Green Arrow Capital Management as of March 31, 2011
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Genzyme Corporation | 2.5 | $23M | 298k | 76.15 | |
Cephalon | 2.2 | $20M | 263k | 76.08 | |
Edison International (EIX) | 2.0 | $18M | 492k | 36.59 | |
Lubrizol Corporation | 1.6 | $15M | 110k | 133.95 | |
Developers Diversified Realty | 1.5 | $14M | 1.0M | 14.00 | |
Southern Company (SO) | 1.5 | $14M | 365k | 38.11 | |
American Electric Power Company (AEP) | 1.4 | $13M | 370k | 35.14 | |
Bucyrus International | 1.4 | $13M | 140k | 91.45 | |
Kilroy Realty Corporation (KRC) | 1.3 | $12M | 310k | 38.83 | |
ProLogis | 1.2 | $11M | 700k | 15.98 | |
Nextera Energy (NEE) | 1.2 | $11M | 196k | 55.12 | |
Xcel Energy (XEL) | 1.1 | $10M | 437k | 23.89 | |
CenterPoint Energy (CNP) | 1.1 | $11M | 597k | 17.56 | |
Southern Union Company | 1.1 | $10M | 365k | 28.62 | |
Baxter International (BAX) | 1.1 | $10M | 190k | 53.77 | |
American Eagle Outfitters (AEO) | 1.1 | $10M | 627k | 15.89 | |
Macerich Company (MAC) | 1.1 | $10M | 202k | 49.53 | |
Aeropostale | 1.0 | $9.5M | 391k | 24.32 | |
Chico's FAS | 1.0 | $9.5M | 637k | 14.90 | |
DuPont Fabros Technology | 1.0 | $9.1M | 375k | 24.25 | |
Oge Energy Corp (OGE) | 1.0 | $8.9M | 177k | 50.56 | |
Ida (IDA) | 1.0 | $9.0M | 235k | 38.10 | |
Public Service Enterprise (PEG) | 1.0 | $8.9M | 281k | 31.51 | |
Boise | 0.9 | $8.6M | 940k | 9.16 | |
Smurfit-stone Container Corp | 0.9 | $8.5M | 220k | 38.65 | |
General Cable Corporation | 0.9 | $8.4M | 195k | 43.30 | |
Children's Place Retail Stores (PLCE) | 0.9 | $8.5M | 170k | 49.83 | |
Simon Property (SPG) | 0.9 | $7.9M | 74k | 107.15 | |
CIGNA Corporation | 0.9 | $7.9M | 178k | 44.28 | |
FirstEnergy (FE) | 0.8 | $7.8M | 209k | 37.09 | |
Marshall & Ilsley Corporation | 0.8 | $7.8M | 975k | 7.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.8 | $7.7M | 255k | 30.09 | |
Union Pacific Corporation (UNP) | 0.8 | $7.6M | 77k | 98.32 | |
Wesco Financial Corporation | 0.8 | $7.4M | 19k | 389.22 | |
Zoran Corporation | 0.8 | $7.3M | 700k | 10.39 | |
Allergan | 0.8 | $7.1M | 100k | 71.02 | |
Brookfield Ppty Corp Cad | 0.8 | $7.1M | 400k | 17.72 | |
United Rentals (URI) | 0.8 | $7.0M | 210k | 33.28 | |
Equity Lifestyle Properties (ELS) | 0.8 | $6.9M | 120k | 57.65 | |
Hologic (HOLX) | 0.7 | $6.7M | 300k | 22.20 | |
GSI Commerce | 0.7 | $6.7M | 230k | 29.27 | |
Novartis (NVS) | 0.7 | $6.5M | 120k | 54.35 | |
EMC Corporation | 0.7 | $6.4M | 240k | 26.55 | |
Pride International | 0.7 | $6.4M | 150k | 42.95 | |
California Pizza Kitchen | 0.7 | $6.2M | 365k | 16.88 | |
Eastman Chemical Company (EMN) | 0.7 | $6.0M | 60k | 99.32 | |
ITC Holdings | 0.7 | $5.9M | 85k | 69.90 | |
Ferro Corporation | 0.7 | $6.0M | 360k | 16.59 | |
Charles River Laboratories (CRL) | 0.6 | $5.8M | 150k | 38.38 | |
Goldman Sachs (GS) | 0.6 | $5.5M | 35k | 158.46 | |
Pennsylvania R.E.I.T. | 0.6 | $5.6M | 390k | 14.27 | |
Comerica Incorporated (CMA) | 0.6 | $5.5M | 150k | 36.72 | |
Abb (ABBNY) | 0.6 | $5.4M | 225k | 24.19 | |
News Corporation | 0.6 | $5.3M | 300k | 17.58 | |
Safeway | 0.6 | $5.2M | 223k | 23.54 | |
Illumina (ILMN) | 0.6 | $5.2M | 74k | 70.07 | |
Sterling Bancshares | 0.6 | $5.2M | 600k | 8.61 | |
CBS Corporation | 0.6 | $5.0M | 200k | 25.04 | |
AirTran Holdings | 0.6 | $5.1M | 680k | 7.45 | |
McKesson Corporation (MCK) | 0.6 | $5.0M | 63k | 79.05 | |
Health Management Associates | 0.5 | $4.9M | 450k | 10.90 | |
Ashland | 0.5 | $4.9M | 85k | 57.75 | |
RC2 Corporation | 0.5 | $4.8M | 172k | 28.10 | |
J.C. Penney Company | 0.5 | $4.7M | 132k | 35.91 | |
WebMD Health | 0.5 | $4.6M | 87k | 53.43 | |
Gap (GPS) | 0.5 | $4.6M | 202k | 22.66 | |
V.F. Corporation (VFC) | 0.5 | $4.5M | 46k | 98.52 | |
RadioShack Corporation | 0.5 | $4.5M | 301k | 15.01 | |
Sanofi-Aventis SA (SNY) | 0.5 | $4.4M | 125k | 35.22 | |
CommonWealth REIT | 0.5 | $4.4M | 170k | 25.97 | |
Avon Products | 0.5 | $4.3M | 158k | 27.04 | |
Zions Bancorporation (ZION) | 0.5 | $4.3M | 185k | 23.06 | |
Alpha Natural Resources | 0.5 | $4.3M | 72k | 59.37 | |
iShares Russell 2000 Index (IWM) | 0.5 | $4.2M | 50k | 84.18 | |
Savient Pharmaceuticals | 0.5 | $4.2M | 400k | 10.60 | |
Fifth Third Ban (FITB) | 0.5 | $4.2M | 300k | 13.89 | |
Kronos Worldwide (KRO) | 0.5 | $4.1M | 70k | 58.46 | |
Boston Properties (BXP) | 0.4 | $4.0M | 43k | 94.85 | |
Oneok (OKE) | 0.4 | $4.0M | 60k | 66.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.0M | 138k | 28.84 | |
Via | 0.4 | $4.0M | 85k | 46.52 | |
Altera Corporation | 0.4 | $4.0M | 90k | 44.02 | |
Carnival Corporation (CCL) | 0.4 | $3.8M | 100k | 38.36 | |
NetApp (NTAP) | 0.4 | $3.9M | 80k | 48.15 | |
First Industrial Realty Trust (FR) | 0.4 | $3.9M | 325k | 11.89 | |
AutoZone (AZO) | 0.4 | $3.8M | 14k | 273.57 | |
Scientific Games (LNW) | 0.4 | $3.8M | 440k | 8.74 | |
Microchip Technology (MCHP) | 0.4 | $3.8M | 100k | 38.01 | |
Guess? (GES) | 0.4 | $3.8M | 96k | 39.35 | |
Integra LifeSciences Holdings (IART) | 0.4 | $3.8M | 80k | 47.42 | |
City National Corporation | 0.4 | $3.7M | 65k | 57.05 | |
Shamir Optical Industry | 0.4 | $3.7M | 266k | 13.72 | |
Marriott International (MAR) | 0.4 | $3.6M | 100k | 35.58 | |
Apple (AAPL) | 0.4 | $3.5M | 10k | 348.50 | |
Talbots | 0.4 | $3.4M | 557k | 6.04 | |
Atheros Communications | 0.4 | $3.4M | 75k | 44.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $3.3M | 500k | 6.64 | |
Citrix Systems | 0.4 | $3.3M | 45k | 73.47 | |
Gen-Probe Incorporated | 0.4 | $3.3M | 50k | 66.36 | |
American Express Company (AXP) | 0.3 | $3.2M | 71k | 45.20 | |
P.F. Chang's China Bistro | 0.3 | $3.2M | 70k | 46.19 | |
BMC Software | 0.3 | $3.2M | 65k | 49.74 | |
Unum (UNM) | 0.3 | $3.2M | 123k | 26.25 | |
IAC/InterActive | 0.3 | $3.1M | 100k | 30.91 | |
Accenture (ACN) | 0.3 | $3.0M | 55k | 54.96 | |
Solutia | 0.3 | $3.0M | 120k | 25.40 | |
Texas Roadhouse (TXRH) | 0.3 | $3.0M | 178k | 16.99 | |
Chubb Corporation | 0.3 | $2.9M | 48k | 61.31 | |
Comcast Corporation | 0.3 | $2.9M | 125k | 23.22 | |
Electronic Arts (EA) | 0.3 | $2.9M | 150k | 19.53 | |
CNA Surety Corporation | 0.3 | $3.0M | 117k | 25.26 | |
WuXi PharmaTech | 0.3 | $2.9M | 185k | 15.46 | |
Xl Group | 0.3 | $2.8M | 115k | 24.60 | |
Discover Financial Services (DFS) | 0.3 | $2.8M | 115k | 24.12 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.7M | 104k | 26.43 | |
Forest Laboratories | 0.3 | $2.7M | 85k | 32.30 | |
Ladish | 0.3 | $2.7M | 50k | 54.66 | |
LaBranche & Co | 0.3 | $2.7M | 682k | 3.93 | |
TECO Energy | 0.3 | $2.6M | 137k | 18.76 | |
Wilmington Trust Corporation | 0.3 | $2.6M | 571k | 4.52 | |
Live Nation Entertainment (LYV) | 0.3 | $2.6M | 260k | 10.00 | |
ITT Corporation | 0.3 | $2.5M | 42k | 60.05 | |
NetLogic Microsystems | 0.3 | $2.5M | 60k | 42.02 | |
Orthofix International Nv Com Stk | 0.3 | $2.6M | 80k | 32.46 | |
Target Corporation (TGT) | 0.3 | $2.5M | 50k | 50.02 | |
CSX Corporation (CSX) | 0.3 | $2.4M | 30k | 78.60 | |
Mattel (MAT) | 0.3 | $2.4M | 97k | 24.93 | |
Molson Coors Brewing Company (TAP) | 0.3 | $2.3M | 50k | 46.90 | |
Hewlett-Packard Company | 0.3 | $2.4M | 59k | 40.97 | |
McDonald's Corporation (MCD) | 0.2 | $2.3M | 30k | 76.10 | |
Digital Realty Trust (DLR) | 0.2 | $2.3M | 40k | 58.15 | |
Warner Chilcott Plc - | 0.2 | $2.3M | 100k | 23.26 | |
Buffalo Wild Wings | 0.2 | $2.3M | 42k | 54.43 | |
Westlake Chemical Corporation (WLK) | 0.2 | $2.2M | 40k | 56.20 | |
NovaMed | 0.2 | $2.3M | 175k | 13.20 | |
eBay (EBAY) | 0.2 | $2.2M | 70k | 31.04 | |
Qualcomm (QCOM) | 0.2 | $2.2M | 41k | 54.83 | |
Urban Outfitters (URBN) | 0.2 | $2.2M | 75k | 29.83 | |
Brocade Communications Systems | 0.2 | $2.2M | 355k | 6.15 | |
Wal-Mart Stores (WMT) | 0.2 | $2.1M | 40k | 52.05 | |
Norfolk Southern (NSC) | 0.2 | $2.1M | 30k | 69.27 | |
Hubbell Incorporated | 0.2 | $2.1M | 30k | 71.03 | |
SYSCO Corporation (SYY) | 0.2 | $2.1M | 75k | 27.71 | |
Arch Coal | 0.2 | $2.1M | 57k | 36.04 | |
Abington Ban | 0.2 | $2.1M | 169k | 12.23 | |
U-Store-It Trust | 0.2 | $2.1M | 200k | 10.52 | |
Taubman Centers | 0.2 | $2.1M | 40k | 53.58 | |
Pfizer (PFE) | 0.2 | $2.0M | 100k | 20.31 | |
AmerisourceBergen (COR) | 0.2 | $2.0M | 51k | 39.55 | |
Hertz Global Holdings | 0.2 | $2.0M | 128k | 15.63 | |
Yahoo! | 0.2 | $2.0M | 120k | 16.68 | |
FMC Corporation (FMC) | 0.2 | $2.0M | 24k | 84.93 | |
MGM Resorts International. (MGM) | 0.2 | $2.0M | 150k | 13.15 | |
Analog Devices (ADI) | 0.2 | $2.0M | 50k | 39.38 | |
Maxim Integrated Products | 0.2 | $1.9M | 75k | 25.60 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $1.9M | 42k | 44.78 | |
Staples | 0.2 | $1.9M | 100k | 19.42 | |
Dolby Laboratories (DLB) | 0.2 | $2.0M | 40k | 49.20 | |
Emergency Medical Services Corporation | 0.2 | $1.9M | 30k | 63.60 | |
Riverbed Technology | 0.2 | $1.9M | 50k | 37.66 | |
drugstore | 0.2 | $1.9M | 500k | 3.85 | |
RAE Systems (RAE) | 0.2 | $1.9M | 1.1M | 1.77 | |
Tellabs | 0.2 | $1.8M | 350k | 5.24 | |
Genon Energy | 0.2 | $1.9M | 486k | 3.81 | |
optionsXpress Holdings | 0.2 | $1.8M | 96k | 18.27 | |
Glimcher Realty Trust | 0.2 | $1.8M | 190k | 9.25 | |
Western Alliance Bancorporation (WAL) | 0.2 | $1.8M | 215k | 8.22 | |
Alcatel-Lucent | 0.2 | $1.7M | 295k | 5.81 | |
Fortinet (FTNT) | 0.2 | $1.8M | 40k | 44.15 | |
Signature Bank (SBNY) | 0.2 | $1.7M | 30k | 56.40 | |
Ace Limited Cmn | 0.2 | $1.7M | 26k | 64.68 | |
Cytec Industries | 0.2 | $1.6M | 30k | 54.37 | |
Jos. A. Bank Clothiers | 0.2 | $1.6M | 32k | 50.88 | |
Skyworks Solutions (SWKS) | 0.2 | $1.6M | 50k | 32.40 | |
Alkermes | 0.2 | $1.6M | 125k | 12.95 | |
Quad/Graphics (QUAD) | 0.2 | $1.6M | 38k | 42.54 | |
Kohl's Corporation (KSS) | 0.2 | $1.6M | 30k | 53.03 | |
Avis Budget (CAR) | 0.2 | $1.6M | 88k | 17.91 | |
Fortune Brands | 0.2 | $1.5M | 24k | 61.91 | |
Juniper Networks (JNPR) | 0.2 | $1.5M | 35k | 42.09 | |
Office Depot | 0.1 | $1.4M | 300k | 4.63 | |
Sonic Corporation | 0.1 | $1.4M | 150k | 9.05 | |
WMS Industries | 0.1 | $1.4M | 40k | 35.35 | |
Regal Entertainment | 0.1 | $1.4M | 100k | 13.50 | |
SPDR Gold Trust (GLD) | 0.1 | $1.4M | 10k | 139.90 | |
Whitney Holding | 0.1 | $1.4M | 100k | 13.62 | |
HEICO Corporation (HEI.A) | 0.1 | $1.3M | 30k | 44.97 | |
Richardson Electronics (RELL) | 0.1 | $1.4M | 107k | 13.18 | |
Motorola Solutions (MSI) | 0.1 | $1.3M | 30k | 44.70 | |
Epocrates | 0.1 | $1.4M | 70k | 19.80 | |
Best Buy (BBY) | 0.1 | $1.3M | 45k | 28.71 | |
Covidien | 0.1 | $1.3M | 25k | 51.93 | |
XenoPort | 0.1 | $1.2M | 200k | 5.93 | |
Ryland | 0.1 | $1.2M | 75k | 15.91 | |
BJ's Wholesale Club | 0.1 | $1.2M | 25k | 48.84 | |
Directv | 0.1 | $1.2M | 25k | 46.80 | |
Seaspan Corp | 0.1 | $1.2M | 60k | 19.45 | |
TradeStation (TRAD) | 0.1 | $1.1M | 150k | 7.03 | |
Telephone & Data Sys Inc spl | 0.1 | $1.1M | 36k | 29.53 | |
Saks Incorporated | 0.1 | $1.1M | 100k | 11.31 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 25k | 42.81 | |
Amarin Corporation (AMRN) | 0.1 | $1.1M | 150k | 7.30 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 25k | 41.28 | |
Macy's (M) | 0.1 | $970k | 40k | 24.25 | |
Central European Distribution | 0.1 | $1.0M | 90k | 11.36 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 34k | 29.97 | |
Kraton Performance Polymers | 0.1 | $991k | 26k | 38.26 | |
Boyd Gaming Corporation (BYD) | 0.1 | $937k | 100k | 9.37 | |
Healthcare Realty Trust Incorporated | 0.1 | $908k | 40k | 22.70 | |
Waters Corporation (WAT) | 0.1 | $904k | 10k | 86.95 | |
Procter & Gamble Company (PG) | 0.1 | $924k | 15k | 61.60 | |
Sara Lee | 0.1 | $884k | 50k | 17.68 | |
Lawson Software | 0.1 | $887k | 73k | 12.10 | |
Flowers Foods (FLO) | 0.1 | $877k | 32k | 27.24 | |
United States Steel Corporation (X) | 0.1 | $809k | 15k | 53.93 | |
Chemtura Corporation | 0.1 | $860k | 50k | 17.20 | |
Time Warner Cable | 0.1 | $713k | 10k | 71.30 | |
Republic Services (RSG) | 0.1 | $751k | 25k | 30.04 | |
Boeing Company (BA) | 0.1 | $739k | 10k | 73.90 | |
Regions Financial Corporation (RF) | 0.1 | $704k | 97k | 7.26 | |
Zimmer Holdings (ZBH) | 0.1 | $708k | 12k | 60.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $710k | 14k | 51.04 | |
Clinical Data (CLDA) | 0.1 | $758k | 25k | 30.32 | |
Jones Group | 0.1 | $688k | 50k | 13.76 | |
Airgas | 0.1 | $664k | 10k | 66.40 | |
Halozyme Therapeutics (HALO) | 0.1 | $671k | 100k | 6.71 | |
CPEX Pharmaceuticals (CPEX) | 0.1 | $545k | 20k | 27.25 | |
Federal-Mogul Corporation | 0.1 | $498k | 20k | 24.90 | |
Central Garden & Pet (CENT) | 0.1 | $441k | 50k | 8.82 | |
Celera Corporation | 0.1 | $442k | 55k | 8.12 | |
Magnum Hunter Resources Corporation | 0.1 | $429k | 50k | 8.58 | |
Kraft Foods | 0.0 | $397k | 13k | 31.40 | |
Harley-Davidson (HOG) | 0.0 | $382k | 9.0k | 42.44 | |
Amgen (AMGN) | 0.0 | $349k | 6.5k | 53.52 | |
Retail Ventures | 0.0 | $348k | 20k | 17.23 | |
NGAS Resources (NGAS) | 0.0 | $400k | 580k | 0.69 | |
Fronteer Gold | 0.0 | $377k | 25k | 15.08 | |
Charming Shoppes | 0.0 | $213k | 50k | 4.26 | |
Boise Inc *w exp 06/18/201 | 0.0 | $68k | 40k | 1.70 |