Carlson Capital

Carlson Capital as of June 30, 2012

Portfolio Holdings for Carlson Capital

Carlson Capital holds 324 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.4 $130M 223k 580.07
PNC Financial Services (PNC) 2.0 $106M 1.7M 61.11
Citigroup (C) 2.0 $106M 3.9M 27.41
Goodrich Corporation 1.8 $99M 776k 126.90
Calpine Corporation 1.6 $87M 5.3M 16.51
American Tower Reit (AMT) 1.6 $84M 1.2M 69.91
Brookdale Senior Living (BKD) 1.5 $81M 4.6M 17.74
Transocean (RIG) 1.4 $76M 1.7M 44.73
Liberty Media 1.3 $72M 4.1M 17.77
Starwood Hotels & Resorts Worldwide 1.3 $72M 1.4M 53.04
Gen-Probe Incorporated 1.3 $71M 857k 82.20
Exelon Corporation (EXC) 1.3 $69M 1.8M 37.62
Anadarko Petroleum Corporation 1.2 $65M 987k 66.20
Solutia 1.2 $64M 2.3M 28.05
Energy Partners 1.1 $62M 3.7M 16.90
Cognizant Technology Solutions (CTSH) 1.1 $61M 1.0M 60.00
Sunrise Senior Living 1.1 $60M 8.2M 7.29
Microsoft Corporation (MSFT) 1.1 $59M 1.9M 30.59
Key (KEY) 1.1 $59M 7.6M 7.74
Boston Properties (BXP) 1.0 $56M 513k 108.37
Cliffs Natural Resources 0.9 $50M 1.0M 49.29
General Growth Properties 0.9 $50M 2.7M 18.09
Fifth Third Ban (FITB) 0.9 $49M 3.6M 13.40
Oge Energy Corp (OGE) 0.8 $46M 881k 51.79
E.I. du Pont de Nemours & Company 0.8 $45M 890k 50.57
Hillshire Brands 0.8 $45M 1.5M 28.99
Wyndham Worldwide Corporation 0.8 $44M 831k 52.74
NRG Energy (NRG) 0.8 $43M 2.5M 17.36
Saic 0.8 $43M 3.5M 12.12
General Dynamics Corporation (GD) 0.8 $42M 642k 65.96
Hartford Financial Services (HIG) 0.8 $41M 2.3M 17.63
Exterran Holdings 0.8 $42M 3.3M 12.75
Southwestern Energy Company 0.8 $41M 1.3M 31.93
Morgan Stanley (MS) 0.7 $40M 2.7M 14.59
Quest Software 0.7 $39M 1.4M 27.81
Cheniere Energy (LNG) 0.7 $39M 2.6M 14.74
Visa (V) 0.7 $38M 308k 123.63
E M C Corp Mass note 1.750%12/0 0.7 $37M 23M 1.63
Goldcorp 0.7 $36M 963k 37.58
Fluor Corporation (FLR) 0.7 $36M 722k 49.34
Yahoo! 0.7 $36M 2.2M 15.83
Oracle Corporation (ORCL) 0.7 $35M 1.2M 29.70
Babcock & Wilcox 0.7 $35M 1.4M 24.50
Cisco Systems (CSCO) 0.6 $34M 2.0M 17.17
Cameron International Corporation 0.6 $35M 810k 42.71
Total (TTE) 0.6 $34M 761k 44.95
UGI Corporation (UGI) 0.6 $34M 1.2M 29.43
Industries N shs - a - (LYB) 0.6 $34M 843k 40.27
E TRADE Financial Corporation 0.6 $32M 4.0M 8.04
Boeing Company (BA) 0.6 $32M 428k 74.30
Hess (HES) 0.6 $32M 739k 43.45
Whiting Petroleum Corporation 0.6 $32M 774k 41.12
Aon 0.6 $32M 676k 46.78
Waste Connections 0.6 $31M 1.0M 29.92
Simon Property (SPG) 0.6 $32M 202k 155.66
priceline.com Incorporated 0.6 $31M 47k 664.53
Targa Res Corp (TRGP) 0.6 $31M 726k 42.70
Xl Group 0.6 $30M 1.4M 21.04
Exterran Hldgs Inc note 4.250% 6/1 0.6 $30M 31M 0.96
Ruby Tuesday 0.6 $30M 4.4M 6.81
Royal Dutch Shell 0.6 $30M 439k 67.43
Precision Castparts 0.5 $28M 173k 164.49
Microchip Technology (MCHP) 0.5 $28M 847k 33.08
Virgin Media 0.5 $28M 1.2M 24.39
Ecolab (ECL) 0.5 $27M 391k 68.53
Time Warner 0.5 $26M 666k 38.50
Goldman Sachs (GS) 0.5 $26M 269k 95.86
Universal Health Services (UHS) 0.5 $26M 600k 43.16
Kaiser Aluminum (KALU) 0.5 $26M 500k 51.84
Kraft Foods 0.5 $25M 638k 38.62
Spdr S&p 500 Etf (SPY) 0.5 $24M 178k 136.10
Ariba 0.5 $24M 540k 44.76
W.R. Grace & Co. 0.4 $24M 469k 50.45
Hca Holdings (HCA) 0.4 $24M 780k 30.43
Valero Energy Corporation (VLO) 0.4 $23M 960k 24.15
United Technologies Corporation 0.4 $23M 308k 75.53
Fiserv (FI) 0.4 $23M 318k 72.22
Pioneer Natural Resources 0.4 $23M 266k 88.21
Comverse Technology 0.4 $23M 4.0M 5.82
SBA Communications Corporation 0.4 $23M 405k 57.05
Stillwater Mining Company 0.4 $23M 2.7M 8.54
Pentair 0.4 $23M 605k 38.28
Hot Topic 0.4 $22M 2.3M 9.69
Tyco International Ltd S hs 0.4 $22M 415k 52.85
BP (BP) 0.4 $21M 526k 40.54
Wells Fargo & Company (WFC) 0.4 $22M 649k 33.44
Geo 0.4 $22M 945k 22.72
SLM Corporation (SLM) 0.4 $21M 1.3M 15.71
Gold Fields (GFI) 0.4 $21M 1.6M 12.81
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.4 $20M 20M 1.02
Weatherford International Lt reg 0.4 $21M 1.6M 12.63
Baxter International (BAX) 0.4 $20M 373k 53.15
Eastman Chemical Company (EMN) 0.4 $20M 400k 50.37
Freeport-McMoRan Copper & Gold (FCX) 0.4 $20M 593k 34.07
Express Scripts Holding 0.4 $20M 358k 55.83
Adobe Systems Incorporated (ADBE) 0.4 $19M 600k 32.37
Health Management Associates 0.4 $20M 2.5M 7.85
Rock-Tenn Company 0.4 $19M 353k 54.55
Nasdaq Omx (NDAQ) 0.3 $19M 843k 22.67
Great Plains Energy Incorporated 0.3 $19M 894k 21.41
Directv 0.3 $19M 386k 48.82
Pulte (PHM) 0.3 $18M 1.7M 10.70
NiSource (NI) 0.3 $18M 716k 24.75
Partner Re 0.3 $18M 234k 75.67
Pan American Silver Corp Can (PAAS) 0.3 $18M 1.1M 16.88
Oneok (OKE) 0.3 $18M 420k 42.31
International Paper Company (IP) 0.3 $18M 604k 28.91
Fidelity National Information Services (FIS) 0.3 $17M 492k 34.08
Agrium 0.3 $17M 188k 88.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $17M 181k 91.29
Netapp Inc note 1.750% 6/0 0.3 $16M 14M 1.15
Global Payments (GPN) 0.3 $16M 373k 43.23
Vishay Intertechnology (VSH) 0.3 $16M 1.7M 9.43
CenterPoint Energy (CNP) 0.3 $16M 774k 20.67
Zimmer Holdings (ZBH) 0.3 $16M 245k 64.36
Home Properties 0.3 $16M 256k 61.36
Elster Group SE 0.3 $16M 773k 20.30
Gilead Sciences conv 0.3 $16M 12M 1.30
Virgin Media Inc note 6.500%11/1 0.3 $15M 10M 1.49
WellPoint 0.3 $15M 234k 63.79
Quest Diagnostics Incorporated (DGX) 0.3 $15M 257k 59.90
Market Vectors Gold Miners ETF 0.3 $15M 335k 44.77
Gilead Sciences conv 0.3 $15M 12M 1.24
Agilent Technologies Inc C ommon (A) 0.3 $15M 370k 39.24
Glimcher Realty Trust 0.3 $15M 1.4M 10.22
Banco Itau Holding Financeira (ITUB) 0.3 $15M 1.1M 13.92
Monolithic Power Systems (MPWR) 0.3 $15M 743k 19.85
CUBIST PHARM CONVERTIBLE security 0.3 $14M 10M 1.44
Beam 0.3 $15M 238k 62.49
Progressive Corporation (PGR) 0.3 $14M 686k 20.83
Spectra Energy 0.3 $14M 476k 29.06
Nabors Industries 0.3 $14M 985k 14.40
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $13M 16M 0.86
Bunge 0.2 $13M 213k 62.74
Ultratech 0.2 $13M 422k 31.44
Symantec Corporation 0.2 $13M 908k 14.61
Noble Corporation Com Stk 0.2 $13M 407k 32.53
Mylan Inc note 3.750% 9/1 0.2 $14M 8.0M 1.72
Marathon Petroleum Corp (MPC) 0.2 $14M 305k 44.92
Lennar Corporation (LEN) 0.2 $13M 424k 30.91
Liberty Global 0.2 $13M 262k 49.63
United States Steel Corporation 0.2 $13M 635k 20.60
Carpenter Technology Corporation (CRS) 0.2 $13M 270k 47.84
Alcoa 0.2 $12M 1.4M 8.75
CareFusion Corporation 0.2 $13M 491k 25.68
Nextera Energy (NEE) 0.2 $12M 178k 68.81
Post Properties 0.2 $13M 256k 48.95
Cme (CME) 0.2 $12M 45k 268.11
News Corporation 0.2 $12M 520k 22.52
Xcel Energy (XEL) 0.2 $12M 427k 28.41
Gaylord Entertainment Company 0.2 $12M 303k 38.56
Ida (IDA) 0.2 $12M 280k 42.08
Health Care Reit Inc note 3.000%12/0 0.2 $12M 10M 1.19
Western Union Company (WU) 0.2 $11M 666k 16.84
American Capital Agency 0.2 $11M 330k 33.61
Bank of New York Mellon Corporation (BK) 0.2 $11M 491k 21.95
Moody's Corporation (MCO) 0.2 $11M 300k 36.55
BMC Software 0.2 $11M 254k 42.68
Human Genome Sciences 0.2 $11M 843k 13.13
Watson Pharmaceuticals 0.2 $11M 143k 73.99
Foster Wheeler Ltd Com Stk 0.2 $11M 611k 17.27
Federal Realty Inv. Trust 0.2 $11M 105k 104.09
Vantiv Inc Cl A 0.2 $11M 469k 23.29
Medtronic Inc note 1.625% 4/1 0.2 $10M 10M 1.01
DENTSPLY International 0.2 $10M 276k 37.81
Cadence Design Systems (CDNS) 0.2 $10M 937k 10.99
Waters Corporation (WAT) 0.2 $10M 129k 79.47
McKesson Corporation (MCK) 0.2 $10M 110k 93.75
Maxim Integrated Products 0.2 $10M 398k 25.64
Walter Energy 0.2 $10M 228k 44.16
Consolidated-Tomoka Land 0.2 $10M 356k 28.78
Albemarle Corporation (ALB) 0.2 $10M 175k 59.64
Schlumberger (SLB) 0.2 $9.8M 150k 64.91
EMC Corporation 0.2 $9.7M 378k 25.63
El Paso Electric Company 0.2 $9.9M 299k 33.16
Exelis 0.2 $9.9M 1.0M 9.86
Ensco Plc Shs Class A 0.2 $9.9M 210k 46.97
Microchip Technology Inc sdcv 2.125%12/1 0.2 $9.4M 7.5M 1.25
JPMorgan Chase & Co. (JPM) 0.2 $8.9M 250k 35.73
VMware 0.2 $9.3M 102k 91.04
Macerich Company (MAC) 0.2 $9.3M 158k 59.05
Invesco (IVZ) 0.2 $8.9M 392k 22.60
Lam Research Corporation 0.2 $8.5M 225k 37.74
Deckers Outdoor Corporation (DECK) 0.2 $8.8M 201k 44.01
Western Digital (WDC) 0.1 $8.1M 266k 30.48
Equity Residential (EQR) 0.1 $7.8M 126k 62.36
Energen Corporation 0.1 $8.0M 177k 45.13
Silver Standard Res 0.1 $8.2M 729k 11.24
Autodesk (ADSK) 0.1 $7.5M 214k 34.99
Allstate Corporation (ALL) 0.1 $7.4M 210k 35.09
First Niagara Financial 0.1 $7.7M 1.0M 7.65
Oriental Financial 0.1 $6.8M 610k 11.08
Informatica Corporation 0.1 $6.8M 160k 42.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.1M 143k 49.59
Xylem (XYL) 0.1 $6.9M 276k 25.17
Archer Daniels Midland Company (ADM) 0.1 $6.3M 215k 29.52
Manpower (MAN) 0.1 $6.4M 175k 36.65
Alpha Natural Resources 0.1 $6.6M 761k 8.71
John Bean Technologies Corporation (JBTM) 0.1 $6.5M 480k 13.57
Equity Lifestyle Properties (ELS) 0.1 $6.4M 93k 68.97
EQT Corporation (EQT) 0.1 $6.5M 122k 53.63
Tahoe Resources 0.1 $6.2M 449k 13.89
Aurico Gold 0.1 $6.4M 794k 8.01
Liberty Media Corp lcpad 0.1 $6.5M 74k 87.91
Suncoke Energy (SXC) 0.1 $6.6M 450k 14.65
Broadridge Financial Solutions (BR) 0.1 $5.9M 277k 21.27
Newfield Exploration 0.1 $5.9M 201k 29.31
Compuware Corporation 0.1 $5.8M 625k 9.30
ITC Holdings 0.1 $6.2M 89k 68.91
Kenneth Cole Productions 0.1 $6.0M 400k 15.05
Spansion 0.1 $5.7M 520k 10.98
Campbell Soup Company (CPB) 0.1 $5.3M 158k 33.38
Avnet (AVT) 0.1 $5.6M 181k 30.86
GeoResources 0.1 $5.2M 142k 36.61
Furiex Pharmaceuticals 0.1 $5.5M 260k 20.95
Regency Centers Corporation (REG) 0.1 $5.4M 113k 47.57
Genon Energy 0.1 $5.6M 3.2M 1.71
Credit Suisse Group 0.1 $4.9M 265k 18.33
Cirrus Logic (CRUS) 0.1 $5.0M 166k 29.85
BlueLinx Holdings 0.1 $4.7M 2.0M 2.35
WebMD Health 0.1 $4.6M 225k 20.51
Visteon Corporation (VC) 0.1 $5.0M 135k 37.50
Medicis Pharmaceutical conv 0.1 $5.0M 5.0M 1.00
Aruba Networks 0.1 $4.2M 278k 15.05
Aviat Networks 0.1 $4.1M 1.5M 2.80
Rayonier (RYN) 0.1 $4.6M 101k 44.90
Information Services (III) 0.1 $4.2M 3.3M 1.28
Eagle Materials (EXP) 0.1 $4.0M 108k 37.34
MeadWestva 0.1 $3.1M 108k 28.75
Toll Brothers (TOL) 0.1 $3.1M 105k 29.73
US Airways 0.1 $3.0M 18k 167.00
EnergySolutions 0.1 $3.4M 2.0M 1.69
Charter Communications 0.1 $3.4M 48k 70.88
Lumos Networks 0.1 $3.2M 338k 9.43
SPDR Gold Trust (GLD) 0.0 $2.3M 3.0k 780.00
Broadcom Corporation 0.0 $2.4M 71k 33.77
iShares Silver Trust (SLV) 0.0 $2.1M 80k 26.65
Universal American 0.0 $2.3M 215k 10.53
Honeywell International (HON) 0.0 $1.6M 28k 55.85
Time Warner Cable 0.0 $1.3M 16k 82.09
CTC Media 0.0 $937k 116k 8.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 46k 24.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $835k 21k 39.39
M&T Bank Corporation (MTB) 0.0 $1.3M 16k 82.56
Home Depot (HD) 0.0 $1.0M 19k 52.99
Coach 0.0 $877k 15k 58.47
Cummins (CMI) 0.0 $1.0M 11k 96.94
Greif (GEF) 0.0 $1.2M 30k 41.01
NetApp (NTAP) 0.0 $939k 30k 31.83
Northrop Grumman Corporation (NOC) 0.0 $1.3M 20k 63.77
Avery Dennison Corporation (AVY) 0.0 $1.2M 44k 27.33
C.R. Bard 0.0 $838k 7.8k 107.44
Newell Rubbermaid (NWL) 0.0 $1.0M 57k 18.14
Autoliv (ALV) 0.0 $957k 18k 54.69
Laboratory Corp. of America Holdings 0.0 $1.3M 14k 92.64
Cooper Companies 0.0 $1.1M 14k 79.79
Waddell & Reed Financial 0.0 $893k 30k 30.27
Tidewater 0.0 $1.2M 25k 46.35
Arch Coal 0.0 $876k 127k 6.89
Aetna 0.0 $903k 23k 38.76
Williams-Sonoma (WSM) 0.0 $969k 28k 34.98
Capital One Financial (COF) 0.0 $1.1M 21k 54.64
eBay (EBAY) 0.0 $1.1M 27k 42.00
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 12k 85.77
Target Corporation (TGT) 0.0 $1.0M 17k 58.22
Canadian Natural Resources (CNQ) 0.0 $824k 31k 26.84
EOG Resources (EOG) 0.0 $946k 11k 90.10
Lowe's Companies (LOW) 0.0 $924k 33k 28.43
Dollar Tree (DLTR) 0.0 $1.0M 20k 53.79
Iron Mountain Incorporated 0.0 $946k 29k 32.96
WABCO Holdings 0.0 $916k 17k 52.95
Landstar System (LSTR) 0.0 $998k 19k 51.71
Delta Air Lines (DAL) 0.0 $890k 81k 10.95
Rite Aid Corporation 0.0 $1.1M 750k 1.40
Atmel Corporation 0.0 $931k 139k 6.71
IntercontinentalEx.. 0.0 $979k 7.2k 135.97
Allscripts Healthcare Solutions (MDRX) 0.0 $969k 89k 10.92
Eaton Vance 0.0 $1.3M 47k 26.96
Jabil Circuit (JBL) 0.0 $919k 45k 20.33
Parametric Technology 0.0 $910k 43k 20.97
Ashland 0.0 $1.0M 15k 69.32
Flowserve Corporation (FLS) 0.0 $987k 8.6k 114.77
SureWest Communications 0.0 $868k 41k 21.07
Skyworks Solutions (SWKS) 0.0 $937k 34k 27.32
tw tele 0.0 $1.2M 45k 25.65
Triumph (TGI) 0.0 $1.1M 19k 56.26
Allied Nevada Gold 0.0 $939k 33k 28.37
CoreLogic 0.0 $1.0M 56k 18.32
Hldgs (UAL) 0.0 $912k 38k 24.32
Sanofi Aventis Wi Conval Rt 0.0 $829k 588k 1.41
Pvh Corporation (PVH) 0.0 $926k 12k 77.82
BioMarin Pharmaceutical (BMRN) 0.0 $297k 7.5k 39.60
Ameren Corporation (AEE) 0.0 $459k 14k 33.50
3M Company (MMM) 0.0 $430k 4.8k 89.58
Copart (CPRT) 0.0 $377k 16k 23.71
Eaton Corporation 0.0 $793k 20k 39.65
International Game Technology 0.0 $753k 48k 15.75
Verisign (VRSN) 0.0 $449k 10k 43.59
Electronic Arts (EA) 0.0 $563k 46k 12.35
Synopsys (SNPS) 0.0 $712k 24k 29.42
Lincare Holdings 0.0 $350k 10k 33.98
Praxair 0.0 $587k 5.4k 108.70
Lazard Ltd-cl A shs a 0.0 $512k 20k 25.99
Jacobs Engineering 0.0 $492k 13k 37.85
Marriott International (MAR) 0.0 $600k 15k 39.22
Aeropostale 0.0 $273k 15k 17.84
Advanced Micro Devices (AMD) 0.0 $298k 52k 5.73
Activision Blizzard 0.0 $782k 65k 11.99
First Horizon National Corporation (FHN) 0.0 $420k 49k 8.64
CF Industries Holdings (CF) 0.0 $639k 3.3k 193.64
Seagate Technology Com Stk 0.0 $462k 19k 24.71
DreamWorks Animation SKG 0.0 $276k 15k 19.03
Hexcel Corporation (HXL) 0.0 $346k 13k 25.82
McMoRan Exploration 0.0 $331k 26k 12.68
United Therapeutics Corporation (UTHR) 0.0 $509k 10k 49.42
Bank Of Montreal Cadcom (BMO) 0.0 $321k 5.8k 55.34
Unit Corporation 0.0 $391k 11k 36.89
Suncor Energy (SU) 0.0 $793k 27k 28.94
General Motors Company (GM) 0.0 $291k 15k 19.71
Leggett & Platt (LEG) 0.0 $232k 11k 21.09
Sealed Air (SEE) 0.0 $164k 11k 15.47
Amgen (AMGN) 0.0 $245k 1.0k 245.00
General Mtrs Co *w exp 07/10/201 0.0 $148k 13k 11.03
General Mtrs Co *w exp 07/10/201 0.0 $91k 13k 6.78