Carlson Capital

Carlson Capital as of Sept. 30, 2014

Portfolio Holdings for Carlson Capital

Carlson Capital holds 323 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Covidien 2.8 $256M 3.0M 86.51
NRG Energy (NRG) 1.8 $169M 5.5M 30.48
Valero Energy Corporation (VLO) 1.7 $156M 3.4M 46.27
Bunge 1.5 $143M 1.7M 84.23
Realogy Hldgs (HOUS) 1.5 $136M 3.7M 37.20
Protective Life 1.4 $128M 1.8M 69.41
Directv 1.2 $108M 1.2M 86.52
Kennametal (KMT) 1.2 $107M 2.6M 41.31
Lorillard 1.2 $107M 1.8M 59.91
Exterran Holdings 1.1 $106M 2.4M 44.31
Rockwood Holdings 1.1 $101M 1.3M 76.45
Tri Pointe Homes (TPH) 1.1 $99M 7.7M 12.94
Pennsylvania R.E.I.T. 1.0 $96M 4.8M 19.94
Cit 1.0 $91M 2.0M 45.96
JPMorgan Chase & Co. (JPM) 1.0 $90M 1.5M 60.24
MeadWestva 1.0 $91M 2.2M 40.94
Bloomin Brands (BLMN) 0.9 $87M 4.8M 18.34
Fnf (FNF) 0.9 $83M 3.0M 27.74
FirstEnergy (FE) 0.9 $81M 2.4M 33.57
Hudson City Ban 0.9 $80M 8.3M 9.72
Sempra Energy (SRE) 0.9 $80M 759k 105.38
Marathon Oil Corporation (MRO) 0.8 $75M 2.0M 37.59
Express 0.8 $75M 4.8M 15.61
Starwood Hotels & Resorts Worldwide 0.8 $73M 879k 83.21
Avnet (AVT) 0.8 $72M 1.7M 41.50
Cisco Systems (CSCO) 0.8 $72M 2.9M 25.17
American Electric Power Company (AEP) 0.8 $71M 1.4M 52.21
Public Service Enterprise (PEG) 0.8 $72M 1.9M 37.24
TRW Automotive Holdings 0.8 $71M 705k 101.25
Baker Hughes Incorporated 0.8 $69M 1.1M 65.06
Qualcomm (QCOM) 0.8 $69M 925k 74.77
Hill-Rom Holdings 0.7 $68M 1.7M 41.43
Ally Financial (ALLY) 0.7 $68M 2.9M 23.14
Lowe's Companies (LOW) 0.7 $66M 1.2M 52.92
International Game Technology 0.7 $64M 3.8M 16.87
Comcast Corporation (CMCSA) 0.7 $64M 1.2M 53.78
Ultratech 0.7 $63M 2.7M 22.75
Wyndham Worldwide Corporation 0.7 $63M 774k 81.26
Spirit Realty reit 0.7 $63M 5.8M 10.97
Advance Auto Parts (AAP) 0.7 $62M 473k 130.30
Gap (GAP) 0.7 $61M 1.5M 41.69
Exelon Corporation (EXC) 0.7 $61M 1.8M 34.09
Regions Financial Corporation (RF) 0.6 $60M 5.9M 10.04
Brookdale Senior Living (BKD) 0.6 $57M 1.8M 32.22
General Growth Properties 0.6 $57M 2.4M 23.55
Hartford Financial Services (HIG) 0.6 $57M 1.5M 37.25
Rock-Tenn Company 0.6 $57M 1.2M 47.58
Microsoft Corporation (MSFT) 0.6 $56M 1.2M 46.36
Ross Stores (ROST) 0.6 $55M 732k 75.58
Capital One Financial (COF) 0.6 $55M 675k 81.62
Colgate-Palmolive Company (CL) 0.6 $56M 851k 65.22
Cognizant Technology Solutions (CTSH) 0.6 $55M 1.2M 44.77
Verizon Communications (VZ) 0.6 $53M 1.1M 49.99
Juniper Networks (JNPR) 0.6 $54M 2.4M 22.15
American Airls (AAL) 0.6 $53M 1.5M 35.48
Fifth Third Ban (FITB) 0.6 $52M 2.6M 20.02
Bank of America Corporation (BAC) 0.5 $50M 2.9M 17.05
Consolidated Edison (ED) 0.5 $50M 883k 56.66
American Eagle Outfitters (AEO) 0.5 $50M 3.4M 14.52
Swift Transportation Company 0.5 $49M 2.4M 20.98
Whiting Petroleum Corporation 0.5 $48M 615k 77.55
Teradata Corporation (TDC) 0.5 $46M 1.1M 41.92
Concur Technologies 0.5 $46M 365k 126.82
Citigroup (C) 0.5 $47M 900k 51.82
Silicon Laboratories (SLAB) 0.5 $45M 1.1M 40.64
Partner Re 0.5 $44M 402k 109.89
Sigma-Aldrich Corporation 0.5 $44M 320k 136.01
Prudential Financial (PRU) 0.5 $44M 500k 87.94
URS Corporation 0.5 $44M 756k 57.61
Uti Worldwide 0.5 $43M 4.0M 10.63
Halliburton Company (HAL) 0.5 $43M 666k 64.51
Encana Corp 0.5 $43M 2.0M 21.21
Michael Kors Holdings 0.5 $42M 591k 71.39
Crown Castle International 0.5 $42M 516k 80.53
NetApp (NTAP) 0.4 $41M 949k 42.96
Gulfport Energy Corporation 0.4 $40M 755k 53.40
Precision Drilling Corporation 0.4 $40M 3.7M 10.79
Nabors Industries 0.4 $40M 1.7M 22.76
priceline.com Incorporated 0.4 $39M 34k 1158.59
Cobalt Intl Energy 0.4 $39M 2.9M 13.60
Geo Group Inc/the reit (GEO) 0.4 $39M 1.0M 38.22
McKesson Corporation (MCK) 0.4 $38M 193k 194.67
International Rectifier Corporation 0.4 $37M 950k 39.24
Williams Companies (WMB) 0.4 $37M 671k 55.35
Alon USA Energy 0.4 $37M 2.6M 14.36
Extended Stay America 0.4 $36M 1.5M 23.74
Time Warner Cable 0.4 $35M 244k 143.49
Chiquita Brands International 0.4 $35M 2.5M 14.20
Kindred Healthcare 0.4 $35M 1.8M 19.40
Moneygram International 0.4 $35M 2.8M 12.54
Renewable Energy 0.4 $36M 3.5M 10.15
Lennar Corporation (LEN) 0.4 $34M 879k 38.83
Vimpel 0.4 $33M 4.6M 7.22
Suntrust Banks Inc $1.00 Par Cmn 0.4 $34M 881k 38.03
Intuit (INTU) 0.4 $33M 381k 87.65
Synopsys (SNPS) 0.3 $32M 813k 39.70
salesforce (CRM) 0.3 $33M 569k 57.53
Anadarko Petroleum Corporation 0.3 $32M 310k 101.44
Post Properties 0.3 $32M 622k 51.34
D.R. Horton (DHI) 0.3 $31M 1.5M 20.52
Devon Energy Corporation (DVN) 0.3 $30M 432k 68.18
Pulte (PHM) 0.3 $30M 1.7M 17.66
Energy Xxi 0.3 $30M 2.6M 11.35
Vitamin Shoppe 0.3 $30M 673k 44.39
Kimberly-Clark Corporation (KMB) 0.3 $29M 268k 107.57
Laboratory Corp. of America Holdings 0.3 $28M 279k 101.75
Merck & Co (MRK) 0.3 $29M 492k 59.28
Pvh Corporation (PVH) 0.3 $28M 233k 121.15
Paychex (PAYX) 0.3 $27M 618k 44.20
Global Payments (GPN) 0.3 $28M 393k 69.88
Xilinx 0.3 $28M 660k 42.35
NiSource (NI) 0.3 $28M 688k 40.98
Forest City Enterprises 0.3 $28M 1.4M 19.56
Hersha Hospitality Trust 0.3 $28M 4.4M 6.37
Sapient Corporation 0.3 $28M 2.0M 14.00
TriQuint Semiconductor 0.3 $28M 1.5M 19.07
Allscripts Healthcare Solutions (MDRX) 0.3 $28M 2.1M 13.41
Family Dollar Stores 0.3 $27M 354k 77.24
Transocean (RIG) 0.3 $27M 850k 31.97
Dynegy 0.3 $27M 936k 28.86
Pinnacle Foods Inc De 0.3 $27M 815k 32.65
Thermo Fisher Scientific (TMO) 0.3 $26M 211k 121.70
Covance 0.3 $26M 333k 78.70
SolarWinds 0.3 $26M 612k 42.05
National Bank Hldgsk (NBHC) 0.3 $26M 1.3M 19.12
Ace Limited Cmn 0.3 $25M 239k 104.87
Abbott Laboratories (ABT) 0.3 $25M 600k 41.59
Microchip Technology (MCHP) 0.3 $26M 539k 47.23
Neustar 0.3 $25M 1.0M 24.83
Reynolds American 0.3 $24M 412k 59.00
Invesco (IVZ) 0.3 $25M 619k 39.48
Steven Madden (SHOO) 0.3 $24M 738k 32.23
SPDR KBW Regional Banking (KRE) 0.3 $24M 638k 37.86
Mondelez Int (MDLZ) 0.3 $25M 714k 34.27
PHH Corporation 0.2 $23M 1.0M 22.36
Fidelity National Information Services (FIS) 0.2 $23M 412k 56.30
WellPoint 0.2 $23M 191k 119.62
Oge Energy Corp (OGE) 0.2 $23M 625k 37.11
Cleco Corporation 0.2 $23M 485k 48.15
Chubb Corporation 0.2 $22M 244k 91.08
Gerdau SA (GGB) 0.2 $22M 4.6M 4.80
General Mills (GIS) 0.2 $22M 434k 50.45
Carter's (CRI) 0.2 $21M 270k 77.52
Tyson Foods (TSN) 0.2 $21M 543k 39.37
Hershey Company (HSY) 0.2 $21M 221k 95.43
Mead Johnson Nutrition 0.2 $21M 218k 96.22
Nielsen Holdings Nv 0.2 $21M 479k 44.33
Air Lease Corp (AL) 0.2 $21M 656k 32.50
Transocean Partners Llc master ltd part 0.2 $22M 824k 26.18
Pepsi (PEP) 0.2 $20M 219k 93.09
Whitewave Foods 0.2 $21M 569k 36.33
Google Inc Class C 0.2 $21M 36k 577.37
Dillard's (DDS) 0.2 $19M 175k 108.98
EMC Corporation 0.2 $19M 658k 29.26
Southwest Gas Corporation (SWX) 0.2 $20M 406k 48.58
Laclede 0.2 $19M 416k 46.40
Oasis Petroleum 0.2 $20M 473k 41.81
Libertyinteractivecorp lbtventcoma 0.2 $19M 505k 37.96
Capit Bk Fin A 0.2 $20M 826k 23.88
Wellpoint Inc Note cb 0.2 $19M 12M 1.66
T. Rowe Price (TROW) 0.2 $18M 234k 78.40
Timken Company (TKR) 0.2 $19M 445k 42.39
Chico's FAS 0.2 $19M 1.3M 14.77
Talisman Energy Inc Com Stk 0.2 $18M 2.1M 8.65
Kosmos Energy 0.2 $18M 1.8M 9.96
Allegion Plc equity (ALLE) 0.2 $17M 360k 47.64
Aramark Hldgs (ARMK) 0.2 $18M 666k 26.30
Molina Healthcare Inc. conv 0.2 $18M 15M 1.18
Citrix Systems 0.2 $17M 240k 71.34
Apartment Investment and Management 0.2 $16M 513k 31.82
Tenne 0.2 $17M 324k 52.31
Urban Outfitters (URBN) 0.2 $17M 463k 36.70
Annie's 0.2 $17M 370k 45.90
Twenty-first Century Fox 0.2 $17M 482k 34.29
Actavis 0.2 $17M 68k 241.27
Nrg Yield 0.2 $16M 347k 47.05
Envision Healthcare Hlds 0.2 $17M 480k 34.68
Progressive Corporation (PGR) 0.2 $16M 629k 25.28
Visa (V) 0.2 $16M 73k 213.37
Cemex Sab De Cv conv bnd 0.2 $16M 11M 1.47
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $16M 560k 27.83
Ryland 0.2 $15M 453k 33.24
McGraw-Hill Companies 0.2 $15M 175k 84.45
Morgan Stanley (MS) 0.2 $15M 431k 34.57
Tyco International Ltd S hs 0.2 $15M 332k 44.57
Calpine Corporation 0.2 $15M 684k 21.70
Key (KEY) 0.2 $15M 1.1M 13.33
PMC-Sierra 0.2 $15M 2.0M 7.46
Green Plains Renewable Energy (GPRE) 0.2 $15M 406k 37.39
Market Vectors Oil Service Etf 0.2 $15M 295k 49.61
Sirius Xm Holdings 0.2 $15M 4.2M 3.49
Tyson Foods Inc cnv p 0.2 $15M 300k 50.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 135k 99.99
FMC Technologies 0.1 $14M 264k 54.31
Molson Coors Brewing Company (TAP) 0.1 $14M 181k 74.44
Vishay Intertechnology (VSH) 0.1 $13M 940k 14.29
Compuware Corporation 0.1 $14M 1.3M 10.61
Amazon (AMZN) 0.1 $14M 43k 322.44
Hertz Global Holdings 0.1 $14M 538k 25.39
Darling International (DAR) 0.1 $14M 754k 18.32
Lam Research Corporation 0.1 $14M 189k 74.70
Ss&c Technologies Holding (SSNC) 0.1 $14M 307k 43.89
Cornerstone Ondemand 0.1 $14M 397k 34.41
Ryland Group note 0.1 $14M 11M 1.24
Priceline.com debt 1.000% 3/1 0.1 $14M 10M 1.35
Jarden Corp note 1.875% 9/1 0.1 $14M 10M 1.37
MasterCard Incorporated (MA) 0.1 $13M 171k 73.92
Crocs (CROX) 0.1 $13M 1.0M 12.58
Energizer Holdings 0.1 $13M 105k 123.21
Zimmer Holdings (ZBH) 0.1 $13M 127k 100.55
Benchmark Electronics (BHE) 0.1 $13M 570k 22.21
Plexus (PLXS) 0.1 $13M 339k 36.93
CenterState Banks 0.1 $13M 1.2M 10.35
Homeaway 0.1 $13M 367k 35.50
Perrigo Company (PRGO) 0.1 $13M 85k 150.19
Coach 0.1 $12M 325k 35.61
Starbucks Corporation (SBUX) 0.1 $12M 165k 75.46
CIRCOR International 0.1 $12M 174k 67.33
Tech Data Corporation 0.1 $12M 200k 58.86
Qlik Technologies 0.1 $12M 458k 27.04
Linkedin Corp 0.1 $12M 58k 207.80
Liberty Global Inc C 0.1 $12M 294k 41.01
Take-two Interactive Softwar note 1.000% 7/0 0.1 $12M 10M 1.23
Investors Ban 0.1 $12M 1.2M 10.13
Stanley Black & Decker (SWK) 0.1 $12M 129k 88.79
Dow Chemical Company 0.1 $11M 208k 52.44
Cimarex Energy 0.1 $11M 86k 126.52
Dresser-Rand 0.1 $11M 130k 82.26
Albemarle Corporation (ALB) 0.1 $11M 182k 58.90
Gen 0.1 $11M 706k 15.97
National Interstate Corporation 0.1 $11M 409k 27.90
Procera Networks 0.1 $11M 1.1M 9.58
Hca Holdings (HCA) 0.1 $12M 164k 70.52
Athlon Energy 0.1 $11M 196k 58.23
Hawaiian Electric Industries (HE) 0.1 $9.8M 368k 26.55
Patterson Companies (PDCO) 0.1 $10M 245k 41.43
Suncor Energy (SU) 0.1 $9.9M 275k 36.15
Tim Participacoes Sa- 0.1 $9.8M 374k 26.20
Iconix Brand Group, Inc. conv 0.1 $10M 8.0M 1.28
Huntsman Corporation (HUN) 0.1 $9.6M 369k 25.99
Harbinger 0.1 $9.1M 695k 13.12
Coca-cola Enterprises 0.1 $8.9M 200k 44.36
Express Scripts Holding 0.1 $8.8M 125k 70.63
Facebook Inc cl a (META) 0.1 $8.9M 112k 79.04
Comverse 0.1 $8.9M 399k 22.33
Navient Corporation equity (NAVI) 0.1 $8.9M 500k 17.71
Solera Holdings 0.1 $7.9M 140k 56.36
Dollar Tree (DLTR) 0.1 $8.6M 154k 56.07
Celanese Corporation (CE) 0.1 $8.1M 138k 58.52
Thomson Reuters Corp 0.1 $8.2M 226k 36.41
American Homes 4 Rent-a reit (AMH) 0.1 $8.0M 476k 16.89
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 751k 9.73
Life Time Fitness 0.1 $7.6M 150k 50.44
EOG Resources (EOG) 0.1 $7.0M 71k 99.02
Andersons (ANDE) 0.1 $7.7M 122k 62.88
Schweitzer-Mauduit International (MATV) 0.1 $7.8M 190k 41.31
Ihs 0.1 $7.2M 58k 125.19
Boston Properties (BXP) 0.1 $7.3M 63k 115.76
General Motors Company (GM) 0.1 $7.7M 240k 31.94
Washington Prime 0.1 $7.7M 439k 17.48
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $7.2M 7.0M 1.03
PetSmart 0.1 $6.3M 90k 70.10
AstraZeneca (AZN) 0.1 $6.2M 87k 71.44
Anixter International 0.1 $6.4M 75k 84.84
BlueLinx Holdings 0.1 $6.2M 4.7M 1.31
Cloud Peak Energy 0.1 $6.9M 549k 12.62
Dollar General (DG) 0.1 $6.9M 113k 61.11
Memorial Resource Development 0.1 $6.9M 253k 27.11
CBS Corporation 0.1 $5.4M 101k 53.50
Red Hat 0.1 $5.2M 93k 56.15
Allergan 0.1 $5.3M 30k 178.20
Gentiva Health Services 0.1 $5.5M 330k 16.78
Vector (VGR) 0.1 $5.2M 235k 22.18
Tesla Motors Inc bond 0.1 $5.2M 5.5M 0.95
Wl Ross Holding Corp Uts 0.1 $5.3M 496k 10.70
Macy's (M) 0.1 $4.2M 72k 58.18
Praxair 0.1 $4.5M 35k 129.00
Omni (OMC) 0.1 $4.4M 64k 68.86
Hormel Foods Corporation (HRL) 0.1 $4.4M 86k 51.39
Caesars Entertainment 0.1 $4.3M 340k 12.58
Auxilium Pharmaceuticals 0.0 $3.9M 130k 29.85
Kohl's Corporation (KSS) 0.0 $3.6M 59k 61.03
Nordstrom 0.0 $3.8M 55k 68.36
Consolidated-Tomoka Land 0.0 $4.0M 83k 49.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.5M 260k 13.31
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.4M 100k 33.90
Universal Health Services (UHS) 0.0 $2.9M 28k 104.50
Mercury Computer Systems (MRCY) 0.0 $3.0M 271k 11.01
Target Corporation (TGT) 0.0 $3.1M 50k 62.68
Toll Brothers (TOL) 0.0 $3.1M 98k 31.16
Gfi 0.0 $2.7M 503k 5.41
First Tr High Income L/s (FSD) 0.0 $2.8M 167k 17.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 153k 16.61
Kinder Morgan (KMI) 0.0 $2.8M 72k 38.34
NCR Corporation (VYX) 0.0 $1.9M 58k 33.41
Materials SPDR (XLB) 0.0 $1.5M 1.9k 815.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 183k 11.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.9M 333k 5.79
Western Asset Managed High Incm Fnd 0.0 $1.8M 333k 5.53
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 152k 12.91
Ivy High Income Opportunities 0.0 $2.0M 113k 17.29
Deutsche High Income Opport 0.0 $2.2M 153k 14.64
J.C. Penney Company 0.0 $703k 3.2k 223.00
Canadian Natural Resources (CNQ) 0.0 $737k 19k 38.83
Quicksilver Resources 0.0 $600k 1.0M 0.60
Alpha Natural Resources 0.0 $585k 236k 2.48
Diodes Incorporated (DIOD) 0.0 $813k 34k 23.93
Valhi 0.0 $653k 100k 6.53
Oi Sa-adr sp 0.0 $553k 747k 0.74
Covisint 0.0 $755k 182k 4.15
Manitowoc Company 0.0 $239k 702.00 340.46
Cemex SAB de CV (CX) 0.0 $264k 20k 13.04
Nextera Energy (NEE) 0.0 $439k 4.7k 93.80
Walter Energy 0.0 $243k 104k 2.34
Herbalife Ltd Com Stk (HLF) 0.0 $201k 144.00 1395.83
AK Steel Holding Corporation 0.0 $316k 2.1k 154.07
Tesla Motors (TSLA) 0.0 $301k 4.2k 71.67
Endeavour International C 0.0 $150k 500k 0.30
General Mtrs Co *w exp 07/10/201 0.0 $300k 13k 22.35
General Mtrs Co *w exp 07/10/201 0.0 $194k 13k 14.45
Yelp Inc cl a (YELP) 0.0 $239k 288.00 829.86
Cubist Pharmaceutic-cvr 0.0 $160k 1.3M 0.12
Community Health Sys Inc New right 01/27/2016 0.0 $136k 3.4M 0.04