Green Arrow Capital Management as of Sept. 30, 2011
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 6.7 | $28M | 229k | 120.69 | |
Comcast Corporation (CMCSA) | 2.4 | $9.9M | 475k | 20.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $8.9M | 200k | 44.46 | |
PPL Corporation (PPL) | 2.1 | $8.8M | 307k | 28.54 | |
NetLogic Microsystems | 2.1 | $8.7M | 180k | 48.12 | |
Oracle Corporation (ORCL) | 2.1 | $8.6M | 300k | 28.74 | |
FirstEnergy (FE) | 2.0 | $8.5M | 188k | 44.91 | |
Global Industries | 2.0 | $8.5M | 1.1M | 7.92 | |
Yahoo! | 2.0 | $8.2M | 625k | 13.18 | |
Southern Company (SO) | 1.9 | $7.9M | 186k | 42.37 | |
Progress Energy | 1.8 | $7.2M | 140k | 51.72 | |
Northeast Utilities System | 1.7 | $6.9M | 206k | 33.65 | |
CMS Energy Corporation (CMS) | 1.6 | $6.5M | 331k | 19.79 | |
CIGNA Corporation | 1.5 | $6.3M | 151k | 41.94 | |
S1 Corporation | 1.5 | $6.3M | 685k | 9.17 | |
Dominion Resources (D) | 1.5 | $6.2M | 122k | 50.77 | |
Time Warner | 1.4 | $6.0M | 200k | 29.97 | |
Ida (IDA) | 1.4 | $5.9M | 155k | 37.78 | |
EMC Corporation | 1.4 | $5.7M | 270k | 20.99 | |
Motorola Mobility Holdings | 1.4 | $5.7M | 150k | 37.78 | |
Shire | 1.4 | $5.6M | 60k | 93.93 | |
Union Pacific Corporation (UNP) | 1.3 | $5.5M | 68k | 81.67 | |
Pfizer (PFE) | 1.3 | $5.5M | 310k | 17.68 | |
El Paso Corporation | 1.3 | $5.4M | 311k | 17.48 | |
NiSource (NI) | 1.3 | $5.4M | 254k | 21.38 | |
Oneok (OKE) | 1.3 | $5.4M | 83k | 66.04 | |
Chicago Bridge & Iron Company | 1.2 | $5.2M | 180k | 28.63 | |
Cleco Corporation | 1.2 | $4.8M | 142k | 34.14 | |
eBay (EBAY) | 1.1 | $4.4M | 150k | 29.49 | |
Alexion Pharmaceuticals | 1.0 | $4.2M | 65k | 64.06 | |
Optimer Pharmaceuticals | 1.0 | $4.2M | 300k | 13.84 | |
Southern Union Company | 1.0 | $4.1M | 101k | 40.57 | |
Research In Motion | 1.0 | $4.1M | 200k | 20.30 | |
Express Scripts | 1.0 | $4.1M | 110k | 37.07 | |
Caliper Life Sciences | 1.0 | $4.0M | 380k | 10.47 | |
Stryker Corporation (SYK) | 0.9 | $3.9M | 83k | 47.14 | |
Life Technologies | 0.9 | $3.8M | 100k | 38.43 | |
PAETEC Holding | 0.9 | $3.9M | 732k | 5.29 | |
Hill-Rom Holdings | 0.9 | $3.7M | 125k | 30.02 | |
Aetna | 0.9 | $3.6M | 100k | 36.35 | |
PNM Resources (PNM) | 0.9 | $3.6M | 220k | 16.43 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $3.6M | 84k | 42.94 | |
Maxim Integrated Products | 0.8 | $3.5M | 150k | 23.33 | |
Avago Technologies | 0.8 | $3.4M | 105k | 32.77 | |
Temple-Inland | 0.8 | $3.4M | 107k | 31.38 | |
Duke Energy Corporation | 0.8 | $3.3M | 164k | 19.99 | |
Expedia | 0.8 | $3.2M | 125k | 25.75 | |
VMware | 0.8 | $3.2M | 40k | 80.38 | |
Norfolk Southern (NSC) | 0.8 | $3.2M | 52k | 61.02 | |
CBS Corporation | 0.7 | $3.1M | 150k | 20.38 | |
Great Plains Energy Incorporated | 0.7 | $3.0M | 156k | 19.30 | |
Activision Blizzard | 0.7 | $3.0M | 250k | 11.90 | |
XenoPort | 0.7 | $3.0M | 500k | 5.90 | |
ITT Corporation | 0.7 | $2.9M | 70k | 42.00 | |
Baxter International (BAX) | 0.7 | $2.7M | 49k | 56.13 | |
Ashland | 0.6 | $2.6M | 60k | 44.13 | |
Ariad Pharmaceuticals | 0.6 | $2.6M | 300k | 8.79 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $2.6M | 80k | 31.88 | |
Kraft Foods | 0.6 | $2.5M | 117k | 21.50 | |
NetApp (NTAP) | 0.6 | $2.5M | 75k | 33.93 | |
Alere | 0.6 | $2.5M | 125k | 19.65 | |
Clorox Company (CLX) | 0.6 | $2.4M | 37k | 66.33 | |
HEICO Corporation (HEI.A) | 0.6 | $2.4M | 70k | 33.66 | |
Tam | 0.6 | $2.3M | 150k | 15.58 | |
Liberty Media | 0.5 | $2.2M | 150k | 14.76 | |
Brocade Communications Systems | 0.5 | $2.2M | 500k | 4.32 | |
Health Management Associates | 0.5 | $2.1M | 300k | 6.92 | |
Texas Capital Bancshares (TCBI) | 0.5 | $2.1M | 91k | 22.85 | |
Savient Pharmaceuticals | 0.5 | $2.1M | 500k | 4.10 | |
Transatlantic Holdings | 0.5 | $1.9M | 40k | 48.52 | |
Expeditors International of Washington (EXPD) | 0.5 | $1.9M | 48k | 40.55 | |
Airgas | 0.5 | $1.9M | 30k | 63.83 | |
PAREXEL International Corporation | 0.5 | $1.9M | 100k | 18.93 | |
Watson Pharmaceuticals | 0.5 | $1.9M | 27k | 68.24 | |
WebMD Health | 0.4 | $1.8M | 61k | 30.15 | |
ResMed (RMD) | 0.4 | $1.8M | 61k | 28.79 | |
Allergan | 0.4 | $1.7M | 21k | 82.40 | |
Intuitive Surgical (ISRG) | 0.4 | $1.7M | 4.6k | 364.19 | |
Sirona Dental Systems | 0.4 | $1.7M | 40k | 42.40 | |
Oge Energy Corp (OGE) | 0.4 | $1.7M | 36k | 47.78 | |
NuVasive | 0.4 | $1.7M | 100k | 17.06 | |
Shutterfly | 0.4 | $1.6M | 40k | 41.18 | |
E TRADE Financial Corporation | 0.4 | $1.6M | 170k | 9.12 | |
BroadSoft | 0.4 | $1.5M | 50k | 30.36 | |
Allscripts Healthcare Solutions (MDRX) | 0.4 | $1.5M | 84k | 18.02 | |
Kansas City Southern | 0.4 | $1.5M | 30k | 49.97 | |
Signature Bank (SBNY) | 0.3 | $1.4M | 30k | 47.71 | |
Lincoln National Corporation (LNC) | 0.3 | $1.4M | 91k | 15.63 | |
Autodesk (ADSK) | 0.3 | $1.4M | 50k | 27.80 | |
Edwards Lifesciences (EW) | 0.3 | $1.4M | 20k | 71.30 | |
News Corporation | 0.3 | $1.4M | 90k | 15.60 | |
Brookline Ban (BRKL) | 0.3 | $1.4M | 182k | 7.71 | |
Citrix Systems | 0.3 | $1.4M | 25k | 54.52 | |
United Rentals (URI) | 0.3 | $1.3M | 80k | 16.84 | |
Adtran | 0.3 | $1.3M | 50k | 26.46 | |
Genuine Parts Company (GPC) | 0.3 | $1.3M | 25k | 50.80 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 20k | 64.30 | |
NewMarket Corporation (NEU) | 0.3 | $1.2M | 8.0k | 151.88 | |
Abington Ban | 0.3 | $1.2M | 169k | 7.20 | |
Gen-Probe Incorporated | 0.3 | $1.1M | 20k | 57.25 | |
Nalco Holding Company | 0.2 | $1.0M | 30k | 34.97 | |
Electronic Arts (EA) | 0.2 | $1.0M | 50k | 20.46 | |
Dana Holding Corporation (DAN) | 0.2 | $1.1M | 100k | 10.50 | |
Prosperity Bancshares (PB) | 0.2 | $989k | 30k | 32.69 | |
Quad/Graphics (QUAD) | 0.2 | $994k | 55k | 18.07 | |
Anthera Pharmaceuticals | 0.2 | $954k | 200k | 4.77 | |
Thermon Group Holdings (THR) | 0.2 | $967k | 70k | 13.81 | |
CVS Caremark Corporation (CVS) | 0.2 | $924k | 28k | 33.58 | |
New York Community Ban (NYCB) | 0.2 | $893k | 75k | 11.91 | |
TCF Financial Corporation | 0.2 | $916k | 100k | 9.16 | |
Webster Financial Corporation (WBS) | 0.2 | $926k | 61k | 15.31 | |
Arch Coal | 0.2 | $881k | 60k | 14.58 | |
SPDR Gold Trust (GLD) | 0.2 | $790k | 5.0k | 158.00 | |
Silgan Holdings (SLGN) | 0.2 | $735k | 20k | 36.75 | |
Western Alliance Bancorporation (WAL) | 0.2 | $767k | 140k | 5.48 | |
Extreme Networks (EXTR) | 0.2 | $729k | 275k | 2.65 | |
Republic Services (RSG) | 0.2 | $702k | 25k | 28.08 | |
Crane | 0.2 | $714k | 20k | 35.70 | |
Barnes & Noble | 0.2 | $710k | 60k | 11.83 | |
Abb (ABBNY) | 0.2 | $683k | 40k | 17.08 | |
Winn-Dixie Stores | 0.2 | $651k | 110k | 5.92 | |
First Horizon National Corporation (FHN) | 0.1 | $596k | 100k | 5.96 | |
Sotheby's | 0.1 | $551k | 20k | 27.55 | |
Exelon Corporation (EXC) | 0.1 | $535k | 13k | 42.62 | |
Vivus | 0.1 | $525k | 65k | 8.08 | |
Travelers Companies (TRV) | 0.1 | $487k | 10k | 48.70 | |
Harris Corporation | 0.1 | $513k | 15k | 34.20 | |
KBW | 0.1 | $496k | 36k | 13.78 | |
Fundtech | 0.1 | $462k | 20k | 23.10 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $420k | 55k | 7.64 | |
Alpha Natural Resources | 0.1 | $378k | 21k | 17.71 | |
Kinetic Concepts | 0.1 | $389k | 5.9k | 65.93 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $337k | 19k | 17.97 | |
CoreLogic | 0.1 | $320k | 30k | 10.67 | |
Wells Fargo & Company (WFC) | 0.1 | $306k | 13k | 24.09 | |
Medco Health Solutions | 0.1 | $234k | 5.0k | 46.80 | |
Qualcomm (QCOM) | 0.1 | $243k | 5.0k | 48.60 | |
Fifth Third Ban (FITB) | 0.1 | $256k | 25k | 10.09 | |
Apollo | 0.1 | $198k | 5.0k | 39.60 | |
USG Corporation | 0.1 | $202k | 30k | 6.73 | |
PHH Corporation | 0.0 | $161k | 10k | 16.10 | |
Capital One Financial (COF) | 0.0 | $169k | 4.3k | 39.62 | |
National Semiconductor Corporation | 0.0 | $146k | 50k | 2.92 | |
Eastman Kodak Company | 0.0 | $121k | 155k | 0.78 | |
Lennar Corporation (LEN) | 0.0 | $51k | 3.8k | 13.46 | |
W.W. Grainger (GWW) | 0.0 | $45k | 300.00 | 150.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $48k | 45k | 1.07 |