HLF) 0.0 $205k 288.00 711.81
General Mtrs Co *w exp 07/10/201 0.0 $357k 13k 26.60
General Mtrs Co *w exp 07/10/201 0.0 $249k 13k 18.55
Cubist Pharmaceutic-cvr 0.0 $160k 1.3M 0.12
Community Health Sys Inc New right 01/27/2016 0.0 $238k 3.4M 0.07