Carlson Capital

Carlson Capital as of Dec. 31, 2015

Portfolio Holdings for Carlson Capital

Carlson Capital holds 303 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb Corporation 2.8 $255M 1.9M 132.64
Precision Castparts 2.5 $221M 953k 232.01
Broadcom Corporation 2.2 $200M 3.5M 57.82
Bunge 2.2 $196M 2.9M 68.28
Cameron International Corporation 2.1 $193M 3.1M 63.20
Citigroup (C) 2.0 $179M 3.5M 51.75
Calpine Corporation 1.7 $155M 11M 14.47
NRG Energy (NRG) 1.4 $130M 11M 11.77
Dynegy 1.4 $126M 9.4M 13.40
Exelon Corporation (EXC) 1.3 $119M 4.3M 27.77
Morgan Stanley (MS) 1.3 $114M 3.6M 31.81
Navient Corporation equity (NAVI) 1.2 $109M 9.5M 11.45
Yahoo! 1.1 $99M 3.0M 33.26
Synchrony Financial (SYF) 1.1 $98M 3.2M 30.41
Pinnacle Foods Inc De 1.1 $96M 2.3M 42.46
StanCorp Financial 1.1 $94M 829k 113.88
Airgas 1.0 $93M 670k 138.32
Williams Companies (WMB) 1.0 $91M 3.5M 25.70
SanDisk Corporation 1.0 $91M 1.2M 75.99
Tri Pointe Homes (TPH) 1.0 $89M 7.1M 12.67
KLA-Tencor Corporation (KLAC) 1.0 $89M 1.3M 69.35
Teradata Corporation (TDC) 0.9 $82M 3.1M 26.42
Coca-Cola Company (KO) 0.9 $79M 1.8M 42.96
Bank of America Corporation (BAC) 0.9 $79M 4.7M 16.83
Wpx Energy 0.8 $76M 13M 5.74
Vitamin Shoppe 0.8 $74M 2.3M 32.70
Marathon Petroleum Corp (MPC) 0.8 $72M 1.4M 51.84
Verisign Inc sdcv 3.250% 8/1 0.8 $72M 28M 2.56
Halliburton Company (HAL) 0.8 $70M 2.1M 34.04
Edgewell Pers Care (EPC) 0.8 $70M 892k 78.37
Valero Energy Corporation (VLO) 0.8 $69M 976k 70.71
Ultratech 0.8 $69M 3.5M 19.82
Tenaris (TS) 0.8 $67M 2.8M 23.80
Regions Financial Corporation (RF) 0.8 $67M 7.0M 9.60
EMC Corporation 0.8 $67M 2.6M 25.68
Viavi Solutions Inc equities (VIAV) 0.8 $67M 11M 6.09
Ally Financial (ALLY) 0.7 $66M 3.6M 18.64
Alphabet Inc Class C cs (GOOG) 0.7 $64M 84k 758.88
Fidelity National Information Services (FIS) 0.7 $62M 1.0M 60.60
Altria (MO) 0.7 $62M 1.1M 58.21
Noble Energy 0.7 $60M 1.8M 32.93
WESCO International (WCC) 0.7 $60M 1.4M 43.68
Dollar General (DG) 0.6 $58M 803k 71.87
eBay (EBAY) 0.6 $56M 2.1M 27.48
Finisar Corporation 0.6 $57M 3.9M 14.54
Kindred Healthcare 0.6 $56M 4.7M 11.91
Marathon Oil Corporation (MRO) 0.6 $55M 4.4M 12.59
Popular (BPOP) 0.6 $54M 1.9M 28.34
Digital Realty Trust (DLR) 0.6 $53M 696k 75.62
ConAgra Foods (CAG) 0.6 $53M 1.3M 42.16
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $53M 57M 0.93
Pvh Corporation (PVH) 0.6 $52M 700k 73.65
Archrock (AROC) 0.6 $52M 6.9M 7.52
Pioneer Natural Resources 0.6 $51M 409k 125.38
First Niagara Financial 0.6 $51M 4.7M 10.85
Keurig Green Mtn 0.6 $50M 555k 89.98
Cit 0.5 $48M 1.2M 39.70
Verizon Communications (VZ) 0.5 $48M 1.0M 46.22
Partner Re 0.5 $48M 340k 139.74
McGraw-Hill Companies 0.5 $46M 469k 98.58
Time Warner Cable 0.5 $46M 247k 185.59
CBS Corporation 0.5 $46M 973k 47.13
Kennametal (KMT) 0.5 $46M 2.4M 19.20
Cosan Ltd shs a 0.5 $46M 12M 3.69
Baxter International (BAX) 0.5 $45M 1.2M 38.15
Schlumberger (SLB) 0.5 $45M 646k 69.75
Silgan Holdings (SLGN) 0.5 $43M 797k 53.72
PMC-Sierra 0.5 $43M 3.7M 11.62
Realogy Hldgs (HOUS) 0.5 $41M 1.1M 36.67
Macy's (M) 0.5 $40M 1.2M 34.98
Continental Resources 0.4 $39M 1.7M 22.98
Jarden Corporation 0.4 $39M 691k 57.12
Citizens Financial (CFG) 0.4 $40M 1.5M 26.19
Diamond Foods 0.4 $39M 998k 38.55
Monolithic Power Systems (MPWR) 0.4 $38M 591k 63.71
Symetra Finl Corp 0.4 $38M 1.2M 31.77
Renewable Energy 0.4 $37M 4.0M 9.29
JPMorgan Chase & Co. (JPM) 0.4 $36M 551k 66.03
Merck & Co (MRK) 0.4 $36M 690k 52.82
Nextera Energy (NEE) 0.4 $37M 352k 103.89
Zoetis Inc Cl A (ZTS) 0.4 $36M 758k 47.92
Cavium 0.4 $36M 552k 65.71
Nationstar Mortgage 0.4 $35M 2.7M 13.37
Fnf (FNF) 0.4 $36M 1.0M 34.67
Coach 0.4 $35M 1.1M 32.73
Kimberly-Clark Corporation (KMB) 0.4 $35M 274k 127.30
Allstate Corporation (ALL) 0.4 $35M 568k 62.09
Frontier Communications 0.4 $35M 7.5M 4.67
Newfield Exploration 0.4 $34M 1.1M 32.56
Devon Energy Corporation (DVN) 0.4 $34M 1.0M 32.00
CommVault Systems (CVLT) 0.4 $33M 838k 39.35
Gulfport Energy Corporation 0.4 $33M 1.3M 24.57
Sabre (SABR) 0.4 $32M 1.1M 27.97
Visa (V) 0.3 $31M 397k 77.55
Forestar 0.3 $30M 2.7M 10.94
Suntrust Banks Inc $1.00 Par Cmn 0.3 $28M 661k 42.84
Qualcomm (QCOM) 0.3 $28M 569k 49.98
salesforce (CRM) 0.3 $29M 364k 78.40
Dyax 0.3 $28M 754k 37.62
Exterran 0.3 $29M 1.8M 16.05
Sempra Energy (SRE) 0.3 $28M 298k 94.01
Silicon Laboratories (SLAB) 0.3 $28M 575k 48.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.3 $28M 17M 1.67
Nvidia Corp note 1.000 12/0 0.3 $28M 17M 1.66
Mentor Graphics Corporation 0.3 $27M 1.4M 18.42
Concho Resources 0.3 $27M 293k 92.86
Fox News 0.3 $27M 993k 27.23
Memorial Resource Development 0.3 $27M 1.6M 16.15
Hartford Financial Services (HIG) 0.3 $26M 592k 43.46
Bank of New York Mellon Corporation (BK) 0.3 $26M 634k 41.22
Kellogg Company (K) 0.3 $26M 355k 72.27
Atmel Corporation 0.3 $26M 3.1M 8.61
Cimarex Energy 0.3 $26M 289k 89.38
Aramark Hldgs (ARMK) 0.3 $26M 809k 32.25
Crown Castle Intl (CCI) 0.3 $26M 296k 86.45
Lowe's Companies (LOW) 0.3 $25M 326k 76.04
Advance Auto Parts (AAP) 0.3 $25M 167k 150.51
Starwood Hotels & Resorts Worldwide 0.3 $25M 365k 69.28
Thomson Reuters Corp 0.3 $25M 666k 37.85
Spdr S&p 500 Etf (SPY) 0.3 $24M 118k 203.87
Cobalt Intl Energy 0.3 $24M 4.4M 5.40
Pulte (PHM) 0.3 $23M 1.3M 17.82
Constellation Brands (STZ) 0.3 $23M 163k 142.44
Gerdau SA (GGB) 0.2 $23M 19M 1.20
Moneygram International 0.2 $23M 3.6M 6.27
Alphabet Inc Class A cs (GOOGL) 0.2 $22M 29k 778.00
Palo Alto Networks Inc note 7/0 0.2 $22M 14M 1.66
Priceline.com debt 1.000% 3/1 0.2 $22M 15M 1.43
Robert Half International (RHI) 0.2 $21M 441k 47.14
Anixter International 0.2 $21M 347k 60.39
SPDR KBW Regional Banking (KRE) 0.2 $20M 485k 41.92
Csra 0.2 $21M 693k 30.00
PG&E Corporation (PCG) 0.2 $20M 376k 53.19
PPL Corporation (PPL) 0.2 $20M 584k 34.13
Lexmark International 0.2 $19M 590k 32.45
SBA Communications Corporation 0.2 $19M 182k 105.07
Pep Boys - Manny, Moe & Jack 0.2 $19M 1.0M 18.41
Ciena Corporation (CIEN) 0.2 $19M 900k 20.69
Tripadvisor (TRIP) 0.2 $19M 223k 85.25
Bwx Technologies (BWXT) 0.2 $19M 600k 31.77
General Mills (GIS) 0.2 $18M 312k 57.66
Verint Systems (VRNT) 0.2 $18M 439k 40.56
Express Scripts Holding 0.2 $18M 210k 87.41
Jarden Corp note 1.875% 9/1 0.2 $18M 10M 1.82
Paypal Holdings (PYPL) 0.2 $18M 500k 36.20
Ferroglobe (GSM) 0.2 $18M 1.7M 10.75
Vimpel 0.2 $17M 5.3M 3.28
Exxon Mobil Corporation (XOM) 0.2 $17M 219k 77.95
Alere 0.2 $17M 439k 39.09
Linkedin Corp 0.2 $17M 74k 225.09
Xura 0.2 $17M 709k 24.58
Hewlett Packard Enterprise (HPE) 0.2 $17M 1.1M 15.20
NiSource (NI) 0.2 $16M 807k 19.51
Humana (HUM) 0.2 $16M 90k 178.51
CenterPoint Energy (CNP) 0.2 $16M 874k 18.36
Church & Dwight (CHD) 0.2 $16M 193k 84.88
Palo Alto Networks (PANW) 0.2 $17M 94k 176.14
Kraft Heinz (KHC) 0.2 $17M 226k 72.76
Automatic Data Processing (ADP) 0.2 $15M 181k 84.72
CIGNA Corporation 0.2 $16M 107k 146.33
NetScout Systems (NTCT) 0.2 $15M 500k 30.70
Utilities SPDR (XLU) 0.2 $15M 349k 43.28
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $15M 1.1M 13.65
Investors Ban 0.2 $15M 1.2M 12.44
PHH Corporation 0.2 $14M 880k 16.20
FirstEnergy (FE) 0.2 $14M 455k 31.73
Molson Coors Brewing Company (TAP) 0.2 $15M 154k 93.92
Dr Pepper Snapple 0.2 $14M 151k 93.20
Quest Diagnostics Incorporated (DGX) 0.2 $14M 202k 71.14
Amc Networks Inc Cl A (AMCX) 0.2 $14M 190k 74.68
Tesla Mtrs Inc note 1.500% 6/0 0.2 $15M 7.5M 1.96
Hortonworks 0.2 $14M 651k 21.90
Unum (UNM) 0.1 $14M 417k 33.29
CVS Caremark Corporation (CVS) 0.1 $13M 135k 97.77
Biogen Idec (BIIB) 0.1 $14M 44k 306.35
Omni (OMC) 0.1 $13M 176k 75.66
Western Alliance Bancorporation (WAL) 0.1 $13M 368k 35.86
Southwest Airlines (LUV) 0.1 $13M 312k 43.06
Twenty-first Century Fox 0.1 $13M 482k 27.16
Cme (CME) 0.1 $13M 142k 90.60
Prudential Financial (PRU) 0.1 $12M 150k 81.41
Black Hills Corporation (BKH) 0.1 $13M 271k 46.43
Medtronic (MDT) 0.1 $13M 163k 76.92
Servicenow Inc. note 0.1 $13M 10M 1.28
Allergan 0.1 $13M 40k 312.50
PPG Industries (PPG) 0.1 $12M 118k 98.82
Interpublic Group of Companies (IPG) 0.1 $12M 498k 23.28
AstraZeneca (AZN) 0.1 $12M 347k 33.95
ITC Holdings 0.1 $11M 286k 39.25
Cintas Corporation (CTAS) 0.1 $12M 130k 91.05
Zimmer Holdings (ZBH) 0.1 $12M 114k 102.59
National Interstate Corporation 0.1 $12M 450k 26.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 395k 30.22
Mallinckrodt Pub 0.1 $12M 156k 74.63
Communications Sales&leas Incom us equities / etf's 0.1 $12M 637k 18.69
Procter & Gamble Company (PG) 0.1 $11M 135k 79.41
Target Corporation (TGT) 0.1 $10M 143k 72.61
Southwestern Energy Company 0.1 $11M 1.5M 7.11
Benchmark Electronics (BHE) 0.1 $11M 523k 20.67
Alcatel-Lucent 0.1 $11M 2.8M 3.83
Quintiles Transnatio Hldgs I 0.1 $10M 152k 68.66
Autodesk (ADSK) 0.1 $10M 164k 60.93
Jack in the Box (JACK) 0.1 $10M 133k 76.71
Mohawk Industries (MHK) 0.1 $9.9M 52k 189.39
Air Products & Chemicals (APD) 0.1 $10M 78k 130.11
Red Hat 0.1 $10M 123k 82.81
C.H. Robinson Worldwide (CHRW) 0.1 $10M 163k 62.02
Plexus (PLXS) 0.1 $9.5M 271k 34.92
Qlik Technologies 0.1 $10M 320k 31.66
American Tower Reit (AMT) 0.1 $9.8M 101k 96.95
On Semiconductor Corp note 2.625%12/1 0.1 $10M 8.9M 1.12
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $10M 432k 23.48
Signature Bank (SBNY) 0.1 $8.9M 58k 153.38
Avnet (AVT) 0.1 $9.3M 218k 42.84
AMN Healthcare Services (AMN) 0.1 $8.9M 288k 31.05
NuVasive 0.1 $9.1M 169k 54.11
Fortinet (FTNT) 0.1 $9.0M 288k 31.17
Hd Supply 0.1 $8.7M 290k 30.03
Parsley Energy Inc-class A 0.1 $9.4M 510k 18.45
Baxalta Incorporated 0.1 $8.8M 225k 39.03
Paychex (PAYX) 0.1 $7.9M 149k 52.89
Eastman Chemical Company (EMN) 0.1 $7.9M 117k 67.51
Align Technology (ALGN) 0.1 $8.0M 122k 65.85
Facebook Inc cl a (META) 0.1 $8.4M 80k 104.66
SVB Financial (SIVBQ) 0.1 $7.0M 59k 118.91
CF Industries Holdings (CF) 0.1 $7.0M 171k 40.81
Old Dominion Freight Line (ODFL) 0.1 $7.3M 123k 59.07
Wabtec Corporation (WAB) 0.1 $7.4M 103k 71.12
Interxion Holding 0.1 $6.8M 225k 30.15
Renewable Energy Group Inc mtnf 2.750% 6/1 0.1 $6.9M 8.0M 0.86
Great Wastern Ban 0.1 $7.0M 240k 29.02
Dow Chemical Company 0.1 $6.7M 131k 51.48
priceline.com Incorporated 0.1 $6.1M 4.8k 1275.00
Key (KEY) 0.1 $6.2M 468k 13.19
Fibria Celulose 0.1 $6.1M 480k 12.69
Mitel Networks Corp 0.1 $6.1M 798k 7.69
Bloomin Brands (BLMN) 0.1 $5.8M 345k 16.89
New York Reit 0.1 $6.2M 540k 11.50
Godaddy Inc cl a (GDDY) 0.1 $6.5M 203k 32.06
Hp (HPQ) 0.1 $6.6M 558k 11.84
Total System Services 0.1 $5.0M 101k 49.80
SYSCO Corporation (SYY) 0.1 $5.8M 141k 41.00
Celanese Corporation (CE) 0.1 $5.3M 79k 67.33
Cheesecake Factory Incorporated (CAKE) 0.1 $5.8M 126k 46.11
Consolidated-Tomoka Land 0.1 $5.7M 108k 52.71
Salesforce.com Inc conv 0.1 $5.2M 4.0M 1.29
Wl Ross Holding Corp Uts 0.1 $5.1M 496k 10.25
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 71k 60.02
NetApp (NTAP) 0.1 $4.8M 181k 26.53
Eagle Materials (EXP) 0.1 $4.8M 80k 60.42
UniFirst Corporation (UNF) 0.1 $4.0M 39k 104.21
BlueLinx Holdings 0.1 $4.6M 8.7M 0.53
Materials SPDR (XLB) 0.1 $4.7M 4.8k 970.00
Diamondback Energy (FANG) 0.1 $4.6M 68k 66.90
Wpx Energy Inc p 0.1 $4.7M 150k 31.36
Comcast Corporation (CMCSA) 0.0 $3.5M 62k 56.43
East West Ban (EWBC) 0.0 $3.4M 82k 41.56
J.C. Penney Company 0.0 $2.6M 6.6k 400.00
Patterson Companies (PDCO) 0.0 $2.3M 51k 45.22
Steel Dynamics (STLD) 0.0 $2.4M 133k 17.87
Chemtura Corporation 0.0 $2.7M 99k 27.27
First Tr High Income L/s (FSD) 0.0 $2.8M 200k 14.08
Tim Participacoes Sa- 0.0 $2.3M 273k 8.48
Yelp Inc cl a (YELP) 0.0 $2.5M 87k 28.80
Lipocine 0.0 $3.0M 230k 12.93
Diebold Incorporated 0.0 $1.5M 50k 30.10
Netflix (NFLX) 0.0 $2.0M 1.4k 1394.44
Oshkosh Corporation (OSK) 0.0 $2.2M 57k 39.04
Tempur-Pedic International (SGI) 0.0 $1.8M 25k 70.48
Cheniere Energy (LNG) 0.0 $1.6M 42k 37.24
Oasis Petroleum 0.0 $2.0M 265k 7.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.6M 333k 4.69
Western Asset Managed High Incm Fnd 0.0 $1.5M 333k 4.52
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 153k 14.10
Wmi Holdings 0.0 $1.6M 628k 2.59
Forestar Group Inc note 0.0 $2.0M 2.4M 0.82
Western Digital (WDC) 0.0 $1.3M 2.5k 504.86
W&T Offshore (WTI) 0.0 $1.2M 539k 2.31
Brocade Communications Systems 0.0 $990k 108k 9.18
Teck Resources Ltd cl b (TECK) 0.0 $772k 200k 3.86
General Motors Company (GM) 0.0 $502k 15k 34.00
Laredo Petroleum Holdings 0.0 $1.2M 150k 7.99
Bonanza Creek Energy 0.0 $1.3M 250k 5.27
Covisint 0.0 $1.0M 400k 2.50
Deutsche High Income Opport 0.0 $1.3M 100k 13.06
Chemours (CC) 0.0 $510k 6.0k 85.00
Hasbro (HAS) 0.0 $403k 700.00 575.71
BioMarin Pharmaceutical (BMRN) 0.0 $251k 228.00 1100.88
Walt Disney Company (DIS) 0.0 $306k 559.00 547.41
Martin Marietta Materials (MLM) 0.0 $216k 155.00 1393.55
Autozone 0.0 $226k 84.00 2690.48
Ultimate Software 0.0 $206k 279.00 738.35
Under Armour (UAA) 0.0 $274k 320.00 856.25
Infinera 0.0 $291k 1.1k 264.79
Manhattan Associates (MANH) 0.0 $342k 795.00 430.19
Skechers USA 0.0 $223k 719.00 310.15
AK Steel Holding Corporation 0.0 $266k 4.5k 59.11
General Mtrs Co *w exp 07/10/201 0.0 $326k 13k 24.29
General Mtrs Co *w exp 07/10/201 0.0 $219k 13k 16.32
Post Holdings Inc Common (POST) 0.0 $211k 318.00 663.52
Fleetmatics 0.0 $209k 492.00 424.80
Community Health Sys Inc New right 01/27/2016 0.0 $34k 3.4M 0.01
Oi S.a. spn 0.0 $46k 75k 0.62