LightBox Capital Management

LightBox Capital Management as of March 31, 2011

Portfolio Holdings for LightBox Capital Management

LightBox Capital Management holds 182 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 4.2 $7.5M 90k 83.63
Energy Select Sector SPDR (XLE) 3.3 $5.9M 74k 79.81
Wal-Mart Stores (WMT) 2.8 $4.9M 95k 52.05
Johnson & Johnson (JNJ) 2.5 $4.6M 77k 59.25
Nike (NKE) 2.5 $4.5M 59k 75.70
Entergy Corporation (ETR) 2.5 $4.4M 66k 67.22
Raytheon Company 2.1 $3.8M 75k 50.87
Devon Energy Corporation (DVN) 2.1 $3.8M 42k 91.76
Verizon Communications (VZ) 2.0 $3.7M 95k 38.54
Target Corporation (TGT) 1.8 $3.2M 65k 50.01
Southern Company (SO) 1.8 $3.2M 83k 38.11
Procter & Gamble Company (PG) 1.7 $3.0M 48k 61.60
Walgreen Company 1.5 $2.7M 67k 40.14
Lockheed Martin Corporation (LMT) 1.4 $2.5M 31k 80.39
Weyerhaeuser Company (WY) 1.4 $2.4M 98k 24.60
Campbell Soup Company (CPB) 1.3 $2.4M 72k 33.12
Microsoft Corporation (MSFT) 1.3 $2.3M 92k 25.35
Baker Hughes Incorporated 1.3 $2.3M 32k 73.42
Monsanto Company 1.2 $2.2M 31k 72.27
SYSCO Corporation (SYY) 1.1 $2.0M 73k 27.71
Altria (MO) 1.1 $2.0M 78k 26.03
EMC Corporation 1.0 $1.9M 70k 26.54
Visa (V) 1.0 $1.8M 25k 73.61
Apple (AAPL) 1.0 $1.8M 5.1k 348.43
Express Scripts 0.9 $1.7M 31k 55.62
Boeing Company (BA) 0.9 $1.7M 23k 73.93
Medtronic 0.9 $1.7M 42k 39.35
Schlumberger (SLB) 0.9 $1.6M 17k 93.23
ConocoPhillips (COP) 0.9 $1.6M 20k 79.87
Carnival Corporation (CCL) 0.8 $1.5M 39k 38.37
Home Depot (HD) 0.8 $1.5M 41k 37.06
Robert Half International (RHI) 0.8 $1.5M 48k 30.60
Colgate-Palmolive Company (CL) 0.8 $1.5M 18k 80.73
Life Technologies 0.8 $1.4M 27k 52.41
Laboratory Corp. of America Holdings 0.8 $1.4M 15k 92.14
Exxon Mobil Corporation (XOM) 0.8 $1.4M 16k 84.15
Northern Trust Corporation (NTRS) 0.8 $1.3M 26k 50.74
America Movil Sab De Cv spon adr l 0.7 $1.3M 22k 58.09
Northrop Grumman Corporation (NOC) 0.7 $1.3M 20k 62.70
FirstEnergy (FE) 0.7 $1.2M 33k 37.08
State Street Corporation (STT) 0.7 $1.2M 27k 44.95
Financial Select Sector SPDR (XLF) 0.7 $1.2M 72k 16.41
E TRADE Financial Corporation 0.7 $1.2M 74k 15.62
Dow Chemical Company 0.7 $1.2M 31k 37.75
3M Company (MMM) 0.6 $1.1M 12k 93.48
Goldman Sachs (GS) 0.6 $1.1M 6.9k 158.47
United Parcel Service (UPS) 0.6 $1.1M 15k 74.31
Marriott International (MAR) 0.6 $1.0M 30k 35.59
Wells Fargo & Company (WFC) 0.6 $1.0M 33k 31.71
Texas Instruments Incorporated (TXN) 0.6 $1.0M 30k 34.58
H.J. Heinz Company 0.6 $1.0M 21k 48.80
Emerson Electric (EMR) 0.6 $1.0M 17k 58.42
American Tower Corporation 0.6 $1.0M 20k 51.79
PPL Corporation (PPL) 0.6 $995k 39k 25.31
Discovery Communications 0.6 $987k 25k 39.88
Oil Service HOLDRs 0.6 $986k 6.0k 164.33
Hormel Foods Corporation (HRL) 0.5 $942k 34k 27.83
Akamai Technologies (AKAM) 0.5 $928k 24k 38.01
Amgen (AMGN) 0.5 $928k 17k 53.44
Exelon Corporation (EXC) 0.5 $921k 22k 41.24
Thermo Fisher Scientific (TMO) 0.5 $908k 16k 55.58
Vodafone 0.5 $891k 31k 28.74
Snap-on Incorporated (SNA) 0.5 $844k 14k 60.09
Praxair 0.5 $833k 8.2k 101.59
Eli Lilly & Co. (LLY) 0.5 $819k 23k 35.18
Kimberly-Clark Corporation (KMB) 0.5 $803k 12k 65.24
Analog Devices (ADI) 0.5 $798k 20k 39.36
Becton, Dickinson and (BDX) 0.5 $796k 10k 79.65
Occidental Petroleum Corporation (OXY) 0.5 $812k 7.8k 104.50
UnitedHealth (UNH) 0.5 $807k 18k 45.22
People's United Financial 0.4 $779k 62k 12.58
Stanley Black & Decker (SWK) 0.4 $789k 10k 76.59
McCormick & Company, Incorporated (MKC) 0.4 $782k 16k 47.83
Baxter International (BAX) 0.4 $757k 14k 53.76
AFLAC Incorporated (AFL) 0.4 $725k 14k 52.77
U.S. Bancorp (USB) 0.4 $716k 27k 26.41
Allergan 0.4 $696k 9.8k 70.99
C.H. Robinson Worldwide (CHRW) 0.4 $700k 9.4k 74.16
Illinois Tool Works (ITW) 0.4 $680k 13k 53.73
Suncor Energy (SU) 0.4 $686k 15k 44.84
Hershey Company (HSY) 0.4 $657k 12k 54.35
Chubb Corporation 0.4 $639k 10k 61.29
Ace Limited Cmn 0.4 $647k 10k 64.69
M&T Bank Corporation (MTB) 0.4 $636k 7.2k 88.51
Consolidated Edison (ED) 0.4 $642k 13k 50.72
Duke Energy Corporation 0.4 $638k 35k 18.14
V.F. Corporation (VFC) 0.4 $651k 6.6k 98.49
Washington Post Company 0.4 $639k 1.5k 437.37
Public Storage (PSA) 0.3 $625k 5.6k 110.89
Nordstrom (JWN) 0.3 $627k 14k 44.87
Xilinx 0.3 $622k 19k 32.80
Air Products & Chemicals (APD) 0.3 $620k 6.9k 90.17
Xcel Energy (XEL) 0.3 $631k 26k 23.88
Cme (CME) 0.3 $612k 2.0k 301.48
Urban Outfitters (URBN) 0.3 $599k 20k 29.85
Yahoo! 0.3 $583k 35k 16.66
Zions Bancorporation (ZION) 0.3 $586k 25k 23.04
BP (BP) 0.3 $574k 13k 44.15
Comcast Corporation (CMCSA) 0.3 $571k 23k 24.73
JPMorgan Chase & Co. (JPM) 0.3 $569k 34k 16.78
Pepsi (PEP) 0.3 $556k 8.6k 64.45
Hospira 0.3 $533k 9.7k 55.16
Comerica Inc *w exp 11/14/201 0.3 $531k 42k 12.67
Avon Products 0.3 $520k 19k 27.06
Travelers Companies (TRV) 0.3 $503k 8.5k 59.48
Estee Lauder Companies (EL) 0.3 $509k 5.3k 96.35
Lennar Corporation (LEN) 0.3 $490k 27k 18.11
Eaton Corporation 0.3 $483k 8.7k 55.40
Staples 0.3 $487k 25k 19.40
KLA-Tencor Corporation (KLAC) 0.3 $484k 10k 47.39
Cameron International Corporation 0.3 $476k 8.3k 57.09
Ivanhoe Mines 0.3 $481k 18k 27.49
Ens 0.3 $463k 8.0k 57.88
Owens-Illinois 0.3 $456k 15k 30.20
American Express Company (AXP) 0.2 $443k 9.8k 45.16
International Paper Company (IP) 0.2 $453k 15k 30.20
Dell 0.2 $442k 31k 14.49
Fifth Third Ban (FITB) 0.2 $441k 32k 13.87
D.R. Horton (DHI) 0.2 $447k 38k 11.64
Frontier Communications 0.2 $440k 54k 8.22
Roper Industries (ROP) 0.2 $454k 5.3k 86.41
Monster Worldwide 0.2 $454k 29k 15.91
Tibco Software 0.2 $453k 17k 27.22
Goldcorp 0.2 $448k 9.0k 49.78
Fairchild Semiconductor International 0.2 $449k 25k 18.19
Cypress Semiconductor Corporation 0.2 $445k 23k 19.39
Jabil Circuit (JBL) 0.2 $438k 21k 20.44
Teradyne (TER) 0.2 $448k 25k 17.82
NVIDIA Corporation (NVDA) 0.2 $422k 23k 18.47
Freeport-McMoRan Copper & Gold (FCX) 0.2 $424k 7.6k 55.53
Mosaic Company 0.2 $433k 5.5k 78.73
Hldgs (UAL) 0.2 $402k 18k 22.97
Time Warner 0.2 $369k 10k 35.68
Calpine Corporation 0.2 $373k 24k 15.87
Marshall & Ilsley Corporation 0.2 $384k 48k 8.00
Dendreon Corporation 0.2 $374k 10k 37.40
Medco Health Solutions 0.2 $365k 6.5k 56.12
Huntington Bancshares Incorporated (HBAN) 0.2 $339k 51k 6.63
Brown-Forman Corporation (BF.B) 0.2 $342k 5.0k 68.37
Best Buy (BBY) 0.2 $334k 12k 28.68
Fluor Corporation (FLR) 0.2 $335k 4.6k 73.63
Merck & Co (MRK) 0.2 $341k 10k 32.98
Danaher Corporation (DHR) 0.2 $341k 6.6k 51.93
Radian (RDN) 0.2 $348k 51k 6.81
Tyco International Ltd S hs 0.2 $322k 7.2k 44.80
LSI Corporation 0.2 $325k 48k 6.79
Applied Materials (AMAT) 0.2 $318k 20k 15.61
Acuity Brands (AYI) 0.2 $325k 5.6k 58.45
Harsco Corporation (NVRI) 0.2 $298k 8.5k 35.26
IDEXX Laboratories (IDXX) 0.2 $301k 3.9k 77.34
Teradata Corporation (TDC) 0.2 $300k 5.9k 50.68
McKesson Corporation (MCK) 0.2 $298k 3.8k 79.05
Mentor Graphics Corporation 0.2 $298k 20k 14.63
NCR Corporation (VYX) 0.2 $301k 16k 18.85
CB Richard Ellis 0.2 $298k 11k 26.69
Cablevision Systems Corporation 0.2 $300k 8.7k 34.67
Varian Semiconductor 0.2 $299k 6.2k 48.59
Terex Corporation (TEX) 0.2 $301k 8.1k 37.03
Skyworks Solutions (SWKS) 0.2 $299k 9.2k 32.40
CVS Caremark Corporation (CVS) 0.2 $285k 8.3k 34.27
National Instruments 0.2 $287k 8.8k 32.78
Janus Capital 0.1 $259k 21k 12.49
NetApp (NTAP) 0.1 $210k 4.4k 48.07
Bio-Rad Laboratories (BIO) 0.1 $213k 1.8k 119.93
Noble Corporation Com Stk 0.1 $211k 4.6k 45.70
Rowan Companies 0.1 $221k 5.0k 44.28
Clearwire Corporation 0.1 $220k 39k 5.58
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $215k 12k 18.36
Moody's Corporation (MCO) 0.1 $201k 5.9k 33.95
Boston Scientific Corporation (BSX) 0.1 $176k 25k 7.17
Heckmann Corporation 0.1 $175k 27k 6.55
National Semiconductor Corporation 0.1 $163k 11k 14.34
Entree Gold 0.1 $167k 53k 3.14
Atmel Corporation 0.1 $150k 11k 13.59
Nokia Corporation (NOK) 0.1 $125k 15k 8.50
Wendy's Arby's 0.1 $124k 25k 5.04
Abraxas Petroleum 0.1 $115k 20k 5.84
Gran Tierra Energy 0.1 $115k 14k 8.04
Zix Corporation 0.1 $90k 24k 3.69
Xoma 0.1 $88k 31k 2.83
XenoPort 0.0 $65k 11k 5.96
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $56k 24k 2.37