Carlson Capital

Carlson Capital as of June 30, 2010

Portfolio Holdings for Carlson Capital

Carlson Capital holds 268 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Millipore Corp. 3.3 $147M 1.4M 106.65
Sybase 2.7 $119M 1.8M 64.66
JPMorgan Chase & Co. (JPM) 2.6 $114M 3.1M 36.61
Smith International 2.3 $104M 2.8M 37.65
Bank of America Corporation (BAC) 2.2 $96M 6.7M 14.37
Norfolk Southern (NSC) 1.9 $85M 1.6M 53.05
Citi 1.7 $74M 20M 3.76
Alcon 1.6 $70M 469k 148.19
Exxon Mobil Corporation (XOM) 1.3 $57M 999k 57.07
Wells Fargo & Company (WFC) 1.2 $54M 2.1M 25.60
Microsoft Corporation (MSFT) 1.2 $53M 2.3M 23.01
Energy Partners 1.1 $49M 4.0M 12.21
Kohl's Corporation (KSS) 1.1 $47M 998k 47.50
Pepsi (PEP) 1.0 $46M 759k 60.95
Discover Financial Services 1.0 $46M 3.3M 13.98
PPL Corporation (PPL) 1.0 $46M 1.8M 24.95
Spdr S&p 500 Etf (SPY) 1.0 $44M 430k 103.22
Allstate Corporation (ALL) 1.0 $43M 1.5M 28.73
Coca-Cola Enterprises 0.9 $42M 1.6M 25.86
Zions Bancorporation (ZION) 0.9 $42M 1.9M 21.57
Kroger (KR) 0.9 $41M 2.1M 19.69
Ralcorp Holdings 0.9 $41M 752k 54.80
Google 0.9 $40M 91k 444.94
CenterPoint Energy (CNP) 0.9 $40M 3.1M 13.16
FedEx Corporation (FDX) 0.9 $39M 557k 70.11
Gap (GAP) 0.9 $39M 2.0M 19.46
Cme (CME) 0.8 $38M 134k 281.55
U.S. Bancorp (USB) 0.8 $37M 1.6M 22.35
Atmel Corporation 0.8 $37M 7.6M 4.80
SPORT SUPPLY GROUP INC Com Stk 0.8 $37M 2.7M 13.46
Cisco Systems (CSCO) 0.8 $33M 1.6M 21.31
United Technologies Corporation 0.8 $33M 510k 64.91
Family Dollar Stores 0.7 $33M 874k 37.69
Sempra Energy (SRE) 0.7 $32M 675k 46.79
Cit 0.7 $31M 916k 33.86
Pride International 0.7 $31M 1.4M 22.34
E M C Corp Mass note 1.750%12/0 0.6 $29M 23M 1.27
Con-way 0.6 $28M 936k 30.02
Everest Re Group (EG) 0.6 $28M 391k 70.72
Petrohawk Energy Corporation 0.6 $28M 1.6M 16.97
Asml Holding Nv Adr depository receipts 0.6 $27M 994k 27.47
Yahoo! 0.6 $27M 1.9M 13.84
General Dynamics Corporation (GD) 0.6 $27M 454k 58.56
CMS Energy Corporation (CMS) 0.6 $26M 1.8M 14.65
TECO Energy 0.6 $25M 1.7M 15.07
Charles Schwab Corporation (SCHW) 0.6 $25M 1.7M 14.18
Tyco International Ltd S hs 0.6 $25M 695k 35.23
Airgas 0.5 $23M 369k 62.20
J.M. Smucker Company (SJM) 0.5 $23M 386k 60.22
Staples 0.5 $23M 1.2M 19.05
Cypress Semiconductor Corporation 0.5 $22M 2.2M 10.04
Hewitt Associates 0.5 $21M 615k 34.46
Cadence Design Systems (CDNS) 0.5 $21M 3.7M 5.79
Nextera Energy (NEE) 0.5 $21M 425k 48.76
Western Union Company (WU) 0.5 $20M 1.4M 14.91
Talbots 0.5 $21M 2.0M 10.31
Raytheon Company 0.5 $21M 425k 48.39
CF Industries Holdings (CF) 0.5 $21M 324k 63.45
PG&E Corporation (PCG) 0.5 $20M 485k 41.10
Fiserv (FI) 0.5 $20M 441k 45.66
Steel Dynamics (STLD) 0.4 $20M 1.5M 13.19
Associated Banc- (ASB) 0.4 $20M 1.6M 12.26
Kinross Gold Corp (KGC) 0.4 $20M 1.2M 17.09
Time Warner Cable 0.4 $19M 362k 52.08
BMC Software 0.4 $18M 532k 34.63
Public Storage (PSA) 0.4 $19M 212k 87.91
Morgan Stanley (MS) 0.4 $19M 796k 23.21
Palm Inc New Com Stk 0.4 $19M 3.3M 5.69
Covidien 0.4 $18M 454k 40.18
Paccar (PCAR) 0.4 $18M 457k 39.87
Advanced Micro Devices (AMD) 0.4 $18M 2.5M 7.32
Nabors Industries 0.4 $18M 1.0M 17.62
State Street Corporation (STT) 0.4 $17M 507k 33.82
Aol 0.4 $17M 835k 20.79
Ace Limited Cmn 0.4 $17M 328k 51.48
Qwest Communications International 0.4 $17M 3.2M 5.25
National Semiconductor Corporation 0.4 $17M 1.2M 13.46
Brookdale Senior Living (BKD) 0.4 $17M 1.1M 15.00
Cavium Networks 0.4 $17M 645k 26.19
At&t (T) 0.4 $17M 687k 24.19
Vulcan Materials Company (VMC) 0.4 $17M 378k 43.83
Time Warner 0.3 $15M 531k 28.91
Phase Forward 0.3 $16M 932k 16.68
RRI Energy 0.3 $16M 4.1M 3.79
SPDR Gold Trust (GLD) 0.3 $15M 125k 121.68
Liberty Media 0.3 $15M 282k 51.84
Expeditors International of Washington (EXPD) 0.3 $15M 426k 34.51
Pfizer (PFE) 0.3 $15M 1.0M 14.26
AGCO Corporation (AGCO) 0.3 $15M 545k 26.97
Echostar Corporation (SATS) 0.3 $15M 776k 19.08
Illinois Tool Works (ITW) 0.3 $15M 355k 41.28
Arena Res Inc Com Stk 0.3 $15M 457k 31.90
Alberto-Culver Company 0.3 $15M 545k 27.09
Lear Corporation (LEA) 0.3 $14M 212k 66.20
Hartford Financial Services (HIG) 0.3 $14M 650k 22.13
Wal-Mart Stores (WMT) 0.3 $14M 291k 48.07
Omni (OMC) 0.3 $14M 409k 34.30
United States Stl Corp New note 4.000% 5/1 0.3 $14M 10M 1.40
Alcoa Inc debt 0.3 $14M 8.0M 1.70
AU Optronics 0.3 $13M 1.5M 8.88
D R Horton Inc note 2.000% 5/1 0.3 $13M 13M 1.02
Gilead Sciences Inc note 0.500% 5/0 0.3 $14M 13M 1.04
Freeport-McMoRan Copper & Gold (FCX) 0.3 $14M 228k 59.13
Plains Exploration & Production Company 0.3 $13M 635k 20.61
Netapp Inc note 1.750% 6/0 0.3 $13M 10M 1.29
Borgwarner Inc note 3.500% 4/1 0.3 $13M 10M 1.29
Liberty Media 0.3 $13M 304k 41.91
Public Service Enterprise (PEG) 0.3 $13M 411k 31.33
Geo 0.3 $13M 613k 20.75
Cephalon Inc note 2.000% 6/0 0.3 $13M 10M 1.29
Franklin Resources (BEN) 0.3 $13M 145k 86.19
Agnico (AEM) 0.3 $12M 204k 60.78
Alexandria Real Estate Equities (ARE) 0.3 $12M 193k 63.37
Scripps Networks Interactive 0.3 $12M 305k 40.34
Simon Property (SPG) 0.3 $12M 151k 80.75
Tiffany & Co. 0.3 $12M 320k 37.91
Live Nation Entertainment (LYV) 0.3 $12M 1.1M 10.45
Starwood Hotels & Resorts Worldwide 0.3 $12M 291k 41.43
Dril-Quip (DRQ) 0.3 $12M 271k 44.02
Boots & Coots Intl Well Ctl I Com Stk 0.3 $12M 4.0M 2.95
Loews Corporation (L) 0.3 $12M 347k 33.31
Vimpel 0.3 $11M 700k 16.18
Activision Blizzard 0.3 $11M 1.1M 10.49
Mariner Energy 0.3 $11M 530k 21.48
EQT Corporation (EQT) 0.3 $11M 316k 36.14
Glg Partners 0.3 $12M 2.6M 4.38
Newell Rubbermaid Inc note 5.500% 3/1 0.2 $11M 6.0M 1.83
Air Products & Chemicals (APD) 0.2 $11M 174k 64.81
Dollar Thrifty Automotive 0.2 $11M 262k 42.61
Arrow Electronics (ARW) 0.2 $11M 499k 22.35
Williams Companies (WMB) 0.2 $11M 610k 18.28
WABCO Holdings 0.2 $11M 350k 31.48
Psychiatric Solutions (PSYS) 0.2 $11M 342k 32.72
Alcatel-Lucent 0.2 $11M 4.3M 2.54
International Business Machines (IBM) 0.2 $11M 87k 123.48
Iron Mountain Incorporated 0.2 $11M 482k 22.46
Amer Italian Pas 0.2 $11M 200k 52.87
Guess? (GES) 0.2 $11M 348k 31.24
Foster Wheeler Ltd Com Stk 0.2 $11M 501k 21.06
Pan American Silver Corp Can (PAAS) 0.2 $11M 422k 25.28
Textron Inc note 4.500% 5/0 0.2 $10M 7.0M 1.46
Medtronic Inc note 1.625% 4/1 0.2 $10M 10M 1.00
Joy Global 0.2 $10M 206k 50.09
Apple (AAPL) 0.2 $10M 41k 251.54
Fluor Corporation (FLR) 0.2 $10M 238k 42.50
Patterson-UTI Energy (PTEN) 0.2 $10M 793k 12.87
SL Green Realty 0.2 $9.7M 176k 55.04
F5 Networks (FFIV) 0.2 $9.9M 144k 68.57
RadioShack Corporation 0.2 $9.5M 488k 19.51
O'Reilly Automotive 0.2 $9.3M 196k 47.56
Magna Intl Inc cl a (MGA) 0.2 $9.1M 139k 65.96
Energy Select Sector SPDR (XLE) 0.2 $9.2M 185k 49.68
Micron Technology (MU) 0.2 $9.4M 1.1M 8.49
Odyssey Healthcare Inc Com Stk 0.2 $9.5M 355k 26.72
Sonicwall 0.2 $9.4M 801k 11.75
Autodesk (ADSK) 0.2 $8.9M 365k 24.36
Emerson Electric (EMR) 0.2 $9.1M 208k 43.69
National-Oilwell Var 0.2 $8.7M 263k 33.07
Valero Energy Corporation (VLO) 0.2 $8.8M 489k 17.98
Texas Instruments Incorporated (TXN) 0.2 $9.1M 390k 23.28
WellPoint 0.2 $9.1M 186k 48.93
Invesco (IVZ) 0.2 $8.8M 524k 16.83
Allegheny Technologies Incorporated (ATI) 0.2 $8.7M 197k 44.19
Spirit AeroSystems Holdings (SPR) 0.2 $9.0M 473k 19.06
Heartland Express (HTLD) 0.2 $8.2M 567k 14.52
NewMarket Corporation (NEU) 0.2 $8.6M 98k 87.32
Juniper Networks (JNPR) 0.2 $8.4M 367k 22.82
Ashland 0.2 $8.6M 186k 46.42
Sunpower Cp B 0.2 $8.4M 776k 10.80
Brocade Communications Systems 0.2 $8.6M 1.7M 5.16
Lennar Corporation (LEN) 0.2 $8.1M 579k 13.91
American Tower Corporation 0.2 $8.1M 182k 44.50
Interpublic Group of Companies (IPG) 0.2 $8.1M 1.1M 7.13
Zimmer Holdings (ZBH) 0.2 $8.0M 148k 54.05
Goldcorp 0.2 $8.0M 182k 43.85
Coeur d'Alene Mines Corporation (CDE) 0.2 $8.0M 510k 15.78
Macerich Company (MAC) 0.2 $7.8M 210k 37.32
Comcast Corporation (CMCSA) 0.2 $7.6M 440k 17.37
Corning Incorporated (GLW) 0.2 $7.3M 453k 16.15
Fidelity National Information Services (FIS) 0.2 $7.3M 274k 26.82
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.7M 245k 31.32
Analog Devices (ADI) 0.2 $7.7M 278k 27.86
Carrizo Oil & Gas 0.2 $7.4M 479k 15.53
Ev3 0.2 $7.7M 344k 22.41
Thompson Creek Metals 0.2 $7.6M 874k 8.68
Unit Corporation 0.2 $7.6M 187k 40.59
Packaging Corporation of America (PKG) 0.2 $7.2M 327k 22.02
Teva Pharmaceutical Industries (TEVA) 0.2 $7.0M 134k 51.99
BE Aerospace 0.2 $7.2M 282k 25.43
Red Hat 0.2 $6.9M 239k 28.94
Precision Castparts 0.2 $7.0M 68k 102.93
Whiting Petroleum Corporation 0.2 $7.0M 89k 78.42
Tesoro Corporation 0.2 $7.2M 617k 11.67
PharMerica Corporation 0.2 $6.9M 473k 14.66
Royal Gold (RGLD) 0.2 $7.2M 150k 48.00
Tekelec 0.2 $6.9M 520k 13.24
Celgene Corporation 0.2 $6.9M 135k 50.82
Finish Line 0.2 $7.3M 522k 13.93
tw tele 0.2 $7.2M 429k 16.68
Quest Software 0.2 $7.0M 386k 18.04
CBS Corporation 0.1 $6.8M 525k 12.93
General Electric Company 0.1 $6.5M 452k 14.42
3M Company (MMM) 0.1 $6.7M 85k 78.99
Boston Scientific Corporation (BSX) 0.1 $6.6M 1.1M 5.80
Schnitzer Steel Industries (RDUS) 0.1 $6.9M 175k 39.20
Verisign (VRSN) 0.1 $6.8M 255k 26.55
Apartment Investment and Management 0.1 $6.7M 347k 19.37
Marriott International (MAR) 0.1 $6.5M 218k 29.94
Clorox Company (CLX) 0.1 $6.8M 109k 62.16
Smithfield Foods 0.1 $6.8M 458k 14.90
Werner Enterprises (WERN) 0.1 $6.8M 311k 21.89
Boeing Company (BA) 0.1 $6.1M 97k 62.75
Directv 0.1 $6.1M 179k 33.92
Oceaneering International (OII) 0.1 $6.3M 140k 44.90
Argon St Inc Com Stk 0.1 $6.2M 180k 34.29
Tractor Supply Company (TSCO) 0.1 $5.8M 95k 60.97
Entertainment Properties Trust 0.1 $5.6M 146k 38.07
Alpha Natural Resources 0.1 $5.8M 173k 33.87
Digital Realty Trust (DLR) 0.1 $5.3M 93k 57.68
V.F. Corporation (VFC) 0.1 $5.3M 75k 71.18
Universal Health Services (UHS) 0.1 $5.2M 136k 38.15
Global Inds Ltd dbcv 2.750% 8/0 0.1 $4.7M 8.0M 0.59
Coca-Cola Company (KO) 0.1 $5.0M 100k 50.12
Via 0.1 $5.0M 158k 31.37
Kimberly-Clark Corporation (KMB) 0.1 $4.9M 80k 60.64
NetApp (NTAP) 0.1 $4.8M 129k 37.31
Campbell Soup Company (CPB) 0.1 $4.9M 136k 35.83
Agilent Technologies Inc C ommon (A) 0.1 $4.9M 173k 28.43
AeroVironment (AVAV) 0.1 $4.8M 220k 21.73
Taubman Centers 0.1 $5.1M 135k 37.63
Information Services (III) 0.1 $4.8M 2.4M 2.00
Cascal N V 0.1 $5.0M 752k 6.70
AirTran Holdings 0.1 $4.2M 874k 4.85
Limited Brands 0.1 $4.4M 198k 22.07
Accenture (ACN) 0.1 $4.6M 120k 38.65
Cano Petroleum 0.1 $4.3M 5.6M 0.76
Carnival Corporation (CCL) 0.1 $3.9M 129k 30.24
Human Genome Sciences 0.1 $4.1M 180k 22.66
Sauer-Danfoss 0.1 $4.1M 339k 12.22
Hornbeck Offshore Services 0.1 $4.0M 271k 14.60
Banco Santander (BSBR) 0.1 $3.5M 334k 10.33
iStar Financial 0.1 $3.4M 20k 170.00
Bed Bath & Beyond 0.1 $3.7M 101k 37.08
Belo 0.1 $3.6M 632k 5.69
Aviat Networks 0.1 $3.7M 1.0M 3.63
Discovery Communications 0.1 $3.1M 100k 30.93
Sykes Enterprises, Incorporated 0.1 $3.3M 230k 14.23
BioMed Realty Trust 0.1 $2.9M 181k 16.09
Portec Rail Products (PRPX) 0.1 $3.3M 291k 11.38
Dick's Sporting Goods (DKS) 0.1 $2.7M 110k 24.89
JetBlue Airways Corporation (JBLU) 0.1 $2.5M 450k 5.49
Worthington Industries (WOR) 0.1 $2.5M 198k 12.86
Furiex Pharmaceuticals 0.1 $2.5M 251k 10.16
Spansion 0.1 $2.9M 177k 16.31
Vitamin Shoppe 0.1 $2.2M 86k 25.65
Paychex (PAYX) 0.0 $1.6M 61k 25.96
Teradata Corporation (TDC) 0.0 $1.7M 55k 30.47
Archer Daniels Midland Company (ADM) 0.0 $1.2M 47k 25.81
Computer Sciences Corporation 0.0 $1.3M 29k 45.26
Verisk Analytics (VRSK) 0.0 $1.5M 49k 29.90
Sirona Dental Systems 0.0 $1.5M 43k 34.85
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 33k 44.41
Bank Of America Corporation warrant 0.0 $1.1M 150k 7.65
Zions Bancorporation *w exp 05/22/202 0.0 $1.2M 175k 7.00
ProShares UltraShort Financials 0.0 $934k 40k 23.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $510k 1.5k 340.00
iShares Dow Jones US Real Estate (IYR) 0.0 $243k 500.00 486.00
Boise Inc *w exp 06/18/201 0.0 $115k 250k 0.46