Carlson Capital

Carlson Capital as of March 31, 2015

Portfolio Holdings for Carlson Capital

Carlson Capital holds 307 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 2.2 $200M 8.0M 25.19
Citigroup (C) 1.9 $174M 3.4M 51.52
Cit 1.8 $163M 3.6M 45.12
TRW Automotive Holdings 1.8 $161M 1.5M 104.85
Bunge 1.7 $152M 1.9M 82.36
Exelon Corporation (EXC) 1.6 $146M 4.3M 33.61
Sigma-Aldrich Corporation 1.5 $136M 983k 138.25
JPMorgan Chase & Co. (JPM) 1.5 $135M 2.2M 60.58
Hospira 1.3 $115M 1.3M 87.84
Pharmacyclics 1.2 $112M 437k 255.95
Marathon Oil Corporation (MRO) 1.2 $111M 4.3M 26.11
Exterran Holdings 1.2 $110M 3.3M 33.57
Directv 1.2 $109M 1.3M 85.10
MeadWestva 1.2 $108M 2.2M 49.87
Hudson City Ban 1.2 $105M 10M 10.48
Comcast Corporation (CMCSA) 1.1 $102M 1.8M 56.47
Tri Pointe Homes (TPH) 1.1 $101M 6.6M 15.43
Dresser-Rand 1.1 $98M 1.2M 80.35
Kennametal (KMT) 1.1 $97M 2.9M 33.69
Teradata Corporation (TDC) 1.1 $97M 2.2M 44.14
Paychex (PAYX) 1.0 $90M 1.8M 49.62
Regions Financial Corporation (RF) 1.0 $88M 9.3M 9.45
Quanta Services (PWR) 1.0 $88M 3.1M 28.53
Valero Energy Corporation (VLO) 1.0 $87M 1.4M 63.62
American Tower Reit (AMT) 0.9 $83M 876k 94.15
Laboratory Corp. of America Holdings 0.9 $79M 627k 126.09
Juniper Networks (JNPR) 0.9 $79M 3.5M 22.58
Key (KEY) 0.9 $77M 5.4M 14.16
International Game Technology 0.8 $76M 4.4M 17.41
Plains Gp Hldgs L P shs a rep ltpn 0.8 $76M 2.7M 28.37
Procter & Gamble Company (PG) 0.8 $74M 903k 81.94
Reliance Steel & Aluminum (RS) 0.8 $75M 1.2M 61.08
Partner Re 0.8 $72M 628k 114.33
Talisman Energy Inc Com Stk 0.8 $72M 9.4M 7.68
JDS Uniphase Corporation 0.8 $71M 5.4M 13.12
Pinnacle Foods Inc De 0.8 $68M 1.7M 40.81
Ally Financial (ALLY) 0.8 $67M 3.2M 20.98
Salix Pharmaceuticals 0.7 $66M 382k 172.81
Verizon Communications (VZ) 0.7 $64M 1.3M 48.63
Gap (GAP) 0.7 $64M 1.5M 43.33
Family Dollar Stores 0.7 $63M 797k 79.24
Pvh Corporation (PVH) 0.7 $62M 585k 106.56
Wpx Energy 0.7 $62M 5.7M 10.93
Level 3 Communications 0.7 $61M 1.1M 53.84
Kindred Healthcare 0.6 $57M 2.4M 23.79
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $56M 57M 0.98
Avnet (AVT) 0.6 $54M 1.2M 44.50
BB&T Corporation 0.6 $54M 1.4M 38.99
Vitamin Shoppe 0.6 $55M 1.3M 41.19
Lowe's Companies (LOW) 0.6 $53M 711k 74.39
Gerdau SA (GGB) 0.6 $50M 16M 3.20
Devon Energy Corporation (DVN) 0.6 $49M 811k 60.31
Cosan Ltd shs a 0.6 $49M 7.8M 6.33
Memorial Resource Development 0.6 $50M 2.8M 17.74
Ultratech 0.5 $48M 2.8M 17.34
Silicon Laboratories (SLAB) 0.5 $46M 913k 50.77
Susquehanna Bancshares 0.5 $46M 3.4M 13.71
Continental Resources 0.5 $45M 1.0M 43.67
Noble Energy 0.5 $44M 891k 48.90
Merck & Co (MRK) 0.5 $44M 763k 57.48
Darling International (DAR) 0.5 $44M 3.1M 14.01
Realogy Hldgs (HOUS) 0.5 $43M 946k 45.48
Visa (V) 0.5 $42M 641k 65.41
Targa Res Corp (TRGP) 0.5 $42M 442k 95.79
NiSource (NI) 0.5 $41M 926k 44.16
Gulfport Energy Corporation 0.4 $39M 853k 45.91
Exelis 0.4 $40M 1.6M 24.37
Discover Financial Services 0.4 $38M 682k 56.35
NetApp (NTAP) 0.4 $38M 1.1M 35.46
Molson Coors Brewing Company (TAP) 0.4 $38M 512k 74.45
Dht Holdings (DHT) 0.4 $38M 5.5M 6.98
Actavis 0.4 $38M 127k 297.62
Renewable Energy 0.4 $37M 4.0M 9.22
Ace Limited Cmn 0.4 $36M 319k 111.49
Advance Auto Parts (AAP) 0.4 $36M 242k 149.69
Whiting Petroleum Corporation 0.4 $36M 1.2M 30.90
Bank of America Corporation (BAC) 0.4 $35M 2.3M 15.39
Ciena Corporation (CIEN) 0.4 $35M 1.8M 19.31
National Bank Hldgsk (NBHC) 0.4 $35M 1.9M 18.81
Citrix Systems 0.4 $34M 539k 63.87
Utilities SPDR (XLU) 0.4 $34M 773k 44.43
Tyco International 0.4 $34M 787k 43.06
Yahoo! 0.4 $33M 746k 44.43
Cimarex Energy 0.4 $33M 288k 115.09
Spdr S&p 500 Etf (SPY) 0.4 $32M 157k 206.43
Anadarko Petroleum Corporation 0.4 $32M 385k 82.81
Baker Hughes Incorporated 0.4 $33M 512k 63.58
Google Inc Class C 0.4 $32M 58k 548.00
Uti Worldwide 0.3 $31M 2.6M 12.30
Dollar General (DG) 0.3 $31M 417k 75.38
Express 0.3 $32M 1.9M 16.53
Wellpoint Inc Note cb 0.3 $31M 15M 2.07
Aramark Hldgs (ARMK) 0.3 $31M 979k 31.63
Starwood Hotels & Resorts Worldwide 0.3 $31M 367k 83.50
Anixter International 0.3 $30M 397k 76.13
WESCO International (WCC) 0.3 $30M 429k 69.89
Tenet Healthcare Corporation (THC) 0.3 $29M 593k 49.51
CommVault Systems (CVLT) 0.3 $29M 652k 43.70
Moneygram International 0.3 $29M 3.3M 8.64
eBay (EBAY) 0.3 $28M 486k 57.68
Coca-Cola Company (KO) 0.3 $27M 653k 40.55
Axis Capital Holdings (AXS) 0.3 $27M 529k 51.58
VMware 0.3 $27M 323k 82.01
Catamaran 0.3 $27M 445k 59.54
Bloomin Brands (BLMN) 0.3 $27M 1.1M 24.33
Priceline.com debt 1.000% 3/1 0.3 $27M 20M 1.35
Amazon (AMZN) 0.3 $26M 70k 372.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $26M 321k 81.97
Nabors Industries 0.3 $26M 1.9M 13.65
Mondelez Int (MDLZ) 0.3 $26M 730k 36.09
Jarden Corp note 1.875% 9/1 0.3 $26M 15M 1.71
Monolithic Power Systems (MPWR) 0.3 $25M 477k 52.65
Whitewave Foods 0.3 $25M 556k 44.34
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $25M 34M 0.74
Kohl's Corporation (KSS) 0.3 $24M 308k 78.25
Qualcomm (QCOM) 0.3 $24M 346k 69.34
Oge Energy Corp (OGE) 0.3 $24M 764k 31.61
TreeHouse Foods (THS) 0.3 $24M 285k 85.02
SolarWinds 0.3 $24M 472k 51.24
Hca Holdings (HCA) 0.3 $25M 326k 75.23
Nielsen Holdings Nv 0.3 $24M 536k 44.57
Fnf (FNF) 0.3 $25M 668k 36.76
Outfront Media 0.3 $25M 818k 29.92
Teva Pharmaceutical Industries (TEVA) 0.3 $23M 376k 62.30
Cardinal Health (CAH) 0.3 $23M 259k 90.27
Thermo Fisher Scientific (TMO) 0.3 $24M 177k 134.34
Agilent Technologies Inc C ommon (A) 0.3 $23M 553k 41.55
PG&E Corporation (PCG) 0.3 $23M 435k 53.07
Prudential Financial (PRU) 0.3 $24M 295k 80.31
Express Scripts Holding 0.3 $24M 271k 86.77
Starz - Liberty Capital 0.3 $23M 676k 34.41
Progressive Corporation (PGR) 0.2 $23M 831k 27.20
CIGNA Corporation 0.2 $23M 176k 129.44
Dunkin' Brands Group 0.2 $23M 479k 47.56
Spirit Realty reit 0.2 $22M 1.8M 12.08
Vimpel 0.2 $21M 4.1M 5.24
Google 0.2 $21M 38k 554.70
Cablevision Systems Corporation 0.2 $22M 1.2M 18.30
Flowserve Corporation (FLS) 0.2 $22M 387k 56.49
Laredo Petroleum Holdings 0.2 $21M 1.6M 13.04
Kimberly-Clark Corporation (KMB) 0.2 $21M 192k 107.11
Henry Schein (HSIC) 0.2 $20M 146k 139.62
Calpine Corporation 0.2 $21M 912k 22.87
Mead Johnson Nutrition 0.2 $21M 207k 100.53
salesforce (CRM) 0.2 $21M 312k 66.81
Finisar Corporation 0.2 $20M 950k 21.34
Intercontinental Exchange (ICE) 0.2 $21M 88k 233.28
Carter's (CRI) 0.2 $20M 215k 92.47
Global Payments (GPN) 0.2 $20M 219k 91.68
Dr Pepper Snapple 0.2 $20M 248k 78.48
Carrizo Oil & Gas 0.2 $20M 394k 49.65
Hill-Rom Holdings 0.2 $20M 409k 49.00
Jack Henry & Associates (JKHY) 0.2 $19M 265k 69.89
Zillow Group Inc Cl A (ZG) 0.2 $19M 186k 100.30
CBS Corporation 0.2 $18M 297k 60.63
NCR Corporation (VYX) 0.2 $18M 620k 29.51
ConAgra Foods (CAG) 0.2 $18M 489k 36.53
Microchip Technology (MCHP) 0.2 $17M 345k 48.90
Computer Sciences Corporation 0.2 $17M 255k 65.28
Biogen Idec (BIIB) 0.2 $17M 40k 422.23
Benchmark Electronics (BHE) 0.2 $17M 721k 24.03
Plexus (PLXS) 0.2 $17M 425k 40.77
Homeaway 0.2 $17M 576k 30.17
Ralph Lauren Corp (RL) 0.2 $17M 129k 131.50
Iconix Brand Group, Inc. conv 0.2 $17M 15M 1.19
Molina Healthcare Inc. conv 0.2 $17M 10M 1.69
Lorillard 0.2 $16M 240k 65.35
Facebook Inc cl a (META) 0.2 $16M 195k 82.22
Investors Ban 0.2 $16M 1.4M 11.72
Nvidia Corp note 1.000 12/0 0.2 $17M 14M 1.18
Life Time Fitness 0.2 $15M 214k 70.96
Hersha Hospitality Trust 0.2 $15M 2.3M 6.47
Cirrus Logic (CRUS) 0.2 $16M 467k 33.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $15M 169k 90.61
Air Lease Corp (AL) 0.2 $16M 414k 37.74
Envision Healthcare Hlds 0.2 $16M 408k 38.35
Bank of New York Mellon Corporation (BK) 0.2 $15M 365k 40.24
Nextera Energy (NEE) 0.2 $15M 142k 104.05
Scorpio Tankers 0.2 $14M 1.5M 9.42
Vantiv Inc Cl A 0.2 $15M 390k 37.70
Ryland Group note 0.2 $14M 8.9M 1.59
McDonald's Corporation (MCD) 0.1 $14M 140k 97.44
Southwest Gas Corporation (SWX) 0.1 $14M 237k 58.17
UniFirst Corporation (UNF) 0.1 $14M 115k 117.69
National Interstate Corporation 0.1 $13M 463k 28.08
American International (AIG) 0.1 $13M 243k 54.79
Take-two Interactive Softwar note 1.000% 7/0 0.1 $13M 10M 1.32
Cognizant Technology Solutions (CTSH) 0.1 $13M 205k 62.39
Red Hat 0.1 $12M 163k 75.75
Xerox Corporation 0.1 $13M 985k 12.85
PMC-Sierra 0.1 $13M 1.4M 9.28
Intuit (INTU) 0.1 $13M 132k 96.96
Michael Kors Holdings 0.1 $13M 193k 65.75
Hartford Financial Services (HIG) 0.1 $12M 278k 41.82
Archer Daniels Midland Company (ADM) 0.1 $12M 252k 47.40
Unum (UNM) 0.1 $12M 350k 33.73
McKesson Corporation (MCK) 0.1 $11M 50k 226.21
Babcock & Wilcox 0.1 $11M 355k 32.09
Linkedin Corp 0.1 $11M 45k 249.86
Sandisk Corp conv 0.1 $12M 12M 1.00
Avolon Hldgs 0.1 $11M 527k 21.29
Hubbell Incorporated 0.1 $11M 100k 109.62
Synopsys (SNPS) 0.1 $11M 231k 46.32
CenterState Banks 0.1 $11M 899k 11.91
SPDR KBW Regional Banking (KRE) 0.1 $11M 259k 40.83
Thomson Reuters Corp 0.1 $11M 268k 40.56
Cornerstone Ondemand 0.1 $11M 367k 28.89
Liberty Global Inc C 0.1 $11M 218k 49.81
Allegion Plc equity (ALLE) 0.1 $10M 170k 61.17
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $11M 576k 19.10
Netsuite Inc note 0.250% 6/0 0.1 $10M 10M 1.04
Total System Services 0.1 $9.4M 247k 38.15
Aptar (ATR) 0.1 $10M 160k 63.52
priceline.com Incorporated 0.1 $10M 8.7k 1164.10
Associated Estates Realty Corporation 0.1 $9.6M 391k 24.68
Ixia 0.1 $9.7M 801k 12.13
Freescale Semiconductor Holdin 0.1 $10M 250k 40.76
Tim Participacoes Sa- 0.1 $9.7M 587k 16.58
Kraft Foods 0.1 $10M 115k 87.11
Tesla Mtrs Inc note 1.500% 6/0 0.1 $9.6M 6.0M 1.60
Abbott Laboratories (ABT) 0.1 $9.3M 200k 46.33
Schlumberger (SLB) 0.1 $8.6M 103k 83.44
Lam Research Corporation 0.1 $9.2M 131k 70.23
Tech Data Corporation 0.1 $8.7M 150k 57.77
Nationstar Mortgage 0.1 $8.7M 350k 24.77
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $8.7M 275k 31.79
Wal-Mart Stores (WMT) 0.1 $8.0M 98k 82.25
Autodesk (ADSK) 0.1 $8.2M 139k 58.64
Emulex Corporation 0.1 $8.0M 1.0M 7.97
Southwest Airlines (LUV) 0.1 $7.7M 175k 44.30
Capit Bk Fin A 0.1 $8.2M 299k 27.61
Consolidated Edison (ED) 0.1 $6.9M 113k 61.00
United Rentals (URI) 0.1 $6.9M 76k 91.17
SPX Corporation 0.1 $7.2M 85k 84.91
Qlik Technologies 0.1 $6.8M 218k 31.13
Chemtura Corporation 0.1 $7.1M 261k 27.29
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $7.1M 525k 13.46
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $7.4M 8.0M 0.93
Broadridge Financial Solutions (BR) 0.1 $5.9M 107k 55.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.7M 162k 41.09
BE Aerospace 0.1 $6.7M 105k 63.62
Avis Budget (CAR) 0.1 $5.9M 100k 59.02
Steel Dynamics (STLD) 0.1 $6.7M 333k 20.10
KLA-Tencor Corporation (KLAC) 0.1 $6.4M 110k 58.29
BlueLinx Holdings 0.1 $6.3M 5.8M 1.08
FMC Technologies 0.1 $5.4M 146k 37.01
Morgan Stanley (MS) 0.1 $5.2M 144k 35.69
Carlisle Companies (CSL) 0.1 $5.7M 61k 92.63
Atmel Corporation 0.1 $5.6M 675k 8.23
Illumina (ILMN) 0.1 $5.2M 28k 185.65
Altera Corporation 0.1 $5.4M 125k 42.91
Consolidated-Tomoka Land 0.1 $5.0M 85k 59.66
Brocade Communications Systems 0.1 $5.3M 445k 11.87
B&G Foods (BGS) 0.1 $5.6M 189k 29.43
Axiall 0.1 $5.2M 110k 46.94
Leidos Holdings (LDOS) 0.1 $5.0M 120k 41.96
Wl Ross Holding Corp Uts 0.1 $5.2M 496k 10.48
Infrareit 0.1 $5.2M 181k 28.59
Praxair 0.1 $4.6M 38k 120.75
W&T Offshore (WTI) 0.1 $4.2M 826k 5.11
Aruba Networks 0.1 $4.9M 200k 24.49
Vitesse Semiconductor Corporate 0.1 $4.2M 800k 5.31
Hortonworks 0.1 $4.7M 198k 23.84
Altisource Portfolio Solns S reg 0.0 $3.7M 287k 12.87
Sempra Energy (SRE) 0.0 $3.5M 32k 109.01
Hain Celestial (HAIN) 0.0 $3.7M 58k 64.04
Neustar 0.0 $3.7M 150k 24.62
Gen 0.0 $3.9M 170k 23.19
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9M 350k 11.16
First Tr High Income L/s (FSD) 0.0 $3.7M 225k 16.38
Citizens Financial (CFG) 0.0 $3.6M 150k 24.13
Materials SPDR (XLB) 0.0 $2.6M 8.3k 311.67
Lehman Brothers First Trust IOF (NHS) 0.0 $2.5M 200k 12.34
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.5M 153k 16.35
Sprint 0.0 $2.4M 506k 4.74
Science App Int'l (SAIC) 0.0 $2.6M 50k 51.36
Terraform Power 0.0 $2.6M 70k 36.50
Deutsche High Income Opport 0.0 $2.9M 199k 14.36
Akamai Technologies (AKAM) 0.0 $2.2M 31k 71.04
Builders FirstSource (BLDR) 0.0 $1.6M 234k 6.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.8M 333k 5.32
Western Asset Managed High Incm Fnd 0.0 $1.7M 333k 5.17
Dynegy 0.0 $2.1M 66k 31.43
Ivy High Income Opportunities 0.0 $1.8M 113k 16.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 1.0k 490.62
J.C. Penney Company 0.0 $762k 3.2k 241.90
Weight Watchers International 0.0 $1.3M 2.6k 490.00
F5 Networks (FFIV) 0.0 $478k 666.00 717.72
Valhi 0.0 $623k 100k 6.23
Tesla Motors (TSLA) 0.0 $1.1M 2.6k 410.00
General Motors Company (GM) 0.0 $554k 15k 37.52
Covisint 0.0 $854k 421k 2.03
Keurig Green Mtn 0.0 $595k 554.00 1074.20
Edwards Lifesciences (EW) 0.0 $230k 356.00 646.07
Intel Corporation (INTC) 0.0 $249k 1.2k 215.96
Whirlpool Corporation (WHR) 0.0 $333k 225.00 1480.00
Frontier Communications 0.0 $294k 5.9k 50.04
Micron Technology (MU) 0.0 $408k 1.0k 392.31
Infinera 0.0 $231k 2.8k 82.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 353.00 600.57
Cheniere Energy (LNG) 0.0 $284k 645.00 440.31
General Mtrs Co *w exp 07/10/201 0.0 $372k 13k 27.72
General Mtrs Co *w exp 07/10/201 0.0 $264k 13k 19.67
Alkermes (ALKS) 0.0 $422k 747.00 564.93
Palo Alto Networks (PANW) 0.0 $243k 340.00 714.71
Community Health Sys Inc New right 01/27/2016 0.0 $68k 3.4M 0.02
Oi S.a. spn 0.0 $122k 75k 1.63