Capital Growth Management

Capital Growth Management as of June 30, 2011

Portfolio Holdings for Capital Growth Management

Capital Growth Management holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
National-Oilwell Var 3.8 $233M 3.0M 78.21
Ford Motor Company (F) 3.8 $230M 17M 13.79
Citigroup (C) 3.8 $229M 5.5M 41.64
Occidental Petroleum Corporation (OXY) 3.8 $228M 2.2M 104.04
Baidu (BIDU) 3.7 $222M 1.6M 140.13
priceline.com Incorporated 3.5 $214M 417k 511.93
CBS Corporation 3.1 $186M 6.5M 28.49
Cummins (CMI) 3.0 $180M 1.7M 103.49
Baker Hughes Incorporated 3.0 $181M 2.5M 72.56
Bed Bath & Beyond 2.9 $176M 3.0M 58.37
Herbalife Ltd Com Stk (HLF) 2.9 $174M 3.0M 57.64
Halliburton Company (HAL) 2.8 $168M 3.3M 51.00
Ross Stores (ROST) 2.7 $163M 2.0M 80.12
Tiffany & Co. 2.6 $156M 2.0M 78.52
Western Digital (WDC) 2.4 $146M 4.0M 36.38
BorgWarner (BWA) 2.1 $128M 1.6M 80.79
Simon Property (SPG) 2.1 $126M 1.1M 116.23
CB Richard Ellis 2.0 $121M 4.8M 25.11
SL Green Realty 2.0 $120M 1.5M 82.87
Host Hotels & Resorts (HST) 1.7 $104M 6.1M 16.95
Freeport-McMoRan Copper & Gold (FCX) 1.7 $104M 2.0M 52.90
Equity Residential (EQR) 1.6 $98M 1.6M 60.00
Boston Properties (BXP) 1.6 $98M 920k 106.16
AvalonBay Communities (AVB) 1.6 $97M 755k 128.40
Home Properties 1.6 $96M 1.6M 60.88
Taubman Centers 1.6 $94M 1.6M 59.20
Essex Property Trust (ESS) 1.6 $94M 695k 135.29
Digital Realty Trust (DLR) 1.5 $94M 1.5M 61.78
Wynn Resorts (WYNN) 1.5 $90M 630k 143.54
Public Storage (PSA) 1.5 $89M 780k 114.01
Jones Lang LaSalle Incorporated (JLL) 1.5 $89M 940k 94.30
DiamondRock Hospitality Company (DRH) 1.4 $84M 7.8M 10.73
Macerich Company (MAC) 1.3 $81M 1.5M 53.50
Vornado Realty Trust (VNO) 1.3 $79M 845k 93.18
CSX Corporation (CSX) 1.2 $72M 2.8M 26.22
Tanger Factory Outlet Centers (SKT) 1.2 $72M 2.7M 26.77
UnitedHealth (UNH) 1.1 $66M 1.3M 51.58
LaSalle Hotel Properties 1.1 $66M 2.5M 26.34
EMC Corporation 1.0 $61M 2.2M 27.55
Camden Property Trust (CPT) 1.0 $60M 950k 63.62
JPMorgan Chase & Co. (JPM) 0.9 $56M 1.4M 40.94
Aetna 0.8 $50M 1.1M 44.09
Schlumberger (SLB) 0.8 $51M 585k 86.40
PNC Financial Services (PNC) 0.7 $43M 720k 59.61
Macy's (M) 0.7 $41M 1.4M 29.24
WellPoint 0.6 $35M 450k 78.77
Moody's Corporation (MCO) 0.6 $35M 900k 38.35
Tata Motors 0.6 $35M 1.5M 22.51
Coach 0.6 $34M 530k 63.93
Discover Financial Services (DFS) 0.5 $31M 1.2M 26.75
FedEx Corporation (FDX) 0.5 $30M 320k 94.85
Polaris Industries (PII) 0.5 $28M 250k 111.17
Alaska Air (ALK) 0.5 $27M 400k 68.46
MetLife (MET) 0.5 $27M 620k 43.87
Chevron Corporation (CVX) 0.4 $26M 250k 102.84
Nike (NKE) 0.4 $24M 270k 89.98
Fossil 0.4 $24M 200k 117.72
Humana (HUM) 0.3 $20M 253k 80.54
Udr (UDR) 0.3 $20M 830k 24.55
Union Pacific Corporation (UNP) 0.3 $18M 176k 104.40
E.I. du Pont de Nemours & Company 0.3 $18M 338k 54.05
International Business Machines (IBM) 0.3 $18M 105k 171.55
TRW Automotive Holdings 0.3 $18M 306k 59.03
Devon Energy Corporation (DVN) 0.3 $16M 205k 78.81
Dollar Tree (DLTR) 0.3 $16M 242k 66.62
Whiting Petroleum Corporation 0.3 $17M 290k 56.91
Walter Energy 0.3 $16M 137k 115.80
Tupperware Brands Corporation (TUP) 0.2 $15M 215k 67.45
Dillard's (DDS) 0.2 $13M 250k 52.14
Changyou 0.2 $11M 260k 44.03
Joy Global 0.2 $11M 116k 95.24
Copa Holdings Sa-class A (CPA) 0.2 $10M 155k 66.74
Prudential Financial (PRU) 0.1 $8.9M 140k 63.59
Alpha Natural Resources 0.1 $9.1M 200k 45.44
Anadarko Petroleum Corporation 0.1 $8.4M 109k 76.76
Kronos Worldwide (KRO) 0.1 $7.7M 245k 31.45
First Cash Financial Services 0.1 $7.1M 170k 41.99
Signet Jewelers (SIG) 0.1 $7.5M 160k 46.81
Ez (EZPW) 0.1 $6.9M 195k 35.57
Cymer 0.1 $5.2M 105k 49.51
Sohu 0.1 $4.3M 60k 72.27
Abercrombie & Fitch (ANF) 0.0 $1.0M 15k 66.93
Rocky Mountain Chocolate Factory 0.0 $448k 45k 9.89