LightBox Capital Management

LightBox Capital Management as of Dec. 31, 2011

Portfolio Holdings for LightBox Capital Management

LightBox Capital Management holds 259 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 2.7 $4.8M 160k 30.24
Southern Company (SO) 1.8 $3.2M 69k 46.29
Verizon Communications (VZ) 1.5 $2.7M 67k 40.12
CenturyLink 1.5 $2.6M 70k 37.20
Johnson & Johnson (JNJ) 1.5 $2.6M 39k 65.57
ConocoPhillips (COP) 1.4 $2.5M 35k 72.86
Baxter International (BAX) 1.3 $2.4M 48k 49.49
Alcoa 1.2 $2.1M 244k 8.65
Abbott Laboratories (ABT) 1.1 $2.0M 36k 56.23
Target Corporation (TGT) 1.1 $2.0M 38k 51.23
Pfizer (PFE) 1.1 $1.9M 90k 21.64
Colgate-Palmolive Company (CL) 1.1 $1.9M 21k 92.40
Exxon Mobil Corporation (XOM) 1.1 $1.9M 22k 84.76
Pepsi (PEP) 1.0 $1.8M 27k 66.34
Pinnacle West Capital Corporation (PNW) 1.0 $1.8M 37k 48.19
Goldman Sachs (GS) 1.0 $1.8M 20k 90.43
Norfolk Southern (NSC) 1.0 $1.7M 24k 72.86
Apple (AAPL) 1.0 $1.8M 4.3k 405.09
Lockheed Martin Corporation (LMT) 1.0 $1.7M 22k 80.91
CMS Energy Corporation (CMS) 1.0 $1.7M 77k 22.08
Wells Fargo & Company (WFC) 1.0 $1.7M 62k 27.55
Eli Lilly & Co. (LLY) 0.9 $1.6M 38k 41.57
Travelers Companies (TRV) 0.9 $1.6M 26k 59.17
Emerson Electric (EMR) 0.9 $1.6M 34k 46.59
Procter & Gamble Company (PG) 0.9 $1.5M 23k 66.70
Boeing Company (BA) 0.8 $1.5M 20k 73.35
Walgreen Company 0.8 $1.5M 45k 33.06
Exelon Corporation (EXC) 0.8 $1.5M 34k 43.38
Lowe's Companies (LOW) 0.8 $1.5M 59k 25.37
BMC Software 0.8 $1.5M 45k 32.78
Citigroup (C) 0.8 $1.5M 56k 26.30
Philip Morris International (PM) 0.8 $1.4M 18k 78.49
Archer Daniels Midland Company (ADM) 0.8 $1.4M 50k 28.61
Texas Instruments Incorporated (TXN) 0.8 $1.4M 48k 29.11
Accenture (ACN) 0.8 $1.4M 26k 53.24
General Electric Company 0.8 $1.4M 77k 17.91
Chubb Corporation 0.8 $1.3M 20k 69.24
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.3M 36k 36.80
Nasdaq Omx (NDAQ) 0.7 $1.3M 54k 24.51
General Dynamics Corporation (GD) 0.7 $1.3M 20k 66.41
Prudential Financial (PRU) 0.7 $1.3M 26k 50.13
Illinois Tool Works (ITW) 0.7 $1.3M 28k 46.71
Life Technologies 0.7 $1.3M 33k 38.90
Eaton Corporation 0.7 $1.2M 28k 43.53
Schlumberger (SLB) 0.7 $1.2M 18k 68.29
CSX Corporation (CSX) 0.7 $1.2M 58k 21.06
Ace Limited Cmn 0.7 $1.2M 17k 70.14
3M Company (MMM) 0.7 $1.2M 15k 81.75
Hologic (HOLX) 0.7 $1.2M 68k 17.52
Microsoft Corporation (MSFT) 0.7 $1.2M 46k 25.95
AFLAC Incorporated (AFL) 0.7 $1.2M 27k 43.28
United Technologies Corporation 0.6 $1.1M 16k 73.12
Costco Wholesale Corporation (COST) 0.6 $1.1M 13k 83.32
Hershey Company (HSY) 0.6 $1.1M 17k 61.76
Ann 0.6 $1.1M 44k 24.78
Wisconsin Energy Corporation 0.6 $1.1M 30k 34.97
Dover Corporation (DOV) 0.6 $1.1M 18k 58.05
Consolidated Edison (ED) 0.6 $1.0M 17k 62.03
Nucor Corporation (NUE) 0.6 $1.0M 26k 39.57
McCormick & Company, Incorporated (MKC) 0.6 $1.0M 21k 50.41
Dominion Resources (D) 0.6 $1.0M 19k 53.09
Kimberly-Clark Corporation (KMB) 0.6 $1.0M 14k 73.55
Stanley Black & Decker (SWK) 0.6 $1.0M 15k 67.60
SYSCO Corporation (SYY) 0.6 $1.0M 35k 29.34
Campbell Soup Company (CPB) 0.6 $1.0M 31k 33.22
Air Products & Chemicals (APD) 0.6 $1.0M 12k 85.18
KBR (KBR) 0.6 $1.0M 36k 27.87
Snap-on Incorporated (SNA) 0.6 $987k 20k 50.64
Automatic Data Processing (ADP) 0.6 $972k 18k 54.00
E.I. du Pont de Nemours & Company 0.6 $974k 21k 45.76
Rockwell Automation (ROK) 0.6 $978k 13k 73.37
Public Storage (PSA) 0.5 $948k 7.1k 134.45
Timken Company (TKR) 0.5 $955k 25k 38.72
Capital One Financial (COF) 0.5 $957k 23k 42.29
Analog Devices (ADI) 0.5 $917k 26k 35.78
Health Management Associates 0.5 $887k 120k 7.37
Quanta Services (PWR) 0.5 $889k 41k 21.55
Apache Corporation 0.5 $847k 9.4k 90.58
Xcel Energy (XEL) 0.5 $837k 30k 27.62
BlackRock 0.5 $804k 4.5k 178.27
Wal-Mart Stores (WMT) 0.5 $807k 14k 59.77
Kraft Foods 0.5 $806k 22k 37.37
International Business Machines (IBM) 0.5 $804k 4.4k 183.77
EMC Corporation 0.5 $806k 37k 21.55
SanDisk Corporation 0.5 $813k 17k 49.19
Applied Materials (AMAT) 0.5 $789k 74k 10.71
Kennametal (KMT) 0.5 $800k 22k 36.50
Leggett & Platt (LEG) 0.4 $779k 34k 23.05
Chesapeake Energy Corporation 0.4 $771k 35k 22.29
Tibco Software 0.4 $777k 33k 23.90
Southwestern Energy Company 0.4 $756k 24k 31.95
Coca-Cola Company (KO) 0.4 $745k 11k 69.99
Chevron Corporation (CVX) 0.4 $741k 7.0k 106.42
UnitedHealth (UNH) 0.4 $728k 14k 50.65
Berkshire Hathaway (BRK.B) 0.4 $704k 9.2k 76.27
Intel Corporation (INTC) 0.4 $712k 29k 24.24
Compuware Corporation 0.4 $706k 85k 8.32
Cabot Corporation (CBT) 0.4 $683k 21k 32.16
Masco Corporation (MAS) 0.4 $683k 65k 10.48
Amazon (AMZN) 0.4 $697k 4.0k 173.21
Oracle Corporation (ORCL) 0.4 $645k 25k 25.66
MasterCard Incorporated (MA) 0.4 $643k 1.7k 372.97
Carnival Corporation (CCL) 0.3 $614k 19k 32.64
Honeywell International (HON) 0.3 $617k 11k 54.36
Basic Energy Services 0.3 $588k 30k 19.70
Credit Suisse Nassau Brh invrs vix sterm 0.3 $580k 89k 6.51
Crown Castle International 0.3 $560k 13k 44.80
Aeropostale 0.3 $571k 37k 15.26
PPL Corporation (PPL) 0.3 $564k 19k 29.42
Smithfield Foods 0.3 $561k 23k 24.26
US Airways 0.3 $574k 113k 5.07
Bristol Myers Squibb (BMY) 0.3 $545k 16k 35.24
Ford Motor Company (F) 0.3 $550k 51k 10.75
Brocade Communications Systems 0.3 $543k 105k 5.19
American Tower Corporation 0.3 $531k 8.9k 59.99
Nextera Energy (NEE) 0.3 $529k 8.7k 60.92
Petroleum Development Corporation 0.3 $528k 15k 35.13
Medtronic 0.3 $515k 14k 38.26
Key (KEY) 0.3 $507k 66k 7.69
Financial Select Sector SPDR (XLF) 0.3 $510k 39k 13.01
SLM Corporation (SLM) 0.3 $489k 37k 13.40
FedEx Corporation (FDX) 0.3 $491k 5.9k 83.49
Vodafone 0.3 $491k 18k 28.06
Danaher Corporation (DHR) 0.3 $501k 11k 47.09
Fifth Third Ban (FITB) 0.3 $488k 38k 12.73
Nabors Industries 0.3 $488k 28k 17.36
Fusion-io 0.3 $494k 20k 24.22
Huntington Bancshares Incorporated (HBAN) 0.3 $484k 88k 5.48
Ameriprise Financial (AMP) 0.3 $457k 9.2k 49.67
Mbia (MBI) 0.3 $454k 39k 11.58
Digital River 0.3 $461k 31k 15.01
Direxion Daily Emr Mkts Bear 3x 0.3 $462k 23k 19.72
Mosaic (MOS) 0.2 $443k 8.8k 50.39
Biogen Idec (BIIB) 0.2 $405k 3.7k 109.96
Aqua America 0.2 $413k 19k 22.05
Covidien 0.2 $401k 8.9k 45.05
Peabody Energy Corporation 0.2 $390k 12k 33.10
Newmont Mining Corporation (NEM) 0.2 $389k 6.5k 60.03
JetBlue Airways Corporation (JBLU) 0.2 $394k 76k 5.20
Allstate Corporation (ALL) 0.2 $395k 14k 27.41
Stericycle (SRCL) 0.2 $383k 4.9k 78.00
Seacor Holdings 0.2 $374k 4.2k 88.98
Duke Energy Corporation 0.2 $366k 17k 22.00
Hewlett-Packard Company 0.2 $364k 14k 25.77
Arris 0.2 $374k 35k 10.81
Pepco Holdings 0.2 $371k 18k 20.29
United Rentals (URI) 0.2 $353k 12k 29.54
Computer Sciences Corporation 0.2 $361k 15k 23.73
Perrigo Company 0.2 $348k 3.6k 97.21
NRG Energy (NRG) 0.2 $330k 18k 18.09
Cabot Oil & Gas Corporation (CTRA) 0.2 $341k 4.5k 76.00
Monsanto Company 0.2 $344k 4.9k 70.06
First Horizon National Corporation (FHN) 0.2 $333k 42k 8.01
Endeavour Silver Corp (EXK) 0.2 $338k 35k 9.72
Iamgold Corp (IAG) 0.2 $327k 21k 15.83
First Majestic Silver Corp (AG) 0.2 $340k 20k 16.84
Nike (NKE) 0.2 $323k 3.4k 96.33
Broadcom Corporation 0.2 $314k 11k 29.35
Warner Chilcott Plc - 0.2 $312k 21k 15.15
Hexcel Corporation (HXL) 0.2 $313k 13k 24.20
Dendreon Corporation 0.2 $310k 41k 7.59
Heckmann Corporation 0.2 $317k 48k 6.64
KKR & Co 0.2 $319k 25k 12.83
Cme (CME) 0.2 $303k 1.2k 243.96
National-Oilwell Var 0.2 $293k 4.3k 67.89
Dell 0.2 $300k 21k 14.65
USG Corporation 0.2 $308k 30k 10.17
Quicksilver Resources 0.2 $299k 45k 6.71
salesforce (CRM) 0.2 $300k 3.0k 101.49
Senior Housing Properties Trust 0.2 $293k 13k 22.42
FTI Consulting (FCN) 0.2 $282k 6.7k 42.40
WellCare Health Plans 0.2 $280k 5.3k 52.41
Baker Hughes Incorporated 0.2 $291k 6.0k 48.61
Alliance Data Systems Corporation (BFH) 0.2 $282k 2.7k 103.98
Netflix (NFLX) 0.2 $290k 4.2k 69.25
Becton, Dickinson and (BDX) 0.1 $271k 3.6k 74.76
Veeco Instruments (VECO) 0.1 $257k 12k 20.82
Kodiak Oil & Gas 0.1 $271k 29k 9.50
Genon Energy 0.1 $268k 103k 2.61
Motorola Solutions (MSI) 0.1 $271k 5.9k 46.22
Direxion Shs Etf Tr dly gld min bl 0.1 $269k 14k 19.59
Qihoo 360 Technologies Co Lt 0.1 $268k 17k 15.68
PNC Financial Services (PNC) 0.1 $242k 4.2k 57.62
CapitalSource 0.1 $253k 38k 6.71
McDonald's Corporation (MCD) 0.1 $248k 2.5k 100.32
Western Digital (WDC) 0.1 $248k 8.0k 30.92
CVS Caremark Corporation (CVS) 0.1 $242k 5.9k 40.83
Occidental Petroleum Corporation (OXY) 0.1 $240k 2.6k 93.53
Tyco International Ltd S hs 0.1 $255k 5.5k 46.77
VMware 0.1 $241k 2.9k 83.10
Silicon Motion Technology (SIMO) 0.1 $255k 13k 20.44
Constant Contact 0.1 $242k 10k 23.21
C&j Energy Services 0.1 $246k 12k 20.94
State Street Corporation (STT) 0.1 $238k 5.9k 40.34
Kohl's Corporation (KSS) 0.1 $231k 4.7k 49.31
Morgan Stanley (MS) 0.1 $233k 15k 15.12
Eastman Chemical Company (EMN) 0.1 $223k 5.7k 39.12
Align Technology (ALGN) 0.1 $235k 9.9k 23.74
Comstock Resources 0.1 $230k 15k 15.28
Volcano Corporation 0.1 $228k 9.6k 23.75
Cummins (CMI) 0.1 $217k 2.5k 88.07
Trimble Navigation (TRMB) 0.1 $209k 4.8k 43.35
Electronic Arts (EA) 0.1 $216k 11k 20.63
Vornado Realty Trust (VNO) 0.1 $215k 2.8k 76.79
Cablevision Systems Corporation 0.1 $220k 16k 14.19
American Capital 0.1 $214k 32k 6.74
Cliffs Natural Resources 0.1 $208k 3.3k 62.26
Intuit (INTU) 0.1 $214k 4.1k 52.71
Oceaneering International (OII) 0.1 $211k 4.6k 46.08
Triumph (TGI) 0.1 $211k 3.6k 58.40
Trina Solar 0.1 $208k 31k 6.69
Western Union Company (WU) 0.1 $194k 11k 18.30
Amedisys (AMED) 0.1 $191k 18k 10.92
Novagold Resources Inc Cad (NG) 0.1 $186k 22k 8.48
Rlj Lodging Trust (RLJ) 0.1 $198k 12k 16.85
Intersil Corporation 0.1 $183k 18k 10.42
Janus Capital 0.1 $177k 28k 6.32
Och-Ziff Capital Management 0.1 $177k 21k 8.43
Amylin Pharmaceuticals 0.1 $184k 16k 11.38
Thompson Creek Metals 0.1 $172k 25k 6.96
Genworth Financial (GNW) 0.1 $164k 25k 6.56
American Greetings Corporation 0.1 $154k 12k 12.48
Astoria Financial Corporation 0.1 $164k 19k 8.51
LDK Solar 0.1 $160k 38k 4.19
Silicon Graphics International 0.1 $154k 13k 11.49
Grifols S A 0.1 $151k 27k 5.51
Jefferies 0.1 $138k 10k 13.80
iShares Dow Jones US Home Const. (ITB) 0.1 $119k 10k 11.86
Freescale Semiconductor Holdin 0.1 $129k 10k 12.61
Suntech Power Holdings 0.1 $102k 46k 2.21
Resource Capital 0.1 $103k 18k 5.63
Idenix Pharmaceuticals 0.1 $100k 13k 7.46
Yingli Green Energy Hold 0.1 $89k 23k 3.82
Vishay Intertechnology (VSH) 0.1 $94k 10k 9.00
Fortress Investment 0.1 $85k 25k 3.36
BPZ Resources 0.1 $94k 33k 2.83
Natus Medical 0.1 $96k 10k 9.40
Pilgrim's Pride Corporation (PPC) 0.1 $91k 16k 5.74
Vonage Holdings 0.1 $87k 36k 2.44
Achillion Pharmaceuticals 0.1 $93k 12k 7.62
Endocyte 0.1 $86k 23k 3.77
AU Optronics 0.0 $77k 18k 4.34
Aberdeen Asia-Pacific Income Fund 0.0 $76k 10k 7.33
Royale Energy (ROYL) 0.0 $78k 17k 4.58
Affymetrix 0.0 $61k 15k 4.11
Quiksilver 0.0 $56k 15k 3.64
Talbots 0.0 $54k 20k 2.66
Ferro Corporation 0.0 $51k 10k 4.92
DepoMed 0.0 $54k 10k 5.18
TASER International 0.0 $53k 10k 5.08
Limelight Networks 0.0 $52k 18k 2.96
Martha Stewart Living Omnimedia 0.0 $55k 13k 4.39
Delcath Systems 0.0 $42k 14k 3.06
MannKind Corporation 0.0 $28k 11k 2.53
Star Scientific 0.0 $36k 17k 2.17
Abraxas Petroleum 0.0 $39k 12k 3.30
Oclaro 0.0 $44k 16k 2.79
FSI International 0.0 $41k 11k 3.70
Ladenburg Thalmann Financial Services 0.0 $26k 10k 2.51