Carlson Capital

Carlson Capital as of June 30, 2013

Portfolio Holdings for Carlson Capital

Carlson Capital holds 275 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exterran Holdings 5.8 $515M 4.1M 125.24
NRG Energy (NRG) 2.9 $258M 9.7M 26.70
Bunge 1.9 $170M 2.8M 59.91
Transocean (RIG) 1.9 $169M 3.5M 47.95
WellPoint 1.9 $169M 2.1M 81.84
Fidelity National Financial 1.5 $132M 5.5M 23.81
Hca Holdings (HCA) 1.4 $128M 3.6M 36.06
Qualcomm (QCOM) 1.4 $127M 2.1M 61.09
Sprint Nextel Corporation 1.4 $125M 18M 7.02
Life Technologies 1.2 $111M 1.5M 74.00
Energy Xxi 1.2 $103M 152k 675.24
Equity Residential (EQR) 1.1 $94M 1.6M 58.06
Nextera Energy (NEE) 1.1 $93M 1.1M 81.48
Vodafone 1.0 $86M 3.0M 28.74
Whiting Petroleum Corporation 1.0 $85M 1.8M 46.09
General Growth Properties 1.0 $85M 4.3M 19.87
Epl Oil & Gas 0.8 $74M 2.5M 29.36
Valero Energy Corporation (VLO) 0.8 $73M 2.1M 34.77
Ace Limited Cmn 0.8 $71M 790k 89.48
AutoZone (AZO) 0.8 $71M 167k 423.69
Post Properties 0.8 $70M 1.4M 49.49
Baker Hughes Incorporated 0.8 $69M 1.5M 46.13
Occidental Petroleum Corporation (OXY) 0.8 $69M 774k 89.23
Goldcorp 0.8 $69M 2.8M 24.73
AvalonBay Communities (AVB) 0.8 $68M 504k 134.91
American Tower Reit (AMT) 0.8 $68M 925k 73.17
Bank of New York Mellon Corporation (BK) 0.8 $67M 2.4M 28.05
Hldgs (UAL) 0.8 $67M 2.2M 31.29
PG&E Corporation (PCG) 0.8 $66M 1.4M 45.73
Cardinal Health (CAH) 0.7 $65M 1.4M 47.20
Oge Energy Corp (OGE) 0.7 $65M 956k 68.20
Cognizant Technology Solutions (CTSH) 0.7 $62M 996k 62.64
Express Scripts Holding 0.7 $62M 1.0M 61.74
U.S. Bancorp (USB) 0.7 $61M 1.7M 36.15
Hillshire Brands 0.7 $60M 1.8M 33.08
Dell 0.7 $59M 4.4M 13.32
Partner Re 0.7 $58M 642k 90.56
Google 0.7 $58M 66k 880.37
SanDisk Corporation 0.6 $56M 921k 61.10
ITC Holdings 0.6 $55M 603k 91.30
Interpublic Group of Companies (IPG) 0.6 $54M 3.7M 14.55
Lowe's Companies (LOW) 0.6 $54M 1.3M 40.90
Silicon Laboratories (SLAB) 0.6 $54M 1.3M 41.41
Schlumberger (SLB) 0.6 $53M 741k 71.66
Stillwater Mining Company 0.6 $52M 4.9M 10.74
Macerich Company (MAC) 0.6 $51M 840k 60.97
EQT Corporation (EQT) 0.6 $50M 634k 79.37
Visa (V) 0.6 $49M 266k 182.75
Bank of America Corporation (BAC) 0.5 $47M 3.7M 12.86
Capital One Financial (COF) 0.5 $47M 752k 62.81
Exacttarget 0.5 $48M 1.4M 33.72
General Dynamics Corporation (GD) 0.5 $47M 603k 78.33
Time Warner Cable 0.5 $45M 404k 112.48
Group 1 Automotive (GPI) 0.5 $45M 705k 64.33
BB&T Corporation 0.5 $44M 1.3M 33.88
International Business Machines (IBM) 0.5 $44M 228k 191.11
Symantec Corporation 0.5 $43M 1.9M 22.48
Dollar General (DG) 0.5 $43M 861k 50.43
Paychex (PAYX) 0.5 $43M 1.2M 36.51
Ultratech 0.5 $42M 1.1M 36.72
WMS Industries 0.5 $42M 1.7M 25.51
Hartford Financial Services (HIG) 0.5 $40M 1.3M 30.92
IAC/InterActive 0.5 $41M 857k 47.58
Marathon Oil Corporation (MRO) 0.5 $41M 1.2M 34.58
Northern Trust Corporation (NTRS) 0.5 $40M 687k 57.90
Anadarko Petroleum Corporation 0.5 $40M 460k 85.93
US Airways 0.5 $40M 804k 49.09
Pan American Silver Corp Can (PAAS) 0.5 $40M 3.4M 11.64
Discover Financial Services 0.4 $39M 818k 47.64
Oracle Corporation (ORCL) 0.4 $39M 1.3M 30.71
Kaiser Aluminum (KALU) 0.4 $39M 625k 61.94
Kraft Foods 0.4 $39M 695k 55.87
Whitewave Foods 0.4 $39M 2.6M 15.20
Smithfield Foods 0.4 $37M 1.1M 32.75
Targa Res Corp (TRGP) 0.4 $37M 581k 64.33
Kosmos Energy 0.4 $37M 3.7M 10.16
PPL Corporation (PPL) 0.4 $36M 1.2M 30.26
priceline.com Incorporated 0.4 $36M 44k 826.68
Wyndham Worldwide Corporation 0.4 $37M 638k 57.23
Dick's Sporting Goods (DKS) 0.4 $35M 697k 50.06
Webster Financial Corporation (WBS) 0.4 $35M 1.4M 25.68
Mylan Inc note 3.750% 9/1 0.4 $36M 15M 2.37
Sba Communications Corp note 4.000%10/0 0.4 $34M 14M 2.46
salesforce (CRM) 0.4 $34M 899k 38.18
IntercontinentalEx.. 0.4 $35M 194k 177.76
Enbridge (ENB) 0.4 $35M 819k 42.07
Portland General Electric Company (POR) 0.4 $33M 1.1M 30.59
Royal Dutch Shell 0.4 $34M 527k 63.80
PerkinElmer (RVTY) 0.4 $33M 1.0M 32.50
Progressive Corporation (PGR) 0.4 $32M 1.2M 25.42
Ca 0.4 $32M 1.1M 28.62
Westlake Chemical Corporation (WLK) 0.4 $32M 331k 96.41
Invesco (IVZ) 0.3 $31M 964k 31.80
Starwood Hotels & Resorts Worldwide 0.3 $31M 483k 63.19
McGraw-Hill Companies 0.3 $29M 550k 53.19
Dril-Quip (DRQ) 0.3 $29M 321k 90.29
MetLife (MET) 0.3 $29M 636k 45.76
Pier 1 Imports 0.3 $28M 1.2M 23.49
Halliburton Company (HAL) 0.3 $28M 677k 41.72
Huntington Bancshares Incorporated (HBAN) 0.3 $28M 3.5M 7.87
Microsoft Corporation (MSFT) 0.3 $27M 784k 34.55
Discovery Communications 0.3 $27M 392k 69.77
Mondelez Int (MDLZ) 0.3 $27M 958k 28.53
Monsanto Company 0.3 $26M 264k 98.80
NetApp (NTAP) 0.3 $26M 693k 37.78
Foot Locker 0.3 $27M 765k 35.13
Kellogg Company (K) 0.3 $27M 417k 64.23
Monolithic Power Systems (MPWR) 0.3 $26M 1.1M 24.11
Beam 0.3 $26M 418k 63.11
E M C Corp Mass note 1.750%12/0 0.3 $25M 17M 1.48
Medtronic 0.3 $25M 494k 51.47
UnitedHealth (UNH) 0.3 $26M 395k 65.48
Lam Research Corporation 0.3 $26M 578k 44.34
Emeritus Corporation 0.3 $26M 1.1M 23.18
Ross Stores (ROST) 0.3 $25M 386k 64.81
Ruby Tuesday 0.3 $25M 2.7M 9.23
Dole Food Company 0.3 $24M 1.9M 12.75
Ddr Corp 0.3 $25M 1.5M 16.65
Gilead Sciences conv 0.3 $25M 11M 2.27
Capit Bk Fin A 0.3 $25M 1.3M 19.02
Western Digital (WDC) 0.3 $24M 387k 62.09
Buckeye Technologies 0.3 $24M 646k 37.04
Facebook Inc cl a (META) 0.3 $24M 975k 24.88
National Bank Hldgsk (NBHC) 0.3 $24M 1.2M 19.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $23M 265k 86.79
Family Dollar Stores 0.3 $23M 375k 62.31
Starbucks Corporation (SBUX) 0.3 $23M 356k 65.51
Geo 0.3 $23M 663k 33.95
Equifax (EFX) 0.2 $22M 375k 58.93
Microchip Technology (MCHP) 0.2 $21M 568k 37.25
International Paper Company (IP) 0.2 $21M 471k 44.31
Ual Corp note 6.000%10/1 0.2 $21M 5.7M 3.65
CUBIST PHARM CONVERTIBLE security 0.2 $21M 12M 1.75
Covidien 0.2 $21M 337k 62.00
Vanguard Health Systems 0.2 $21M 1.0M 20.74
Laboratory Corp. of America Holdings 0.2 $20M 199k 100.10
Cimarex Energy 0.2 $21M 317k 64.99
Actavis 0.2 $21M 163k 126.22
E TRADE Financial Corporation 0.2 $19M 1.5M 12.66
Coca-Cola Company (KO) 0.2 $19M 475k 40.11
Johnson & Johnson (JNJ) 0.2 $20M 228k 85.86
Lorillard 0.2 $20M 452k 43.68
Lender Processing Services 0.2 $19M 585k 32.35
Baxter International (BAX) 0.2 $19M 273k 69.27
Bed Bath & Beyond 0.2 $18M 256k 70.95
Procter & Gamble Company (PG) 0.2 $19M 244k 76.99
Tyco International Ltd S hs 0.2 $19M 570k 32.95
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 684k 27.61
Texas Capital Bancshares (TCBI) 0.2 $19M 418k 44.36
Entergy Corporation (ETR) 0.2 $19M 266k 69.68
Cit 0.2 $17M 370k 46.63
Boston Properties (BXP) 0.2 $18M 168k 105.47
Caci Intl Inc note 2.125% 5/0 0.2 $17M 14M 1.20
Airgas 0.2 $17M 173k 95.46
Vulcan Materials Company (VMC) 0.2 $17M 348k 48.41
Synopsys (SNPS) 0.2 $17M 477k 35.75
Avnet (AVT) 0.2 $17M 509k 33.60
EMC Corporation 0.2 $17M 714k 23.62
Cytec Industries 0.2 $16M 223k 73.25
Laclede 0.2 $17M 361k 45.66
Brookdale Senior Living (BKD) 0.2 $17M 625k 26.44
Vitamin Shoppe 0.2 $17M 368k 44.84
Ann 0.2 $17M 512k 33.20
Ptc (PTC) 0.2 $17M 674k 24.53
Goldcorp Inc New note 2.000% 8/0 0.2 $16M 16M 1.01
Gerdau SA (GGB) 0.2 $16M 2.8M 5.71
Abbott Laboratories (ABT) 0.2 $16M 450k 34.88
MeadWestva 0.2 $16M 475k 34.11
Southwestern Energy Company 0.2 $16M 438k 36.53
CF Industries Holdings (CF) 0.2 $16M 93k 171.50
Pennsylvania R.E.I.T. 0.2 $16M 832k 18.88
Jabil Circuit (JBL) 0.2 $16M 788k 20.38
F5 Networks (FFIV) 0.2 $16M 229k 68.80
Rackspace Hosting 0.2 $16M 420k 37.89
General Motors Company (GM) 0.2 $16M 478k 33.31
Goodrich Pete Corp note 5.000%10/0 0.2 $15M 15M 1.00
Spdr S&p 500 Etf (SPY) 0.2 $15M 94k 160.42
Omnicare 0.2 $15M 320k 47.71
McKesson Corporation (MCK) 0.2 $15M 133k 114.50
Steel Dynamics (STLD) 0.2 $15M 982k 14.91
Market Vectors Gold Miners ETF 0.2 $15M 603k 24.49
Nabors Industries 0.2 $15M 961k 15.31
Adt 0.2 $15M 380k 39.85
Libertyinteractivecorp lbtventcoma 0.2 $15M 172k 85.01
Fluor Corporation (FLR) 0.2 $14M 236k 59.31
T. Rowe Price (TROW) 0.1 $14M 185k 73.20
Waters Corporation (WAT) 0.1 $13M 128k 100.05
Weyerhaeuser Company (WY) 0.1 $14M 476k 28.49
EOG Resources (EOG) 0.1 $13M 98k 131.68
Dr Pepper Snapple 0.1 $13M 281k 45.93
NewMarket Corporation (NEU) 0.1 $13M 50k 262.56
Kulicke and Soffa Industries (KLIC) 0.1 $14M 1.2M 11.06
Southern Copper Corporation (SCCO) 0.1 $13M 487k 27.62
Cameron International Corporation 0.1 $13M 212k 61.16
Alliant Techsystems Inc note 3.000% 8/1 0.1 $13M 12M 1.15
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $13M 15M 0.89
Tenet Healthcare Corporation (THC) 0.1 $13M 280k 46.10
Alpha Natural Resources Inc note 2.375% 4/1 0.1 $13M 14M 0.91
Lennar Corporation (LEN) 0.1 $12M 343k 36.04
Nordstrom 0.1 $12M 204k 59.94
Vishay Intertechnology (VSH) 0.1 $12M 885k 13.89
Aetna 0.1 $12M 188k 63.54
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 959k 12.94
Talisman Energy Inc Com Stk 0.1 $13M 1.1M 11.43
Cheniere Energy (LNG) 0.1 $12M 446k 27.76
Taubman Centers 0.1 $12M 164k 75.15
Suncoke Energy (SXC) 0.1 $12M 850k 14.02
Us Silica Hldgs (SLCA) 0.1 $13M 608k 20.78
Grupo Fin Santander adr b 0.1 $12M 864k 14.21
Clorox Company (CLX) 0.1 $12M 139k 83.14
Eagle Materials (EXP) 0.1 $11M 167k 66.27
Mead Johnson Nutrition 0.1 $12M 148k 79.23
Homeaway 0.1 $11M 342k 32.34
Ryland Group note 0.1 $12M 8.0M 1.45
SL Green Realty 0.1 $11M 121k 88.19
Boise 0.1 $11M 1.2M 8.54
Cooper Tire & Rubber Company 0.1 $11M 325k 33.17
Kilroy Realty Corporation (KRC) 0.1 $10M 195k 53.01
Warner Chilcott Plc - 0.1 $10M 525k 19.91
TreeHouse Foods (THS) 0.1 $11M 167k 65.54
Pvh Corporation (PVH) 0.1 $11M 86k 125.05
Ryman Hospitality Pptys (RHP) 0.1 $11M 275k 39.01
Comverse 0.1 $10M 349k 29.66
HSBC Holdings (HSBC) 0.1 $10M 193k 51.90
Morgan Stanley (MS) 0.1 $9.7M 399k 24.43
Apartment Investment and Management 0.1 $10M 334k 30.04
Walter Energy 0.1 $10M 968k 10.40
Agnico (AEM) 0.1 $10M 364k 27.54
Gen 0.1 $9.5M 584k 16.26
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.1 $10M 7.5M 1.34
Market Vectors Semiconductor E 0.1 $9.9M 262k 37.69
Zoetis Inc Cl A (ZTS) 0.1 $9.7M 313k 30.91
Mohawk Industries (MHK) 0.1 $8.7M 78k 112.50
Fiserv (FI) 0.1 $9.1M 105k 87.41
Tibco Software 0.1 $8.6M 400k 21.40
Tronox 0.1 $8.5M 422k 20.15
Dean Foods Company 0.1 $7.5M 750k 10.02
Silicon Image 0.1 $8.3M 1.4M 5.85
Clearwire Corporation 0.1 $7.6M 1.5M 5.00
Simon Property (SPG) 0.1 $7.6M 48k 157.92
Babcock & Wilcox 0.1 $7.5M 251k 30.03
Exelis 0.1 $8.1M 585k 13.79
Public Service Enterprise (PEG) 0.1 $7.4M 225k 32.66
Sirona Dental Systems 0.1 $5.9M 90k 65.88
PPG Industries (PPG) 0.1 $5.6M 38k 146.41
Compuware Corporation 0.1 $5.5M 536k 10.34
VCA Antech 0.1 $5.1M 194k 26.09
Zimmer Holdings (ZBH) 0.1 $5.0M 67k 74.94
Diodes Incorporated (DIOD) 0.1 $5.2M 200k 25.97
Banco Itau Holding Financeira (ITUB) 0.1 $5.2M 402k 12.92
Atmi 0.1 $5.1M 215k 23.65
BRE Properties 0.1 $5.2M 104k 50.02
Consolidated-Tomoka Land 0.1 $5.3M 140k 38.16
Udr (UDR) 0.1 $5.3M 207k 25.49
Quintiles Transnatio Hldgs I 0.1 $5.0M 118k 42.56
Darden Restaurants (DRI) 0.1 $4.4M 88k 50.48
Vornado Realty Trust (VNO) 0.1 $4.6M 55k 82.86
Elan Corporation 0.1 $4.6M 325k 14.14
Corrections Corporation of America 0.1 $4.2M 124k 33.87
Power-One 0.1 $4.8M 756k 6.32
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $4.8M 96k 49.82
BlueLinx Holdings 0.0 $3.7M 1.7M 2.15
Cisco Systems (CSCO) 0.0 $2.4M 101k 24.33
Aviat Networks 0.0 $2.9M 1.1M 2.62
Suncor Energy (SU) 0.0 $2.7M 92k 29.49
Spansion 0.0 $3.0M 238k 12.52
Kohl's Corporation (KSS) 0.0 $605k 500.00 1210.00
Tesla Motors (TSLA) 0.0 $495k 2.0k 247.50
Cobalt Intl Energy 0.0 $454k 1.5k 302.67
Meritor 0.0 $811k 115k 7.05
General Electric Company 0.0 $201k 8.7k 23.21
Health Management Associates 0.0 $260k 2.0k 130.00
Optimer Pharmaceuticals 0.0 $350k 2.0k 175.00
General Mtrs Co *w exp 07/10/201 0.0 $322k 13k 23.99
General Mtrs Co *w exp 07/10/201 0.0 $219k 13k 16.32