Green Arrow Capital Management as of Dec. 31, 2011
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 170 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 |
|---|---|---|---|---|---|
| Post Properties | 3.9 | $30M | 690k | 43.72 | |
| SL Green Realty | 3.5 | $28M | 414k | 66.64 | |
| Goodrich Corporation | 3.2 | $25M | 204k | 123.70 | |
| Taubman Centers | 3.2 | $25M | 406k | 62.10 | |
| Prologis (PLD) | 3.1 | $24M | 848k | 28.59 | |
| Simon Property (SPG) | 2.7 | $21M | 163k | 128.94 | |
| Yahoo! | 2.5 | $20M | 1.2M | 16.13 | |
| Equity Lifestyle Properties (ELS) | 2.5 | $19M | 290k | 66.69 | |
| Mack-Cali Realty (VRE) | 2.3 | $18M | 669k | 26.69 | |
| Glimcher Realty Trust | 2.2 | $17M | 1.9M | 9.20 | |
| Pfizer (PFE) | 1.9 | $15M | 700k | 21.64 | |
| Pharmasset | 1.8 | $14M | 108k | 128.20 | |
| Nextera Energy (NEE) | 1.8 | $14M | 227k | 60.88 | |
| Boston Properties (BXP) | 1.7 | $14M | 137k | 99.60 | |
| Udr (UDR) | 1.7 | $14M | 540k | 25.10 | |
| CVS Caremark Corporation (CVS) | 1.7 | $13M | 322k | 40.78 | |
| CMS Energy Corporation (CMS) | 1.5 | $12M | 542k | 22.08 | |
| Comcast Corporation (CMCSA) | 1.5 | $12M | 489k | 23.71 | |
| Aetna | 1.5 | $12M | 272k | 42.19 | |
| El Paso Corporation | 1.3 | $10M | 393k | 26.56 | |
| NetLogic Microsystems | 1.3 | $10M | 210k | 49.57 | |
| Apple (AAPL) | 1.3 | $10M | 25k | 405.00 | |
| WebMD Health | 1.3 | $10M | 270k | 37.55 | |
| Northeast Utilities System | 1.3 | $10M | 276k | 36.07 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $9.8M | 280k | 34.93 | |
| Qualcomm (QCOM) | 1.2 | $9.3M | 170k | 54.70 | |
| Brookfield Ppty Corp Cad | 1.0 | $8.1M | 519k | 15.64 | |
| eBay (EBAY) | 1.0 | $8.0M | 265k | 30.33 | |
| CBS Corporation | 1.0 | $7.7M | 285k | 27.14 | |
| Alexion Pharmaceuticals | 1.0 | $7.8M | 109k | 71.50 | |
| Extra Space Storage (EXR) | 0.9 | $6.8M | 280k | 24.23 | |
| Southern Union Company | 0.9 | $6.7M | 160k | 42.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $6.6M | 95k | 69.78 | |
| Stryker Corporation (SYK) | 0.8 | $6.5M | 130k | 49.71 | |
| Duke Energy Corporation | 0.8 | $6.4M | 289k | 22.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $6.3M | 60k | 105.95 | |
| News Corporation | 0.8 | $6.2M | 350k | 17.84 | |
| 0.8 | $6.1M | 9.5k | 645.89 | ||
| SuccessFactors | 0.8 | $6.0M | 150k | 39.87 | |
| Cleco Corporation | 0.8 | $5.9M | 154k | 38.10 | |
| Elan Corporation | 0.7 | $5.8M | 425k | 13.74 | |
| Edison International (EIX) | 0.7 | $5.6M | 134k | 41.40 | |
| CBL & Associates Properties | 0.7 | $5.5M | 350k | 15.70 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $5.5M | 115k | 48.18 | |
| Chicago Bridge & Iron Company | 0.7 | $5.3M | 140k | 37.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $5.2M | 150k | 34.38 | |
| Illumina (ILMN) | 0.7 | $5.2M | 170k | 30.48 | |
| S1 Corporation | 0.7 | $5.1M | 537k | 9.57 | |
| Expeditors International of Washington (EXPD) | 0.7 | $5.1M | 125k | 40.97 | |
| CareFusion Corporation | 0.7 | $5.1M | 200k | 25.41 | |
| American Campus Communities | 0.6 | $5.0M | 120k | 41.96 | |
| Express Scripts | 0.6 | $4.9M | 110k | 44.69 | |
| Intel Corporation (INTC) | 0.6 | $4.9M | 200k | 24.25 | |
| Ida (IDA) | 0.6 | $4.9M | 115k | 42.41 | |
| MDU Resources (MDU) | 0.6 | $4.7M | 219k | 21.46 | |
| Varian Medical Systems | 0.6 | $4.3M | 65k | 67.13 | |
| Life Technologies | 0.6 | $4.3M | 110k | 38.91 | |
| Salix Pharmaceuticals | 0.6 | $4.3M | 90k | 47.86 | |
| HEICO Corporation (HEI.A) | 0.6 | $4.3M | 110k | 39.35 | |
| Novellus Systems | 0.5 | $4.1M | 100k | 41.29 | |
| Motorola Mobility Holdings | 0.5 | $4.1M | 105k | 38.80 | |
| Charter Communications | 0.5 | $4.0M | 70k | 56.94 | |
| Kraft Foods | 0.5 | $3.9M | 162k | 24.08 | |
| Medivation | 0.5 | $3.9M | 85k | 46.11 | |
| Utilities SPDR (XLU) | 0.5 | $3.8M | 106k | 35.98 | |
| United Rentals (URI) | 0.5 | $3.6M | 122k | 29.53 | |
| Landstar System (LSTR) | 0.5 | $3.6M | 75k | 47.90 | |
| Edwards Lifesciences (EW) | 0.5 | $3.5M | 50k | 70.70 | |
| ZOLL Medical Corporation | 0.4 | $3.5M | 55k | 63.18 | |
| Alere | 0.4 | $3.5M | 150k | 23.09 | |
| Expedia (EXPE) | 0.4 | $3.5M | 120k | 29.02 | |
| DemandTec | 0.4 | $3.4M | 256k | 13.17 | |
| HealthSpring | 0.4 | $3.3M | 60k | 54.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.3M | 58k | 56.81 | |
| Analog Devices (ADI) | 0.4 | $3.2M | 90k | 35.78 | |
| VMware | 0.4 | $3.2M | 39k | 83.18 | |
| Waste Management (WM) | 0.4 | $3.1M | 95k | 32.71 | |
| Medtronic | 0.4 | $3.2M | 83k | 38.25 | |
| Sapient Corporation | 0.4 | $3.2M | 250k | 12.60 | |
| Equinix | 0.4 | $3.0M | 30k | 101.40 | |
| Amarin Corporation (AMRN) | 0.4 | $3.0M | 400k | 7.49 | |
| DISH Network | 0.4 | $2.8M | 100k | 28.48 | |
| Armstrong World Industries (AWI) | 0.4 | $2.9M | 65k | 43.88 | |
| Synovis Life Technologies (SYNO) | 0.3 | $2.8M | 100k | 27.83 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.7M | 499k | 5.34 | |
| DTE Energy Company (DTE) | 0.3 | $2.6M | 48k | 54.45 | |
| Tam | 0.3 | $2.6M | 135k | 19.35 | |
| Temple-Inland | 0.3 | $2.6M | 82k | 31.70 | |
| Brocade Communications Systems | 0.3 | $2.6M | 500k | 5.19 | |
| PAREXEL International Corporation | 0.3 | $2.5M | 120k | 20.74 | |
| Akorn | 0.3 | $2.4M | 220k | 11.12 | |
| Universal Health Services (UHS) | 0.3 | $2.4M | 61k | 38.87 | |
| Dendreon Corporation | 0.3 | $2.3M | 300k | 7.60 | |
| InterMune | 0.3 | $2.2M | 175k | 12.60 | |
| Transatlantic Holdings | 0.3 | $2.2M | 40k | 54.72 | |
| Bruker Corporation (BRKR) | 0.3 | $2.2M | 175k | 12.42 | |
| SanDisk Corporation | 0.3 | $2.2M | 45k | 49.20 | |
| Alkermes (ALKS) | 0.3 | $2.2M | 125k | 17.36 | |
| NiSource (NI) | 0.3 | $2.1M | 87k | 23.81 | |
| Xylem (XYL) | 0.3 | $2.0M | 79k | 25.70 | |
| Delphi Financial | 0.2 | $2.0M | 45k | 44.30 | |
| FirstEnergy (FE) | 0.2 | $1.9M | 42k | 44.31 | |
| Motorola Solutions (MSI) | 0.2 | $1.9M | 40k | 46.30 | |
| OMNOVA Solutions | 0.2 | $1.8M | 390k | 4.61 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.8M | 3.8k | 462.98 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.7M | 410k | 4.26 | |
| FMC Corporation (FMC) | 0.2 | $1.7M | 20k | 86.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.7M | 50k | 33.22 | |
| Thoratec Corporation | 0.2 | $1.7M | 50k | 33.56 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 75k | 20.60 | |
| Alliant Energy Corporation (LNT) | 0.2 | $1.5M | 35k | 44.11 | |
| F5 Networks (FFIV) | 0.2 | $1.6M | 15k | 106.13 | |
| News Corporation | 0.2 | $1.5M | 80k | 18.18 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 45k | 29.11 | |
| Tenet Healthcare Corporation | 0.2 | $1.3M | 250k | 5.13 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 23k | 53.43 | |
| Anthera Pharmaceuticals | 0.2 | $1.2M | 200k | 6.14 | |
| Thermon Group Holdings (THR) | 0.2 | $1.2M | 70k | 17.61 | |
| Valspar Corporation | 0.1 | $1.2M | 30k | 38.97 | |
| Airgas | 0.1 | $1.2M | 15k | 78.07 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 100k | 10.76 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $1.1M | 112k | 9.65 | |
| Lam Research Corporation | 0.1 | $1.1M | 30k | 37.03 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.1M | 90k | 12.16 | |
| Telephone & Data Sys Inc spl | 0.1 | $988k | 42k | 23.81 | |
| Williams Cos Inc-when Iss | 0.1 | $1.0M | 39k | 27.01 | |
| Vivus | 0.1 | $975k | 100k | 9.75 | |
| Cumulus Media | 0.1 | $892k | 267k | 3.34 | |
| Savient Pharmaceuticals | 0.1 | $892k | 400k | 2.23 | |
| Liberty Media | 0.1 | $811k | 50k | 16.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $760k | 5.0k | 152.00 | |
| EQT Corporation (EQT) | 0.1 | $798k | 15k | 54.80 | |
| Arch Coal | 0.1 | $724k | 50k | 14.51 | |
| Liberty Media Corp lcpad | 0.1 | $688k | 8.8k | 78.08 | |
| BorgWarner (BWA) | 0.1 | $637k | 10k | 63.70 | |
| Integrys Energy | 0.1 | $622k | 12k | 54.15 | |
| Quad/Graphics (QUAD) | 0.1 | $645k | 45k | 14.33 | |
| International Flavors & Fragrances (IFF) | 0.1 | $524k | 10k | 52.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $564k | 7.5k | 75.20 | |
| Extreme Networks (EXTR) | 0.1 | $540k | 185k | 2.92 | |
| CoreLogic | 0.1 | $517k | 40k | 12.92 | |
| Kinder Morgan (KMI) | 0.1 | $563k | 18k | 32.17 | |
| Exelis | 0.1 | $543k | 60k | 9.05 | |
| Research In Motion | 0.1 | $435k | 30k | 14.50 | |
| Silgan Holdings (SLGN) | 0.1 | $386k | 10k | 38.60 | |
| Radvision Ltd Com Stk | 0.1 | $429k | 51k | 8.48 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 5.0k | 57.60 | |
| Sotheby's | 0.0 | $285k | 10k | 28.50 | |
| BB&T Corporation | 0.0 | $315k | 13k | 25.20 | |
| Invesco (IVZ) | 0.0 | $281k | 14k | 20.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 9.2k | 27.57 | |
| Fifth Third Ban (FITB) | 0.0 | $251k | 20k | 12.71 | |
| Robert Half International (RHI) | 0.0 | $246k | 8.7k | 28.43 | |
| First Horizon National Corporation (FHN) | 0.0 | $240k | 30k | 8.00 | |
| Raymond James Financial (RJF) | 0.0 | $216k | 7.0k | 31.01 | |
| Ashland | 0.0 | $233k | 4.1k | 57.15 | |
| Winn-Dixie Stores | 0.0 | $235k | 25k | 9.40 | |
| Associated Banc- (ASB) | 0.0 | $207k | 19k | 11.19 | |
| State Street Corporation (STT) | 0.0 | $182k | 4.5k | 40.35 | |
| Principal Financial (PFG) | 0.0 | $123k | 5.0k | 24.60 | |
| Affiliated Managers (AMG) | 0.0 | $192k | 2.0k | 96.00 | |
| Franklin Resources (BEN) | 0.0 | $192k | 2.0k | 96.00 | |
| Knight Transportation | 0.0 | $190k | 12k | 15.63 | |
| Assured Guaranty (AGO) | 0.0 | $164k | 13k | 13.12 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $174k | 145k | 1.20 | |
| E TRADE Financial Corporation | 0.0 | $40k | 5.0k | 8.00 | |
| Toll Brothers (TOL) | 0.0 | $116k | 5.7k | 20.41 | |
| Susquehanna Bancshares | 0.0 | $84k | 10k | 8.40 | |
| MedCath Corporation | 0.0 | $51k | 7.0k | 7.29 | |
| Jaguar Mng | 0.0 | $115k | 18k | 6.39 |
