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| Name: |
CARLSON CAPITAL L P |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
1 |
- |
$28.09 |
$139,827,000 |
5,278,499 |
2.01% |
74,261,000 |
2,426,565 |
1.712 |
Electric Utilities |
|
|
VMED |
Virgin Media Inc |
2 |
- |
$50.21 |
$139,638,000 |
2,851,500 |
2.01% |
139,638,000 |
2,851,500 |
0.91 |
Wireless Communications |
|
|
BG |
Bunge Ltd |
3 |
- |
$71.62 |
$131,316,000 |
1,778,625 |
1.89% |
82,513,000 |
1,107,235 |
1.207 |
Agricultural & Fertil... |
|
|
GG |
Goldcorp Inc (USA) |
4 |
- |
$27.28 |
$127,089,000 |
3,779,050 |
1.83% |
44,327,000 |
1,523,950 |
0.473 |
Gold |
|
|
EXC |
Exelon Corp |
5 |
- |
$34.99 |
$112,986,000 |
3,276,850 |
1.63% |
76,259,000 |
2,041,900 |
0.384 |
Multi Utilities |
|
|
RIG |
Transocean Inc |
6 |
- |
$53.60 |
$105,548,000 |
2,031,323 |
1.52% |
-14,459,000 |
-655,807 |
0.636 |
Oil & Gas Drilling & ... |
|
|
WLP |
Wellpoint Inc |
7 |
New |
$77.49 |
$92,722,000 |
1,400,000 |
1.33% |
92,722,000 |
1,400,000 |
0.423 |
Health Care Plans |
|
|
ALTE |
Alterra Capital Holdings |
8 |
- |
$32.55 |
$89,003,000 |
2,826,377 |
1.28% |
48,891,000 |
1,403,477 |
2.812 |
Property & Casualty I... |
|
|
VOD |
Vodafone Group Plc (ADR) |
9 |
- |
$30.10 |
$80,852,000 |
2,846,900 |
1.16% |
43,077,000 |
1,347,300 |
0.045 |
Wireless Communications |
|
|
NEE |
Nextera Energy |
10 |
- |
$80.24 |
$80,579,000 |
1,037,315 |
1.16% |
80,579,000 |
1,037,315 |
0.249 |
Electric Utilities |
|
|
EXH |
Exterran Holdings Inc. |
11 |
- |
$29.71 |
$79,907,000 |
2,959,511 |
1.15% |
1,821,000 |
-602,800 |
4.728 |
Oil & Gas Equipment &... |
|
|
ACE |
ACE Ltd |
12 |
- |
$91.04 |
$77,546,000 |
871,597 |
1.12% |
44,487,000 |
457,320 |
0.258 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$62.56 |
$76,916,000 |
1,344,452 |
1.11% |
37,667,000 |
620,840 |
0.129 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
14 |
- |
$34.90 |
$76,811,000 |
2,375,855 |
1.11% |
-494,000 |
55,779 |
0.048 |
Application Software |
|
|
EQR |
Equity Residential |
15 |
- |
$60.18 |
$75,881,000 |
1,378,154 |
1.09% |
64,467,000 |
1,176,744 |
0.458 |
REIT - Housing/Apartm... |
|
|
EPL |
EPL Oil & Gas Inc |
16 |
- |
$33.33 |
$75,354,000 |
2,810,673 |
1.08% |
-1,782,000 |
-610,000 |
7.028 |
Independent Oil & Gas |
|
|
BXP |
Boston Properties Inc |
17 |
- |
$113.70 |
$74,079,000 |
733,020 |
1.07% |
16,685,000 |
190,594 |
0.486 |
REIT - Office |
|
|
AVB |
AvalonBay Communities |
18 |
- |
$140.64 |
$73,430,000 |
579,698 |
1.06% |
8,148,000 |
98,232 |
0.593 |
REIT - Housing/Apartm... |
|
|
PPL |
PPL Corp |
19 |
- |
$31.81 |
$70,491,000 |
2,251,376 |
1.01% |
70,491,000 |
2,251,376 |
0.39 |
Electric Utilities |
|
|
KRFT |
Kraft Foods Group, Inc. |
20 |
- |
$56.24 |
$67,969,000 |
1,319,010 |
0.98% |
-21,876,000 |
-656,915 |
0 |
N/A |
|
|
AET |
Aetna Inc |
21 |
- |
$59.14 |
$66,238,000 |
1,295,473 |
0.95% |
46,129,000 |
861,255 |
0.373 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
22 |
- |
$38.20 |
$65,771,000 |
1,618,770 |
0.95% |
12,672,000 |
-141,230 |
0.313 |
Hospitals |
|
|
CAH |
Cardinal Health Inc |
23 |
- |
$48.02 |
$64,333,000 |
1,545,734 |
0.93% |
6,864,000 |
150,180 |
0.447 |
Drugs Wholesale |
|
|
ESRX |
Express Scripts Inc |
24 |
- |
$57.67 |
$63,327,000 |
1,099,050 |
0.91% |
24,168,000 |
373,880 |
0.136 |
Specialized Health Se... |
|
|
WLL |
Whiting Petroleum Corp |
25 |
- |
$47.38 |
$62,433,000 |
1,228,023 |
0.9% |
44,492,000 |
814,350 |
1.046 |
Oil & Gas Drilling & ... |
|
|
APC |
Anadarko Petroleum Corp |
26 |
- |
$91.23 |
$61,199,000 |
699,821 |
0.88% |
9,163,000 |
-435 |
0.141 |
Independent Oil & Gas |
|
|
MAC |
Macerich Co |
27 |
- |
$70.84 |
$61,151,000 |
949,840 |
0.88% |
16,905,000 |
190,903 |
0.695 |
REIT - Retail |
|
|
PPS |
Post Properties Inc |
28 |
- |
$51.70 |
$59,614,000 |
1,265,683 |
0.86% |
16,300,000 |
398,528 |
2.389 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
29 |
- |
$409.05 |
$56,117,000 |
141,435 |
0.81% |
25,381,000 |
54,716 |
0.341 |
Auto Parts Stores |
|
|
HIG |
Hartford Financial Services... |
30 |
- |
$31.10 |
$53,548,000 |
2,075,515 |
0.77% |
21,722,000 |
657,229 |
0.476 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
31 |
- |
$81.43 |
$53,204,000 |
785,302 |
0.77% |
37,377,000 |
516,960 |
0.525 |
Gas Utilities |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$36.68 |
$51,693,000 |
1,405,834 |
0.74% |
-7,046,000 |
-396,520 |
0.732 |
Semiconductor - Speci... |
|
|
DOW |
Dow Chemical Co |
33 |
- |
$35.61 |
$51,611,000 |
1,620,940 |
0.74% |
20,093,000 |
646,030 |
0.137 |
Diversified Chemicals |
|
|
ROST |
Ross Stores Inc |
34 |
- |
$65.12 |
$50,200,000 |
828,114 |
0.72% |
31,553,000 |
483,371 |
0.362 |
Apparel Stores |
|
|
FE |
FirstEnergy Corp |
35 |
New |
$43.30 |
$48,305,000 |
1,144,680 |
0.7% |
48,305,000 |
1,144,680 |
0.274 |
Electric Utilities |
|
|
GGP |
General Growth Properties Inc |
36 |
- |
$23.01 |
$47,623,000 |
2,395,533 |
0.69% |
4,768,000 |
236,572 |
0.254 |
REIT - Retail |
|
|
IVZ |
Invesco Plc (ADR) |
37 |
- |
$34.60 |
$46,900,000 |
1,619,476 |
0.68% |
14,308,000 |
370,259 |
0.361 |
Asset Management |
|
|
SYMC |
Symantec Corp |
38 |
- |
$24.15 |
$46,788,000 |
1,895,778 |
0.67% |
8,252,000 |
-151,805 |
0.26 |
Internet Software & S... |
|
|
FIS |
Fidelity National Information |
39 |
- |
$45.26 |
$46,265,000 |
1,167,709 |
0.67% |
7,072,000 |
41,787 |
0.382 |
Business Services |
|
|
PCLN |
Priceline.com Inc |
40 |
- |
$842.50 |
$45,608,000 |
66,275 |
0.66% |
15,108,000 |
17,112 |
0.133 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
41 |
- |
$207.60 |
$45,044,000 |
211,175 |
0.65% |
-2,594,000 |
-37,524 |
0.018 |
Diversified Computer ... |
|
|
RDS.A |
Royal Dutch Shell Class A |
42 |
- |
$67.90 |
$43,924,000 |
674,100 |
0.63% |
36,423,000 |
565,312 |
0.22 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
43 |
- |
$71.28 |
$43,651,000 |
656,412 |
0.63% |
-54,331,000 |
-1,023,945 |
0.125 |
Domestic Money Center... |
|
|
WDC |
Western Digital Corp |
44 |
- |
$59.45 |
$43,364,000 |
862,273 |
0.62% |
-10,948,000 |
-415,953 |
0.37 |
Data Storage Devices |
|
|
SWC |
Stillwater Mining Co |
45 |
- |
$13.00 |
$42,792,000 |
3,309,515 |
0.62% |
-25,801,000 |
-2,057,685 |
3.211 |
Industrial Metals & M... |
|
|
CPN |
Calpine Corp |
46 |
- |
$21.27 |
$42,702,000 |
2,072,920 |
0.61% |
10,974,000 |
322,920 |
0.431 |
Electric Utilities |
|
|
EIX |
Edison International |
47 |
- |
$48.47 |
$42,329,000 |
841,200 |
0.61% |
-31,999,000 |
-803,587 |
0.258 |
Electric Utilities |
|
|
GOOG |
Google Inc |
48 |
- |
$908.53 |
$41,592,000 |
52,370 |
0.6% |
10,080,000 |
7,823 |
0.016 |
Search Engines & Info... |
|
|
HSH |
Hillshire Brands Co |
49 |
- |
$35.98 |
$41,357,000 |
1,176,598 |
0.6% |
-62,077,000 |
-2,499,100 |
0.198 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
50 |
- |
$178.96 |
$40,999,000 |
258,572 |
0.59% |
-16,481,000 |
-105,020 |
0.088 |
REIT - Retail |
|
|
MS |
Morgan Stanley |
51 |
- |
$25.07 |
$40,920,000 |
1,861,710 |
0.59% |
32,798,000 |
1,436,934 |
0.097 |
Investment Brokerage ... |
|
|
CTSH |
Cognizant Technology Soluti... |
52 |
- |
$64.53 |
$40,713,000 |
531,355 |
0.59% |
14,961,000 |
182,797 |
0.175 |
Business Software & S... |
|
|
PAYX |
Paychex Inc |
53 |
New |
$38.18 |
$40,486,000 |
1,154,750 |
0.58% |
40,486,000 |
1,154,750 |
0.319 |
Staffing & Outsourcin... |
|
|
PGR |
Progressive Corp |
54 |
- |
$26.20 |
$39,411,000 |
1,559,577 |
0.57% |
18,914,000 |
588,160 |
0.243 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
55 |
- |
$78.60 |
$39,306,000 |
557,457 |
0.57% |
-4,050,000 |
-68,446 |
0.154 |
Aerospace/Defense - M... |
|
|
TRGP |
Targa Resources Corp. |
56 |
- |
$67.72 |
$38,884,000 |
572,155 |
0.56% |
24,517,000 |
300,253 |
1.349 |
Gas Utilities |
|
|
BK |
Bank of New York Mellon Corp |
57 |
New |
$30.41 |
$38,882,000 |
1,389,140 |
0.56% |
38,882,000 |
1,389,140 |
0.117 |
Domestic Money Center... |
|
|
PRE |
Partnerre Ltd |
58 |
- |
$88.99 |
$38,774,000 |
416,429 |
0.56% |
20,889,000 |
194,230 |
0.615 |
Property & Casualty I... |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$7.73 |
$38,630,000 |
5,241,469 |
0.56% |
-4,538,000 |
-1,514,025 |
0.607 |
Domestic Regional Banks |
|
|
TWC |
Time Warner Cable Inc. |
60 |
New |
$96.64 |
$38,598,000 |
401,810 |
0.56% |
38,598,000 |
401,810 |
0.129 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$42.38 |
$38,228,000 |
1,008,133 |
0.55% |
23,118,000 |
582,725 |
0.084 |
Home Improvement Stores |
|
|
BHI |
Baker Hughes Inc |
62 |
New |
$48.22 |
$37,854,000 |
815,640 |
0.55% |
37,854,000 |
815,640 |
0.187 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$42.09 |
$37,747,000 |
829,780 |
0.54% |
-8,100,000 |
-513,920 |
0.145 |
Oil & Gas Refining, P... |
|
|
BRCM |
Broadcom Corp |
64 |
- |
$37.40 |
$37,219,000 |
1,073,236 |
0.54% |
7,420,000 |
175,950 |
0.201 |
Semiconductor - Integ... |
|
|
ACT |
Actavis Inc |
65 |
- |
$127.15 |
$34,975,000 |
379,710 |
0.5% |
9,904,000 |
88,190 |
0.298 |
Drugs - Generic |
|
|
MET |
MetLife Inc |
66 |
- |
$43.30 |
$34,850,000 |
916,630 |
0.5% |
-91,000 |
-144,120 |
0.087 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
67 |
- |
$67.95 |
$33,537,000 |
628,980 |
0.48% |
12,783,000 |
216,542 |
0.28 |
Business Services |
|
|
SNDK |
Sandisk Corp |
68 |
New |
$58.47 |
$33,526,000 |
610,000 |
0.48% |
33,526,000 |
610,000 |
0.255 |
Semiconductor - Memor... |
|
|
ES |
Energysolutions Inc |
69 |
- |
$4.14 |
$33,505,000 |
8,934,587 |
0.48% |
23,017,000 |
5,573,077 |
10.065 |
Business Services |
|
|
GPI |
Group 1 Automotive Inc |
70 |
New |
$63.97 |
$33,435,000 |
556,600 |
0.48% |
33,435,000 |
556,600 |
2.448 |
Auto Dealerships |
|
|
SLAB |
Silicon Laboratories Inc |
71 |
- |
$42.67 |
$33,143,000 |
801,336 |
0.48% |
14,668,000 |
359,346 |
1.869 |
Semiconductor - Speci... |
|
|
DAL |
Delta Air Lines Inc |
72 |
- |
$18.36 |
$33,020,000 |
2,000,000 |
0.48% |
4,531,000 |
-400,100 |
0.236 |
Major Airlines |
|
|
MRO |
Marathon Oil Corp |
73 |
- |
$36.38 |
$32,291,000 |
957,636 |
0.46% |
-46,768,000 |
-1,620,925 |
0.134 |
Oil & Gas Refining, P... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
New |
$94.87 |
$31,415,000 |
386,460 |
0.45% |
31,415,000 |
386,460 |
0.632 |
Personal Services |
|
|
AIV |
Apartment Investment & Mana... |
75 |
- |
$33.08 |
$31,364,000 |
1,022,966 |
0.45% |
13,895,000 |
377,396 |
0.703 |
REIT - Housing/Apartm... |
|
|
RT |
Ruby Tuesday Inc |
76 |
- |
$9.42 |
$31,166,000 |
4,228,800 |
0.45% |
2,131,000 |
534,800 |
6.641 |
Restaurants |
|
|
BBT |
BB&T Corp |
77 |
New |
$32.66 |
$30,303,000 |
965,379 |
0.44% |
30,303,000 |
965,379 |
0.139 |
Domestic Regional Banks |
|
|
ITC |
ITC Holdings Corp |
78 |
New |
$90.13 |
$29,767,000 |
333,485 |
0.43% |
29,767,000 |
333,485 |
0.659 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
79 |
- |
$30.80 |
$29,510,000 |
963,896 |
0.42% |
-12,005,000 |
-667,135 |
0.054 |
Food - Major Diversified |
|
|
KALU |
Kaiser Aluminum Corp |
80 |
- |
$65.33 |
$29,093,000 |
450,000 |
0.42% |
1,808,000 |
7,700 |
2.33 |
Aluminum |
|
|
WMS |
WMS Industries Inc |
81 |
New |
$25.39 |
$28,361,000 |
1,125,000 |
0.41% |
28,361,000 |
1,125,000 |
1.981 |
Diversified Electronics |
|
|
KOS |
Kosmos Energy Ltd. |
82 |
New |
$11.92 |
$27,717,000 |
2,452,850 |
0.4% |
27,717,000 |
2,452,850 |
0.63 |
Independent Oil & Gas |
|
|
BEAM |
Beam Inc |
83 |
- |
$68.33 |
$27,561,000 |
433,752 |
0.4% |
-977,000 |
-33,400 |
0.281 |
Conglomerates |
|
|
AMT |
American Tower Corp |
84 |
- |
$83.92 |
$27,388,000 |
356,055 |
0.39% |
27,388,000 |
356,055 |
0.09 |
Integrated Telecommun... |
|
|
LPS |
Lender Processing Services,... |
85 |
New |
$29.71 |
$27,370,000 |
1,075,000 |
0.39% |
27,370,000 |
1,075,000 |
1.275 |
Diversified Investments |
|
|
EXP |
Eagle Materials Inc |
86 |
- |
$76.34 |
$27,184,000 |
407,989 |
0.39% |
15,360,000 |
205,873 |
0.909 |
General Building Mate... |
|
|
HAL |
Halliburton Co |
87 |
- |
$45.55 |
$26,214,000 |
648,690 |
0.38% |
15,000,000 |
325,430 |
0.071 |
Oil & Gas Equipment &... |
|
|
DG |
Dollar General Corp |
88 |
- |
$53.84 |
$26,124,000 |
516,483 |
0.38% |
3,790,000 |
9,932 |
0.151 |
Discount, Variety Stores |
|
|
MHP |
McGraw-Hill Companies Inc |
89 |
New |
$54.99 |
$26,040,000 |
500,000 |
0.37% |
26,040,000 |
500,000 |
0.179 |
Publishing |
|
|
IACI |
IAC/InterActiveCorp |
90 |
- |
$50.88 |
$25,985,000 |
581,570 |
0.37% |
10,819,000 |
260,537 |
0.666 |
Internet Software & S... |
|
|
TOL |
Toll Brothers Inc |
91 |
New |
$36.61 |
$25,966,000 |
758,350 |
0.37% |
25,966,000 |
758,350 |
0.45 |
Residential Construct... |
|
|
CVH |
Coventry Health Care Inc |
92 |
- |
$49.99 |
$25,752,000 |
547,565 |
0.37% |
398,000 |
-18,000 |
0.369 |
Health Care Plans |
|
|
PXP |
Plains Exploration & Produc... |
93 |
- |
$45.12 |
$25,304,000 |
533,061 |
0.36% |
-5,632,000 |
-126,000 |
0.414 |
Independent Oil & Gas |
|
|
DELL |
Dell Inc |
94 |
New |
$13.41 |
$25,099,000 |
1,751,500 |
0.36% |
25,099,000 |
1,751,500 |
0.1 |
Personal Computers |
|
|
EBAY |
eBay Inc |
95 |
- |
$55.95 |
$25,091,000 |
462,760 |
0.36% |
25,091,000 |
462,760 |
0.036 |
Internet Software & S... |
|
|
AVGO |
Avago Technologies Ltd |
96 |
- |
$34.44 |
$24,951,000 |
695,000 |
0.36% |
-13,030,000 |
-505,000 |
0.285 |
Semiconductor- Broad... |
|
|
DISH |
Dish Network Corporation |
97 |
- |
$38.70 |
$24,256,000 |
640,000 |
0.35% |
-3,954,000 |
-135,000 |
0.143 |
Electronic Equipment |
|
|
GEO |
GEO Group Inc |
98 |
- |
$37.91 |
$23,905,000 |
635,421 |
0.34% |
9,672,000 |
130,692 |
0.977 |
Security & Protection... |
|
|
UTEK |
Ultratech Inc |
99 |
- |
$35.09 |
$23,798,000 |
602,022 |
0.34% |
203,000 |
-30,556 |
2.346 |
Semiconductor Equipme... |
|
|
BMC |
BMC Software Inc |
100 |
New |
$45.34 |
$23,670,000 |
510,890 |
0.34% |
23,670,000 |
510,890 |
0.317 |
Application Software |
|
