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 |