Carlson Capital

Carlson Capital as of Sept. 30, 2012

Portfolio Holdings for Carlson Capital

Carlson Capital holds 244 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sunrise Senior Living 2.1 $117M 8.2M 14.27
PNC Financial Services (PNC) 2.0 $109M 1.7M 63.10
NRG Energy (NRG) 1.9 $109M 5.1M 21.39
Citigroup (C) 1.9 $103M 3.2M 32.72
Hillshire Brands 1.9 $103M 3.9M 26.78
State Street Corporation (STT) 1.8 $98M 2.3M 41.96
Transocean (RIG) 1.8 $97M 2.2M 44.89
Brookdale Senior Living (BKD) 1.6 $89M 3.8M 23.22
American Tower Reit (AMT) 1.5 $85M 1.2M 71.39
Exterran Holdings 1.4 $75M 3.7M 20.28
Epl Oil & Gas 1.4 $75M 3.7M 20.29
Calpine Corporation 1.3 $75M 4.3M 17.30
Bunge 1.3 $73M 1.1M 67.05
Health Care REIT 1.3 $70M 1.2M 57.74
Anadarko Petroleum Corporation 1.2 $69M 989k 69.92
General Growth Properties 1.1 $63M 3.2M 19.48
Hudson City Ban 1.1 $58M 7.3M 7.95
Wyndham Worldwide Corporation 1.0 $57M 1.1M 52.48
Hca Holdings (HCA) 1.0 $56M 1.7M 33.25
Genon Energy 1.0 $54M 21M 2.53
Hartford Financial Services (HIG) 0.9 $53M 2.7M 19.44
DISH Network 0.9 $52M 1.7M 30.61
Cognizant Technology Solutions (CTSH) 0.9 $50M 708k 69.89
General Dynamics Corporation (GD) 0.9 $48M 730k 66.12
E M C Corp Mass note 1.750%12/0 0.8 $47M 28M 1.72
Oge Energy Corp (OGE) 0.8 $47M 847k 55.46
Starwood Hotels & Resorts Worldwide 0.8 $47M 805k 57.96
AMERIGROUP Corporation 0.8 $46M 506k 91.43
Duke Energy (DUK) 0.8 $46M 709k 64.79
Wells Fargo & Company (WFC) 0.8 $44M 1.3M 34.53
JPMorgan Chase & Co. (JPM) 0.8 $43M 1.1M 40.48
Google 0.8 $42M 56k 754.50
Noble Energy 0.7 $41M 446k 92.71
International Business Machines (IBM) 0.7 $41M 200k 207.45
Ariba 0.7 $41M 920k 44.80
Ecolab (ECL) 0.7 $41M 625k 64.81
E TRADE Financial Corporation 0.7 $40M 4.6M 8.80
Laboratory Corp. of America Holdings 0.7 $38M 413k 92.47
Aetna 0.7 $38M 962k 39.60
Medicis Pharmaceutical Corporation 0.7 $37M 853k 43.27
Macerich Company (MAC) 0.7 $37M 639k 57.23
Babcock & Wilcox 0.7 $37M 1.4M 25.47
Targa Res Corp (TRGP) 0.7 $37M 728k 50.34
Royal Dutch Shell 0.7 $36M 524k 69.41
AvalonBay Communities (AVB) 0.6 $36M 263k 135.99
Nexen 0.6 $36M 1.4M 25.34
Boston Properties (BXP) 0.6 $36M 322k 110.61
Ruby Tuesday 0.6 $35M 4.8M 7.25
Capital One Financial (COF) 0.6 $35M 611k 57.01
American Water Works (AWK) 0.6 $34M 903k 37.06
Pfizer (PFE) 0.6 $33M 1.3M 24.85
Saic 0.6 $33M 2.7M 12.04
Cliffs Natural Resources 0.6 $33M 832k 39.13
Stillwater Mining Company 0.6 $33M 2.8M 11.79
PPL Corporation (PPL) 0.6 $32M 1.1M 29.05
Progressive Corporation (PGR) 0.6 $32M 1.5M 20.74
Yahoo! 0.6 $32M 2.0M 15.97
SBA Communications Corporation 0.6 $32M 502k 62.90
Geo 0.6 $31M 1.1M 27.67
Gilead Sciences conv 0.6 $31M 20M 1.57
Post Properties 0.6 $31M 636k 47.96
Target Corporation (TGT) 0.5 $30M 470k 63.47
Universal Health Services (UHS) 0.5 $30M 650k 45.73
Simon Property (SPG) 0.5 $30M 196k 151.81
Fifth Third Ban (FITB) 0.5 $29M 1.9M 15.50
Oracle Corporation (ORCL) 0.5 $28M 893k 31.46
Fluor Corporation (FLR) 0.5 $27M 482k 56.28
Kaiser Aluminum (KALU) 0.5 $27M 463k 58.39
E.I. du Pont de Nemours & Company 0.5 $26M 519k 50.27
Nextera Energy (NEE) 0.5 $26M 371k 70.33
Schlumberger (SLB) 0.5 $26M 362k 72.33
UGI Corporation (UGI) 0.5 $26M 819k 31.75
Cameron International Corporation 0.5 $26M 467k 56.07
Dominion Resources (D) 0.5 $25M 479k 52.94
Industries N shs - a - (LYB) 0.5 $26M 493k 51.66
Time Warner 0.5 $25M 558k 45.33
CenturyLink 0.5 $25M 622k 40.40
Cheniere Energy (LNG) 0.5 $25M 1.6M 15.53
Marathon Petroleum Corp (MPC) 0.5 $25M 458k 54.59
Intuit (INTU) 0.4 $24M 415k 58.88
Rockwood Holdings 0.4 $24M 521k 46.60
Medtronic 0.4 $24M 556k 43.12
Tyco International Ltd S hs 0.4 $24M 425k 56.26
American Electric Power Company (AEP) 0.4 $24M 548k 43.94
Microchip Technology (MCHP) 0.4 $23M 711k 32.74
Honeywell International (HON) 0.4 $23M 392k 59.75
Coventry Health Care 0.4 $23M 554k 41.69
Southwestern Energy Company 0.4 $23M 671k 34.78
Microsoft Corporation (MSFT) 0.4 $23M 769k 29.76
Health Management Associates 0.4 $23M 2.7M 8.39
Gnc Holdings Inc Cl A 0.4 $23M 578k 38.97
AGCO Corporation (AGCO) 0.4 $22M 471k 47.48
priceline.com Incorporated 0.4 $22M 36k 619.06
MEMC Electronic Materials 0.4 $22M 8.1M 2.75
Nucor Corporation (NUE) 0.4 $22M 562k 38.26
McKesson Corporation (MCK) 0.4 $22M 250k 86.03
Eastman Chemical Company (EMN) 0.4 $21M 367k 57.01
Marathon Oil Corporation (MRO) 0.4 $21M 719k 29.57
Brightpoint 0.4 $21M 2.4M 8.97
Global Payments (GPN) 0.4 $21M 491k 41.83
CVS Caremark Corporation (CVS) 0.4 $21M 428k 48.42
Verisk Analytics (VRSK) 0.4 $21M 436k 47.61
Banco Itau Holding Financeira (ITUB) 0.4 $21M 1.4M 15.28
Hot Topic 0.4 $20M 2.3M 8.70
UnitedHealth (UNH) 0.4 $20M 361k 55.41
Beam 0.4 $20M 345k 57.54
Avnet (AVT) 0.3 $19M 661k 29.09
Xilinx 0.3 $19M 561k 33.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $19M 203k 92.30
Lowe's Companies (LOW) 0.3 $18M 604k 30.24
Pan American Silver Corp Can (PAAS) 0.3 $18M 850k 21.44
Aon 0.3 $18M 348k 52.29
Airgas 0.3 $18M 219k 82.30
Morgan Stanley (MS) 0.3 $17M 1.0M 16.74
Whiting Petroleum Corporation 0.3 $17M 363k 47.38
Shaw 0.3 $18M 401k 43.62
Market Vectors Gold Miners ETF 0.3 $17M 318k 53.69
CUBIST PHARM CONVERTIBLE security 0.3 $18M 10M 1.75
BP (BP) 0.3 $17M 396k 42.36
Partner Re 0.3 $16M 221k 74.28
Key Energy Services 0.3 $17M 2.4M 7.00
Peet's Coffee & Tea 0.3 $17M 226k 73.34
Netapp Inc note 1.750% 6/0 0.3 $16M 14M 1.14
Exterran Hldgs Inc note 4.250% 6/1 0.3 $16M 14M 1.13
Comverse Technology 0.3 $16M 2.6M 6.15
Mylan Inc note 3.750% 9/1 0.3 $15M 8.0M 1.92
Archer Daniels Midland Co note 0.875% 2/1 0.3 $15M 15M 1.00
Medtronic Inc note 1.625% 4/1 0.3 $15M 15M 1.01
Tyson Foods (TSN) 0.3 $14M 901k 16.02
Agrium 0.3 $15M 142k 103.46
TreeHouse Foods (THS) 0.3 $14M 272k 52.50
Vantiv Inc Cl A 0.3 $15M 675k 21.55
Moody's Corporation (MCO) 0.2 $13M 300k 44.17
Procter & Gamble Company (PG) 0.2 $13M 188k 69.36
Lorillard 0.2 $13M 115k 116.45
Tripadvisor (TRIP) 0.2 $13M 400k 32.93
Arvinmeritor Inc frnt 4.625% 3/0 0.2 $13M 15M 0.89
Vishay Intertechnology (VSH) 0.2 $13M 1.3M 9.83
Valero Energy Corporation (VLO) 0.2 $13M 404k 31.68
Cytec Industries 0.2 $13M 193k 65.52
Manitowoc Company 0.2 $12M 911k 13.34
Visa (V) 0.2 $13M 93k 134.28
Ascena Retail 0.2 $12M 567k 21.45
Exelis 0.2 $12M 1.2M 10.34
Lear Corporation (LEA) 0.2 $12M 305k 37.79
Cisco Systems (CSCO) 0.2 $12M 612k 19.09
Interpublic Group of Companies (IPG) 0.2 $12M 1.1M 11.12
Manpower (MAN) 0.2 $12M 322k 36.80
IntercontinentalEx.. 0.2 $12M 88k 133.41
Western Digital (WDC) 0.2 $11M 289k 38.73
Alcoa 0.2 $11M 1.3M 8.86
Robert Half International (RHI) 0.2 $11M 410k 26.63
Deckers Outdoor Corporation (DECK) 0.2 $11M 300k 36.64
Silver Standard Res 0.2 $11M 704k 16.03
Developers Diversified Rlty note 1.750%11/1 0.2 $11M 10M 1.12
C.R. Bard 0.2 $10M 99k 104.65
Symantec Corporation 0.2 $11M 596k 17.97
Eagle Materials (EXP) 0.2 $11M 231k 46.26
Ingram Micro 0.2 $11M 695k 15.23
Energen Corporation 0.2 $11M 205k 52.41
Ace Limited Cmn 0.2 $9.9M 131k 75.60
Cardinal Health (CAH) 0.2 $9.7M 250k 38.97
DENTSPLY International 0.2 $10M 262k 38.14
Ultratech 0.2 $10M 325k 31.38
Hess (HES) 0.2 $10M 191k 53.72
United Technologies Corporation 0.2 $10M 129k 78.29
Henry Schein (HSIC) 0.2 $9.7M 123k 79.22
Pioneer Natural Resources 0.2 $10M 97k 104.40
Constellation Brands (STZ) 0.2 $9.9M 305k 32.35
Jabil Circuit (JBL) 0.2 $10M 543k 18.72
Cadence Design Sys Inc 1.5 12- convert 0.2 $10M 10M 1.00
Waste Connections 0.2 $9.5M 315k 30.25
Maxim Integrated Products 0.2 $9.6M 361k 26.62
Invesco (IVZ) 0.2 $9.3M 371k 24.99
Lam Research Corporation 0.2 $9.2M 291k 31.78
Monolithic Power Systems (MPWR) 0.2 $9.4M 477k 19.75
Kinross Gold Corp (KGC) 0.2 $9.2M 906k 10.21
Uti Worldwide 0.2 $8.8M 650k 13.47
Adobe Systems Incorporated (ADBE) 0.2 $9.0M 278k 32.44
J.M. Smucker Company (SJM) 0.2 $8.8M 102k 86.33
Oriental Financial 0.2 $8.9M 850k 10.52
VMware 0.2 $8.7M 90k 96.74
EQT Corporation (EQT) 0.2 $8.8M 150k 59.00
Halliburton Company (HAL) 0.1 $8.3M 246k 33.69
SPDR Gold Trust (GLD) 0.1 $8.5M 50k 171.90
Concho Resources 0.1 $8.3M 87k 94.75
Consolidated-Tomoka Land 0.1 $8.4M 256k 32.89
AuthenTec 0.1 $8.2M 1.0M 8.01
Aurico Gold 0.1 $8.1M 1.2M 6.99
Omnicare 0.1 $7.6M 225k 33.97
Compuware Corporation 0.1 $8.0M 809k 9.89
CareFusion Corporation 0.1 $7.5M 266k 28.39
EMC Corporation 0.1 $7.8M 286k 27.27
salesforce (CRM) 0.1 $7.6M 50k 152.70
Broadcom Corporation 0.1 $7.7M 223k 34.57
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $7.3M 10M 0.73
Dunkin' Brands Group 0.1 $7.5M 256k 29.20
Libertyinteractivecorp lbtventcoma 0.1 $7.4M 150k 49.64
Devon Energy Corporation (DVN) 0.1 $6.8M 113k 60.50
Suncoke Energy (SXC) 0.1 $6.9M 425k 16.12
BlueLinx Holdings 0.1 $6.0M 2.6M 2.34
Suncor Energy (SU) 0.1 $6.0M 182k 32.85
EnergySolutions 0.1 $6.3M 2.3M 2.73
Exacttarget 0.1 $6.2M 255k 24.22
Valspar Corporation 0.1 $5.8M 103k 56.10
Alpha Natural Resources 0.1 $5.7M 875k 6.57
Teledyne Technologies Incorporated (TDY) 0.1 $5.4M 85k 63.39
Virgin Media 0.1 $5.4M 183k 29.42
Oneok (OKE) 0.1 $5.8M 120k 48.31
Spansion 0.1 $5.3M 448k 11.92
Equity Residential (EQR) 0.1 $4.8M 83k 57.53
Denbury Resources 0.1 $5.3M 326k 16.16
Fidelity National Information Services (FIS) 0.1 $4.2M 136k 31.22
Healthcare Realty Trust Incorporated 0.1 $4.5M 194k 23.05
Lexmark International 0.1 $4.7M 210k 22.25
AeroVironment (AVAV) 0.1 $4.4M 186k 23.46
Furiex Pharmaceuticals 0.1 $4.3M 227k 19.08
Precision Castparts 0.1 $3.9M 24k 163.35
WebMD Health 0.1 $4.1M 295k 14.03
Information Services (III) 0.1 $4.0M 3.3M 1.24
American Greetings Corporation 0.1 $3.4M 200k 16.80
Cadence Design Systems (CDNS) 0.1 $3.2M 245k 12.86
Aviat Networks 0.1 $3.4M 1.4M 2.38
Visteon Corporation (VC) 0.1 $3.1M 70k 44.46
Lumos Networks 0.1 $3.2M 405k 7.86
Energy Transfer Partners 0.1 $2.5M 3.0k 835.00
iShares Silver Trust (SLV) 0.1 $2.7M 7.5k 357.60
John Bean Technologies Corporation (JBTM) 0.0 $2.1M 126k 16.33
Encana Corp 0.0 $1.6M 75k 21.92
US Airways 0.0 $1.6M 14k 120.49
General Electric Company 0.0 $1.0M 10k 104.60
eBay (EBAY) 0.0 $1.1M 22k 48.37
BHP Billiton (BHP) 0.0 $1.1M 17k 68.64
Sanofi Aventis Wi Conval Rt 0.0 $1.2M 690k 1.68
Lennar Corporation (LEN) 0.0 $765k 22k 34.77
Canadian Natural Resources (CNQ) 0.0 $305k 9.9k 30.81
Community Health Systems (CYH) 0.0 $505k 17k 29.12
Bank Of Montreal Cadcom (BMO) 0.0 $342k 5.8k 58.97
General Motors Company (GM) 0.0 $336k 15k 22.76
iShares MSCI Australia Index Fund (EWA) 0.0 $329k 17k 19.98
Bk Nova Cad (BNS) 0.0 $219k 4.0k 54.75
General Mtrs Co *w exp 07/10/201 0.0 $185k 13k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $111k 13k 8.27
Liberty Ventures Ser A 0.0 $181k 13k 13.57