Carlson Capital

Carlson Capital as of Dec. 31, 2010

Portfolio Holdings for Carlson Capital

Carlson Capital holds 285 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcon 3.3 $163M 997k 163.40
Spdr S&p 500 Etf (SPY) 2.3 $113M 381k 296.00
Bank of America Corporation (BAC) 1.9 $94M 7.0M 13.34
Massey Energy Company 1.8 $87M 126k 690.07
Bucyrus International 1.7 $86M 958k 89.40
JPMorgan Chase & Co. (JPM) 1.5 $74M 546k 135.33
Hewlett-Packard Company 1.4 $72M 1.7M 42.10
Alberto-Culver Company 1.4 $72M 1.9M 37.04
Pepsi (PEP) 1.3 $63M 965k 65.33
Genzyme Corporation 1.2 $60M 841k 71.20
Energy Partners 1.2 $60M 4.0M 14.86
Google 1.2 $59M 99k 593.97
Danaher Corporation (DHR) 1.1 $57M 1.2M 47.17
Dover Corporation (DOV) 1.1 $56M 958k 58.45
CVS Caremark Corporation (CVS) 1.1 $56M 1.6M 34.77
Citi 1.1 $53M 11M 4.73
TJX Companies (TJX) 1.1 $52M 1.2M 44.39
Archer Daniels Midland Company (ADM) 1.0 $49M 1.6M 30.08
Invesco (IVZ) 1.0 $49M 2.0M 24.06
Fidelity National Information Services (FIS) 1.0 $48M 1.7M 27.39
Exxon Mobil Corporation (XOM) 1.0 $48M 650k 73.12
Allstate Corporation (ALL) 1.0 $48M 1.5M 31.88
McAfee 0.9 $43M 929k 46.31
Oracle Corporation (ORCL) 0.9 $43M 1.4M 31.30
Apple (AAPL) 0.8 $42M 129k 322.56
FedEx Corporation (FDX) 0.8 $41M 439k 93.01
Potash Corp. Of Saskatchewan I 0.8 $40M 256k 154.83
PNC Financial Services (PNC) 0.8 $38M 626k 60.72
Tyco International Ltd S hs 0.8 $38M 918k 41.44
Industries N shs - a - (LYB) 0.8 $38M 1.1M 34.40
Western Union Company (WU) 0.8 $37M 2.0M 18.57
Marshall & Ilsley Corporation 0.7 $36M 5.3M 6.92
Ca 0.7 $36M 1.5M 24.44
Constellation Energy 0.7 $35M 1.2M 30.63
Simon Property (SPG) 0.7 $35M 354k 99.49
Procter & Gamble Company (PG) 0.7 $35M 538k 64.33
Eaton Corporation 0.7 $34M 336k 101.51
Macerich Company (MAC) 0.7 $34M 711k 47.37
Asml Holding Nv Adr depository receipts 0.7 $33M 869k 38.34
Petroleo Brasileiro SA (PBR) 0.7 $33M 867k 37.84
Comcast Corporation 0.7 $33M 1.6M 20.81
Cisco Systems (CSCO) 0.7 $33M 1.6M 20.23
Pride International 0.7 $33M 992k 33.00
American Tower Corporation 0.7 $32M 627k 51.64
Everest Re Group (EG) 0.6 $31M 363k 84.82
E M C Corp Mass note 1.750%12/0 0.6 $30M 20M 1.51
Southern Union Company 0.6 $31M 1.3M 24.07
Norfolk Southern (NSC) 0.6 $30M 470k 62.82
Automatic Data Processing (ADP) 0.6 $29M 633k 46.28
Ralcorp Holdings 0.6 $29M 440k 65.01
NVIDIA Corporation (NVDA) 0.5 $26M 1.7M 15.40
Verisk Analytics (VRSK) 0.5 $25M 738k 34.08
Time Warner 0.5 $25M 765k 32.17
CMS Energy Corporation (CMS) 0.5 $25M 1.3M 18.60
General Motors Company (GM) 0.5 $25M 678k 36.86
Caterpillar (CAT) 0.5 $24M 261k 93.66
Atmel Corporation 0.5 $25M 2.0M 12.32
Smurfit-stone Container Corp 0.5 $25M 959k 25.60
Geo 0.5 $24M 970k 24.66
Rockwell Collins 0.5 $24M 404k 58.26
Cadence Design Systems (CDNS) 0.5 $23M 2.8M 8.26
Liberty Media 0.5 $23M 339k 66.48
Syniverse Holdings 0.5 $22M 717k 30.85
J.B. Hunt Transport Services (JBHT) 0.4 $22M 541k 40.81
At&t (T) 0.4 $21M 726k 29.38
Bally Technologies 0.4 $21M 508k 42.19
Nabors Industries 0.4 $21M 912k 23.46
Echostar Corporation (SATS) 0.4 $21M 826k 24.97
Altera Corporation 0.4 $21M 583k 35.58
Accenture (ACN) 0.4 $20M 416k 48.49
Cameron International Corporation 0.4 $20M 395k 50.73
Cognizant Technology Solutions (CTSH) 0.4 $19M 264k 73.29
Finisar Corporation 0.4 $19M 628k 29.69
Ecolab (ECL) 0.4 $18M 361k 50.42
Alcoa 0.4 $19M 1.2M 15.39
Nextera Energy (NEE) 0.4 $18M 354k 51.99
Borgwarner Inc note 3.500% 4/1 0.4 $18M 8.0M 2.23
MDU Resources (MDU) 0.4 $18M 882k 20.27
Seagate Technology Com Stk 0.4 $18M 1.2M 15.03
Liberty Global Inc note 4.500% 11/1 0.4 $18M 12M 1.49
Lear Corporation (LEA) 0.3 $17M 176k 98.71
SPDR Gold Trust (GLD) 0.3 $18M 126k 138.72
Entergy Corporation (ETR) 0.3 $17M 246k 70.83
Genon Energy 0.3 $18M 4.6M 3.81
Colgate-Palmolive Company (CL) 0.3 $17M 209k 80.37
Southern Company (SO) 0.3 $17M 438k 38.23
Hartford Financial Services (HIG) 0.3 $16M 618k 26.49
American Express Company (AXP) 0.3 $17M 387k 42.92
Liberty Media 0.3 $17M 265k 62.56
ConAgra Foods (CAG) 0.3 $16M 723k 22.58
VMware 0.3 $16M 185k 88.91
Regency Centers Corporation (REG) 0.3 $17M 394k 42.24
FirstEnergy (FE) 0.3 $16M 425k 37.02
Public Service Enterprise (PEG) 0.3 $16M 501k 31.81
Time Warner Cable 0.3 $15M 233k 66.03
International Paper Company (IP) 0.3 $15M 564k 27.24
Nokia Corporation (NOK) 0.3 $15M 1.5M 10.32
Jefferies 0.3 $16M 587k 26.63
L-1 Identity Solutions 0.3 $15M 1.3M 11.91
Brookdale Senior Living (BKD) 0.3 $15M 698k 21.41
Taubman Centers 0.3 $15M 293k 50.48
Netapp Inc note 1.750% 6/0 0.3 $14M 8.0M 1.78
Tenaris (TS) 0.3 $14M 294k 48.98
State Street Corporation (STT) 0.3 $15M 313k 46.34
Williams Companies (WMB) 0.3 $14M 575k 24.72
Albemarle Corporation (ALB) 0.3 $14M 258k 55.78
Wells Fargo & Company (WFC) 0.3 $14M 441k 30.99
Las Vegas Sands (LVS) 0.3 $14M 304k 45.95
Advanced Micro Devices (AMD) 0.3 $14M 1.7M 8.18
Cypress Semiconductor Corporation 0.3 $14M 740k 18.58
Blue Coat Systems 0.3 $14M 470k 29.87
Ciena Corporation (CIEN) 0.3 $14M 650k 21.05
Mechel OAO 0.3 $13M 460k 29.23
Canadian Natl Ry (CNI) 0.3 $13M 200k 66.47
Airgas 0.3 $13M 213k 62.46
Morgan Stanley (MS) 0.3 $14M 501k 27.21
Macy's (M) 0.3 $13M 530k 25.30
Clorox Company (CLX) 0.3 $14M 215k 63.28
Pan American Silver Corp Can (PAAS) 0.3 $14M 330k 41.21
Teva Pharmaceutical Industries (TEVA) 0.3 $13M 250k 52.13
Canadian Pacific Railway 0.3 $13M 200k 64.81
Starwood Hotels & Resorts Worldwide 0.3 $13M 215k 60.78
UGI Corporation (UGI) 0.3 $13M 412k 31.58
Newfield Exploration 0.2 $12M 169k 72.11
Watson Pharmaceuticals 0.2 $12M 240k 51.65
Nexen 0.2 $12M 536k 22.90
Associated Banc- (ASB) 0.2 $13M 834k 15.15
Cavium Networks 0.2 $13M 334k 37.68
Dollar General (DG) 0.2 $12M 404k 30.67
Diamond Offshore Drilling 0.2 $12M 176k 66.87
Via 0.2 $12M 296k 39.61
AGL Resources 0.2 $12M 339k 35.85
E.I. du Pont de Nemours & Company 0.2 $12M 239k 49.88
Goodyear Tire & Rubber Company (GT) 0.2 $12M 1.0M 11.85
Visa (V) 0.2 $12M 170k 70.38
Cliffs Natural Resources 0.2 $12M 151k 78.01
Stillwater Mining Company 0.2 $12M 567k 21.35
Royal Gold (RGLD) 0.2 $12M 218k 54.63
United States Stl Corp New note 4.000% 5/1 0.2 $12M 6.0M 1.95
AU Optronics 0.2 $11M 1.1M 10.42
Citrix Systems 0.2 $12M 168k 68.41
Newell Rubbermaid (NWL) 0.2 $12M 636k 18.18
NiSource (NI) 0.2 $12M 660k 17.62
WMS Industries 0.2 $11M 249k 45.24
Energy Select Sector SPDR (XLE) 0.2 $11M 165k 68.25
Broadcom Corporation 0.2 $12M 265k 43.55
Babcock & Wilcox 0.2 $12M 452k 25.59
Cephalon Inc note 2.000% 6/0 0.2 $11M 8.0M 1.41
Hot Topic 0.2 $11M 1.8M 6.29
ProLogis 0.2 $11M 769k 14.44
Mead Johnson Nutrition 0.2 $11M 173k 62.25
Dril-Quip (DRQ) 0.2 $11M 141k 77.72
Brocade Communications Systems 0.2 $11M 2.1M 5.29
Federal Realty Inv. Trust 0.2 $11M 138k 77.93
Spansion 0.2 $11M 526k 20.70
Newmont Mining Corp note 1.250% 7/1 0.2 $11M 7.5M 1.44
Chemtura Corporation 0.2 $11M 673k 15.98
Emerson Electric (EMR) 0.2 $11M 185k 57.17
Ascent Media Corporation 0.2 $11M 270k 38.76
Rockwood Holdings 0.2 $10M 263k 39.12
Sunpower Cp B 0.2 $11M 851k 12.42
Banco Santander (BSBR) 0.2 $9.8M 718k 13.60
Crocs (CROX) 0.2 $9.8M 570k 17.12
Halliburton Company (HAL) 0.2 $10M 249k 40.83
Frontier Communications 0.2 $9.9M 1.0M 9.73
Deutsche Bank Ag-registered (DB) 0.2 $10M 195k 52.05
FMC Corporation (FMC) 0.2 $10M 125k 79.89
HCP 0.2 $10M 276k 36.79
DuPont Fabros Technology 0.2 $9.7M 458k 21.27
Hospira 0.2 $9.2M 166k 55.69
Lennar Corporation (LEN) 0.2 $9.2M 493k 18.75
Liberty Global 0.2 $9.7M 285k 33.89
Oil States International (OIS) 0.2 $9.3M 145k 64.09
Nationwide Health Properties 0.2 $9.3M 256k 36.38
Scripps Networks Interactive 0.2 $9.3M 179k 51.75
Packaging Corporation of America (PKG) 0.2 $9.1M 352k 25.84
D R Horton Inc note 2.000% 5/1 0.2 $9.0M 8.0M 1.13
BMC Software 0.2 $8.9M 188k 47.14
Statoil ASA 0.2 $8.7M 367k 23.77
Concur Technologies 0.2 $8.7M 168k 51.93
Frontier Oil Corporation 0.2 $8.7M 486k 18.01
Church & Dwight (CHD) 0.2 $8.8M 128k 69.02
Alexandria Real Estate Equities (ARE) 0.2 $8.9M 121k 73.26
Acme Packet 0.2 $8.8M 165k 53.16
IntraLinks Holdings 0.2 $8.9M 478k 18.71
Johnson & Johnson (JNJ) 0.2 $8.3M 134k 61.85
Hershey Company (HSY) 0.2 $8.2M 174k 47.15
Smithfield Foods 0.2 $8.3M 400k 20.63
Century Aluminum Company (CENX) 0.2 $8.7M 557k 15.53
Patriot Coal Corp 0.2 $8.3M 426k 19.37
Ens 0.2 $7.8M 147k 53.38
Digital Realty Trust (DLR) 0.2 $8.1M 157k 51.54
SYSCO Corporation (SYY) 0.2 $8.0M 273k 29.40
PAREXEL International Corporation 0.2 $8.1M 381k 21.23
Partner Re 0.2 $7.8M 97k 80.35
Prudential Financial (PRU) 0.2 $7.9M 135k 58.71
Vimpel 0.1 $7.6M 503k 15.04
Covidien 0.1 $7.5M 165k 45.66
Eastman Chemical Company (EMN) 0.1 $7.3M 87k 84.08
GlaxoSmithKline 0.1 $7.4M 188k 39.22
WellPoint 0.1 $7.7M 135k 56.86
Murphy Oil Corporation (MUR) 0.1 $7.3M 97k 74.55
Jones Lang LaSalle Incorporated (JLL) 0.1 $7.4M 89k 83.92
Steel Dynamics (STLD) 0.1 $7.3M 400k 18.30
Cimarex Energy 0.1 $7.6M 86k 88.53
New Gold Inc Cda (NGD) 0.1 $7.3M 750k 9.76
Kroger (KR) 0.1 $7.1M 318k 22.36
ArcelorMittal 0.1 $7.0M 184k 38.13
CNA Surety Corporation 0.1 $6.9M 290k 23.68
SPX Corporation 0.1 $6.8M 96k 71.49
Aviat Networks 0.1 $6.9M 1.4M 5.07
Fidelity National Financial 0.1 $6.5M 475k 13.68
Supervalu 0.1 $6.5M 672k 9.63
Vulcan Materials Company (VMC) 0.1 $6.5M 146k 44.36
AmerisourceBergen (COR) 0.1 $6.4M 187k 34.12
Tidewater 0.1 $6.3M 117k 53.84
McKesson Corporation (MCK) 0.1 $6.5M 92k 70.38
Pioneer Natural Resources 0.1 $6.4M 73k 86.83
Quanta Services (PWR) 0.1 $6.3M 315k 19.92
Sanderson Farms 0.1 $6.3M 162k 39.15
Jabil Circuit (JBL) 0.1 $6.3M 313k 20.09
Oceaneering International (OII) 0.1 $6.4M 86k 73.63
AECOM Technology Corporation (ACM) 0.1 $6.3M 225k 27.97
MedAssets 0.1 $6.3M 313k 20.19
Cit 0.1 $6.0M 128k 47.10
Walt Disney Company (DIS) 0.1 $6.1M 163k 37.51
Amgen (AMGN) 0.1 $5.9M 107k 54.90
Patterson-UTI Energy (PTEN) 0.1 $5.9M 276k 21.55
Ladish 0.1 $5.8M 119k 48.62
Cinemark Holdings (CNK) 0.1 $6.0M 348k 17.24
OmniVision Technologies 0.1 $6.0M 202k 29.61
Kansas City Southern 0.1 $5.8M 121k 47.86
North Amern Palladium 0.1 $6.1M 885k 6.94
Host Hotels & Resorts (HST) 0.1 $5.6M 311k 17.87
Hanesbrands (HBI) 0.1 $5.3M 210k 25.40
Schlumberger (SLB) 0.1 $5.4M 65k 83.50
Louisiana-Pacific Corporation (LPX) 0.1 $5.3M 556k 9.46
Concho Resources 0.1 $5.5M 63k 87.67
Titanium Metals Corporation 0.1 $5.2M 304k 17.18
United States Steel Corporation 0.1 $5.7M 97k 58.42
Information Services (III) 0.1 $5.5M 2.6M 2.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.7M 294k 19.43
Devon Energy Corporation (DVN) 0.1 $5.1M 65k 78.51
Heartland Express (HTLD) 0.1 $5.1M 320k 16.02
Omnicare 0.1 $5.1M 200k 25.39
Qwest Communications International 0.1 $4.8M 634k 7.61
Applied Signal Technology 0.1 $5.1M 134k 37.89
AsiaInfo-Linkage 0.1 $5.2M 311k 16.57
Thomson Reuters Corp 0.1 $5.1M 136k 37.27
Total System Services 0.1 $4.5M 294k 15.38
Pulte (PHM) 0.1 $4.3M 570k 7.52
Beckman Coulter 0.1 $4.3M 57k 75.23
Allergan 0.1 $4.6M 67k 68.68
Fluor Corporation (FLR) 0.1 $4.4M 66k 66.26
Cytec Industries 0.1 $4.7M 88k 53.07
Chicago Bridge & Iron Company 0.1 $4.4M 132k 32.90
DPL 0.1 $4.4M 170k 25.71
Furiex Pharmaceuticals 0.1 $4.4M 304k 14.45
PHH Corporation 0.1 $3.8M 165k 23.15
HSN 0.1 $3.8M 125k 30.65
KBR (KBR) 0.1 $4.2M 137k 30.47
Mack-Cali Realty (VRE) 0.1 $4.2M 126k 33.06
Pacific Biosciences of California (PACB) 0.1 $4.1M 255k 15.91
Lasercard Corp 0.1 $3.4M 542k 6.25
iStar Financial 0.1 $2.9M 7.4k 384.98
Brookfield Asset Management 0.1 $2.8M 83k 33.29
JetBlue Airways Corporation (JBLU) 0.1 $3.0M 450k 6.61
CareFusion Corporation 0.1 $3.0M 115k 25.70
EnergySolutions 0.1 $2.8M 510k 5.57
Petrohawk Energy Corporation 0.1 $2.4M 131k 18.25
Werner Enterprises (WERN) 0.1 $2.3M 100k 22.60
Jack Henry & Associates (JKHY) 0.1 $2.4M 83k 29.15
Ford Mtr Co Del *w exp 01/01/201 0.1 $2.4M 300k 8.15
RigNet 0.1 $2.2M 164k 13.63
Charles River Laboratories (CRL) 0.0 $2.0M 57k 35.54
Cirrus Logic (CRUS) 0.0 $2.2M 135k 15.98
Cano Petroleum 0.0 $1.8M 4.8M 0.38
Vitamin Shoppe 0.0 $1.9M 56k 33.63
American Electric Power Company (AEP) 0.0 $1.6M 45k 35.98
Atlas Energy 0.0 $1.1M 25k 43.96
ProShares UltraShort Financials 0.0 $627k 40k 15.68
PSS World Medical 0.0 $449k 20k 22.61
Financial Select Sector SPDR (XLF) 0.0 $673k 5.0k 134.60
Winn-Dixie Stores 0.0 $219k 31k 7.19
Boise Inc *w exp 06/18/201 0.0 $231k 300k 0.77