Green Arrow Capital Management as of June 30, 2011
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 236 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brookfield Ppty Corp Cad | 2.2 | $19M | 975k | 19.28 | |
Temple-Inland | 2.1 | $18M | 620k | 29.74 | |
Bristol Myers Squibb (BMY) | 2.0 | $17M | 600k | 28.96 | |
Mack-Cali Realty (VRE) | 1.8 | $15M | 456k | 32.94 | |
Southern Union Company | 1.7 | $14M | 354k | 40.15 | |
FirstEnergy (FE) | 1.5 | $13M | 295k | 44.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $13M | 250k | 51.99 | |
Duke Energy Corporation | 1.5 | $13M | 688k | 18.83 | |
Pennsylvania R.E.I.T. | 1.5 | $13M | 800k | 15.70 | |
NiSource (NI) | 1.4 | $12M | 602k | 20.25 | |
WebMD Health | 1.4 | $12M | 260k | 45.58 | |
Kilroy Realty Corporation (KRC) | 1.4 | $12M | 294k | 39.49 | |
AvalonBay Communities (AVB) | 1.3 | $11M | 89k | 128.40 | |
Aetna | 1.3 | $11M | 250k | 44.09 | |
Prologis (PLD) | 1.3 | $11M | 305k | 35.84 | |
NYSE Euronext | 1.2 | $11M | 308k | 34.27 | |
National Semiconductor Corporation | 1.2 | $11M | 425k | 24.61 | |
Lubrizol Corporation | 1.1 | $9.4M | 70k | 134.27 | |
Simon Property (SPG) | 1.0 | $8.9M | 77k | 116.23 | |
Merck & Co (MRK) | 1.0 | $8.8M | 250k | 35.29 | |
Telephone & Data Sys Inc spl | 1.0 | $8.4M | 311k | 26.93 | |
EMC Corporation | 1.0 | $8.3M | 300k | 27.55 | |
Great Plains Energy Incorporated | 0.9 | $8.2M | 395k | 20.73 | |
DuPont Fabros Technology | 0.9 | $7.9M | 314k | 25.20 | |
FedEx Corporation (FDX) | 0.9 | $7.8M | 82k | 94.85 | |
Arch Coal | 0.9 | $7.8M | 293k | 26.66 | |
Marshall & Ilsley Corporation | 0.9 | $7.8M | 975k | 7.97 | |
Baxter International (BAX) | 0.9 | $7.6M | 128k | 59.69 | |
Savient Pharmaceuticals | 0.9 | $7.5M | 1.0M | 7.49 | |
Xcel Energy (XEL) | 0.8 | $7.3M | 301k | 24.30 | |
Glimcher Realty Trust | 0.8 | $7.2M | 760k | 9.50 | |
Integrys Energy | 0.8 | $7.2M | 139k | 51.84 | |
BMC Software | 0.8 | $7.1M | 130k | 54.70 | |
Apartment Investment and Management | 0.8 | $7.0M | 276k | 25.53 | |
U-Store-It Trust | 0.8 | $7.0M | 670k | 10.52 | |
Taubman Centers | 0.8 | $7.0M | 118k | 59.20 | |
Harris Corporation | 0.8 | $6.8M | 150k | 45.06 | |
Cleco Corporation | 0.8 | $6.8M | 195k | 34.85 | |
Exelon Corporation (EXC) | 0.8 | $6.7M | 156k | 42.84 | |
Volcano Corporation | 0.8 | $6.4M | 200k | 32.29 | |
NetApp (NTAP) | 0.7 | $6.3M | 120k | 52.78 | |
Post Properties | 0.7 | $6.3M | 155k | 40.76 | |
Equity Lifestyle Properties (ELS) | 0.7 | $6.2M | 100k | 62.44 | |
Unum (UNM) | 0.7 | $6.1M | 240k | 25.48 | |
Qualcomm (QCOM) | 0.7 | $6.0M | 105k | 56.79 | |
Developers Diversified Realty | 0.7 | $6.0M | 425k | 14.10 | |
Salix Pharmaceuticals | 0.7 | $6.0M | 150k | 39.83 | |
IAC/InterActive | 0.7 | $5.7M | 150k | 38.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $5.7M | 219k | 25.80 | |
El Paso Corporation | 0.6 | $5.5M | 274k | 20.20 | |
Autoliv (ALV) | 0.6 | $5.5M | 70k | 78.50 | |
Discover Financial Services (DFS) | 0.6 | $5.4M | 201k | 26.75 | |
TRW Automotive Holdings | 0.6 | $5.3M | 90k | 59.03 | |
AES Corporation (AES) | 0.6 | $5.2M | 412k | 12.74 | |
Ford Motor Company (F) | 0.6 | $5.2M | 378k | 13.79 | |
Cephalon | 0.6 | $5.2M | 64k | 80.00 | |
Eastman Chemical Company (EMN) | 0.6 | $5.1M | 50k | 102.07 | |
International Business Machines (IBM) | 0.6 | $5.1M | 30k | 171.57 | |
Apple (AAPL) | 0.6 | $5.0M | 15k | 335.67 | |
Motorola Solutions (MSI) | 0.6 | $5.1M | 110k | 46.04 | |
Yahoo! | 0.6 | $5.0M | 333k | 15.04 | |
Ashland | 0.6 | $4.9M | 77k | 64.63 | |
Key (KEY) | 0.6 | $4.9M | 589k | 8.33 | |
Varian Semiconductor | 0.6 | $4.9M | 80k | 61.44 | |
Sterling Bancshares | 0.6 | $4.9M | 600k | 8.16 | |
CIGNA Corporation | 0.6 | $4.8M | 94k | 51.43 | |
Warner Chilcott Plc - | 0.6 | $4.8M | 200k | 24.13 | |
CMS Energy Corporation (CMS) | 0.6 | $4.7M | 240k | 19.69 | |
Alkermes | 0.5 | $4.7M | 250k | 18.60 | |
Zimmer Holdings (ZBH) | 0.5 | $4.2M | 67k | 63.21 | |
Las Vegas Sands (LVS) | 0.5 | $4.2M | 100k | 42.21 | |
eBay (EBAY) | 0.5 | $4.2M | 131k | 32.27 | |
Eaton Vance | 0.5 | $4.2M | 138k | 30.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $4.1M | 72k | 56.86 | |
Sanofi-Aventis SA (SNY) | 0.5 | $4.0M | 100k | 40.17 | |
Global Crossing | 0.5 | $4.0M | 104k | 38.38 | |
Gen-Probe Incorporated | 0.5 | $3.9M | 57k | 69.15 | |
Alpha Natural Resources | 0.5 | $3.9M | 87k | 45.44 | |
Savvis | 0.5 | $4.0M | 100k | 39.53 | |
Affiliated Managers (AMG) | 0.5 | $3.9M | 38k | 101.45 | |
Timberland Company | 0.4 | $3.8M | 87k | 42.97 | |
Ida (IDA) | 0.4 | $3.8M | 96k | 39.50 | |
Avago Technologies | 0.4 | $3.8M | 100k | 38.00 | |
Analog Devices (ADI) | 0.4 | $3.7M | 95k | 39.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $3.6M | 60k | 60.13 | |
Regency Centers Corporation (REG) | 0.4 | $3.6M | 83k | 43.97 | |
XenoPort | 0.4 | $3.6M | 500k | 7.12 | |
Waters Corporation (WAT) | 0.4 | $3.5M | 37k | 95.75 | |
Signature Bank (SBNY) | 0.4 | $3.4M | 60k | 57.20 | |
CBS Corporation | 0.4 | $3.4M | 120k | 28.49 | |
Citrix Systems | 0.4 | $3.4M | 42k | 80.00 | |
Intel Corporation (INTC) | 0.4 | $3.3M | 150k | 22.16 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.3M | 40k | 82.80 | |
MGM Resorts International. (MGM) | 0.4 | $3.3M | 250k | 13.21 | |
SL Green Realty | 0.4 | $3.1M | 38k | 82.88 | |
Shamir Optical Industry | 0.4 | $3.1M | 220k | 14.19 | |
Microchip Technology (MCHP) | 0.3 | $3.0M | 80k | 37.91 | |
MAKO Surgical | 0.3 | $3.0M | 100k | 29.73 | |
ITT Corporation | 0.3 | $2.9M | 50k | 58.94 | |
Dana Holding Corporation (DAN) | 0.3 | $2.9M | 160k | 18.30 | |
Amarin Corporation (AMRN) | 0.3 | $2.9M | 200k | 14.43 | |
First Industrial Realty Trust (FR) | 0.3 | $2.9M | 250k | 11.45 | |
Shutterfly | 0.3 | $2.9M | 50k | 57.42 | |
Ariad Pharmaceuticals | 0.3 | $2.8M | 250k | 11.33 | |
Boise | 0.3 | $2.7M | 350k | 7.79 | |
Brocade Communications Systems | 0.3 | $2.7M | 422k | 6.46 | |
Wal-Mart Stores (WMT) | 0.3 | $2.7M | 50k | 53.14 | |
optionsXpress Holdings | 0.3 | $2.6M | 159k | 16.68 | |
Watson Pharmaceuticals | 0.3 | $2.6M | 38k | 68.72 | |
Zions Bancorporation (ZION) | 0.3 | $2.7M | 111k | 24.01 | |
U.S. Bancorp (USB) | 0.3 | $2.6M | 100k | 25.51 | |
Stanley Black & Decker (SWK) | 0.3 | $2.6M | 36k | 72.05 | |
United Rentals (URI) | 0.3 | $2.5M | 100k | 25.40 | |
Boston Properties (BXP) | 0.3 | $2.6M | 24k | 106.17 | |
Graham Packaging Company | 0.3 | $2.5M | 100k | 25.22 | |
Incyte Corporation (INCY) | 0.3 | $2.4M | 125k | 18.94 | |
Pfizer (PFE) | 0.3 | $2.4M | 115k | 20.60 | |
Anthera Pharmaceuticals | 0.3 | $2.4M | 290k | 8.17 | |
Alexion Pharmaceuticals | 0.3 | $2.4M | 50k | 47.04 | |
Kinetic Concepts | 0.3 | $2.3M | 40k | 57.64 | |
Liberty Media | 0.3 | $2.3M | 30k | 75.20 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 56k | 40.94 | |
Procter & Gamble Company (PG) | 0.3 | $2.2M | 35k | 63.57 | |
SPDR Gold Trust (GLD) | 0.3 | $2.2M | 15k | 146.00 | |
Pharmaceutical Product Development | 0.2 | $2.2M | 81k | 26.84 | |
Regal Entertainment | 0.2 | $2.2M | 175k | 12.35 | |
CSX Corporation (CSX) | 0.2 | $2.1M | 80k | 26.21 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.0M | 75k | 27.21 | |
Avon Products | 0.2 | $2.1M | 75k | 28.00 | |
Zoran Corporation | 0.2 | $2.1M | 250k | 8.40 | |
Abb (ABBNY) | 0.2 | $2.1M | 80k | 25.95 | |
Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 25k | 77.40 | |
Hubbell Incorporated | 0.2 | $1.9M | 30k | 64.97 | |
Western Alliance Bancorporation (WAL) | 0.2 | $2.0M | 275k | 7.10 | |
Quad/Graphics (QUAD) | 0.2 | $2.0M | 50k | 38.86 | |
MB Financial | 0.2 | $1.9M | 100k | 19.24 | |
General Electric Company | 0.2 | $1.9M | 100k | 18.86 | |
California Pizza Kitchen | 0.2 | $1.8M | 100k | 18.47 | |
Marriott International (MAR) | 0.2 | $1.8M | 50k | 35.50 | |
Abington Ban | 0.2 | $1.8M | 169k | 10.43 | |
Edison International (EIX) | 0.2 | $1.8M | 47k | 38.76 | |
Jefferies | 0.2 | $1.8M | 88k | 20.40 | |
Safeway | 0.2 | $1.8M | 75k | 23.37 | |
Liberty Media | 0.2 | $1.7M | 100k | 16.77 | |
Abercrombie & Fitch (ANF) | 0.2 | $1.7M | 25k | 66.92 | |
WuXi PharmaTech | 0.2 | $1.8M | 100k | 17.56 | |
Legg Mason | 0.2 | $1.7M | 51k | 32.77 | |
Wells Fargo & Company (WFC) | 0.2 | $1.6M | 57k | 28.05 | |
Big Lots (BIG) | 0.2 | $1.7M | 50k | 33.16 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 50k | 32.92 | |
DST Systems | 0.2 | $1.6M | 30k | 52.80 | |
Royal Caribbean Cruises (RCL) | 0.2 | $1.5M | 40k | 37.65 | |
Staples | 0.2 | $1.6M | 100k | 15.80 | |
Visa (V) | 0.2 | $1.5M | 18k | 84.24 | |
Paccar (PCAR) | 0.2 | $1.5M | 30k | 51.10 | |
Warna | 0.2 | $1.6M | 30k | 52.27 | |
Kronos Worldwide (KRO) | 0.2 | $1.6M | 50k | 31.46 | |
SolarWinds | 0.2 | $1.6M | 60k | 26.13 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.5M | 20k | 73.35 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 14k | 104.43 | |
Intuitive Surgical (ISRG) | 0.2 | $1.5M | 4.0k | 372.00 | |
Dell | 0.2 | $1.4M | 87k | 16.67 | |
E TRADE Financial Corporation | 0.2 | $1.4M | 100k | 13.80 | |
Time Warner Cable | 0.2 | $1.3M | 17k | 78.03 | |
Pall Corporation | 0.2 | $1.4M | 25k | 56.23 | |
Lowe's Companies (LOW) | 0.2 | $1.4M | 60k | 23.32 | |
WMS Industries | 0.2 | $1.4M | 45k | 30.71 | |
Atmel Corporation | 0.2 | $1.4M | 100k | 14.07 | |
Navistar International Corporation | 0.2 | $1.4M | 25k | 56.48 | |
Timken Company (TKR) | 0.1 | $1.3M | 25k | 50.40 | |
Southern Company (SO) | 0.1 | $1.2M | 31k | 40.38 | |
Tam | 0.1 | $1.3M | 60k | 21.83 | |
Orthofix International Nv Com Stk | 0.1 | $1.3M | 30k | 42.47 | |
Ann | 0.1 | $1.3M | 50k | 26.10 | |
Brinker International (EAT) | 0.1 | $1.2M | 50k | 24.46 | |
Chicago Bridge & Iron Company | 0.1 | $1.2M | 30k | 38.90 | |
Sunpower Cp B | 0.1 | $1.2M | 74k | 16.63 | |
HEICO Corporation (HEI.A) | 0.1 | $1.2M | 30k | 39.77 | |
Hasbro (HAS) | 0.1 | $1.1M | 25k | 43.92 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 30k | 37.63 | |
Umpqua Holdings Corporation | 0.1 | $1.2M | 100k | 11.57 | |
Winn-Dixie Stores | 0.1 | $1.1M | 130k | 8.45 | |
Alcatel-Lucent | 0.1 | $1.2M | 200k | 5.77 | |
Thermon Group Holdings (THR) | 0.1 | $1.1M | 90k | 12.00 | |
International Game Technology | 0.1 | $1.1M | 60k | 17.58 | |
Universal Health Services (UHS) | 0.1 | $1.0M | 20k | 51.55 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 50k | 20.82 | |
American Capital | 0.1 | $993k | 100k | 9.93 | |
VeriFone Systems | 0.1 | $1.1M | 24k | 44.36 | |
SunPower Corporation | 0.1 | $967k | 50k | 19.34 | |
General Mills (GIS) | 0.1 | $931k | 25k | 37.24 | |
Sara Lee | 0.1 | $950k | 50k | 19.00 | |
Transatlantic Holdings | 0.1 | $980k | 20k | 49.00 | |
Central European Distribution | 0.1 | $952k | 85k | 11.20 | |
Raymond James Financial (RJF) | 0.1 | $965k | 30k | 32.17 | |
W.W. Grainger (GWW) | 0.1 | $819k | 5.3k | 153.72 | |
Apollo | 0.1 | $874k | 20k | 43.70 | |
Children's Place Retail Stores (PLCE) | 0.1 | $890k | 20k | 44.50 | |
Urban Outfitters (URBN) | 0.1 | $845k | 30k | 28.17 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $856k | 15k | 57.07 | |
Cavium Networks | 0.1 | $872k | 20k | 43.60 | |
Republic Services (RSG) | 0.1 | $771k | 25k | 30.84 | |
Newell Rubbermaid (NWL) | 0.1 | $789k | 50k | 15.78 | |
CenturyLink | 0.1 | $809k | 20k | 40.45 | |
Live Nation Entertainment (LYV) | 0.1 | $746k | 65k | 11.48 | |
Solutia | 0.1 | $800k | 35k | 22.86 | |
Kraton Performance Polymers | 0.1 | $783k | 20k | 39.15 | |
Epocrates | 0.1 | $738k | 40k | 18.45 | |
CareFusion Corporation | 0.1 | $680k | 25k | 27.17 | |
Wisconsin Energy Corporation | 0.1 | $650k | 21k | 31.35 | |
OMNOVA Solutions | 0.1 | $696k | 100k | 6.96 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $683k | 60k | 11.38 | |
Vivus | 0.1 | $692k | 85k | 8.14 | |
Morgans Hotel | 0.1 | $719k | 100k | 7.19 | |
American Eagle Outfitters (AEO) | 0.1 | $638k | 50k | 12.76 | |
Houston Wire & Cable Company | 0.1 | $622k | 40k | 15.55 | |
Seaspan Corp | 0.1 | $584k | 40k | 14.60 | |
General Cable Corporation | 0.1 | $639k | 15k | 42.60 | |
Vitran Corp | 0.1 | $566k | 45k | 12.70 | |
Airgas | 0.1 | $490k | 7.0k | 70.00 | |
Silgan Holdings (SLGN) | 0.1 | $500k | 12k | 40.98 | |
Chemtura Corporation | 0.1 | $546k | 30k | 18.20 | |
Federal-Mogul Corporation | 0.1 | $457k | 20k | 22.85 | |
Host Hotels & Resorts (HST) | 0.1 | $424k | 25k | 16.96 | |
BJ's Wholesale Club | 0.1 | $418k | 8.3k | 50.36 | |
PrivateBan | 0.1 | $414k | 30k | 13.80 | |
Brunswick Corporation (BC) | 0.0 | $306k | 15k | 20.40 | |
Extreme Networks (EXTR) | 0.0 | $324k | 100k | 3.24 | |
Cowen | 0.0 | $320k | 85k | 3.76 | |
Boyd Gaming Corporation (BYD) | 0.0 | $218k | 25k | 8.72 | |
Jones Group | 0.0 | $271k | 25k | 10.84 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $241k | 100k | 2.41 | |
Openwave Systems | 0.0 | $177k | 77k | 2.29 | |
Axcelis Technologies | 0.0 | $172k | 105k | 1.64 | |
Cedar Shopping Centers | 0.0 | $88k | 17k | 5.18 | |
Central Garden & Pet (CENTA) | 0.0 | $72k | 7.1k | 10.14 |