Carlson Capital

Carlson Capital as of Dec. 31, 2012

Portfolio Holdings for Carlson Capital

Carlson Capital holds 261 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Transocean (RIG) 2.0 $120M 2.7M 44.66
Hillshire Brands 1.7 $103M 3.7M 28.14
PNC Financial Services (PNC) 1.6 $98M 1.7M 58.31
Kraft Foods 1.5 $90M 2.0M 45.47
Hudson City Ban 1.4 $82M 10M 8.13
Goldcorp 1.4 $83M 2.3M 36.70
Marathon Oil Corporation (MRO) 1.3 $79M 2.6M 30.66
Exterran Holdings 1.3 $78M 3.6M 21.92
Oracle Corporation (ORCL) 1.3 $77M 2.3M 33.32
Epl Oil & Gas 1.3 $77M 3.4M 22.55
Nexen 1.2 $76M 2.8M 26.94
Edison International (EIX) 1.2 $74M 1.6M 45.19
State Street Corporation (STT) 1.1 $69M 1.5M 47.01
Stillwater Mining Company 1.1 $69M 5.4M 12.78
Regions Financial Corporation (RF) 1.1 $67M 9.4M 7.13
NRG Energy (NRG) 1.1 $66M 2.9M 22.99
AvalonBay Communities (AVB) 1.1 $65M 482k 135.59
Microchip Technology (MCHP) 1.0 $59M 1.8M 32.59
Cardinal Health (CAH) 0.9 $58M 1.4M 41.18
Boston Properties (BXP) 0.9 $57M 542k 105.81
Simon Property (SPG) 0.9 $58M 364k 158.09
JPMorgan Chase & Co. (JPM) 0.9 $57M 1.3M 43.97
Western Digital (WDC) 0.9 $54M 1.3M 42.49
Hca Holdings (HCA) 0.9 $53M 1.8M 30.17
Anadarko Petroleum Corporation 0.9 $52M 700k 74.31
American Electric Power Company (AEP) 0.8 $51M 1.2M 42.68
Gnc Holdings Inc Cl A 0.8 $51M 1.5M 33.28
Bunge 0.8 $49M 671k 72.69
International Business Machines (IBM) 0.8 $48M 249k 191.55
Valero Energy Corporation (VLO) 0.8 $46M 1.3M 34.12
Robert Half International (RHI) 0.8 $46M 1.4M 31.82
Macerich Company (MAC) 0.7 $44M 759k 58.30
Industries N shs - a - (LYB) 0.7 $45M 780k 57.09
Huntington Bancshares Incorporated (HBAN) 0.7 $43M 6.8M 6.39
General Dynamics Corporation (GD) 0.7 $43M 626k 69.27
Post Properties 0.7 $43M 867k 49.95
General Growth Properties 0.7 $43M 2.2M 19.85
Mondelez Int (MDLZ) 0.7 $42M 1.6M 25.45
Avnet (AVT) 0.7 $40M 1.3M 30.61
Alterra Capital Holdings Lim 0.7 $40M 1.4M 28.19
Fidelity National Information Services (FIS) 0.7 $39M 1.1M 34.81
UnitedHealth (UNH) 0.7 $39M 724k 54.24
Sunrise Senior Living 0.7 $39M 2.7M 14.38
Express Scripts Holding 0.7 $39M 725k 54.00
Symantec Corporation 0.6 $39M 2.0M 18.82
Avago Technologies 0.6 $38M 1.2M 31.65
E TRADE Financial Corporation 0.6 $38M 4.2M 8.95
Vodafone 0.6 $38M 1.5M 25.19
Laboratory Corp. of America Holdings 0.6 $37M 427k 86.62
Exelon Corporation (EXC) 0.6 $37M 1.2M 29.74
Citigroup (C) 0.6 $36M 903k 39.56
MetLife (MET) 0.6 $35M 1.1M 32.94
Ralcorp Holdings 0.6 $35M 388k 89.65
American Water Works (AWK) 0.6 $34M 924k 37.13
Consolidated Edison (ED) 0.6 $34M 617k 55.54
Covidien 0.6 $33M 574k 57.74
Gilead Sciences conv 0.6 $34M 20M 1.68
Ace Limited Cmn 0.5 $33M 414k 79.80
Invesco (IVZ) 0.5 $33M 1.2M 26.09
E M C Corp Mass note 1.750%12/0 0.5 $32M 20M 1.60
International Game Technology 0.5 $32M 2.3M 14.17
Hartford Financial Services (HIG) 0.5 $32M 1.4M 22.44
Dow Chemical Company 0.5 $32M 975k 32.33
Google 0.5 $32M 45k 707.39
Calpine Corporation 0.5 $32M 1.8M 18.13
AutoZone (AZO) 0.5 $31M 87k 354.43
Plains Exploration & Production Company 0.5 $31M 659k 46.94
priceline.com Incorporated 0.5 $31M 49k 620.39
BRE Properties 0.5 $30M 592k 50.83
Vishay Intertechnology (VSH) 0.5 $30M 2.8M 10.63
Broadcom Corporation 0.5 $30M 897k 33.21
Ruby Tuesday 0.5 $29M 3.7M 7.86
Warna 0.5 $29M 404k 71.57
Delta Air Lines (DAL) 0.5 $29M 2.4M 11.87
Beam 0.5 $29M 467k 61.09
Time Warner 0.5 $28M 580k 47.83
DISH Network 0.5 $28M 775k 36.40
Kaiser Aluminum (KALU) 0.5 $27M 442k 61.69
Marvell Technology Group 0.5 $27M 3.8M 7.26
UGI Corporation (UGI) 0.5 $27M 835k 32.71
Universal Health Services (UHS) 0.4 $27M 550k 48.35
Transcanada Corp 0.4 $27M 561k 47.32
MEMC Electronic Materials 0.4 $27M 8.3M 3.21
Cognizant Technology Solutions (CTSH) 0.4 $26M 349k 73.88
Coventry Health Care 0.4 $25M 566k 44.83
Comerica Incorporated (CMA) 0.4 $25M 827k 30.34
Watson Pharmaceuticals 0.4 $25M 292k 86.00
Ultratech 0.4 $24M 633k 37.30
AGCO Corporation (AGCO) 0.4 $24M 487k 49.12
Schlumberger (SLB) 0.4 $23M 331k 69.30
Target Corporation (TGT) 0.4 $23M 390k 59.17
Ryland Group note 0.4 $23M 17M 1.36
Hot Topic 0.4 $22M 2.3M 9.63
CenturyLink 0.4 $22M 571k 39.12
American Campus Communities 0.4 $22M 487k 46.13
Dollar General (DG) 0.4 $22M 507k 44.09
Marathon Petroleum Corp (MPC) 0.4 $23M 358k 63.00
Monsanto Company 0.3 $21M 225k 94.65
Jefferies 0.3 $21M 1.2M 18.57
Progressive Corporation (PGR) 0.3 $21M 971k 21.10
Moody's Corporation (MCO) 0.3 $21M 412k 50.32
Uti Worldwide 0.3 $21M 1.6M 13.40
Saic 0.3 $21M 1.8M 11.32
Banco Itau Holding Financeira (ITUB) 0.3 $21M 1.3M 16.46
Cheniere Energy (LNG) 0.3 $21M 1.1M 18.78
Shaw 0.3 $20M 438k 46.61
Medtronic Inc note 1.625% 4/1 0.3 $20M 20M 1.00
Coca-Cola Company (KO) 0.3 $20M 559k 36.25
Interpublic Group of Companies (IPG) 0.3 $20M 1.8M 11.02
Aetna 0.3 $20M 434k 46.31
Helmerich & Payne (HP) 0.3 $19M 344k 56.01
McKesson Corporation (MCK) 0.3 $19M 200k 96.96
Praxair 0.3 $19M 175k 109.45
Visa (V) 0.3 $19M 127k 151.58
Babcock & Wilcox 0.3 $20M 751k 26.20
Ross Stores (ROST) 0.3 $19M 345k 54.09
Wyndham Worldwide Corporation 0.3 $19M 354k 53.21
Brookdale Senior Living (BKD) 0.3 $19M 755k 25.32
Arvinmeritor Inc frnt 4.000% 2/1 0.3 $19M 25M 0.75
Ual Corp note 6.000%10/1 0.3 $19M 6.7M 2.76
CUBIST PHARM CONVERTIBLE security 0.3 $19M 12M 1.57
National Bank Hldgsk (NBHC) 0.3 $19M 1.0M 18.99
Cisco Systems (CSCO) 0.3 $18M 926k 19.65
Whiting Petroleum Corporation 0.3 $18M 414k 43.37
Cymer 0.3 $18M 204k 90.43
Silicon Laboratories (SLAB) 0.3 $19M 442k 41.80
Apartment Investment and Management 0.3 $18M 646k 27.06
Partner Re 0.3 $18M 222k 80.49
Jabil Circuit (JBL) 0.3 $17M 897k 19.29
Global Payments (GPN) 0.3 $16M 361k 45.30
Cytec Industries 0.3 $16M 236k 68.83
Exterran Hldgs Inc note 4.250% 6/1 0.3 $16M 14M 1.13
U.S. Bancorp (USB) 0.3 $16M 485k 31.94
C.R. Bard 0.3 $16M 161k 97.74
Hess (HES) 0.3 $16M 302k 52.96
EMC Corporation 0.3 $16M 625k 25.30
Sauer-Danfoss 0.3 $16M 294k 53.37
Starwood Hotels & Resorts Worldwide 0.3 $16M 279k 57.36
EQT Corporation (EQT) 0.3 $16M 268k 58.98
IAC/InterActive 0.2 $15M 321k 47.24
Bed Bath & Beyond 0.2 $15M 270k 55.91
Cemex SAB de CV (CX) 0.2 $15M 1.5M 9.87
Lowe's Companies (LOW) 0.2 $15M 425k 35.52
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $15M 6.0M 2.47
Pfizer (PFE) 0.2 $15M 591k 25.08
Tyco International Ltd S hs 0.2 $15M 495k 29.25
Celanese Corporation (CE) 0.2 $15M 332k 44.53
Questar Corporation 0.2 $15M 746k 19.76
Oasis Petroleum 0.2 $15M 455k 31.80
Targa Res Corp (TRGP) 0.2 $14M 272k 52.84
Portland General Electric Company (POR) 0.2 $14M 515k 27.36
Sherwin-Williams Company (SHW) 0.2 $14M 90k 153.82
Manitowoc Company 0.2 $14M 894k 15.68
Procter & Gamble Company (PG) 0.2 $14M 210k 67.89
Agilent Technologies Inc C ommon (A) 0.2 $14M 334k 40.94
Lorillard 0.2 $14M 118k 116.67
IntercontinentalEx.. 0.2 $14M 115k 123.81
Parametric Technology 0.2 $14M 630k 22.51
Monolithic Power Systems (MPWR) 0.2 $14M 622k 22.28
Texas Roadhouse (TXRH) 0.2 $14M 822k 16.80
Geo 0.2 $14M 505k 28.20
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $14M 13M 1.11
Market Vectors Semiconductor E 0.2 $14M 417k 32.33
Exacttarget 0.2 $13M 659k 20.00
Libertyinteractivecorp lbtventcoma 0.2 $13M 195k 67.76
Sociedad Quimica y Minera (SQM) 0.2 $13M 225k 57.64
Omnicare 0.2 $13M 355k 36.10
Starbucks Corporation (SBUX) 0.2 $13M 237k 53.63
Smithfield Foods 0.2 $13M 588k 21.57
Ascena Retail 0.2 $13M 704k 18.47
Omni (OMC) 0.2 $12M 246k 49.96
Ameristar Casinos 0.2 $12M 455k 26.24
Cameron International Corporation 0.2 $12M 215k 56.46
Exelis 0.2 $12M 1.1M 11.27
Avista Corporation (AVA) 0.2 $12M 489k 24.11
Equity Residential (EQR) 0.2 $11M 201k 56.67
Gartner (IT) 0.2 $12M 257k 46.02
Eagle Materials (EXP) 0.2 $12M 202k 58.50
Webster Financial Corporation (WBS) 0.2 $11M 556k 20.55
Coeur d'Alene Mines Corporation (CDE) 0.2 $12M 478k 24.60
Vantiv Inc Cl A 0.2 $12M 570k 20.42
Ensco Plc Shs Class A 0.2 $11M 192k 59.28
Chevron Corporation (CVX) 0.2 $11M 99k 108.14
Halliburton Company (HAL) 0.2 $11M 323k 34.69
Yahoo! 0.2 $11M 550k 19.90
Developers Diversified Rlty note 1.750%11/1 0.2 $11M 10M 1.12
Volcano Corporation note 1.750%12/0 0.2 $11M 11M 1.01
BP (BP) 0.2 $10M 245k 41.64
CareFusion Corporation 0.2 $11M 371k 28.58
Fluor Corporation (FLR) 0.2 $10M 174k 58.74
Lam Research Corporation 0.2 $10M 283k 36.13
EnergySolutions 0.2 $11M 3.4M 3.12
Mylan Inc note 3.750% 9/1 0.2 $11M 5.0M 2.12
Suncoke Energy (SXC) 0.2 $10M 643k 15.59
Capit Bk Fin A 0.2 $10M 610k 17.07
Stillwater Mng Co note 1.750%10/1 0.2 $11M 9.0M 1.17
Cadence Design Systems (CDNS) 0.2 $9.6M 712k 13.51
Kulicke and Soffa Industries (KLIC) 0.2 $9.6M 800k 11.99
Titanium Metals Corporation 0.2 $9.9M 600k 16.51
Cadence Design Sys Inc 1.5 12- convert 0.2 $10M 10M 1.00
Aurico Gold 0.2 $9.5M 1.2M 8.18
Eloqua 0.2 $9.6M 406k 23.59
Grupo Fin Santander adr b 0.2 $9.9M 614k 16.18
salesforce (CRM) 0.1 $8.9M 53k 168.10
Noble Corporation Com Stk 0.1 $8.9M 255k 34.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.2M 192k 47.64
Comverse 0.1 $9.3M 327k 28.53
Cobalt Intl Energy Inc note 0.1 $9.1M 9.0M 1.01
Cit 0.1 $8.7M 225k 38.64
Axis Capital Holdings (AXS) 0.1 $8.3M 240k 34.64
Rockwood Holdings 0.1 $8.7M 177k 49.46
First Republic Bank/san F (FRCB) 0.1 $8.4M 256k 32.78
Morgan Stanley (MS) 0.1 $8.1M 425k 19.12
Epoch Holding 0.1 $7.6M 273k 27.90
Carpenter Technology Corporation (CRS) 0.1 $8.0M 156k 51.63
Viropharma Inc note 2.000% 3/1 0.1 $7.0M 5.0M 1.40
Royal Dutch Shell 0.1 $7.5M 109k 68.95
Ca 0.1 $7.5M 341k 21.98
Caribou Coffee Company 0.1 $7.1M 439k 16.19
W.R. Berkley Corporation (WRB) 0.1 $6.8M 179k 37.74
Consolidated-Tomoka Land 0.1 $7.0M 225k 31.01
Websense 0.1 $6.6M 437k 15.04
BlueLinx Holdings 0.1 $6.4M 2.3M 2.81
Clearwire Corporation 0.1 $6.9M 2.4M 2.89
Wpx Energy 0.1 $6.8M 456k 14.88
Gardner Denver 0.1 $5.9M 86k 68.51
SL Green Realty 0.1 $5.3M 69k 76.65
Pioneer Natural Resources 0.1 $5.2M 49k 106.59
Comverse Technology 0.1 $5.5M 1.4M 3.84
Gen 0.1 $5.2M 573k 9.15
Spansion 0.1 $5.4M 390k 13.91
Xilinx 0.1 $4.8M 135k 35.86
News Corporation 0.1 $5.0M 197k 25.51
Southwestern Energy Company 0.1 $5.1M 153k 33.41
Silicon Image 0.1 $5.0M 1.0M 4.96
WebMD Health 0.1 $4.7M 325k 14.34
Abbott Laboratories-w/i ex d 0.1 $4.7M 150k 31.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.3M 52k 81.26
KBW 0.1 $4.4M 285k 15.30
Aviat Networks 0.1 $4.2M 1.3M 3.29
American Greetings Corporation 0.1 $3.7M 222k 16.89
Information Services (III) 0.1 $3.8M 3.3M 1.15
Lumos Networks 0.1 $3.9M 384k 10.02
BHP Billiton (BHP) 0.1 $2.7M 35k 78.42
Silver Standard Res 0.1 $3.0M 204k 14.89
El Paso Electric Company 0.0 $2.2M 69k 31.91
Encana Corp 0.0 $2.0M 100k 19.76
Suncor Energy (SU) 0.0 $1.6M 48k 32.98
Allscripts Healthcare Solutions (MDRX) 0.0 $942k 100k 9.42
Health Management Associates 0.0 $480k 52k 9.32
Apple (AAPL) 0.0 $436k 820.00 531.58
Cnh Global 0.0 $830k 21k 40.29
SPDR Gold Trust (GLD) 0.0 $526k 3.0k 175.29
Bank Of Montreal Cadcom (BMO) 0.0 $386k 6.3k 61.27
General Motors Company (GM) 0.0 $426k 15k 28.85
Ipath S&p 500 Vix Short Term F 0.0 $390k 1.0k 390.00
General Electric Company 0.0 $207k 9.9k 20.97
Bk Nova Cad (BNS) 0.0 $260k 4.5k 57.78
Meritor 0.0 $284k 60k 4.73
General Mtrs Co *w exp 07/10/201 0.0 $262k 13k 19.52
General Mtrs Co *w exp 07/10/201 0.0 $168k 13k 12.52