LightBox Capital Management as of Sept. 30, 2011
Portfolio Holdings for LightBox Capital Management
LightBox Capital Management holds 177 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 2.2 | $1.7M | 68k | 25.62 | |
| 3M Company (MMM) | 1.6 | $1.3M | 18k | 71.79 | |
| Philip Morris International (PM) | 1.5 | $1.2M | 20k | 62.36 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.2M | 48k | 24.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $1.2M | 39k | 30.45 | |
| Kraft Foods | 1.5 | $1.2M | 35k | 33.57 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.2M | 18k | 63.73 | |
| Target Corporation (TGT) | 1.4 | $1.1M | 23k | 49.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.1M | 36k | 30.13 | |
| ConocoPhillips (COP) | 1.3 | $1.0M | 17k | 63.32 | |
| Qualcomm (QCOM) | 1.3 | $1.0M | 21k | 48.63 | |
| Comcast Corporation (CMCSA) | 1.2 | $974k | 47k | 20.91 | |
| Medtronic | 1.2 | $978k | 29k | 33.23 | |
| At&t (T) | 1.2 | $964k | 34k | 28.53 | |
| Exelon Corporation (EXC) | 1.2 | $942k | 22k | 42.63 | |
| Southern Company (SO) | 1.2 | $936k | 22k | 42.39 | |
| Abbott Laboratories (ABT) | 1.1 | $910k | 18k | 51.14 | |
| Alcoa | 1.1 | $874k | 91k | 9.57 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $830k | 11k | 72.62 | |
| Apache Corporation | 1.0 | $807k | 10k | 80.26 | |
| Chevron Corporation (CVX) | 1.0 | $792k | 8.6k | 92.47 | |
| Public Storage (PSA) | 1.0 | $796k | 7.2k | 111.33 | |
| AFLAC Incorporated (AFL) | 1.0 | $775k | 22k | 34.94 | |
| Boeing Company (BA) | 1.0 | $771k | 13k | 60.52 | |
| Chubb Corporation | 0.9 | $745k | 12k | 59.95 | |
| General Dynamics Corporation (GD) | 0.9 | $747k | 13k | 56.88 | |
| Pfizer (PFE) | 0.9 | $742k | 42k | 17.68 | |
| Baxter International (BAX) | 0.9 | $725k | 13k | 56.14 | |
| V.F. Corporation (VFC) | 0.9 | $722k | 5.9k | 121.57 | |
| Travelers Companies (TRV) | 0.9 | $718k | 15k | 48.70 | |
| Coca-Cola Company (KO) | 0.9 | $706k | 10k | 67.59 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $706k | 6.2k | 113.14 | |
| Emerson Electric (EMR) | 0.8 | $656k | 16k | 41.32 | |
| Campbell Soup Company (CPB) | 0.8 | $658k | 20k | 32.36 | |
| Ace Limited Cmn | 0.8 | $651k | 11k | 60.63 | |
| Illinois Tool Works (ITW) | 0.8 | $630k | 15k | 41.57 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $626k | 14k | 46.18 | |
| Consolidated Edison (ED) | 0.8 | $617k | 11k | 57.04 | |
| Walgreen Company | 0.8 | $621k | 19k | 32.89 | |
| Washington Post Company | 0.8 | $608k | 1.9k | 326.88 | |
| Air Products & Chemicals (APD) | 0.8 | $604k | 7.9k | 76.34 | |
| Dun & Bradstreet Corporation | 0.8 | $593k | 9.7k | 61.22 | |
| Nextera Energy (NEE) | 0.8 | $592k | 11k | 54.04 | |
| Automatic Data Processing (ADP) | 0.7 | $585k | 12k | 47.15 | |
| United Technologies Corporation | 0.7 | $587k | 8.3k | 70.32 | |
| Wisconsin Energy Corporation | 0.7 | $589k | 19k | 31.29 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $586k | 10k | 58.60 | |
| BlackRock (BLK) | 0.7 | $582k | 3.9k | 147.98 | |
| Analog Devices (ADI) | 0.7 | $581k | 19k | 31.26 | |
| Northern Trust Corporation (NTRS) | 0.7 | $569k | 16k | 34.96 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $564k | 23k | 24.79 | |
| Rockwell Automation (ROK) | 0.7 | $566k | 10k | 56.03 | |
| Snap-on Incorporated (SNA) | 0.7 | $544k | 12k | 44.42 | |
| Smithfield Foods | 0.7 | $540k | 28k | 19.49 | |
| Duke Energy Corporation | 0.7 | $534k | 27k | 20.00 | |
| SYSCO Corporation (SYY) | 0.7 | $529k | 20k | 25.91 | |
| Xcel Energy (XEL) | 0.7 | $528k | 21k | 24.68 | |
| Dover Corporation (DOV) | 0.7 | $525k | 11k | 46.59 | |
| Applied Materials (AMAT) | 0.7 | $525k | 51k | 10.36 | |
| American Express Company (AXP) | 0.7 | $513k | 11k | 44.92 | |
| Dominion Resources (D) | 0.7 | $513k | 10k | 50.75 | |
| Stanley Black & Decker (SWK) | 0.7 | $513k | 11k | 49.08 | |
| Hershey Company (HSY) | 0.7 | $515k | 8.7k | 59.22 | |
| Constellation Energy | 0.6 | $511k | 13k | 38.09 | |
| Colgate-Palmolive Company (CL) | 0.6 | $499k | 5.6k | 88.62 | |
| Xerox Corporation | 0.6 | $492k | 71k | 6.96 | |
| Lowe's Companies (LOW) | 0.6 | $492k | 26k | 19.32 | |
| American Tower Corporation | 0.6 | $473k | 8.8k | 53.83 | |
| FedEx Corporation (FDX) | 0.6 | $468k | 6.9k | 67.75 | |
| Eaton Corporation | 0.6 | $469k | 13k | 35.49 | |
| Vodafone | 0.6 | $449k | 18k | 25.66 | |
| Rowan Companies | 0.5 | $417k | 14k | 30.20 | |
| Torchmark Corporation | 0.5 | $411k | 12k | 34.90 | |
| Verizon Communications (VZ) | 0.5 | $393k | 11k | 36.84 | |
| Schlumberger (SLB) | 0.5 | $392k | 6.6k | 59.69 | |
| Helix Energy Solutions (HLX) | 0.5 | $389k | 30k | 13.08 | |
| Marathon Oil Corporation (MRO) | 0.5 | $375k | 17k | 21.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $364k | 7.0k | 51.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $357k | 11k | 31.88 | |
| H&R Block (HRB) | 0.5 | $360k | 27k | 13.31 | |
| Bunge | 0.4 | $350k | 6.0k | 58.33 | |
| CareFusion Corporation | 0.4 | $347k | 15k | 23.97 | |
| Ford Motor Company (F) | 0.4 | $351k | 36k | 9.66 | |
| Carrizo Oil & Gas | 0.4 | $349k | 16k | 21.54 | |
| Equity One | 0.4 | $346k | 22k | 15.87 | |
| Goldman Sachs (GS) | 0.4 | $338k | 3.6k | 94.41 | |
| Boston Scientific Corporation (BSX) | 0.4 | $344k | 58k | 5.91 | |
| Leap Wireless International | 0.4 | $341k | 49k | 6.90 | |
| Clorox Company (CLX) | 0.4 | $345k | 5.2k | 66.35 | |
| Edison International (EIX) | 0.4 | $344k | 9.0k | 38.22 | |
| Motorola Solutions (MSI) | 0.4 | $344k | 8.2k | 41.95 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $335k | 7.0k | 47.86 | |
| KB Home (KBH) | 0.4 | $330k | 56k | 5.85 | |
| FMC Technologies | 0.4 | $331k | 8.8k | 37.61 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $330k | 4.6k | 71.11 | |
| Stryker Corporation (SYK) | 0.4 | $333k | 7.1k | 47.17 | |
| STMicroelectronics (STM) | 0.4 | $334k | 51k | 6.50 | |
| Virgin Media | 0.4 | $336k | 14k | 24.35 | |
| Kimco Realty Corporation (KIM) | 0.4 | $332k | 22k | 15.02 | |
| Auxilium Pharmaceuticals | 0.4 | $328k | 22k | 14.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $327k | 8.8k | 37.02 | |
| Carter's (CRI) | 0.4 | $325k | 11k | 30.59 | |
| Cisco Systems (CSCO) | 0.4 | $325k | 21k | 15.50 | |
| MeadWestva | 0.4 | $329k | 13k | 24.55 | |
| Mosaic (MOS) | 0.4 | $322k | 6.6k | 48.94 | |
| HSN | 0.4 | $315k | 9.5k | 33.13 | |
| Novellus Systems | 0.4 | $310k | 11k | 27.26 | |
| Caterpillar (CAT) | 0.4 | $300k | 4.1k | 73.93 | |
| Crown Castle International | 0.4 | $305k | 7.5k | 40.67 | |
| Oneok Partners | 0.4 | $298k | 6.4k | 46.56 | |
| Bank of America Corporation (BAC) | 0.4 | $288k | 47k | 6.13 | |
| Masco Corporation (MAS) | 0.4 | $284k | 40k | 7.12 | |
| Nike (NKE) | 0.4 | $284k | 3.3k | 85.44 | |
| Procter & Gamble Company (PG) | 0.4 | $283k | 4.5k | 63.14 | |
| Wynn Resorts (WYNN) | 0.4 | $283k | 2.5k | 114.95 | |
| Quanta Services (PWR) | 0.4 | $288k | 15k | 18.76 | |
| Pulte (PHM) | 0.3 | $276k | 70k | 3.95 | |
| Glimcher Realty Trust | 0.3 | $279k | 39k | 7.08 | |
| Invesco (IVZ) | 0.3 | $281k | 18k | 15.51 | |
| NorthWestern Corporation (NWE) | 0.3 | $281k | 8.8k | 31.93 | |
| Ivanhoe Mines | 0.3 | $277k | 20k | 13.71 | |
| Genworth Financial (GNW) | 0.3 | $265k | 46k | 5.75 | |
| Comerica Incorporated (CMA) | 0.3 | $264k | 12k | 22.96 | |
| CVS Caremark Corporation (CVS) | 0.3 | $259k | 7.7k | 33.54 | |
| Directv | 0.3 | $259k | 6.1k | 42.22 | |
| Oneok (OKE) | 0.3 | $264k | 4.0k | 66.07 | |
| Newmont Mining Corporation (NEM) | 0.3 | $251k | 4.0k | 62.99 | |
| Williams-Sonoma (WSM) | 0.3 | $257k | 8.4k | 30.73 | |
| East West Ban (EWBC) | 0.3 | $251k | 17k | 14.91 | |
| CF Industries Holdings (CF) | 0.3 | $252k | 2.0k | 123.23 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $254k | 837.00 | 303.46 | |
| Taubman Centers | 0.3 | $253k | 5.0k | 50.29 | |
| MSC Industrial Direct (MSM) | 0.3 | $244k | 4.3k | 56.48 | |
| Magellan Health Services | 0.3 | $238k | 4.9k | 48.29 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $238k | 3.7k | 64.32 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $237k | 20k | 11.85 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $240k | 7.5k | 32.00 | |
| CBS Corporation | 0.3 | $229k | 11k | 20.38 | |
| PetroQuest Energy | 0.3 | $227k | 41k | 5.50 | |
| Allstate Corporation (ALL) | 0.3 | $222k | 9.4k | 23.65 | |
| Portfolio Recovery Associates | 0.3 | $219k | 3.5k | 62.25 | |
| McGraw-Hill Companies | 0.3 | $214k | 5.2k | 40.99 | |
| Precision Castparts | 0.3 | $212k | 1.4k | 155.43 | |
| Resources Connection (RGP) | 0.3 | $214k | 22k | 9.77 | |
| Green Mountain Coffee Roasters | 0.3 | $215k | 2.3k | 92.87 | |
| ITT Corporation | 0.3 | $214k | 5.1k | 41.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $210k | 3.4k | 61.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $203k | 8.4k | 24.15 | |
| Interpublic Group of Companies (IPG) | 0.3 | $204k | 28k | 7.20 | |
| Pioneer Natural Resources (PXD) | 0.3 | $209k | 3.2k | 65.81 | |
| Plains Exploration & Production Company | 0.3 | $205k | 9.0k | 22.66 | |
| Cytec Industries | 0.3 | $207k | 5.9k | 35.18 | |
| Monsanto Company | 0.2 | $200k | 3.3k | 60.02 | |
| Yum! Brands (YUM) | 0.2 | $201k | 4.1k | 49.43 | |
| Alpha Natural Resources | 0.2 | $200k | 11k | 17.72 | |
| Medical Properties Trust (MPW) | 0.2 | $198k | 22k | 8.95 | |
| Ddr Corp | 0.2 | $189k | 17k | 10.92 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $182k | 21k | 8.75 | |
| Mylan | 0.2 | $172k | 10k | 17.02 | |
| Aol | 0.2 | $174k | 15k | 11.98 | |
| Dell | 0.2 | $178k | 13k | 14.12 | |
| Interactive Brokers (IBKR) | 0.2 | $170k | 12k | 13.97 | |
| General Electric Company | 0.2 | $168k | 11k | 15.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $166k | 13k | 12.52 | |
| Newcastle Investment | 0.2 | $149k | 37k | 4.06 | |
| Basic Energy Services | 0.2 | $151k | 11k | 14.17 | |
| American Eagle Outfitters (AEO) | 0.2 | $141k | 12k | 11.73 | |
| Pioneer Drilling Company | 0.2 | $134k | 19k | 7.19 | |
| Quiksilver | 0.1 | $122k | 40k | 3.04 | |
| RF Micro Devices | 0.1 | $122k | 19k | 6.35 | |
| Glacier Ban (GBCI) | 0.1 | $111k | 12k | 9.40 | |
| Radian (RDN) | 0.1 | $101k | 46k | 2.19 | |
| SIGA Technologies (SIGA) | 0.1 | $104k | 32k | 3.28 | |
| Scientific Games (LNW) | 0.1 | $96k | 13k | 7.14 | |
| Wendy's/arby's Group (WEN) | 0.1 | $52k | 11k | 4.63 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $22k | 10k | 2.20 | |
| Entree Gold | 0.0 | $14k | 10k | 1.40 |
