Carlson Capital

Carlson Capital as of Sept. 30, 2010

Portfolio Holdings for Carlson Capital

Carlson Capital holds 275 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcon 2.8 $128M 765k 166.79
JPMorgan Chase & Co. (JPM) 2.3 $103M 2.7M 38.06
Citi 2.2 $99M 25M 3.91
Bank of America Corporation (BAC) 1.7 $76M 5.8M 13.10
Pactiv Corporation 1.7 $76M 2.3M 32.98
Wells Fargo & Company (WFC) 1.6 $75M 3.0M 25.12
Allstate Corporation (ALL) 1.6 $71M 2.2M 31.55
Hewitt Associates 1.5 $69M 1.4M 50.43
RadioShack Corporation 1.5 $67M 3.1M 21.33
Pepsi (PEP) 1.4 $64M 957k 66.44
Potash Corp. Of Saskatchewan I 1.3 $58M 404k 144.04
Visa (V) 1.3 $57M 770k 74.26
Hewlett-Packard Company 1.2 $54M 1.3M 42.07
PPL Corporation (PPL) 1.2 $54M 2.0M 27.23
Pride International 1.2 $54M 1.8M 29.43
Petroleo Brasileiro SA (PBR) 1.1 $51M 1.4M 36.27
Energy Partners 1.1 $49M 4.0M 12.01
Exxon Mobil Corporation (XOM) 1.1 $48M 774k 61.79
Ralcorp Holdings 0.9 $43M 737k 58.48
Apple (AAPL) 0.9 $40M 141k 283.75
Qualcomm (QCOM) 0.9 $40M 884k 45.13
Atmel Corporation 0.9 $40M 5.0M 7.96
Zions Bancorporation (ZION) 0.9 $40M 1.9M 21.36
Genzyme Corporation 0.8 $39M 545k 70.79
Nabors Industries 0.8 $38M 2.1M 18.06
Western Union Company (WU) 0.8 $37M 2.1M 17.67
Norfolk Southern (NSC) 0.8 $37M 620k 59.51
Simon Property (SPG) 0.8 $36M 386k 92.74
Spdr S&p 500 Etf (SPY) 0.7 $34M 294k 114.13
CF Industries Holdings (CF) 0.7 $33M 347k 95.50
Asml Holding Nv Adr depository receipts 0.7 $33M 1.1M 29.73
Lowe's Companies (LOW) 0.7 $33M 1.5M 22.29
Fidelity National Information Services (FIS) 0.7 $32M 1.2M 27.13
Eaton Corporation 0.7 $31M 380k 82.49
Sempra Energy (SRE) 0.7 $31M 575k 53.80
FedEx Corporation (FDX) 0.7 $30M 350k 85.50
Hartford Financial Services (HIG) 0.6 $29M 1.3M 22.95
International Paper Company (IP) 0.6 $29M 1.3M 21.75
Dover Corporation (DOV) 0.6 $29M 550k 52.21
Brookdale Senior Living (BKD) 0.6 $28M 1.7M 16.31
E M C Corp Mass note 1.750%12/0 0.6 $28M 20M 1.38
FirstEnergy (FE) 0.6 $28M 725k 38.54
Alcatel-Lucent 0.6 $27M 7.9M 3.38
State Street Corporation (STT) 0.6 $26M 700k 37.66
Xl Group 0.6 $27M 1.2M 21.66
Everest Re Group (EG) 0.6 $26M 302k 86.47
Oceaneering International (OII) 0.6 $26M 481k 53.86
Royal Gold (RGLD) 0.6 $26M 516k 49.84
Geo 0.6 $26M 1.1M 23.35
Digital Realty Trust (DLR) 0.5 $24M 394k 61.70
Nextera Energy (NEE) 0.5 $24M 449k 54.39
Magna Intl Inc cl a (MGA) 0.5 $24M 296k 82.26
Oracle Corporation (ORCL) 0.5 $24M 903k 26.85
McAfee 0.5 $24M 500k 47.26
CommScope 0.5 $24M 998k 23.74
Qwest Communications International 0.5 $24M 3.8M 6.27
OmniVision Technologies 0.5 $24M 1.0M 23.04
Apache Corporation 0.5 $23M 233k 97.76
ConAgra Foods (CAG) 0.5 $22M 1.0M 21.94
J.M. Smucker Company (SJM) 0.5 $22M 368k 60.53
Halliburton Company (HAL) 0.5 $22M 666k 33.07
Glg Partners 0.5 $22M 4.8M 4.50
Liberty Media 0.5 $21M 320k 64.93
ADC Telecommunications 0.5 $21M 1.6M 12.67
CenterPoint Energy (CNP) 0.5 $21M 1.3M 15.72
Symantec Corporation 0.5 $20M 1.3M 15.13
Cavium Networks 0.5 $21M 718k 28.76
Valero Energy Corporation (VLO) 0.4 $20M 1.1M 17.51
CVS Caremark Corporation (CVS) 0.4 $20M 637k 31.47
SandRidge Energy 0.4 $20M 3.5M 5.68
Bed Bath & Beyond 0.4 $19M 448k 43.41
Cognizant Technology Solutions (CTSH) 0.4 $19M 293k 64.47
Hess (HES) 0.4 $19M 323k 59.12
Williams Companies (WMB) 0.4 $19M 1.0M 19.11
Dell 0.4 $19M 1.5M 12.97
Public Service Enterprise (PEG) 0.4 $19M 575k 33.08
Cameron International Corporation 0.4 $19M 443k 42.96
Macerich Company (MAC) 0.4 $19M 431k 42.95
American Electric Power Company (AEP) 0.4 $18M 500k 36.23
Cadence Design Systems (CDNS) 0.4 $18M 2.3M 7.63
Caterpillar (CAT) 0.4 $17M 220k 78.68
Omni (OMC) 0.4 $17M 439k 39.48
Associated Banc- (ASB) 0.4 $17M 1.3M 13.19
Borgwarner Inc note 3.500% 4/1 0.4 $17M 10M 1.67
3M Company (MMM) 0.4 $17M 194k 86.71
Netapp Inc note 1.750% 6/0 0.4 $16M 10M 1.63
Vulcan Materials Company (VMC) 0.4 $17M 446k 36.92
Morgan Stanley (MS) 0.4 $16M 660k 24.68
Danaher Corporation (DHR) 0.4 $16M 400k 40.61
General Dynamics Corporation (GD) 0.4 $16M 259k 62.81
Echostar Corporation (SATS) 0.3 $16M 822k 19.08
SPDR Gold Trust (GLD) 0.3 $16M 126k 127.91
Walter Energy 0.3 $16M 198k 81.29
L-1 Identity Solutions 0.3 $16M 1.3M 11.73
J.B. Hunt Transport Services (JBHT) 0.3 $16M 450k 34.70
Aol 0.3 $16M 631k 24.75
Akamai Technologies (AKAM) 0.3 $15M 295k 50.18
Starbucks Corporation (SBUX) 0.3 $15M 592k 25.55
Reliance Steel & Aluminum (RS) 0.3 $15M 359k 41.53
Albemarle Corporation (ALB) 0.3 $15M 323k 46.81
Lear Corporation (LEA) 0.3 $14M 182k 78.93
Schlumberger (SLB) 0.3 $15M 238k 61.61
TJX Companies (TJX) 0.3 $15M 329k 44.63
Accenture (ACN) 0.3 $15M 344k 42.49
American Oil & Gas (AEZ) 0.3 $15M 1.8M 8.10
RRI Energy 0.3 $15M 4.1M 3.55
Newmont Mining Corp note 1.250% 7/1 0.3 $15M 10M 1.46
Tyco International Ltd S hs 0.3 $14M 389k 36.73
Liberty Media 0.3 $14M 274k 52.06
EMC Corporation 0.3 $14M 700k 20.31
Cephalon Inc note 2.000% 6/0 0.3 $14M 10M 1.42
Citrix Systems 0.3 $14M 199k 68.24
Charles River Laboratories (CRL) 0.3 $13M 405k 33.15
Parametric Technology 0.3 $14M 706k 19.54
NiSource (NI) 0.3 $13M 750k 17.40
Discovery Communications 0.3 $13M 340k 38.19
Fiserv (FI) 0.3 $13M 241k 53.82
Steel Dynamics (STLD) 0.3 $13M 941k 14.11
Pan American Silver Corp Can (PAAS) 0.3 $13M 441k 29.59
Massey Energy Company 0.3 $13M 403k 31.02
Wal-Mart Stores (WMT) 0.3 $12M 226k 53.52
Newmont Mining Corporation (NEM) 0.3 $12M 196k 62.81
Honeywell International (HON) 0.3 $12M 280k 43.94
PG&E Corporation (PCG) 0.3 $12M 270k 45.42
Hershey Company (HSY) 0.3 $12M 259k 47.59
Verisk Analytics (VRSK) 0.3 $12M 431k 28.01
Finisar Corporation 0.3 $12M 646k 18.79
Vimpel 0.3 $12M 792k 14.85
Constellation Energy 0.3 $12M 360k 32.24
News Corporation 0.3 $12M 911k 13.06
Iron Mountain Incorporated 0.3 $12M 529k 22.34
Google 0.3 $12M 23k 525.78
Sunpower Cp B 0.3 $12M 862k 13.86
AU Optronics 0.2 $11M 1.1M 10.46
At&t (T) 0.2 $11M 398k 28.60
American Tower Corporation 0.2 $12M 224k 51.26
Family Dollar Stores 0.2 $12M 262k 44.16
Arcsight 0.2 $11M 260k 43.55
Total System Services 0.2 $11M 704k 15.24
Casey's General Stores (CASY) 0.2 $11M 266k 41.75
Ca 0.2 $11M 517k 21.12
AboveNet 0.2 $11M 213k 52.09
Legg Mason 0.2 $10M 341k 30.31
Medco Health Solutions 0.2 $11M 203k 52.06
Northrop Grumman Corporation (NOC) 0.2 $10M 171k 60.63
Hot Topic 0.2 $11M 1.8M 5.99
Mylan 0.2 $11M 562k 18.81
O'Reilly Automotive 0.2 $10M 196k 53.20
Tesoro Corporation 0.2 $10M 774k 13.36
Energy Select Sector SPDR (XLE) 0.2 $10M 185k 56.06
Cogent 0.2 $10M 961k 10.64
Power-One 0.2 $10M 1.1M 9.09
Tenaris (TS) 0.2 $10M 261k 38.42
NYSE Euronext 0.2 $10M 355k 28.57
NetApp (NTAP) 0.2 $10M 202k 49.79
United Stationers 0.2 $9.8M 184k 53.51
National-Oilwell Var 0.2 $10M 226k 44.47
Health Management Associates 0.2 $9.9M 1.3M 7.66
Cypress Semiconductor Corporation 0.2 $9.9M 784k 12.58
United States Steel Corporation 0.2 $10M 230k 43.84
Archer Daniels Midland Company (ADM) 0.2 $9.6M 301k 31.92
Psychiatric Solutions (PSYS) 0.2 $9.3M 278k 33.55
F5 Networks (FFIV) 0.2 $9.6M 93k 103.81
EQT Corporation (EQT) 0.2 $9.4M 260k 36.06
Banco Santander (BSBR) 0.2 $9.0M 656k 13.77
Alexandria Real Estate Equities (ARE) 0.2 $9.0M 129k 70.00
United States Stl Corp New note 4.000% 5/1 0.2 $9.3M 6.0M 1.55
D R Horton Inc note 2.000% 5/1 0.2 $8.8M 8.0M 1.10
Tidewater 0.2 $8.7M 194k 44.81
Computer Sciences Corporation 0.2 $8.7M 189k 46.00
Intuit (INTU) 0.2 $8.4M 192k 43.81
Children's Place Retail Stores (PLCE) 0.2 $8.5M 175k 48.77
Allergan 0.2 $8.2M 123k 66.53
Patterson Companies (PDCO) 0.2 $8.1M 282k 28.65
Marvell Technology Group 0.2 $8.1M 462k 17.51
Starwood Hotels & Resorts Worldwide 0.2 $8.2M 155k 52.55
Skyworks Solutions (SWKS) 0.2 $8.4M 405k 20.67
Duke Realty Corporation 0.2 $8.0M 689k 11.59
Netezza Corporation (NZ) 0.2 $8.1M 300k 26.95
IntraLinks Holdings 0.2 $8.2M 486k 16.91
Covidien 0.2 $7.9M 196k 40.19
Red Hat 0.2 $7.7M 188k 41.00
Petrohawk Energy Corporation 0.2 $7.5M 466k 16.14
Acme Packet 0.2 $7.8M 207k 37.94
Goldman Sachs (GS) 0.2 $7.1M 49k 144.57
Darden Restaurants (DRI) 0.2 $7.4M 172k 42.78
McKesson Corporation (MCK) 0.2 $7.1M 115k 61.78
UGI Corporation (UGI) 0.2 $7.4M 259k 28.61
Iamgold Corp (IAG) 0.2 $7.1M 400k 17.71
New Gold Inc Cda (NGD) 0.2 $7.2M 1.1M 6.71
CMS Energy Corporation (CMS) 0.1 $7.0M 390k 18.02
Via 0.1 $6.8M 189k 36.19
Walt Disney Company (DIS) 0.1 $6.8M 205k 33.10
Universal Health Services (UHS) 0.1 $6.9M 177k 38.86
Anadarko Petroleum Corporation 0.1 $7.0M 123k 57.05
PSS World Medical 0.1 $7.0M 329k 21.38
Huntsman Corporation (HUN) 0.1 $7.0M 607k 11.56
Phoenix Technologies 0.1 $6.6M 1.7M 3.90
Scripps Networks Interactive 0.1 $6.9M 144k 47.58
Coca-Cola Company (KO) 0.1 $6.5M 111k 58.52
Coca-Cola Enterprises 0.1 $6.2M 200k 31.00
Heartland Express (HTLD) 0.1 $6.2M 420k 14.87
FMC Corporation (FMC) 0.1 $6.2M 90k 68.41
AMB Property Corporation 0.1 $6.4M 240k 26.47
Spansion 0.1 $6.3M 421k 14.97
Prospect Medical Holdings In 0.1 $6.3M 743k 8.50
Ross Stores (ROST) 0.1 $5.9M 108k 54.66
Interpublic Group of Companies (IPG) 0.1 $5.8M 582k 10.03
SL Green Realty 0.1 $6.1M 96k 63.33
Penn National Gaming (PENN) 0.1 $6.0M 201k 29.61
Phillips-Van Heusen Corporation 0.1 $5.7M 95k 60.16
Brocade Communications Systems 0.1 $5.8M 985k 5.86
Coach 0.1 $5.6M 130k 42.96
Uti Worldwide 0.1 $5.5M 340k 16.08
Tiffany & Co. 0.1 $5.3M 113k 46.99
Emerson Electric (EMR) 0.1 $5.3M 100k 52.66
Rock-Tenn Company 0.1 $5.3M 107k 49.81
Corporate Office Properties Trust (CDP) 0.1 $5.4M 144k 37.31
Aviat Networks 0.1 $5.3M 1.3M 4.09
BP (BP) 0.1 $5.0M 122k 41.17
Apartment Investment and Management 0.1 $5.0M 234k 21.38
Limited Brands 0.1 $5.1M 192k 26.78
Talbots 0.1 $4.8M 368k 13.10
Campbell Soup Company (CPB) 0.1 $4.9M 136k 35.75
Marriott International (MAR) 0.1 $5.1M 143k 35.83
Penn Virginia Corporation 0.1 $4.8M 300k 16.04
Aeropostale 0.1 $4.8M 207k 23.25
Big Lots (BIGGQ) 0.1 $5.0M 150k 33.25
Mack-Cali Realty (VRE) 0.1 $4.9M 151k 32.71
Comstock Resources 0.1 $5.1M 225k 22.49
PHH Corporation 0.1 $4.4M 210k 21.06
iStar Financial 0.1 $4.7M 20k 232.50
Ryland 0.1 $4.6M 258k 17.92
WMS Industries 0.1 $4.6M 120k 38.07
Smithfield Foods 0.1 $4.7M 280k 16.83
Hertz Global Holdings 0.1 $4.8M 450k 10.59
Information Services (III) 0.1 $4.5M 2.5M 1.79
Portec Rail Products (PRPX) 0.1 $4.7M 404k 11.62
Murphy Oil Corporation (MUR) 0.1 $4.0M 65k 61.92
Oshkosh Corporation (OSK) 0.1 $4.1M 150k 27.50
Sauer-Danfoss 0.1 $3.6M 168k 21.29
Alberto-Culver Company 0.1 $3.8M 100k 37.65
Furiex Pharmaceuticals 0.1 $3.4M 304k 11.28
Dow Chemical Company 0.1 $3.3M 120k 27.46
JetBlue Airways Corporation (JBLU) 0.1 $3.0M 450k 6.69
Werner Enterprises (WERN) 0.1 $3.2M 156k 20.49
Foster Wheeler Ltd Com Stk 0.1 $3.2M 130k 24.46
Southern Union Company 0.1 $3.1M 130k 24.06
SPDR KBW Bank (KBE) 0.1 $3.4M 146k 22.95
Udr (UDR) 0.1 $3.3M 155k 21.12
Northeast Utilities System 0.1 $2.7M 90k 29.57
WellPoint 0.1 $2.8M 50k 56.64
Activision Blizzard 0.1 $2.8M 254k 10.82
Macquarie Infrastructure Company 0.1 $2.9M 185k 15.50
Celgene Corporation 0.1 $2.6M 46k 57.62
Reinsurance Group of America (RGA) 0.1 $2.4M 50k 48.30
Manitowoc Company 0.1 $2.4M 200k 12.11
Temple-Inland 0.1 $2.1M 111k 18.66
Cano Petroleum 0.1 $2.2M 5.6M 0.40
Seagate Technology Com Stk 0.0 $1.8M 150k 11.77
CBOE Holdings (CBOE) 0.0 $2.0M 100k 20.20
Financial Select Sector SPDR (XLF) 0.0 $1.8M 125k 14.34
Con-way 0.0 $1.6M 50k 31.00
Airgas 0.0 $1.4M 20k 67.95
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 45k 33.38
Aircastle 0.0 $1.5M 175k 8.48
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.3M 300k 4.29
ProShares UltraShort Financials 0.0 $795k 40k 19.88
Zions Bancorporation *w exp 05/22/202 0.0 $1.0M 175k 5.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $296k 750.00 394.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $430k 1.0k 430.00
SPDR S&P Retail (XRT) 0.0 $370k 1.0k 370.00
iShares MSCI Brazil Index (EWZ) 0.0 $673k 750.00 897.33
Winn-Dixie Stores 0.0 $217k 31k 7.13
Boise Inc *w exp 06/18/201 0.0 $126k 300k 0.42