Green Arrow Capital Management

Green Arrow Capital Management as of Dec. 31, 2010

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 179 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Airgas 2.3 $17M 273k 62.46
Developers Diversified Realty 2.3 $17M 1.2M 14.09
BioMed Realty Trust 2.2 $17M 890k 18.65
Kilroy Realty Corporation (KRC) 2.2 $17M 455k 36.47
Genzyme Corporation 2.2 $16M 230k 71.20
Taubman Centers 2.2 $16M 320k 50.48
Bucyrus International 2.2 $16M 180k 89.40
Macerich Company (MAC) 1.9 $14M 300k 47.37
Allergan 1.6 $12M 175k 68.67
J.M. Smucker Company (SJM) 1.6 $12M 180k 65.65
Coinstar 1.6 $12M 203k 56.44
Equity Lifestyle Properties (ELS) 1.6 $12M 205k 55.93
Alcon 1.6 $11M 70k 163.40
Pfizer (PFE) 1.5 $11M 650k 17.51
PG&E Corporation (PCG) 1.5 $11M 231k 47.84
Boise 1.5 $11M 1.4M 7.93
Beckman Coulter 1.5 $11M 144k 75.24
McKesson Corporation (MCK) 1.4 $11M 150k 70.38
Solutia 1.4 $11M 453k 23.08
U-Store-It Trust 1.4 $10M 1.1M 9.53
FirstEnergy (FE) 1.3 $9.9M 269k 37.02
Alexandria Real Estate Equities (ARE) 1.3 $9.9M 135k 73.26
United Rentals (URI) 1.3 $9.6M 420k 22.75
Alliant Energy Corporation (LNT) 1.2 $9.3M 252k 36.77
Covidien 1.2 $9.1M 200k 45.66
Novartis (NVS) 1.2 $9.0M 153k 58.95
Boston Properties (BXP) 1.2 $8.6M 100k 86.10
Hologic (HOLX) 1.1 $8.5M 450k 18.82
ITC Holdings 1.1 $8.0M 130k 61.98
Simon Property (SPG) 1.1 $8.0M 80k 99.49
Temple-Inland 1.1 $7.8M 365k 21.24
Dominion Resources (D) 1.0 $7.7M 180k 42.72
Northeast Utilities System 1.0 $7.4M 231k 31.88
Zoran Corporation 1.0 $7.2M 815k 8.80
Exelon Corporation (EXC) 1.0 $7.1M 171k 41.64
DTE Energy Company (DTE) 0.9 $7.0M 155k 45.32
Nextera Energy (NEE) 0.9 $6.9M 134k 51.99
Dendreon Corporation 0.9 $7.0M 200k 34.92
TECO Energy 0.9 $6.9M 387k 17.80
Wesco Financial Corporation 0.9 $6.7M 18k 368.41
Incyte Corporation (INCY) 0.9 $6.6M 400k 16.56
Bank of America Corporation (BAC) 0.9 $6.4M 478k 13.34
Avery Dennison Corporation (AVY) 0.9 $6.4M 150k 42.34
DuPont Fabros Technology 0.9 $6.4M 300k 21.27
Alberto-Culver Company 0.8 $6.3M 170k 37.04
CONSOL Energy 0.8 $5.9M 122k 48.74
Talecris Biotherapeutics Holdings 0.8 $5.8M 250k 23.30
Marshall & Ilsley Corporation 0.8 $5.7M 825k 6.92
Gilead Sciences (GILD) 0.7 $5.4M 150k 36.24
Aetna 0.7 $5.3M 175k 30.51
Syniverse Holdings 0.7 $5.1M 165k 30.85
Tenet Healthcare Corporation 0.7 $5.0M 750k 6.69
Lear Corporation (LEA) 0.7 $4.9M 50k 98.70
Ida (IDA) 0.7 $4.9M 134k 36.98
Regional Bank HOLDRs (RKH) 0.7 $5.0M 58k 85.68
Quest Diagnostics Incorporated (DGX) 0.7 $4.8M 90k 53.97
Dionex Corporation 0.6 $4.7M 40k 118.00
Oge Energy Corp (OGE) 0.6 $4.7M 103k 45.54
Gen-Probe Incorporated 0.6 $4.7M 80k 58.35
Watson Pharmaceuticals 0.6 $4.6M 88k 51.65
Warner Chilcott Plc - 0.6 $4.5M 200k 22.56
Energen Corporation 0.6 $4.4M 91k 48.26
Talbots 0.6 $4.3M 500k 8.52
Amarin Corporation (AMRN) 0.6 $4.1M 500k 8.20
Bristol Myers Squibb (BMY) 0.5 $4.0M 150k 26.48
Wilmington Trust Corporation 0.5 $3.9M 900k 4.34
Coventry Health Care 0.5 $3.9M 148k 26.40
Hancock Holding Company (HWC) 0.5 $3.6M 105k 34.86
Molson Coors Brewing Company (TAP) 0.5 $3.5M 70k 50.19
Shamir Optical Industry 0.5 $3.6M 260k 13.75
McAfee 0.5 $3.4M 73k 46.32
Kroger (KR) 0.5 $3.4M 150k 22.36
Stryker Corporation (SYK) 0.5 $3.3M 61k 53.70
Kinetic Concepts 0.5 $3.4M 80k 41.88
Waters Corporation (WAT) 0.4 $3.2M 42k 77.72
Flowers Foods (FLO) 0.4 $3.2M 120k 26.91
Regal Entertainment 0.4 $3.2M 270k 11.74
Wynn Resorts (WYNN) 0.4 $3.1M 30k 103.83
Cypress Bioscience (CYPB) 0.4 $3.1M 475k 6.48
Hawaiian Electric Industries (HE) 0.4 $3.0M 132k 22.79
American Eagle Outfitters (AEO) 0.4 $2.9M 200k 14.63
Ferro Corporation 0.4 $2.9M 200k 14.64
T-3 Energy Services 0.4 $2.8M 70k 39.83
Valassis Communications 0.4 $2.7M 85k 32.35
Tam 0.4 $2.7M 112k 24.33
athenahealth 0.4 $2.7M 65k 40.98
Comcast Corporation 0.3 $2.6M 125k 20.81
CVS Caremark Corporation (CVS) 0.3 $2.6M 75k 34.77
California Pizza Kitchen 0.3 $2.6M 150k 17.28
United Therapeutics Corporation (UTHR) 0.3 $2.5M 40k 63.22
Dynamex 0.3 $2.5M 100k 24.76
Ladish 0.3 $2.4M 50k 48.62
Genon Energy 0.3 $2.4M 618k 3.81
SPDR KBW Regional Banking (KRE) 0.3 $2.3M 88k 26.45
AirTran Holdings 0.3 $2.2M 300k 7.39
Thoratec Corporation 0.3 $2.1M 75k 28.32
Oshkosh Corporation (OSK) 0.3 $2.1M 60k 35.23
Massey Energy Company 0.3 $2.1M 40k 53.65
Regions Financial Corporation (RF) 0.3 $2.1M 300k 7.00
Richardson Electronics (RELL) 0.3 $2.0M 174k 11.69
Dollar Thrifty Automotive 0.3 $2.0M 42k 47.27
Chicago Bridge & Iron Company 0.3 $2.0M 60k 32.90
Valeant Pharmaceuticals Int 0.3 $2.0M 71k 28.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.8M 63k 29.50
Martek Biosciences 0.2 $1.9M 60k 31.30
AMAG Pharmaceuticals 0.2 $1.8M 100k 18.10
General Mills (GIS) 0.2 $1.8M 50k 35.60
Winn-Dixie Stores 0.2 $1.8M 250k 7.18
Eastman Chemical Company (EMN) 0.2 $1.7M 20k 84.10
Aeropostale 0.2 $1.7M 70k 24.64
Zions Bancorporation (ZION) 0.2 $1.7M 70k 24.23
Allis-Chalmers Energy 0.2 $1.7M 237k 7.09
Coca-cola Enterprises 0.2 $1.7M 167k 10.10
Vectren Corporation 0.2 $1.7M 68k 25.38
Boyd Gaming Corporation (BYD) 0.2 $1.6M 150k 10.60
Jones Group 0.2 $1.6M 100k 15.54
BorgWarner (BWA) 0.2 $1.4M 20k 72.35
MGM Resorts International. (MGM) 0.2 $1.5M 100k 14.85
Orthofix International Nv Com Stk 0.2 $1.5M 50k 29.00
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 34k 42.41
Illumina (ILMN) 0.2 $1.4M 22k 63.34
Charming Shoppes 0.2 $1.4M 400k 3.55
Atlas Air Worldwide Holdings 0.2 $1.4M 25k 55.84
Salix Pharmaceuticals 0.2 $1.4M 30k 46.97
Wendy's Arby's 0.2 $1.4M 300k 4.62
Quality Systems 0.2 $1.4M 20k 69.80
SL Green Realty 0.2 $1.4M 20k 67.52
MetLife (MET) 0.2 $1.3M 30k 44.43
Ball Corporation (BALL) 0.2 $1.4M 20k 68.05
Quad/Graphics (QUAD) 0.2 $1.3M 33k 41.25
AFLAC Incorporated (AFL) 0.2 $1.3M 23k 56.44
Alkermes 0.2 $1.2M 100k 12.28
WebMD Health 0.2 $1.3M 25k 51.08
Kraton Performance Polymers 0.2 $1.2M 40k 30.95
Lasercard Corp 0.2 $1.3M 207k 6.25
KB Home (KBH) 0.2 $1.2M 87k 13.49
Las Vegas Sands (LVS) 0.2 $1.1M 25k 45.96
Wal-Mart Stores (WMT) 0.1 $1.1M 20k 53.95
Telephone & Data Sys Inc spl 0.1 $1.1M 36k 31.53
Central European Distribution 0.1 $1.1M 50k 22.90
Savient Pharmaceuticals 0.1 $1.1M 100k 11.14
E TRADE Financial Corporation 0.1 $1.0M 63k 16.00
Wells Fargo & Company (WFC) 0.1 $1.0M 34k 30.99
Jack in the Box (JACK) 0.1 $1.1M 50k 21.14
Ashland 0.1 $1.0M 20k 50.85
Capital One Financial (COF) 0.1 $972k 23k 42.56
Matrixx Initiatives (MTXX) 0.1 $972k 115k 8.46
Huntington Bancshares Incorporated (HBAN) 0.1 $859k 125k 6.87
bebe stores 0.1 $896k 150k 5.97
Lincoln National Corporation (LNC) 0.1 $834k 30k 27.80
Republic Services (RSG) 0.1 $832k 28k 29.88
BB&T Corporation 0.1 $797k 30k 26.31
Staples 0.1 $797k 35k 22.77
Kronos Worldwide (KRO) 0.1 $850k 20k 42.50
Scientific Games (LNW) 0.1 $747k 75k 9.96
Apollo Investment 0.1 $775k 70k 11.07
Kraft Foods 0.1 $673k 21k 31.50
Harley-Davidson (HOG) 0.1 $693k 20k 34.65
Motorola 0.1 $680k 75k 9.07
Varian Medical Systems 0.1 $693k 10k 69.30
HEICO Corporation (HEI.A) 0.1 $646k 17k 37.34
American Capital 0.1 $567k 75k 7.56
Northstar Realty Finance 0.1 $620k 131k 4.75
Central Garden & Pet (CENT) 0.1 $492k 50k 9.84
Silgan Holdings (SLGN) 0.1 $519k 15k 35.79
Emergency Medical Services Corporation 0.1 $530k 8.2k 64.63
EXCO Resources 0.1 $431k 22k 19.41
TradeStation (TRAD) 0.1 $422k 63k 6.75
Dean Foods Company 0.1 $442k 50k 8.84
Western Alliance Bancorporation (WAL) 0.1 $442k 60k 7.37
Schlumberger (SLB) 0.1 $406k 50k 8.12
Alexion Pharmaceuticals 0.1 $403k 5.0k 80.60
Office Depot 0.0 $270k 50k 5.40
Darling International (DAR) 0.0 $266k 20k 13.30
Barnes & Noble 0.0 $287k 20k 14.16
Dynegy 0.0 $65k 12k 5.65
NetApp (NTAP) 0.0 $5.0k 100.00 50.00
Xilinx 0.0 $3.0k 100.00 30.00
Boise Inc *w exp 06/18/201 0.0 $8.0k 10k 0.80