Carlson Capital

Carlson Capital as of Sept. 30, 2016

Portfolio Holdings for Carlson Capital

Carlson Capital holds 256 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 2.9 $231M 1.2M 191.12
St. Jude Medical 2.7 $213M 2.7M 79.76
Bunge 2.3 $181M 3.1M 59.23
NRG Energy (NRG) 2.1 $165M 15M 11.21
Calpine Corporation 2.0 $159M 13M 12.64
Monsanto Company 2.0 $156M 1.5M 102.20
Bank of America Corporation (BAC) 1.9 $152M 9.7M 15.65
Anadarko Petroleum Corporation 1.7 $131M 2.1M 63.36
Goldman Sachs (GS) 1.6 $130M 805k 161.27
Archrock (AROC) 1.5 $121M 9.3M 13.08
Citigroup (C) 1.5 $117M 2.5M 47.23
Starz - Liberty Capital 1.4 $115M 3.7M 31.19
Express Scripts Holding 1.3 $103M 1.5M 70.53
Pioneer Natural Resources 1.2 $98M 530k 185.65
PrivateBan 1.2 $93M 2.0M 45.92
Ciena Corporation (CIEN) 1.2 $92M 4.2M 21.80
Molson Coors Brewing Company (TAP) 1.1 $90M 819k 109.80
Halliburton Company (HAL) 1.1 $87M 1.9M 44.88
Wpx Energy 1.1 $85M 6.4M 13.19
Marathon Petroleum Corp (MPC) 1.1 $84M 2.1M 40.59
Pinnacle Foods Inc De 1.1 $84M 1.7M 50.17
Comcast Corporation (CMCSA) 1.0 $82M 1.2M 66.34
Dynegy 1.0 $81M 6.5M 12.39
Wells Fargo & Company (WFC) 1.0 $80M 1.8M 44.28
Verizon Communications (VZ) 1.0 $78M 1.5M 51.98
Newfield Exploration 0.9 $74M 1.7M 43.46
Cimarex Energy 0.9 $73M 545k 134.37
Morgan Stanley (MS) 0.9 $71M 2.2M 32.06
Mondelez Int (MDLZ) 0.9 $68M 1.5M 43.90
Whitewave Foods 0.8 $66M 1.2M 54.43
Tenaris (TS) 0.8 $63M 2.2M 28.40
Viavi Solutions Inc equities (VIAV) 0.8 $63M 8.5M 7.39
Syngenta 0.8 $62M 705k 87.60
Vitamin Shoppe 0.8 $61M 2.3M 26.85
Continental Resources 0.8 $60M 1.1M 51.96
Alphabet Inc Class C cs (GOOG) 0.8 $59M 76k 777.28
Hartford Financial Services (HIG) 0.7 $56M 1.3M 42.82
Ultratech 0.7 $56M 2.4M 23.08
Suntrust Banks Inc $1.00 Par Cmn 0.7 $55M 1.3M 43.80
Macy's (M) 0.7 $56M 1.5M 37.05
Concho Resources 0.7 $56M 404k 137.35
Cit 0.7 $53M 1.5M 36.30
PNC Financial Services (PNC) 0.7 $52M 579k 90.09
Silicon Laboratories (SLAB) 0.6 $50M 855k 58.80
Chubb (CB) 0.6 $50M 396k 125.65
Devon Energy Corporation (DVN) 0.6 $49M 1.1M 44.11
Silgan Holdings (SLGN) 0.6 $49M 960k 50.59
SPDR KBW Regional Banking (KRE) 0.6 $46M 1.1M 42.27
Twenty-first Century Fox 0.6 $46M 1.9M 24.22
Fidelity National Information Services (FIS) 0.6 $45M 585k 77.03
Laboratory Corp. of America Holdings 0.6 $45M 325k 137.48
Nationstar Mortgage 0.6 $45M 3.0M 14.81
Colgate-Palmolive Company (CL) 0.6 $44M 592k 74.14
Valero Energy Corporation (VLO) 0.6 $44M 820k 53.00
Monolithic Power Systems (MPWR) 0.5 $43M 530k 80.50
CBOE Holdings (CBOE) 0.5 $42M 645k 64.85
Envision Healthcare Hlds 0.5 $42M 1.9M 22.27
Kindred Healthcare 0.5 $41M 4.0M 10.22
Mentor Graphics Corporation 0.5 $40M 1.5M 26.44
Ally Financial (ALLY) 0.5 $41M 2.1M 19.47
Noble Energy 0.5 $38M 1.1M 35.74
Visa (V) 0.5 $38M 455k 82.70
NetScout Systems (NTCT) 0.5 $37M 1.3M 29.25
Verisign Inc sdcv 3.250% 8/1 0.5 $37M 16M 2.29
Linear Technology Corporation 0.5 $37M 615k 59.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.5 $37M 20M 1.83
Santander Consumer Usa 0.5 $37M 3.0M 12.16
Time Warner 0.5 $35M 444k 79.61
Stryker Corporation (SYK) 0.5 $36M 306k 116.41
Encore Capital (ECPG) 0.5 $36M 1.6M 22.48
Cobalt Intl Energy 0.5 $36M 29M 1.24
Synchrony Financial (SYF) 0.5 $35M 1.3M 28.00
Forestar 0.4 $34M 2.9M 11.71
Plains Gp Hldgs L P shs a rep ltpn 0.4 $34M 2.6M 12.94
Zayo Group Hldgs 0.4 $34M 1.2M 29.71
Apple (AAPL) 0.4 $34M 297k 113.05
Renewable Energy 0.4 $33M 3.9M 8.47
Rice Energy 0.4 $33M 1.3M 26.11
Bob Evans Farms 0.4 $33M 850k 38.30
Bwx Technologies (BWXT) 0.4 $32M 835k 38.37
American Tower Reit (AMT) 0.4 $32M 280k 113.33
Libertyinteractivecorp lbtventcoma 0.4 $31M 783k 39.87
Dell Technologies Inc Class V equity 0.4 $31M 645k 47.80
Intuit (INTU) 0.4 $30M 274k 110.01
Crown Castle Intl (CCI) 0.4 $29M 310k 94.21
Xilinx 0.4 $28M 520k 54.34
Priceline.com debt 1.000% 3/1 0.4 $28M 18M 1.58
Exterran 0.4 $28M 1.8M 15.68
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $28M 28M 1.00
McDonald's Corporation (MCD) 0.3 $27M 236k 115.36
Comerica Incorporated (CMA) 0.3 $27M 573k 47.32
Campbell Soup Company (CPB) 0.3 $27M 497k 54.70
PG&E Corporation (PCG) 0.3 $27M 438k 61.17
Cosan Ltd shs a 0.3 $27M 3.8M 7.15
Interxion Holding 0.3 $27M 744k 36.22
Microsoft Corporation (MSFT) 0.3 $26M 458k 57.60
Red Hat 0.3 $26M 322k 80.83
salesforce (CRM) 0.3 $26M 364k 71.33
Zoetis Inc Cl A (ZTS) 0.3 $26M 500k 52.01
Lennar Corporation (LEN) 0.3 $25M 593k 42.34
DTE Energy Company (DTE) 0.3 $25M 271k 93.67
Cheniere Energy (LNG) 0.3 $25M 578k 43.60
Facebook Inc cl a (META) 0.3 $25M 197k 128.27
Salesforce.com Inc conv 0.3 $25M 21M 1.20
Palo Alto Networks Inc note 7/0 0.3 $25M 17M 1.53
Automatic Data Processing (ADP) 0.3 $24M 277k 88.20
Key (KEY) 0.3 $24M 2.0M 12.17
Darling International (DAR) 0.3 $24M 1.8M 13.51
Alere 0.3 $24M 550k 43.24
Hormel Foods Corporation (HRL) 0.3 $24M 621k 37.93
Diamondback Energy (FANG) 0.3 $24M 249k 96.54
Coty Inc Cl A (COTY) 0.3 $23M 1.0M 23.20
Joy Global 0.3 $23M 820k 27.74
W.R. Grace & Co. 0.3 $23M 315k 73.80
Pinnacle West Capital Corporation (PNW) 0.3 $23M 298k 75.99
Moneygram International 0.3 $23M 3.2M 7.10
Servicenow (NOW) 0.3 $23M 287k 79.15
Regions Financial Corporation (RF) 0.3 $21M 2.2M 9.87
Ingram Micro 0.3 $22M 605k 35.66
Jack in the Box (JACK) 0.3 $21M 215k 95.94
Eastman Chemical Company (EMN) 0.3 $21M 308k 67.68
Priceline Grp Inc note 0.350% 6/1 0.3 $21M 16M 1.28
Citrix Systems Inc conv 0.3 $21M 19M 1.13
PHH Corporation 0.2 $19M 1.3M 14.45
Harman International Industries 0.2 $19M 221k 84.45
F5 Networks (FFIV) 0.2 $19M 153k 124.64
Ixia 0.2 $19M 1.5M 12.50
CommVault Systems (CVLT) 0.2 $19M 363k 53.13
Citizens Financial (CFG) 0.2 $19M 775k 24.71
Virgin America 0.2 $19M 355k 53.51
Wal-Mart Stores (WMT) 0.2 $18M 250k 72.12
Reynolds American 0.2 $18M 384k 47.15
eBay (EBAY) 0.2 $18M 549k 32.90
ConAgra Foods (CAG) 0.2 $18M 391k 47.11
Calatlantic 0.2 $18M 535k 33.44
Everest Re Group (EG) 0.2 $18M 92k 189.96
Computer Sciences Corporation 0.2 $18M 337k 52.21
Yahoo! 0.2 $18M 409k 43.10
Ihs Markit 0.2 $18M 466k 37.55
Cognizant Technology Solutions (CTSH) 0.2 $17M 352k 47.71
Tech Data Corporation 0.2 $17M 199k 84.71
Perrigo Company (PRGO) 0.2 $17M 181k 92.33
CBS Corporation 0.2 $15M 281k 54.74
Lowe's Companies (LOW) 0.2 $16M 220k 72.21
Plexus (PLXS) 0.2 $16M 341k 46.78
Suffolk Ban 0.2 $16M 447k 34.77
Cavium 0.2 $16M 277k 58.20
Leidos Holdings (LDOS) 0.2 $16M 370k 43.28
Paycom Software (PAYC) 0.2 $16M 318k 50.13
BHP Billiton 0.2 $15M 484k 30.38
Total System Services 0.2 $15M 323k 47.15
LKQ Corporation (LKQ) 0.2 $15M 434k 35.46
Vulcan Materials Company (VMC) 0.2 $15M 131k 113.73
Integrated Device Technology 0.2 $15M 661k 23.10
Merck & Co (MRK) 0.2 $15M 244k 62.41
Rite Aid Corporation 0.2 $15M 2.0M 7.69
Southwest Airlines (LUV) 0.2 $15M 377k 38.89
Popular (BPOP) 0.2 $15M 400k 38.22
Ofg Ban (OFG) 0.2 $15M 1.5M 10.11
Dentsply Sirona (XRAY) 0.2 $15M 258k 59.43
Eli Lilly & Co. (LLY) 0.2 $14M 178k 80.26
Ametek (AME) 0.2 $14M 298k 47.78
Level 3 Communications 0.2 $15M 313k 46.38
Voya Financial (VOYA) 0.2 $14M 483k 28.82
Investors Ban 0.2 $14M 1.2M 12.01
Delta Air Lines (DAL) 0.2 $14M 348k 39.36
Hca Holdings (HCA) 0.2 $14M 182k 75.63
Crown Holdings (CCK) 0.2 $13M 222k 57.09
Sherwin-Williams Company (SHW) 0.2 $13M 45k 276.67
Advance Auto Parts (AAP) 0.2 $13M 85k 149.12
Verint Systems (VRNT) 0.2 $13M 343k 37.63
Equifax (EFX) 0.1 $12M 87k 134.58
Kimberly-Clark Corporation (KMB) 0.1 $12M 95k 126.14
Kellogg Company (K) 0.1 $12M 156k 77.47
Tri Pointe Homes (TPH) 0.1 $12M 892k 13.18
Godaddy Inc cl a (GDDY) 0.1 $12M 348k 34.53
Lumentum Hldgs (LITE) 0.1 $12M 290k 41.77
Bats Global Mkts 0.1 $12M 400k 30.13
Celanese Corporation (CE) 0.1 $11M 164k 66.56
Autodesk (ADSK) 0.1 $11M 145k 72.33
Endurance Specialty Hldgs Lt 0.1 $10M 157k 65.45
Consolidated-Tomoka Land 0.1 $10M 198k 51.19
National Interstate Corporation 0.1 $10M 312k 32.53
Dollar General (DG) 0.1 $11M 152k 69.99
Icon (ICLR) 0.1 $10M 134k 77.37
New York Reit 0.1 $11M 1.2M 9.15
DISH Network 0.1 $9.2M 167k 54.78
Western Alliance Bancorporation (WAL) 0.1 $9.5M 252k 37.54
Industries N shs - a - (LYB) 0.1 $9.4M 117k 80.66
Jazz Pharmaceuticals (JAZZ) 0.1 $9.4M 78k 121.48
Cheniere Engy Ptnrs 0.1 $9.3M 410k 22.74
Ashland (ASH) 0.1 $9.5M 82k 115.94
AMN Healthcare Services (AMN) 0.1 $8.6M 269k 31.87
Anixter International 0.1 $8.8M 137k 64.50
Transunion (TRU) 0.1 $8.6M 249k 34.50
Coca-Cola Company (KO) 0.1 $7.7M 182k 42.32
Dex (DXCM) 0.1 $7.8M 89k 87.67
Colfax Corporation 0.1 $8.0M 253k 31.43
Mylan Nv 0.1 $7.7M 202k 38.12
MasterCard Incorporated (MA) 0.1 $7.0M 69k 101.77
Ross Stores (ROST) 0.1 $7.1M 110k 64.30
Torchmark Corporation 0.1 $7.3M 114k 63.89
Benchmark Electronics (BHE) 0.1 $7.0M 282k 24.95
Orbital Atk 0.1 $7.1M 93k 76.23
Liberty Media 0.1 $6.2M 308k 20.01
Wci Cmntys Inc Com Par $0.01 0.1 $5.9M 250k 23.72
Bluelinx Hldgs (BXC) 0.1 $6.6M 748k 8.88
Verso Corp cl a 0.1 $6.0M 925k 6.45
CVS Caremark Corporation (CVS) 0.1 $5.9M 66k 88.99
Biogen Idec (BIIB) 0.1 $5.8M 18k 313.04
Texas Capital Bancshares (TCBI) 0.1 $5.3M 96k 54.92
Buffalo Wild Wings 0.1 $5.8M 41k 140.74
Aramark Hldgs (ARMK) 0.1 $5.6M 148k 38.03
S&p Global (SPGI) 0.1 $5.4M 42k 126.56
Pulte (PHM) 0.1 $4.5M 226k 20.04
Office Depot 0.1 $4.8M 1.4M 3.57
Whole Foods Market 0.1 $4.6M 162k 28.35
Toll Brothers (TOL) 0.1 $4.9M 165k 29.86
Analog Devices (ADI) 0.1 $3.8M 59k 64.45
SM Energy (SM) 0.1 $3.9M 100k 38.58
HSN 0.0 $3.5M 87k 39.80
Whiting Petroleum Corporation 0.0 $3.5M 400k 8.74
Oasis Petroleum 0.0 $3.4M 300k 11.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.3M 655k 5.05
First Tr High Income L/s (FSD) 0.0 $3.1M 200k 15.59
Laredo Petroleum Holdings 0.0 $3.2M 250k 12.90
Supervalu 0.0 $2.7M 551k 4.99
AK Steel Holding Corporation 0.0 $2.1M 425k 4.83
United States Steel Corporation 0.0 $2.1M 109k 18.86
Materials SPDR (XLB) 0.0 $2.1M 3.0k 695.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 153k 15.41
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 109k 23.61
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 10k 194.00
J.C. Penney Company 0.0 $1.9M 8.5k 224.00
ArcelorMittal 0.0 $1.7M 280k 6.04
Steel Dynamics (STLD) 0.0 $1.8M 73k 24.98
Tesla Motors (TSLA) 0.0 $1.9M 5.5k 352.50
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 16k 102.04
Lipocine 0.0 $1.9M 420k 4.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.9M 88k 21.85
Deutsche High Income Opport 0.0 $1.4M 100k 14.15
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $2.0M 2.0M 0.98
Intersil Corporation 0.0 $1.1M 50k 21.94
Aetna 0.0 $629k 5.4k 115.52
iShares Russell 2000 Index (IWM) 0.0 $560k 2.5k 224.00
General Motors Company (GM) 0.0 $469k 15k 31.77
CoreSite Realty 0.0 $411k 904.00 454.65
Covisint 0.0 $872k 400k 2.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $530k 31k 17.39
Digital Realty Trust (DLR) 0.0 $269k 634.00 424.29
SYSCO Corporation (SYY) 0.0 $208k 1.5k 134.80
NiSource (NI) 0.0 $208k 3.2k 65.08
Henry Schein (HSIC) 0.0 $262k 464.00 564.66
Community Health Sys Inc New right 01/27/2016 0.0 $34k 3.4M 0.01
Wec Energy Group (WEC) 0.0 $284k 1.0k 277.61
Tailored Brands 0.0 $314k 20k 15.70