Carlson Capital

Carlson Capital as of Dec. 31, 2014

Portfolio Holdings for Carlson Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Key (KEY) 1.9 $190M 14M 13.90
Covidien 1.8 $180M 1.8M 102.28
CareFusion Corporation 1.7 $177M 3.0M 59.34
Protective Life 1.6 $159M 2.3M 69.65
NRG Energy (NRG) 1.5 $151M 5.6M 26.95
Allergan 1.5 $150M 706k 212.59
TRW Automotive Holdings 1.4 $138M 1.3M 102.85
Dresser-Rand 1.2 $127M 1.6M 81.80
Rockwood Holdings 1.2 $127M 1.6M 78.80
Cit 1.2 $125M 2.6M 47.83
Valero Energy Corporation (VLO) 1.2 $122M 2.5M 49.50
Sigma-Aldrich Corporation 1.1 $117M 853k 137.27
Directv 1.1 $114M 1.3M 86.70
Qualcomm (QCOM) 1.1 $113M 1.5M 74.33
Bunge 1.1 $111M 1.2M 90.91
Gap (GAP) 1.1 $110M 2.6M 42.11
Spirit Realty reit 1.1 $108M 9.1M 11.89
Marathon Oil Corporation (MRO) 1.1 $108M 3.8M 28.29
Kennametal (KMT) 1.0 $106M 3.0M 35.79
Regions Financial Corporation (RF) 1.0 $104M 9.9M 10.56
Tri Pointe Homes (TPH) 1.0 $98M 6.4M 15.25
Hudson City Ban 0.9 $96M 9.5M 10.12
Paychex (PAYX) 0.9 $92M 2.0M 46.17
Plains Gp Hldgs L P shs a rep ltpn 0.9 $89M 3.5M 25.68
Citigroup (C) 0.8 $87M 1.6M 54.11
Starwood Hotels & Resorts Worldwide 0.8 $84M 1.0M 81.07
JPMorgan Chase & Co. (JPM) 0.8 $84M 1.3M 62.58
Laboratory Corp. of America Holdings 0.8 $82M 756k 107.90
MeadWestva 0.8 $80M 1.8M 44.39
Juniper Networks (JNPR) 0.8 $78M 3.5M 22.32
Anadarko Petroleum Corporation 0.8 $77M 937k 82.50
Lowe's Companies (LOW) 0.7 $75M 1.1M 68.80
Express Scripts Holding 0.7 $76M 894k 84.67
Lorillard 0.7 $72M 1.2M 62.94
Ally Financial (ALLY) 0.7 $71M 3.0M 23.62
American Eagle Outfitters (AEO) 0.7 $70M 5.1M 13.88
Wpx Energy 0.7 $70M 6.0M 11.63
Express 0.7 $69M 4.7M 14.69
Comcast Corporation (CMCSA) 0.7 $68M 1.2M 58.01
International Game Technology 0.7 $68M 3.9M 17.25
Advance Auto Parts (AAP) 0.7 $68M 428k 159.28
Exterran Holdings 0.7 $67M 2.1M 32.58
Spansion 0.7 $66M 1.9M 34.22
Pennsylvania R.E.I.T. 0.6 $65M 2.8M 23.46
Estee Lauder Companies (EL) 0.6 $64M 840k 76.20
Carter's (CRI) 0.6 $62M 706k 87.31
Realogy Hldgs (HOUS) 0.6 $61M 1.4M 44.49
Procter & Gamble Company (PG) 0.6 $60M 654k 91.09
Citrix Systems 0.6 $57M 894k 63.80
Teradata Corporation (TDC) 0.6 $57M 1.3M 43.68
Exelon Corporation (EXC) 0.5 $55M 1.5M 37.08
Wyndham Worldwide Corporation 0.5 $55M 644k 85.76
Hill-Rom Holdings 0.5 $55M 1.2M 45.62
Uti Worldwide 0.5 $52M 4.3M 12.07
Ultratech 0.5 $52M 2.8M 18.56
Finisar Corporation 0.5 $51M 2.7M 19.41
Western Digital (WDC) 0.5 $51M 462k 110.70
McKesson Corporation (MCK) 0.5 $51M 246k 207.58
Fifth Third Ban (FITB) 0.5 $51M 2.5M 20.38
priceline.com Incorporated 0.5 $50M 44k 1140.21
Bloomin Brands (BLMN) 0.5 $51M 2.1M 24.76
Microsoft Corporation (MSFT) 0.5 $50M 1.1M 46.45
Kohl's Corporation (KSS) 0.5 $50M 819k 61.04
Timken Company (TKR) 0.5 $50M 1.2M 42.68
Nextera Energy (NEE) 0.5 $49M 464k 106.29
Kindred Healthcare 0.5 $50M 2.7M 18.18
Gulfport Energy Corporation 0.5 $49M 1.2M 41.74
Silicon Laboratories (SLAB) 0.5 $50M 1.0M 47.62
Susquehanna Bancshares 0.5 $50M 3.7M 13.43
Tenet Healthcare Corporation (THC) 0.5 $50M 980k 50.67
Avnet (AVT) 0.5 $49M 1.1M 43.02
Microchip Technology (MCHP) 0.5 $47M 1.1M 45.11
NetApp (NTAP) 0.5 $48M 1.2M 41.45
Merck & Co (MRK) 0.5 $48M 844k 56.79
Cubist Pharmaceuticals 0.5 $47M 463k 100.65
Cobalt Intl Energy 0.5 $47M 5.2M 8.89
American Airls (AAL) 0.5 $46M 859k 53.63
Reynolds American 0.4 $45M 704k 64.27
Gerdau SA (GGB) 0.4 $44M 12M 3.55
Partner Re 0.4 $43M 380k 114.13
Darling International (DAR) 0.4 $44M 2.4M 18.16
Auxilium Pharmaceuticals 0.4 $43M 1.2M 34.38
CBS Corporation 0.4 $43M 771k 55.34
Capital One Financial (COF) 0.4 $42M 511k 82.55
General Growth Properties 0.4 $41M 1.5M 28.13
Hilton Worlwide Hldgs 0.4 $42M 1.6M 26.09
NiSource (NI) 0.4 $41M 954k 42.42
Devon Energy Corporation (DVN) 0.4 $40M 649k 61.21
International Rectifier Corporation 0.4 $40M 991k 39.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $40M 504k 78.57
Wp Carey (WPC) 0.4 $40M 564k 70.10
Tyco International 0.4 $40M 915k 43.86
Twitter 0.4 $39M 1.1M 35.87
Google Inc Class C 0.4 $39M 74k 526.40
Campbell Soup Company (CPB) 0.4 $37M 844k 44.00
Catamaran 0.4 $36M 702k 51.75
Jarden Corp note 1.875% 9/1 0.4 $36M 23M 1.57
Reliance Steel & Aluminum (RS) 0.3 $35M 575k 61.27
SPDR KBW Regional Banking (KRE) 0.3 $36M 880k 40.70
Xl Group 0.3 $36M 1.0M 34.37
Renewable Energy 0.3 $35M 3.6M 9.71
Pinnacle Foods Inc De 0.3 $34M 968k 35.30
Visa (V) 0.3 $33M 126k 262.20
Intuit (INTU) 0.3 $33M 361k 92.19
Alon USA Energy 0.3 $34M 2.7M 12.67
Cognizant Technology Solutions (CTSH) 0.3 $32M 611k 52.66
Molson Coors Brewing Company (TAP) 0.3 $33M 443k 74.52
American Electric Power Company (AEP) 0.3 $33M 542k 60.72
Vitamin Shoppe 0.3 $33M 670k 48.58
Ace Limited Cmn 0.3 $31M 270k 114.88
Southwest Gas Corporation (SWX) 0.3 $32M 518k 61.81
Santander Consumer Usa 0.3 $32M 1.6M 19.61
Aramark Hldgs (ARMK) 0.3 $31M 1.0M 31.15
Fnf (FNF) 0.3 $32M 929k 34.45
Prudential Financial (PRU) 0.3 $30M 326k 90.46
Yahoo! 0.3 $30M 590k 50.51
JDS Uniphase Corporation 0.3 $29M 2.1M 13.72
VMware 0.3 $29M 355k 82.52
Kraft Foods 0.3 $29M 463k 62.66
Hershey Company (HSY) 0.3 $29M 277k 103.93
Oge Energy Corp (OGE) 0.3 $29M 811k 35.48
Ciena Corporation (CIEN) 0.3 $29M 1.5M 19.41
Monolithic Power Systems (MPWR) 0.3 $29M 577k 49.74
Nabors Industries 0.3 $28M 2.2M 12.98
Moneygram International 0.3 $28M 3.1M 9.09
Michael Kors Holdings 0.3 $29M 381k 75.10
Consolidated Edison (ED) 0.3 $27M 416k 66.01
National Bank Hldgsk (NBHC) 0.3 $28M 1.4M 19.41
Commscope Hldg (COMM) 0.3 $27M 1.2M 22.83
Vimpel 0.3 $26M 6.2M 4.18
Talisman Energy Inc Com Stk 0.3 $27M 3.4M 7.83
Priceline.com debt 1.000% 3/1 0.3 $26M 20M 1.32
Thermo Fisher Scientific (TMO) 0.2 $26M 204k 125.29
Amazon (AMZN) 0.2 $25M 82k 310.35
Whiting Petroleum Corporation 0.2 $26M 781k 33.00
Nielsen Holdings Nv 0.2 $26M 579k 44.73
Facebook Inc cl a (META) 0.2 $26M 329k 78.02
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $26M 38M 0.68
Abbott Laboratories (ABT) 0.2 $25M 551k 45.02
Office Depot 0.2 $25M 2.9M 8.57
Synopsys (SNPS) 0.2 $25M 573k 43.47
Qlik Technologies 0.2 $25M 793k 30.89
Sandisk Corp conv 0.2 $24M 20M 1.21
Progressive Corporation (PGR) 0.2 $23M 861k 26.99
CIGNA Corporation 0.2 $23M 224k 102.91
Halliburton Company (HAL) 0.2 $24M 597k 39.33
salesforce (CRM) 0.2 $23M 394k 59.31
Pvh Corporation (PVH) 0.2 $24M 185k 128.17
Forest City Enterprises 0.2 $23M 1.1M 21.30
Goldcorp 0.2 $23M 1.2M 18.52
CommVault Systems (CVLT) 0.2 $23M 439k 51.69
Targa Res Corp (TRGP) 0.2 $22M 207k 106.05
Tyson Foods (TSN) 0.2 $21M 524k 40.09
Hersha Hospitality Trust 0.2 $21M 3.0M 7.03
Tenne 0.2 $21M 374k 56.61
Activision Blizzard 0.2 $21M 1.1M 20.15
SolarWinds 0.2 $22M 438k 49.83
Volcano Corporation note 1.750%12/0 0.2 $21M 21M 0.99
Quanta Services (PWR) 0.2 $20M 700k 28.39
St. Jude Medical 0.2 $20M 307k 65.03
American Rlty Cap Pptys Inc note 3.000% 8/0 0.2 $21M 23M 0.92
T. Rowe Price (TROW) 0.2 $19M 225k 85.86
Verizon Communications (VZ) 0.2 $19M 405k 46.78
Red Hat 0.2 $20M 284k 69.14
Chico's FAS 0.2 $20M 1.2M 16.21
Coca-Cola Company (KO) 0.2 $19M 438k 42.22
Crocs (CROX) 0.2 $19M 1.5M 12.49
Ventas (VTR) 0.2 $19M 261k 71.70
Whitewave Foods 0.2 $18M 527k 34.99
Crown Castle Intl (CCI) 0.2 $18M 230k 78.70
Urban Outfitters (URBN) 0.2 $18M 500k 35.13
Tim Participacoes Sa- 0.2 $18M 792k 22.21
Level 3 Communications 0.2 $17M 350k 49.38
Take-two Interactive Softwar note 1.000% 7/0 0.2 $17M 12M 1.40
Iconix Brand Group, Inc. conv 0.2 $17M 15M 1.19
McDonald's Corporation (MCD) 0.2 $16M 171k 93.70
Global Payments (GPN) 0.2 $16M 200k 80.73
Dow Chemical Company 0.2 $16M 355k 45.61
Benchmark Electronics (BHE) 0.2 $16M 631k 25.44
Linkedin Corp 0.2 $17M 73k 229.71
Zillow 0.2 $17M 158k 105.89
Envision Healthcare Hlds 0.2 $16M 455k 34.69
Molina Healthcare Inc. conv 0.2 $17M 12M 1.39
Broadridge Financial Solutions (BR) 0.1 $16M 337k 46.18
Finish Line 0.1 $15M 623k 24.31
Tech Data Corporation 0.1 $15M 235k 63.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 169k 89.60
Air Lease Corp (AL) 0.1 $15M 448k 34.31
Cemex Sab De Cv conv bnd 0.1 $15M 13M 1.21
Dht Holdings (DHT) 0.1 $15M 2.1M 7.31
Allegion Plc equity (ALLE) 0.1 $16M 280k 55.46
Spdr S&p 500 Etf (SPY) 0.1 $15M 72k 205.54
Glimcher Realty Trust 0.1 $15M 1.1M 13.74
TreeHouse Foods (THS) 0.1 $15M 170k 85.53
Gen 0.1 $14M 776k 18.30
Oasis Petroleum 0.1 $15M 883k 16.54
Cornerstone Ondemand 0.1 $14M 396k 35.20
Capit Bk Fin A 0.1 $15M 547k 26.80
Starz - Liberty Capital 0.1 $14M 465k 29.70
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $14M 667k 21.06
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 1.2M 10.52
Walt Disney Company (DIS) 0.1 $13M 139k 94.19
FMC Technologies 0.1 $14M 293k 46.84
Stanley Black & Decker (SWK) 0.1 $13M 135k 96.08
Ross Stores (ROST) 0.1 $13M 143k 94.26
Apartment Investment and Management 0.1 $13M 343k 37.15
PAREXEL International Corporation 0.1 $14M 243k 55.56
Health Care REIT 0.1 $13M 178k 75.67
Praxair 0.1 $13M 98k 129.56
EMC Corporation 0.1 $13M 450k 29.74
Invesco (IVZ) 0.1 $13M 325k 39.52
Carrizo Oil & Gas 0.1 $14M 324k 41.60
Plexus (PLXS) 0.1 $14M 327k 41.21
Steven Madden (SHOO) 0.1 $13M 421k 31.83
Coca-cola Enterprises 0.1 $13M 289k 44.22
Williams-Sonoma (WSM) 0.1 $12M 158k 75.68
Cablevision Systems Corporation 0.1 $12M 590k 20.64
Jack Henry & Associates (JKHY) 0.1 $12M 198k 62.14
Dynegy 0.1 $12M 404k 30.35
Liberty Global Inc C 0.1 $12M 250k 48.31
Family Dollar Stores 0.1 $12M 145k 79.21
eBay (EBAY) 0.1 $11M 198k 56.12
Xerox Corporation 0.1 $11M 793k 13.86
Cirrus Logic (CRUS) 0.1 $11M 476k 23.57
CenterState Banks 0.1 $11M 943k 11.91
National Interstate Corporation 0.1 $11M 363k 29.80
Cosan Ltd shs a 0.1 $11M 1.5M 7.75
Thomson Reuters Corp 0.1 $11M 279k 40.34
& PROD CO shares Brookfield 0.1 $11M 471k 24.06
Yahoo Inc note 12/0 0.1 $11M 10M 1.13
Fidelity National Information Services (FIS) 0.1 $9.7M 157k 62.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 83k 118.80
Norfolk Southern (NSC) 0.1 $10M 93k 109.61
AGCO Corporation (AGCO) 0.1 $11M 232k 45.20
Lam Research Corporation 0.1 $10M 126k 79.34
Harbinger 0.1 $9.8M 695k 14.16
Liberty Media 0.1 $10M 285k 35.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.0M 214k 41.90
Biogen Idec (BIIB) 0.1 $9.3M 28k 339.46
PMC-Sierra 0.1 $9.1M 997k 9.16
Laclede 0.1 $9.4M 177k 53.20
WGL Holdings 0.1 $9.2M 169k 54.62
Dunkin' Brands Group 0.1 $8.9M 208k 42.65
Nvidia Corp note 1.000 12/0 0.1 $9.2M 8.0M 1.15
Morgan Stanley (MS) 0.1 $8.1M 208k 38.80
Dollar Tree (DLTR) 0.1 $8.5M 120k 70.38
Zimmer Holdings (ZBH) 0.1 $8.0M 70k 113.42
Allscripts Healthcare Solutions (MDRX) 0.1 $7.9M 616k 12.77
Church & Dwight (CHD) 0.1 $8.0M 102k 78.81
Homeaway 0.1 $8.4M 281k 29.78
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $7.7M 8.0M 0.96
Continental Resources 0.1 $7.0M 183k 38.36
SL Green Realty 0.1 $7.5M 63k 119.02
Align Technology (ALGN) 0.1 $7.4M 133k 55.91
Vector (VGR) 0.1 $7.6M 357k 21.31
Schweitzer-Mauduit International (MATV) 0.1 $6.9M 164k 42.30
Geo Group Inc/the reit (GEO) 0.1 $6.9M 172k 40.36
Bank of America Corporation (BAC) 0.1 $5.9M 333k 17.89
Colgate-Palmolive Company (CL) 0.1 $6.1M 88k 69.19
General Mills (GIS) 0.1 $5.8M 109k 53.33
W&T Offshore (WTI) 0.1 $5.6M 767k 7.34
BlueLinx Holdings 0.1 $6.2M 5.3M 1.16
American International (AIG) 0.1 $5.6M 100k 56.01
Ddr Corp 0.1 $6.0M 326k 18.36
Itt 0.1 $6.5M 160k 40.46
Actavis 0.1 $6.5M 25k 257.42
Wl Ross Holding Corp Uts 0.1 $5.8M 496k 11.60
Consolidated-Tomoka Land 0.1 $4.6M 83k 55.81
Semgroup Corp cl a 0.1 $5.1M 75k 68.39
Procera Networks 0.1 $5.3M 731k 7.19
Avolon Hldgs 0.1 $5.3M 268k 19.80
Illumina (ILMN) 0.0 $4.2M 23k 184.60
Materials SPDR (XLB) 0.0 $4.4M 5.3k 837.55
Tribune Co New Cl A 0.0 $4.1M 69k 59.77
Gastar Exploration 0.0 $4.3M 1.8M 2.41
Lennar Corporation (LEN) 0.0 $3.5M 79k 44.81
Pulte (PHM) 0.0 $3.4M 158k 21.46
Solera Holdings 0.0 $3.5M 68k 51.18
AstraZeneca (AZN) 0.0 $3.4M 48k 70.38
Toll Brothers (TOL) 0.0 $2.8M 83k 34.27
D.R. Horton (DHI) 0.0 $3.4M 135k 25.29
Dollar General (DG) 0.0 $2.7M 39k 70.70
Tesla Motors (TSLA) 0.0 $2.9M 2.7k 1080.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.4M 260k 12.92
First Tr High Income L/s (FSD) 0.0 $2.7M 167k 16.00
Kinder Morgan (KMI) 0.0 $3.0M 70k 42.31
J.C. Penney Company 0.0 $1.7M 4.2k 415.00
Associated Estates Realty Corporation 0.0 $2.0M 85k 23.21
Builders FirstSource (BLDR) 0.0 $2.1M 300k 6.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.1M 183k 11.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 333k 5.37
Western Asset Managed High Incm Fnd 0.0 $1.7M 333k 5.11
Lehman Brothers First Trust IOF (NHS) 0.0 $1.9M 152k 12.30
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 153k 15.77
Ivy High Income Opportunities 0.0 $1.8M 113k 15.86
Deutsche High Income Opport 0.0 $2.2M 153k 14.03
Johnson & Johnson (JNJ) 0.0 $1.2M 12k 104.53
Chesapeake Energy Corporation 0.0 $532k 8.0k 66.50
Cheniere Energy (LNG) 0.0 $813k 1.7k 475.36
Valhi 0.0 $641k 100k 6.41
General Motors Company (GM) 0.0 $515k 15k 34.88
Diamondback Energy (FANG) 0.0 $617k 893.00 690.39
Covisint 0.0 $1.1M 421k 2.65
Keurig Green Mtn 0.0 $614k 576.00 1066.42
Regeneron Pharmaceuticals (REGN) 0.0 $214k 107.00 2000.00
International Paper Company (IP) 0.0 $237k 1.0k 237.00
Amgen (AMGN) 0.0 $212k 296.00 716.22
Williams Companies (WMB) 0.0 $495k 774.00 640.00
Harman International Industries 0.0 $209k 376.00 555.85
Quicksilver Resources 0.0 $200k 1.0M 0.20
Micron Technology (MU) 0.0 $435k 2.3k 191.29
Under Armour (UAA) 0.0 $403k 1.2k 345.33
Southwest Airlines (LUV) 0.0 $268k 1.9k 142.63
SanDisk Corporation 0.0 $226k 371.00 609.16
F5 Networks (FFIV) 0.0 $338k 666.00 507.51
Avago Technologies 0.0 $201k 382.00 526.18
General Mtrs Co *w exp 07/10/201 0.0 $337k 13k 25.11
General Mtrs Co *w exp 07/10/201 0.0 $228k 13k 16.99
Palo Alto Networks (PANW) 0.0 $239k 313.00 763.58
Sunedison 0.0 $306k 2.2k 140.62
Cubist Pharmaceutic-cvr 0.0 $53k 1.3M 0.04
Community Health Sys Inc New right 01/27/2016 0.0 $102k 3.4M 0.03
Oi S.a. spn 0.0 $250k 75k 3.35