Carlson Capital

Carlson Capital as of March 31, 2013

Portfolio Holdings for Carlson Capital

Carlson Capital holds 282 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 1.9 $140M 5.3M 26.49
Virgin Media 1.9 $140M 2.9M 48.97
Bunge 1.8 $131M 1.8M 73.83
Goldcorp 1.8 $127M 3.8M 33.63
Exelon Corporation (EXC) 1.6 $113M 3.3M 34.48
Transocean (RIG) 1.4 $106M 2.0M 51.96
WellPoint 1.3 $93M 1.4M 66.23
Alterra Capital Holdings Lim 1.2 $89M 2.8M 31.49
Nextera Energy (NEE) 1.1 $81M 1.0M 77.68
Vodafone 1.1 $81M 2.8M 28.40
Exterran Holdings 1.1 $80M 3.0M 27.00
Ace Limited Cmn 1.1 $78M 872k 88.97
UnitedHealth (UNH) 1.1 $77M 1.3M 57.21
Oracle Corporation (ORCL) 1.1 $77M 2.4M 32.33
Equity Residential (EQR) 1.0 $76M 1.4M 55.06
Epl Oil & Gas 1.0 $75M 2.8M 26.81
Boston Properties (BXP) 1.0 $74M 733k 101.06
AvalonBay Communities (AVB) 1.0 $73M 580k 126.67
PPL Corporation (PPL) 1.0 $71M 2.3M 31.31
Kraft Foods 0.9 $68M 1.3M 51.53
Aetna 0.9 $66M 1.3M 51.13
Hca Holdings (HCA) 0.9 $66M 1.6M 40.63
Cardinal Health (CAH) 0.9 $64M 1.5M 41.62
Express Scripts Holding 0.9 $63M 1.1M 57.62
Whiting Petroleum Corporation 0.9 $62M 1.2M 50.84
Anadarko Petroleum Corporation 0.8 $61M 700k 87.45
Macerich Company (MAC) 0.8 $61M 950k 64.38
Post Properties 0.8 $60M 1.3M 47.10
AutoZone (AZO) 0.8 $56M 141k 396.77
Hartford Financial Services (HIG) 0.7 $54M 2.1M 25.80
EQT Corporation (EQT) 0.7 $53M 785k 67.75
Microchip Technology (MCHP) 0.7 $52M 1.4M 36.77
Dow Chemical Company 0.7 $52M 1.6M 31.84
Ross Stores (ROST) 0.7 $50M 828k 60.62
FirstEnergy (FE) 0.7 $48M 1.1M 42.20
General Growth Properties 0.7 $48M 2.4M 19.88
Invesco (IVZ) 0.7 $47M 1.6M 28.96
Fidelity National Information Services (FIS) 0.6 $46M 1.2M 39.62
Symantec Corporation 0.6 $47M 1.9M 24.68
priceline.com Incorporated 0.6 $46M 66k 688.16
International Business Machines (IBM) 0.6 $45M 211k 213.30
PNC Financial Services (PNC) 0.6 $44M 656k 66.50
Western Digital (WDC) 0.6 $43M 862k 50.29
Royal Dutch Shell 0.6 $44M 674k 65.16
Calpine Corporation 0.6 $43M 2.1M 20.60
Stillwater Mining Company 0.6 $43M 3.3M 12.93
Edison International (EIX) 0.6 $42M 841k 50.32
Google 0.6 $42M 52k 794.20
Hillshire Brands 0.6 $41M 1.2M 35.15
Cognizant Technology Solutions (CTSH) 0.6 $41M 531k 76.62
Paychex (PAYX) 0.6 $41M 1.2M 35.06
Morgan Stanley (MS) 0.6 $41M 1.9M 21.98
Simon Property (SPG) 0.6 $41M 259k 158.56
Progressive Corporation (PGR) 0.5 $39M 1.6M 25.27
Bank of New York Mellon Corporation (BK) 0.5 $39M 1.4M 27.99
General Dynamics Corporation (GD) 0.5 $39M 558k 70.51
Targa Res Corp (TRGP) 0.5 $39M 572k 67.96
Huntington Bancshares Incorporated (HBAN) 0.5 $39M 5.2M 7.37
Time Warner Cable 0.5 $39M 402k 96.06
Partner Re 0.5 $39M 416k 93.11
Lowe's Companies (LOW) 0.5 $38M 1.0M 37.92
Valero Energy Corporation (VLO) 0.5 $38M 830k 45.49
Baker Hughes Incorporated 0.5 $38M 816k 46.41
Broadcom Corporation 0.5 $37M 1.1M 34.68
MetLife (MET) 0.5 $35M 917k 38.02
Actavis 0.5 $35M 380k 92.11
Sba Communications Corp note 4.000%10/0 0.5 $33M 14M 2.39
Moody's Corporation (MCO) 0.5 $34M 629k 53.32
Group 1 Automotive (GPI) 0.5 $33M 557k 60.07
Silicon Laboratories (SLAB) 0.5 $33M 801k 41.36
SanDisk Corporation 0.5 $34M 610k 54.96
EnergySolutions 0.5 $34M 8.9M 3.75
Mylan Inc note 3.750% 9/1 0.5 $33M 15M 2.22
Delta Air Lines (DAL) 0.5 $33M 2.0M 16.51
Gilead Sciences conv 0.5 $33M 15M 2.17
Marathon Oil Corporation (MRO) 0.4 $32M 958k 33.72
Apartment Investment and Management 0.4 $31M 1.0M 30.66
Ruby Tuesday 0.4 $31M 4.2M 7.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $31M 387k 81.29
BB&T Corporation 0.4 $30M 965k 31.39
ITC Holdings 0.4 $30M 334k 89.26
Mondelez Int (MDLZ) 0.4 $30M 964k 30.62
Kaiser Aluminum (KALU) 0.4 $29M 450k 64.65
WMS Industries 0.4 $28M 1.1M 25.21
Virgin Media Inc note 6.500%11/1 0.4 $28M 11M 2.62
Lender Processing Services 0.4 $27M 1.1M 25.46
Kosmos Energy 0.4 $28M 2.5M 11.30
Beam 0.4 $28M 434k 63.54
American Tower Reit (AMT) 0.4 $27M 356k 76.92
Eagle Materials (EXP) 0.4 $27M 408k 66.63
IAC/InterActive 0.4 $26M 582k 44.68
McGraw-Hill Companies 0.4 $26M 500k 52.08
Halliburton Company (HAL) 0.4 $26M 649k 40.41
Toll Brothers (TOL) 0.4 $26M 758k 34.24
Dollar General (DG) 0.4 $26M 517k 50.58
Arvinmeritor Inc frnt 4.000% 2/1 0.4 $26M 32M 0.82
E M C Corp Mass note 1.750%12/0 0.3 $25M 17M 1.49
eBay (EBAY) 0.3 $25M 463k 54.22
Dell 0.3 $25M 1.8M 14.33
Coventry Health Care 0.3 $26M 548k 47.03
Plains Exploration & Production Company 0.3 $25M 533k 47.47
Avago Technologies 0.3 $25M 695k 35.90
BMC Software 0.3 $24M 511k 46.33
Ultratech 0.3 $24M 602k 39.53
DISH Network 0.3 $24M 640k 37.90
Geo 0.3 $24M 635k 37.62
EMC Corporation 0.3 $23M 949k 23.89
Fifth Third Ban (FITB) 0.3 $23M 1.4M 16.31
Micron Technology (MU) 0.3 $22M 2.2M 9.97
Covidien 0.3 $23M 332k 67.84
Exacttarget 0.3 $23M 972k 23.27
National Bank Hldgsk (NBHC) 0.3 $22M 1.2M 18.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $22M 236k 91.99
McKesson Corporation (MCK) 0.3 $22M 200k 107.96
Coca-Cola Company (KO) 0.3 $21M 517k 40.44
Capital One Financial (COF) 0.3 $21M 384k 54.95
Visa (V) 0.3 $21M 125k 169.84
Discovery Communications 0.3 $21M 305k 69.54
Ual Corp note 6.000%10/1 0.3 $21M 5.7M 3.72
Dick's Sporting Goods (DKS) 0.3 $20M 430k 47.30
Nucor Corporation (NUE) 0.3 $20M 437k 46.15
Vishay Intertechnology (VSH) 0.3 $20M 1.5M 13.61
Fluor Corporation (FLR) 0.3 $20M 301k 66.33
News Corporation 0.3 $21M 671k 30.51
Starwood Hotels & Resorts Worldwide 0.3 $21M 324k 63.73
Udr (UDR) 0.3 $20M 836k 24.19
CUBIST PHARM CONVERTIBLE security 0.3 $21M 12M 1.71
Abbott Laboratories (ABT) 0.3 $20M 565k 35.32
Liberty Global 0.3 $19M 281k 68.63
Pan American Silver Corp Can (PAAS) 0.3 $20M 1.2M 16.38
Emeritus Corporation 0.3 $19M 695k 27.79
Time Warner 0.3 $19M 325k 57.62
Total System Services 0.3 $19M 755k 24.78
Sherwin-Williams Company (SHW) 0.3 $19M 113k 168.89
Schlumberger (SLB) 0.3 $19M 251k 74.89
Kellogg Company (K) 0.3 $19M 295k 64.43
Jabil Circuit (JBL) 0.3 $19M 1.0M 18.48
Monolithic Power Systems (MPWR) 0.3 $19M 773k 24.37
Hldgs (UAL) 0.3 $19M 600k 32.01
Capit Bk Fin A 0.3 $19M 1.1M 17.13
Cisco Systems (CSCO) 0.2 $18M 861k 20.90
Banco Itau Holding Financeira (ITUB) 0.2 $18M 1.0M 17.80
SM Energy (SM) 0.2 $18M 305k 59.22
American Water Works (AWK) 0.2 $19M 446k 41.44
Nxp Semiconductors N V (NXPI) 0.2 $18M 600k 30.29
T. Rowe Price (TROW) 0.2 $17M 232k 74.87
SBA Communications Corporation 0.2 $17M 240k 72.00
Superior Energy Services 0.2 $17M 661k 25.97
Ann 0.2 $18M 610k 29.02
Cit 0.2 $17M 385k 43.48
Regions Financial Corporation (RF) 0.2 $17M 2.1M 8.19
CenturyLink 0.2 $17M 484k 35.13
Tyco International Ltd S hs 0.2 $17M 526k 32.00
Marriott International (MAR) 0.2 $17M 390k 42.23
Wyndham Worldwide Corporation 0.2 $17M 263k 64.48
Cymer 0.2 $17M 172k 96.15
Babcock & Wilcox 0.2 $17M 586k 28.41
E TRADE Financial Corporation 0.2 $16M 1.5M 10.71
Monsanto Company 0.2 $16M 151k 105.63
Bed Bath & Beyond 0.2 $16M 252k 64.42
Hudson City Ban 0.2 $16M 1.8M 8.64
Avnet (AVT) 0.2 $16M 433k 36.20
Ca 0.2 $16M 631k 25.18
Government Properties Income Trust 0.2 $16M 613k 25.73
Goodrich Pete Corp note 5.000%10/0 0.2 $15M 15M 1.00
JPMorgan Chase & Co. (JPM) 0.2 $15M 323k 47.46
Northern Trust Corporation (NTRS) 0.2 $15M 275k 54.56
Peabody Energy Corporation 0.2 $15M 710k 21.15
Interpublic Group of Companies (IPG) 0.2 $16M 1.2M 13.03
Procter & Gamble Company (PG) 0.2 $15M 198k 77.06
Weyerhaeuser Company (WY) 0.2 $15M 490k 31.38
Smithfield Foods 0.2 $15M 565k 26.48
Avista Corporation (AVA) 0.2 $15M 539k 27.40
Synopsys (SNPS) 0.2 $14M 400k 35.88
Target Corporation (TGT) 0.2 $15M 217k 68.45
Nabors Industries 0.2 $14M 886k 16.22
Market Vectors Semiconductor E 0.2 $15M 417k 35.53
Lorillard 0.2 $14M 336k 40.35
Kulicke and Soffa Industries (KLIC) 0.2 $14M 1.2M 11.56
Industries N shs - a - (LYB) 0.2 $14M 217k 63.29
Cemex Sab De Cv conv bnd 0.2 $14M 10M 1.35
CMS Energy Corporation (CMS) 0.2 $13M 474k 27.94
U.S. Bancorp (USB) 0.2 $13M 378k 33.93
Discover Financial Services 0.2 $13M 287k 44.84
Johnson & Johnson (JNJ) 0.2 $13M 163k 81.53
Patterson Companies (PDCO) 0.2 $13M 343k 38.04
Quest Diagnostics Incorporated (DGX) 0.2 $13M 225k 56.46
Cimarex Energy 0.2 $13M 169k 75.44
Ryland Group note 0.2 $13M 9.0M 1.48
Libertyinteractivecorp lbtventcoma 0.2 $13M 172k 75.58
Portland General Electric Company (POR) 0.2 $13M 415k 30.33
Diodes Incorporated (DIOD) 0.2 $13M 601k 20.98
Market Vectors Gold Miners ETF 0.2 $12M 322k 37.85
Teck Resources Ltd cl b (TECK) 0.2 $13M 443k 28.16
Caci Intl Inc note 2.125% 5/0 0.2 $11M 10M 1.13
Tyson Foods Inc note 3.250%10/1 0.2 $12M 8.0M 1.49
Spectra Energy 0.2 $12M 387k 30.75
Dr Pepper Snapple 0.2 $11M 242k 46.95
NewMarket Corporation (NEU) 0.2 $11M 44k 260.36
Axis Capital Holdings (AXS) 0.2 $12M 282k 41.62
Texas Capital Bancshares (TCBI) 0.2 $12M 295k 40.45
Gardner Denver 0.2 $11M 150k 75.11
Elan Corporation 0.2 $11M 955k 11.80
Silver Standard Res 0.2 $12M 1.1M 10.55
F5 Networks (FFIV) 0.2 $12M 134k 89.08
Comverse 0.2 $11M 404k 28.04
Yahoo! 0.1 $11M 450k 23.53
Mead Johnson Nutrition 0.1 $11M 143k 77.45
Silicon Image 0.1 $11M 2.3M 4.86
Lam Research Corporation 0.1 $11M 265k 41.46
Dril-Quip (DRQ) 0.1 $11M 128k 87.17
Homeaway 0.1 $11M 341k 32.50
Suncoke Energy (SXC) 0.1 $11M 670k 16.33
Apache Corporation 0.1 $9.9M 128k 77.16
Comerica Incorporated (CMA) 0.1 $10M 277k 35.95
Manitowoc Company 0.1 $10M 500k 20.56
Omnicare 0.1 $10M 252k 40.72
CF Industries Holdings (CF) 0.1 $10M 53k 190.38
Gen 0.1 $10M 750k 13.30
Marathon Petroleum Corp (MPC) 0.1 $9.9M 111k 89.60
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $9.6M 10M 0.96
Sociedad Quimica y Minera (SQM) 0.1 $9.4M 170k 55.45
Cheniere Energy (LNG) 0.1 $9.8M 350k 28.00
Brookdale Senior Living (BKD) 0.1 $9.5M 342k 27.88
Corporate Office Properties Trust (CDP) 0.1 $9.8M 367k 26.68
Senior Housing Properties Trust 0.1 $9.8M 364k 26.83
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $9.6M 8.0M 1.20
Grupo Fin Santander adr b 0.1 $9.4M 606k 15.43
Gerdau SA (GGB) 0.1 $9.1M 1.2M 7.71
Dean Foods Company 0.1 $9.1M 500k 18.13
Huntsman Corporation (HUN) 0.1 $8.7M 468k 18.59
Agnico (AEM) 0.1 $8.6M 210k 41.04
Websense 0.1 $8.8M 588k 15.00
Spansion 0.1 $8.4M 650k 12.87
Tronox 0.1 $8.4M 424k 19.81
Sauer-Danfoss 0.1 $8.2M 140k 58.43
Corrections Corporation of America 0.1 $8.1M 208k 39.07
Carpenter Technology Corporation (CRS) 0.1 $7.7M 156k 49.29
Gnc Holdings Inc Cl A 0.1 $7.8M 198k 39.28
Exelis 0.1 $8.2M 750k 10.89
Oasis Petroleum 0.1 $7.3M 193k 38.07
Goldcorp Inc New note 2.000% 8/0 0.1 $6.7M 6.4M 1.04
AES Corporation (AES) 0.1 $6.8M 542k 12.57
W.R. Berkley Corporation (WRB) 0.1 $6.6M 150k 44.37
Zimmer Holdings (ZBH) 0.1 $6.6M 88k 75.22
Atmi 0.1 $6.6M 294k 22.43
Ascena Retail 0.1 $6.6M 355k 18.55
Global Payments (GPN) 0.1 $6.0M 122k 49.66
Obagi Medical Products 0.1 $5.9M 300k 19.75
Texas Roadhouse (TXRH) 0.1 $5.6M 278k 20.19
Symantec Corp note 1.000% 6/1 0.1 $5.2M 4.0M 1.29
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $5.0M 5.0M 1.00
MeadWestva 0.1 $5.4M 150k 36.30
Colonial Properties Trust 0.1 $5.1M 225k 22.61
BRE Properties 0.1 $5.0M 104k 48.68
Consolidated-Tomoka Land 0.1 $5.3M 135k 39.25
WebMD Health 0.1 $4.9M 201k 24.32
Xilinx 0.1 $4.6M 121k 38.17
NorthWestern Corporation (NWE) 0.1 $4.0M 101k 39.86
BlueLinx Holdings 0.1 $4.6M 1.6M 2.85
Newmont Mining Corporation (NEM) 0.1 $3.8M 90k 41.88
American Greetings Corporation 0.1 $3.7M 229k 16.10
Cnh Global 0.1 $3.9M 94k 41.32
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.9M 209k 18.86
Aviat Networks 0.1 $3.7M 1.1M 3.37
Metals USA Holdings 0.1 $3.5M 168k 20.65
Hot Topic 0.0 $2.6M 185k 13.88
El Paso Electric Company 0.0 $2.8M 82k 33.65
Suncor Energy (SU) 0.0 $2.6M 86k 30.01
EDAC Technologies Corporation 0.0 $1.9M 100k 18.54
Compuware Corporation 0.0 $1.5M 118k 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 47k 33.11
Kohl's Corporation (KSS) 0.0 $406k 2.0k 203.00
BHP Billiton (BHP) 0.0 $553k 8.1k 68.40
General Motors Company (GM) 0.0 $411k 15k 27.84
General Electric Company 0.0 $202k 8.7k 23.14
Gartner (IT) 0.0 $211k 3.9k 54.52
Southwestern Energy Company 0.0 $337k 9.1k 37.24
Clearwire Corporation 0.0 $131k 18k 7.49
Meritor 0.0 $284k 60k 4.73
General Mtrs Co *w exp 07/10/201 0.0 $249k 13k 18.55
General Mtrs Co *w exp 07/10/201 0.0 $158k 13k 11.77