LightBox Capital Management

LightBox Capital Management as of Dec. 31, 2010

Portfolio Holdings for LightBox Capital Management

LightBox Capital Management holds 313 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
Amgen (AMGN) 2.9 $5.1M 92k 54.90
McDonald's Corporation (MCD) 1.9 $3.4M 44k 76.76
H.J. Heinz Company 1.8 $3.2M 65k 49.46
United Technologies Corporation 1.8 $3.1M 40k 78.73
Exxon Mobil Corporation (XOM) 1.7 $3.1M 42k 73.11
Johnson & Johnson (JNJ) 1.5 $2.7M 43k 61.85
Caterpillar (CAT) 1.4 $2.5M 27k 93.67
Dow Chemical Company 1.4 $2.5M 72k 34.15
Merck & Co (MRK) 1.3 $2.3M 65k 36.04
Berkshire Hath-cl B 1.3 $2.3M 28k 80.12
Petroleo Brasileiro SA (PBR) 1.2 $2.2M 58k 37.84
At&t (T) 1.2 $2.1M 73k 29.37
3M Company (MMM) 1.2 $2.1M 24k 86.29
Capital One Financial (COF) 1.2 $2.1M 49k 42.55
Honeywell International (HON) 1.1 $2.0M 38k 53.16
Southern Company (SO) 1.1 $2.0M 53k 38.23
Oracle Corporation (ORCL) 1.1 $2.0M 65k 31.30
Procter & Gamble Company (PG) 1.1 $1.9M 30k 64.33
Qualcomm (QCOM) 1.1 $1.8M 37k 49.48
Wells Fargo & Company (WFC) 1.0 $1.7M 56k 30.99
Lockheed Martin Corporation (LMT) 1.0 $1.7M 25k 69.92
Entergy Corporation (ETR) 0.9 $1.7M 23k 70.81
Abbott Laboratories (ABT) 0.9 $1.6M 34k 47.92
Williams Companies (WMB) 0.9 $1.6M 64k 24.72
NYSE Euronext 0.9 $1.5M 51k 29.98
Lowe's Companies (LOW) 0.9 $1.5M 61k 25.08
Raytheon Company 0.8 $1.5M 33k 46.33
News Corporation 0.8 $1.4M 99k 14.56
FedEx Corporation (FDX) 0.8 $1.4M 15k 93.01
Pfizer (PFE) 0.8 $1.4M 81k 17.51
Intel Corporation (INTC) 0.8 $1.4M 66k 21.03
Apple Computer 0.8 $1.4M 4.3k 322.50
Bp Plc-spons 0.8 $1.3M 30k 44.17
Walt Disney Company (DIS) 0.7 $1.2M 32k 37.52
AMERICAN TOWER CORPORATION Cmn Class A 0.7 $1.1M 22k 51.65
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 26k 42.40
Halliburton Company (HAL) 0.6 $1.1M 27k 40.83
Xerox Corporation 0.6 $1.0M 89k 11.52
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.0M 6.2k 164.68
Boeing 0.6 $987k 15k 65.28
Franklin Resources (BEN) 0.5 $950k 8.5k 111.24
Computer Sciences Corporation 0.5 $946k 19k 49.62
Post Properties 0.5 $936k 26k 36.32
Vodafone 0.5 $925k 35k 26.43
Chubb Corporation 0.5 $907k 15k 59.64
Apollo Group Inc cl a 0 0.5 $887k 23k 39.49
Kraft Foods 0.5 $868k 28k 31.52
eBay (EBAY) 0.5 $856k 31k 27.82
Visa (V) 0.5 $865k 12k 70.37
Safeway 0.5 $852k 38k 22.48
CVS Caremark Corporation (CVS) 0.5 $841k 24k 34.75
Google 0.5 $848k 1.4k 593.84
U.S. Bancorp (USB) 0.5 $820k 30k 26.96
Baker Hughes 0.4 $779k 14k 57.20
Southwest Airlines (LUV) 0.4 $752k 58k 12.98
Supervalu 0.4 $739k 77k 9.63
Intuitive Surgical (ISRG) 0.4 $739k 2.9k 257.85
Alere 0.4 $725k 20k 36.62
Trinity Industries (TRN) 0.4 $721k 27k 26.61
Gilead Sciences (GILD) 0.4 $710k 20k 36.22
Hershey Company (HSY) 0.4 $705k 15k 47.16
Best Buy 0.4 $702k 21k 34.28
Copart (CPRT) 0.4 $687k 18k 37.34
Clorox Company (CLX) 0.4 $680k 11k 63.24
Financial Select Sector SPDR (XLF) 0.4 $683k 43k 15.94
Nike (NKE) 0.4 $665k 7.8k 85.41
Stryker Corporation (SYK) 0.4 $671k 13k 53.68
Tibco Software 0.4 $671k 34k 19.71
CNinsure 0.4 $668k 39k 17.26
Integrys Energy 0.4 $670k 14k 48.48
Virgin Media 0.4 $667k 25k 27.22
Pentair 0.4 $668k 18k 36.50
Suncor Energy (SU) 0.4 $670k 18k 38.29
Amazon 0.4 $665k 3.7k 180.12
Bed Bath & Beyond 0.4 $668k 14k 49.12
Sonoco Products Company (SON) 0.4 $660k 20k 33.67
Cephalon 0.4 $648k 11k 61.71
Altria (MO) 0.4 $651k 26k 24.62
ConAgra Foods (CAG) 0.4 $659k 29k 22.57
Dendreon Corporation 0.4 $660k 19k 34.94
Rare Element Res (REEMF) 0.4 $658k 41k 16.07
Manpower (MAN) 0.4 $628k 10k 62.80
Discovery Communications 0.4 $638k 15k 41.70
Autodesk Inc Com Stk 0.4 $638k 17k 38.20
Darden Restaurants (DRI) 0.3 $599k 13k 46.43
Emerson Electric (EMR) 0.3 $602k 11k 57.20
First Solar (FSLR) 0.3 $603k 4.6k 130.15
Diamond Offshore Drilling 0.3 $587k 8.8k 66.87
Dean Foods Company 0.3 $584k 66k 8.84
Applied Materials 0.3 $579k 41k 14.05
Progressive Corporation (PGR) 0.3 $569k 29k 19.86
Hospira 0.3 $564k 10k 55.66
Rockwell Automation (ROK) 0.3 $563k 7.8k 71.77
NVIDIA Corporation (NVDA) 0.3 $554k 36k 15.41
Nextera Energy (NEE) 0.3 $552k 11k 52.00
Avon Prods Inc Com Stk 0.3 $549k 19k 29.04
Tenet Healthcare Corporation 0.3 $536k 80k 6.69
Boston Scientific Corporation (BSX) 0.3 $530k 70k 7.57
Rio Tinto (RIO) 0.3 $537k 7.5k 71.60
TJX Companies (TJX) 0.3 $525k 12k 44.39
Eli Lilly & Co. (LLY) 0.3 $516k 15k 35.03
Illinois Tool Works (ITW) 0.3 $517k 9.7k 53.44
First Horizon National Corporation (FHN) 0.3 $503k 43k 11.77
D Archer-daniels Midla Nd Co Com Common Stock 0 0.3 $513k 17k 30.11
Expedia 0.3 $487k 19k 25.08
CONSOL Energy 0.3 $487k 10k 48.69
Life Technologies 0.3 $491k 8.8k 55.49
Chemed Corp Com Stk (CHE) 0.3 $502k 7.9k 63.54
ANALOG DEVICES INC COM Stk 0.3 $488k 13k 37.67
Progress Energy 0.3 $477k 11k 43.45
DaVita (DVA) 0.3 $481k 6.9k 69.48
Biogen Idec (BIIB) 0.3 $482k 7.2k 66.99
CenterPoint Energy (CNP) 0.3 $484k 31k 15.71
Kronos Worldwide (KRO) 0.3 $472k 11k 42.52
QLogic Corporation 0.3 $469k 28k 17.03
NRG Energy (NRG) 0.3 $452k 23k 19.52
Constellation Energy 0.2 $435k 14k 30.61
SYSCO Corporation (SYY) 0.2 $446k 15k 29.41
Adobe Systems Incorporated (ADBE) 0.2 $439k 14k 30.76
Global Payments (GPN) 0.2 $437k 9.5k 46.20
AFLAC Incorporated (AFL) 0.2 $445k 7.9k 56.45
Directv 0.2 $449k 11k 39.96
General Mills (GIS) 0.2 $446k 13k 35.59
Amedisys Inc Com Stk 0.2 $440k 13k 33.52
Ameren Corp 0.2 $444k 16k 28.21
Western Digital (WDC) 0.2 $420k 12k 33.93
Sprint Nextel Corporation 0.2 $419k 99k 4.23
FLIR Systems 0.2 $428k 14k 29.73
Titanium Metals Corporation 0.2 $421k 25k 17.20
Dominion Resources (D) 0.2 $407k 9.5k 42.77
Kimberly-Clark Corporation (KMB) 0.2 $407k 6.5k 63.06
Bmc Software 0.2 $397k 8.4k 47.19
Penn Virginia Corporation 0.2 $404k 24k 16.83
Enzon Pharmaceuticals (ENZN) 0.2 $414k 34k 12.18
Tellabs 0.2 $388k 57k 6.79
Rowan Companies 0.2 $389k 11k 34.88
MEMC Electronic Materials 0.2 $380k 34k 11.27
Aon Corp 0.2 $383k 8.3k 45.97
Snap-on Incorporated (SNA) 0.2 $371k 6.6k 56.63
Thermo Fisher Scientific (TMO) 0.2 $375k 6.8k 55.35
Ivanhoe Mines 0.2 $367k 16k 22.94
Total System Services 0.2 $347k 23k 15.40
FirstEnergy (FE) 0.2 $355k 9.6k 37.05
Cummins (CMI) 0.2 $344k 3.1k 110.04
EOG Resources (EOG) 0.2 $351k 3.8k 91.48
PPL Corporation (PPL) 0.2 $353k 13k 26.35
BECTON DICKINSON & CO Com Stk 0.2 $356k 4.2k 84.58
Corinthian Colleges 0.2 $340k 65k 5.20
TeleTech Holdings 0.2 $331k 16k 20.56
Calpine Corporation 0.2 $334k 25k 13.36
L-3 Communications Holdings 0.2 $343k 4.9k 70.59
Pepco Holdings 0.2 $327k 18k 18.27
Cathay General Ban (CATY) 0.2 $335k 20k 16.72
Mosaic Company 0.2 $336k 4.4k 76.36
Amer Intl Grp Com Usd2.50 0.2 $342k 5.9k 57.59
Pulte (PHM) 0.2 $311k 41k 7.53
Office Depot 0.2 $322k 60k 5.40
McAfee 0.2 $317k 6.8k 46.34
Praxair 0.2 $314k 3.3k 95.59
Lexmark International 0.2 $325k 9.3k 34.87
Goldcorp 0.2 $322k 7.0k 46.00
Banco Santander (BSBR) 0.2 $306k 23k 13.60
MeadWestva 0.2 $297k 11k 26.19
Vulcan Materials Company (VMC) 0.2 $298k 6.7k 44.33
Advanced Micro Devices (AMD) 0.2 $296k 36k 8.19
Sangamo Biosciences (SGMO) 0.2 $296k 45k 6.64
Morgan Stanley (MS) 0.2 $287k 11k 27.21
Air Products & Chemicals (APD) 0.2 $288k 3.2k 91.02
Goodyear Tire & Rubber Company (GT) 0.2 $291k 25k 11.84
LSI Corporation 0.2 $284k 47k 5.99
Washington Post Company 0.2 $279k 635.00 439.37
Scientific Games (LNW) 0.2 $275k 28k 9.95
Dover Corporation (DOV) 0.2 $280k 4.8k 58.54
New York Times Company (NYT) 0.2 $289k 30k 9.80
Cliffs Natural Resources 0.2 $283k 3.6k 78.03
Celgene Corporation 0.2 $284k 4.8k 59.17
National Penn Bancshares 0.2 $283k 35k 8.02
St. Jude Medical 0.2 $276k 6.5k 42.69
Amylin Pharmaceuticals 0.2 $279k 19k 14.73
Amphenol Corp-cl A 0.2 $285k 5.4k 52.80
Comcast Corporation (CMCSA) 0.1 $266k 12k 21.98
FTI Consulting (FCN) 0.1 $257k 6.9k 37.31
Northern Trust Corporation (NTRS) 0.1 $264k 4.8k 55.36
M&T Bank Corporation (MTB) 0.1 $271k 3.1k 86.97
Range Resources (RRC) 0.1 $266k 5.9k 45.05
AES Corporation (AES) 0.1 $264k 22k 12.20
Ryland 0.1 $256k 15k 17.06
Career Education 0.1 $265k 13k 20.72
Citrix Systems 0.1 $266k 3.9k 68.50
Newmont Mining Corporation (NEM) 0.1 $273k 4.4k 61.38
Stanley Black & Decker (SWK) 0.1 $269k 4.0k 66.75
Akamai Technologies (AKAM) 0.1 $267k 5.7k 47.08
Newell Rubbermaid (NWL) 0.1 $273k 15k 18.17
DeVry 0.1 $260k 5.4k 48.04
WellCare Health Plans 0.1 $260k 8.6k 30.20
Parker-Hannifin Corporation (PH) 0.1 $264k 3.1k 86.22
Statoil ASA 0.1 $264k 11k 23.78
Chesapeake Energy Corporation 0.1 $268k 10k 25.94
Paccar (PCAR) 0.1 $259k 4.5k 57.49
Southwestern Energy Company (SWN) 0.1 $258k 6.9k 37.46
Sears Holdings Corporation 0.1 $272k 3.7k 73.71
Mack-Cali Realty (VRE) 0.1 $268k 8.1k 33.01
Comstock Resources 0.1 $272k 11k 24.57
AK Steel Holding Corporation 0.1 $262k 16k 16.39
Capella Education Company 0.1 $262k 3.9k 66.57
Washington Federal (WAFD) 0.1 $262k 16k 16.91
Baxter Intl Inc Com Stk 0.1 $272k 5.4k 50.68
Charles Schwab Corporation (SCHW) 0.1 $248k 15k 17.09
Lender Processing Services 0.1 $240k 8.1k 29.56
Ace Limited Cmn 0.1 $255k 4.1k 62.21
People's United Financial 0.1 $255k 18k 14.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $250k 7.1k 35.04
Consolidated Edison (ED) 0.1 $246k 5.0k 49.62
Duke Energy Corporation 0.1 $243k 14k 17.78
Harsco Corporation (NVRI) 0.1 $251k 8.9k 28.34
Public Storage (PSA) 0.1 $252k 2.5k 101.53
R.R. Donnelley & Sons Company 0.1 $245k 14k 17.47
Travelers Companies (TRV) 0.1 $247k 4.4k 55.61
V.F. Corporation (VFC) 0.1 $249k 2.9k 86.01
Itron (ITRI) 0.1 $246k 4.4k 55.56
Electronic Arts (EA) 0.1 $254k 16k 16.39
MDU Resources (MDU) 0.1 $244k 12k 20.24
Aetna 0.1 $239k 7.8k 30.57
Compuware Corporation 0.1 $250k 21k 11.67
ITT Educational Services (ESINQ) 0.1 $251k 3.9k 63.77
Xcel Energy (XEL) 0.1 $240k 10k 23.51
Saic 0.1 $254k 16k 15.88
Equinix 0.1 $240k 3.0k 81.30
Starwood Hotels & Resorts Worldwide 0.1 $246k 4.0k 60.83
Quest Diagnostics Incorporated (DGX) 0.1 $252k 4.7k 53.92
DreamWorks Animation SKG 0.1 $239k 8.1k 29.44
JDS Uniphase Corporation 0.1 $250k 17k 14.46
SanDisk Corporation 0.1 $240k 4.8k 49.81
Saul Centers (BFS) 0.1 $241k 5.1k 47.25
Navigant Consulting 0.1 $250k 27k 9.20
Tech Data Corporation 0.1 $249k 5.7k 44.01
Overseas Shipholding 0.1 $244k 6.9k 35.42
Protective Life 0.1 $239k 9.0k 26.65
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $249k 5.4k 46.26
Fidelity National Information Services (FIS) 0.1 $238k 8.7k 27.34
PPG Industries (PPG) 0.1 $222k 2.6k 83.96
Johnson Controls 0.1 $228k 6.0k 38.18
Eastman Chemical Company (EMN) 0.1 $234k 2.8k 83.99
Fluor Corporation (FLR) 0.1 $228k 3.4k 66.22
Wilmington Trust Corporation 0.1 $222k 51k 4.34
Strayer Education 0.1 $225k 1.5k 152.44
priceline.com Incorporated 0.1 $238k 595.00 400.00
Zimmer Holdings (ZBH) 0.1 $238k 4.4k 53.75
Wynn Resorts (WYNN) 0.1 $237k 2.3k 103.90
Estee Lauder Companies (EL) 0.1 $221k 2.7k 80.77
Solarfun Power Holdings 0.1 $229k 28k 8.18
Altera Corporation 0.1 $237k 6.6k 35.65
Comtech Telecomm (CMTL) 0.1 $225k 8.1k 27.72
Skechers USA (SKX) 0.1 $231k 12k 19.98
Alliant Techsystems 0.1 $238k 3.2k 74.42
Hancock Holding Company (HWC) 0.1 $234k 6.7k 34.89
Cameron International Corporation 0.1 $222k 4.4k 50.75
BANCORPSOUTH INC COM Stk 0.1 $235k 15k 15.92
Block H & R 0.1 $226k 19k 11.93
Corning Incorporated (GLW) 0.1 $217k 11k 19.36
Aercap Holdings Nv Ord Cmn (AER) 0.1 $209k 15k 14.12
Carnival Corporation (CCL) 0.1 $216k 4.7k 46.17
Quiksilver 0.1 $211k 42k 5.07
PerkinElmer (RVTY) 0.1 $219k 8.5k 25.81
ConocoPhillips (COP) 0.1 $211k 3.1k 68.00
Yahoo! 0.1 $205k 12k 16.65
FMC Corporation (FMC) 0.1 $205k 2.6k 79.74
KLA-Tencor Corporation (KLAC) 0.1 $212k 5.5k 38.62
Susquehanna Bancshares 0.1 $204k 21k 9.70
Western Union Company (WU) 0.1 $197k 11k 18.61
Granite Construction (GVA) 0.1 $202k 7.4k 27.37
Yum! Brands (YUM) 0.1 $201k 4.1k 49.13
Hertz Global Holdings 0.1 $188k 13k 14.46
Dolan Company 0.1 $200k 14k 13.89
Patriot Coal Corp 0.1 $194k 10k 19.40
International Coal 0.1 $180k 23k 7.73
Regis Corporation 0.1 $171k 10k 16.60
Sonic Corporation 0.1 $169k 17k 10.14
National Semiconductor Corporation 0.1 $177k 13k 13.73
Gammon Gold 0.1 $171k 21k 8.18
tw tele 0.1 $171k 10k 17.10
Entree Gold 0.1 $173k 50k 3.46
THQ 0.1 $163k 27k 6.06
Tekelec 0.1 $161k 14k 11.90
BARNES & NOBLE INC COM Stk 0.1 $164k 12k 14.18
Chimera Investment Corporation 0.1 $163k 40k 4.12
Micron Technology (MU) 0.1 $146k 18k 8.01
SatCon Technology Corporation 0.1 $137k 31k 4.49
Ruby Tuesday 0.1 $131k 10k 13.07
eResearch Technology 0.1 $117k 16k 7.35
Stein Mart 0.1 $130k 14k 9.22
Christopher & Banks Corporation (CBKCQ) 0.1 $101k 16k 6.18
RF Micro Devices 0.1 $103k 14k 7.36
First Commonwealth Financial (FCF) 0.1 $113k 16k 7.06
Alliance One International 0.1 $93k 22k 4.24
Kopin Corporation (KOPN) 0.1 $96k 23k 4.18
AMN Healthcare Services (AMN) 0.1 $89k 15k 6.13
On Assignment 0.1 $86k 11k 8.17
Wausau Paper 0.1 $96k 11k 8.61
Headwaters Incorporated 0.1 $84k 18k 4.58
Zale Corporation 0.0 $66k 16k 4.27
TradeStation (TRAD) 0.0 $68k 10k 6.78
Gen 0.0 $74k 14k 5.20
Standard Pacific 0.0 $53k 11k 4.64
Synovus Financial 0.0 $46k 17k 2.67
General Steel Holdings 0.0 $57k 20k 2.86
United Community Banks 0.0 $47k 24k 1.94
Ivanhoe Energy 0.0 $45k 17k 2.72
Cincinnati Bell 0.0 $41k 15k 2.83
Coldwater Creek 0.0 $32k 10k 3.17
LaBranche & Co 0.0 $41k 12k 3.56
First Ban 0.0 $35k 76k 0.46
Hanmi Financial 0.0 $33k 29k 1.16