LightBox Capital Management

LightBox Capital Management as of June 30, 2011

Portfolio Holdings for LightBox Capital Management

LightBox Capital Management holds 224 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
Devon Energy Corporation (DVN) 3.1 $6.8M 86k 78.81
Bank of New York Mellon Corporation (BK) 2.4 $5.2M 205k 25.62
Dow Chemical Company 2.2 $4.8M 135k 36.00
Baker Hughes Incorporated 2.1 $4.6M 64k 72.56
H.J. Heinz Company 2.1 $4.6M 87k 53.27
JPMorgan Chase & Co. (JPM) 2.0 $4.3M 105k 40.94
Pfizer (PFE) 1.9 $4.1M 198k 20.60
Merck & Co (MRK) 1.5 $3.3M 94k 35.29
Exxon Mobil Corporation (XOM) 1.5 $3.3M 40k 81.38
Lowe's Companies (LOW) 1.5 $3.3M 141k 23.31
MasterCard Incorporated (MA) 1.4 $3.1M 10k 301.33
Wal-Mart Stores (WMT) 1.4 $3.1M 58k 53.14
Berkshire Hathaway (BRK.B) 1.2 $2.7M 35k 77.38
Automatic Data Processing (ADP) 1.2 $2.6M 49k 52.67
Financial Select Sector SPDR (XLF) 1.1 $2.5M 164k 15.35
Target Corporation (TGT) 1.1 $2.5M 53k 46.90
General Electric Company 1.1 $2.4M 129k 18.86
Baxter International (BAX) 1.1 $2.4M 41k 59.70
Procter & Gamble Company (PG) 1.1 $2.4M 38k 63.56
Alcoa 1.1 $2.3M 145k 15.86
Archer Daniels Midland Company (ADM) 1.0 $2.2M 73k 30.15
At&t (T) 1.0 $2.2M 70k 31.41
3M Company (MMM) 0.9 $2.0M 22k 94.87
Kohl's Corporation (KSS) 0.9 $1.9M 39k 50.01
Raytheon Company 0.9 $1.9M 38k 49.85
Oracle Corporation (ORCL) 0.9 $1.9M 58k 32.92
Boeing Company (BA) 0.8 $1.8M 25k 73.94
Apple (AAPL) 0.8 $1.8M 5.5k 335.65
Philip Morris International (PM) 0.8 $1.8M 27k 66.76
Caterpillar (CAT) 0.8 $1.8M 17k 106.46
Yahoo! 0.8 $1.8M 117k 15.04
Northern Trust Corporation (NTRS) 0.8 $1.7M 37k 45.95
Comcast Corporation (CMCSA) 0.7 $1.6M 61k 25.35
Schlumberger (SLB) 0.7 $1.5M 18k 86.43
American Electric Power Company (AEP) 0.7 $1.5M 41k 37.69
Nabors Industries 0.7 $1.5M 62k 24.64
Goldman Sachs (GS) 0.7 $1.5M 11k 133.06
Medtronic 0.7 $1.5M 38k 38.54
Capital One Financial (COF) 0.7 $1.5M 28k 51.65
Monsanto Company 0.7 $1.4M 20k 72.54
Owens-Illinois 0.7 $1.4M 56k 25.80
Dominion Resources (D) 0.7 $1.4M 30k 48.28
Advanced Micro Devices (AMD) 0.7 $1.4M 205k 6.99
E TRADE Financial Corporation 0.6 $1.4M 101k 13.80
Travelers Companies (TRV) 0.6 $1.4M 24k 58.39
Masco Corporation (MAS) 0.6 $1.4M 117k 12.03
Express Scripts 0.6 $1.4M 26k 53.96
Applied Materials (AMAT) 0.6 $1.4M 107k 13.01
Forest Laboratories 0.6 $1.3M 34k 39.34
Cisco Systems (CSCO) 0.6 $1.3M 84k 15.61
Allstate Corporation (ALL) 0.6 $1.3M 42k 30.54
McDonald's Corporation (MCD) 0.6 $1.3M 15k 84.33
MEMC Electronic Materials 0.6 $1.3M 150k 8.53
Time Warner 0.6 $1.2M 34k 36.38
Campbell Soup Company (CPB) 0.6 $1.2M 36k 34.55
AFLAC Incorporated (AFL) 0.6 $1.2M 26k 46.69
Yum! Brands (YUM) 0.6 $1.2M 22k 55.24
Deere & Company (DE) 0.6 $1.2M 15k 82.45
First Horizon National Corporation (FHN) 0.5 $1.1M 121k 9.54
El Paso Corporation 0.5 $1.1M 57k 20.20
Eli Lilly & Co. (LLY) 0.5 $1.1M 31k 37.51
Reynolds American 0.5 $1.1M 31k 37.05
Health Care REIT 0.5 $1.1M 22k 52.44
Texas Instruments Incorporated (TXN) 0.5 $1.1M 34k 32.83
Dell 0.5 $1.1M 67k 16.67
CVS Caremark Corporation (CVS) 0.5 $1.1M 29k 37.58
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.1M 41k 25.81
Altria (MO) 0.5 $1.1M 40k 26.40
Costco Wholesale Corporation (COST) 0.5 $1.0M 13k 81.21
Lorillard 0.5 $1.0M 9.3k 108.83
Camden Property Trust (CPT) 0.5 $1.0M 16k 63.60
PNC Financial Services (PNC) 0.4 $952k 16k 59.62
Computer Sciences Corporation 0.4 $943k 25k 37.97
Occidental Petroleum Corporation (OXY) 0.4 $951k 9.1k 104.03
Time Warner Cable 0.4 $904k 12k 78.07
Genworth Financial (GNW) 0.4 $876k 85k 10.28
Snap-on Incorporated (SNA) 0.4 $874k 14k 62.47
Danaher Corporation (DHR) 0.4 $865k 16k 52.97
Marathon Oil Corporation (MRO) 0.4 $882k 17k 52.69
ITT Corporation 0.4 $884k 15k 58.93
Johnson & Johnson (JNJ) 0.4 $821k 12k 66.48
Kimberly-Clark Corporation (KMB) 0.4 $822k 12k 66.54
Best Buy (BBY) 0.4 $828k 26k 31.41
Becton, Dickinson and (BDX) 0.4 $830k 9.6k 86.14
Nationwide Health Properties 0.4 $830k 20k 41.39
Analog Devices (ADI) 0.4 $802k 21k 39.13
Pepsi (PEP) 0.4 $797k 11k 70.41
Cme (CME) 0.3 $759k 2.6k 291.70
Union Pacific Corporation (UNP) 0.3 $764k 7.3k 104.36
Washington Post Company 0.3 $760k 1.8k 418.96
Hershey Company (HSY) 0.3 $759k 13k 56.88
Consolidated Edison (ED) 0.3 $746k 14k 53.21
Duke Energy Corporation 0.3 $747k 40k 18.83
Nordstrom (JWN) 0.3 $745k 16k 46.91
Air Products & Chemicals (APD) 0.3 $748k 7.8k 95.59
Nextera Energy (NEE) 0.3 $738k 13k 57.49
Tyco International Ltd S hs 0.3 $746k 15k 49.45
Smithfield Foods 0.3 $741k 34k 21.86
McCormick & Company, Incorporated (MKC) 0.3 $734k 15k 49.54
Ace Limited Cmn 0.3 $711k 11k 65.79
Public Storage (PSA) 0.3 $717k 6.3k 114.08
Stanley Black & Decker (SWK) 0.3 $726k 10k 72.09
SYSCO Corporation (SYY) 0.3 $720k 23k 31.17
Vodafone 0.3 $721k 27k 26.70
Xcel Energy (XEL) 0.3 $731k 30k 24.31
Chubb Corporation 0.3 $710k 11k 62.60
BlackRock 0.3 $693k 3.6k 191.75
R.R. Donnelley & Sons Company 0.3 $690k 35k 19.61
First Solar (FSLR) 0.3 $696k 5.3k 132.27
Juniper Networks (JNPR) 0.3 $706k 22k 31.50
Tractor Supply Company (TSCO) 0.3 $675k 10k 66.88
Waste Connections 0.3 $677k 21k 31.74
Foot Locker (FL) 0.3 $671k 28k 23.75
Google 0.3 $681k 1.3k 506.32
J.M. Smucker Company (SJM) 0.3 $677k 8.9k 76.42
SRA International 0.3 $673k 22k 30.93
Ralcorp Holdings 0.3 $676k 7.8k 86.54
Boston Properties (BXP) 0.3 $678k 6.4k 106.17
American Tower Corporation 0.3 $654k 13k 52.32
Wabtec Corporation (WAB) 0.3 $658k 10k 65.68
Prudential Financial (PRU) 0.3 $615k 9.7k 63.61
Cincinnati Financial Corporation (CINF) 0.3 $595k 20k 29.18
Discover Financial Services (DFS) 0.3 $564k 21k 26.73
Sprint Nextel Corporation 0.3 $566k 105k 5.39
Exelon Corporation (EXC) 0.3 $565k 13k 42.88
Altera Corporation 0.3 $567k 12k 46.33
America Movil Sab De Cv spon adr l 0.2 $539k 10k 53.90
Western Union Company (WU) 0.2 $538k 27k 20.05
Darden Restaurants (DRI) 0.2 $544k 11k 49.80
Lexmark International 0.2 $537k 18k 29.25
Cleco Corporation 0.2 $556k 16k 34.84
Avago Technologies 0.2 $540k 14k 38.03
Progressive Corporation (PGR) 0.2 $517k 24k 21.36
International Game Technology 0.2 $529k 30k 17.57
Noble Energy 0.2 $518k 5.8k 89.70
General Mills (GIS) 0.2 $533k 14k 37.19
Honeywell International (HON) 0.2 $515k 8.6k 59.60
Alaska Air (ALK) 0.2 $527k 7.7k 68.44
Jabil Circuit (JBL) 0.2 $519k 26k 20.19
AutoZone (AZO) 0.2 $501k 1.7k 294.71
PSS World Medical 0.2 $501k 18k 27.99
Celgene Corporation 0.2 $501k 8.3k 60.30
Spectrum Pharmaceuticals 0.2 $511k 55k 9.26
Walt Disney Company (DIS) 0.2 $478k 12k 39.05
ResMed (RMD) 0.2 $483k 16k 30.96
McGraw-Hill Companies 0.2 $490k 12k 41.88
Scripps Networks Interactive 0.2 $484k 9.9k 48.89
Mosaic (MOS) 0.2 $474k 7.0k 67.71
T. Rowe Price (TROW) 0.2 $452k 7.5k 60.31
EOG Resources (EOG) 0.2 $460k 4.4k 104.57
AvalonBay Communities (AVB) 0.2 $463k 3.6k 128.36
Essex Property Trust (ESS) 0.2 $468k 3.5k 135.38
Virgin Media 0.2 $458k 15k 29.93
Senior Housing Properties Trust 0.2 $460k 20k 23.41
Comerica Inc *w exp 11/14/201 0.2 $468k 42k 11.17
Lockheed Martin Corporation (LMT) 0.2 $441k 5.4k 80.93
BB&T Corporation 0.2 $447k 17k 26.84
General Dynamics Corporation (GD) 0.2 $447k 6.0k 74.60
Motorola Solutions (MSI) 0.2 $435k 9.5k 46.01
Covidien 0.2 $436k 8.2k 53.29
Carnival Corporation (CCL) 0.2 $417k 11k 37.61
Praxair 0.2 $417k 3.8k 108.45
Constellation Brands (STZ) 0.2 $415k 20k 20.80
EnerSys (ENS) 0.2 $416k 12k 34.38
CenturyLink 0.2 $404k 10k 40.40
Micron Technology (MU) 0.2 $395k 53k 7.48
Life Technologies 0.2 $398k 7.6k 52.06
Shaw 0.2 $397k 13k 30.23
Ens 0.2 $373k 7.0k 53.29
Murphy Oil Corporation (MUR) 0.2 $366k 5.6k 65.64
Cyberonics 0.2 $363k 13k 27.92
Washington Federal (WAFD) 0.2 $380k 23k 16.45
KB Home (KBH) 0.2 $344k 35k 9.77
Universal Health Services (UHS) 0.2 $342k 6.6k 51.50
Omnicare 0.2 $350k 11k 31.91
Henry Schein (HSIC) 0.2 $348k 4.9k 71.68
Illinois Tool Works (ITW) 0.2 $349k 6.2k 56.46
Vornado Realty Trust (VNO) 0.2 $343k 3.7k 93.23
GameStop (GME) 0.2 $345k 13k 26.69
Hill-Rom Holdings 0.2 $342k 7.4k 46.05
Taubman Centers 0.2 $348k 5.9k 59.27
Simon Property (SPG) 0.2 $340k 2.9k 116.16
Equity Residential (EQR) 0.1 $337k 5.6k 59.96
Fossil 0.1 $337k 2.9k 117.59
Biogen Idec (BIIB) 0.1 $333k 3.1k 106.87
99 Cents Only Stores 0.1 $337k 17k 20.25
Invesco (IVZ) 0.1 $321k 14k 23.37
Ruddick Corporation 0.1 $324k 7.4k 43.61
NV Energy 0.1 $338k 22k 15.35
Coca-cola Enterprises 0.1 $337k 12k 29.19
Abercrombie & Fitch (ANF) 0.1 $298k 4.5k 66.94
St. Jude Medical 0.1 $314k 6.6k 47.66
DST Systems 0.1 $290k 5.5k 52.73
FedEx Corporation (FDX) 0.1 $287k 3.0k 94.78
American International (AIG) 0.1 $279k 9.5k 29.34
Intel Corporation (INTC) 0.1 $257k 12k 22.15
Marriott International (MAR) 0.1 $269k 7.6k 35.54
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $254k 14k 17.88
Mattel (MAT) 0.1 $236k 8.6k 27.44
PPG Industries (PPG) 0.1 $232k 2.6k 90.70
Limited Brands 0.1 $239k 6.2k 38.42
Diamond Foods 0.1 $237k 3.1k 76.45
Hasbro (HAS) 0.1 $218k 5.0k 43.93
Cognizant Technology Solutions (CTSH) 0.1 $218k 3.0k 73.30
FMC Technologies 0.1 $211k 4.7k 44.83
NVIDIA Corporation (NVDA) 0.1 $226k 14k 15.95
Molson Coors Brewing Company (TAP) 0.1 $218k 4.9k 44.80
Whirlpool Corporation (WHR) 0.1 $220k 2.7k 81.24
Janus Capital 0.1 $212k 23k 9.43
KLA-Tencor Corporation (KLAC) 0.1 $213k 5.3k 40.45
Aon Corporation 0.1 $205k 4.0k 51.39
Equifax (EFX) 0.1 $206k 5.9k 34.70
NYSE Euronext 0.1 $200k 5.8k 34.35
Under Armour (UAA) 0.1 $204k 2.6k 77.39
Charles Schwab Corporation (SCHW) 0.1 $184k 11k 16.41
NetSpend Holdings 0.1 $179k 18k 10.00
Radian (RDN) 0.1 $127k 30k 4.23
Oriental Financial 0.1 $137k 11k 12.92
Old Republic International Corporation (ORI) 0.1 $120k 10k 11.75
Longtop Financial Technologies 0.1 $117k 25k 4.74
Boston Scientific Corporation (BSX) 0.0 $96k 14k 6.89
Mbia (MBI) 0.0 $87k 10k 8.70
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $66k 24k 2.80
Entree Gold 0.0 $43k 20k 2.15