Green Arrow Capital Management

Green Arrow Capital Management as of Sept. 30, 2011

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 6.7 $28M 229k 120.69
Comcast Corporation (CMCSA) 2.4 $9.9M 475k 20.92
Vertex Pharmaceuticals Incorporated (VRTX) 2.1 $8.9M 200k 44.46
PPL Corporation (PPL) 2.1 $8.8M 307k 28.54
NetLogic Microsystems 2.1 $8.7M 180k 48.12
Oracle Corporation (ORCL) 2.1 $8.6M 300k 28.74
FirstEnergy (FE) 2.0 $8.5M 188k 44.91
Global Industries 2.0 $8.5M 1.1M 7.92
Yahoo! 2.0 $8.2M 625k 13.18
Southern Company (SO) 1.9 $7.9M 186k 42.37
Progress Energy 1.8 $7.2M 140k 51.72
Northeast Utilities System 1.7 $6.9M 206k 33.65
CMS Energy Corporation (CMS) 1.6 $6.5M 331k 19.79
CIGNA Corporation 1.5 $6.3M 151k 41.94
S1 Corporation 1.5 $6.3M 685k 9.17
Dominion Resources (D) 1.5 $6.2M 122k 50.77
Time Warner 1.4 $6.0M 200k 29.97
Ida (IDA) 1.4 $5.9M 155k 37.78
EMC Corporation 1.4 $5.7M 270k 20.99
Motorola Mobility Holdings 1.4 $5.7M 150k 37.78
Shire 1.4 $5.6M 60k 93.93
Union Pacific Corporation (UNP) 1.3 $5.5M 68k 81.67
Pfizer (PFE) 1.3 $5.5M 310k 17.68
El Paso Corporation 1.3 $5.4M 311k 17.48
NiSource (NI) 1.3 $5.4M 254k 21.38
Oneok (OKE) 1.3 $5.4M 83k 66.04
Chicago Bridge & Iron Company 1.2 $5.2M 180k 28.63
Cleco Corporation 1.2 $4.8M 142k 34.14
eBay (EBAY) 1.1 $4.4M 150k 29.49
Alexion Pharmaceuticals 1.0 $4.2M 65k 64.06
Optimer Pharmaceuticals 1.0 $4.2M 300k 13.84
Southern Union Company 1.0 $4.1M 101k 40.57
Research In Motion 1.0 $4.1M 200k 20.30
Express Scripts 1.0 $4.1M 110k 37.07
Caliper Life Sciences 1.0 $4.0M 380k 10.47
Stryker Corporation (SYK) 0.9 $3.9M 83k 47.14
Life Technologies 0.9 $3.8M 100k 38.43
PAETEC Holding 0.9 $3.9M 732k 5.29
Hill-Rom Holdings 0.9 $3.7M 125k 30.02
Aetna 0.9 $3.6M 100k 36.35
PNM Resources (PNM) 0.9 $3.6M 220k 16.43
Pinnacle West Capital Corporation (PNW) 0.9 $3.6M 84k 42.94
Maxim Integrated Products 0.8 $3.5M 150k 23.33
Avago Technologies 0.8 $3.4M 105k 32.77
Temple-Inland 0.8 $3.4M 107k 31.38
Duke Energy Corporation 0.8 $3.3M 164k 19.99
Expedia 0.8 $3.2M 125k 25.75
VMware 0.8 $3.2M 40k 80.38
Norfolk Southern (NSC) 0.8 $3.2M 52k 61.02
CBS Corporation 0.7 $3.1M 150k 20.38
Great Plains Energy Incorporated 0.7 $3.0M 156k 19.30
Activision Blizzard 0.7 $3.0M 250k 11.90
XenoPort 0.7 $3.0M 500k 5.90
ITT Corporation 0.7 $2.9M 70k 42.00
Baxter International (BAX) 0.7 $2.7M 49k 56.13
Ashland 0.6 $2.6M 60k 44.13
Ariad Pharmaceuticals 0.6 $2.6M 300k 8.79
BioMarin Pharmaceutical (BMRN) 0.6 $2.6M 80k 31.88
Kraft Foods 0.6 $2.5M 117k 21.50
NetApp (NTAP) 0.6 $2.5M 75k 33.93
Alere 0.6 $2.5M 125k 19.65
Clorox Company (CLX) 0.6 $2.4M 37k 66.33
HEICO Corporation (HEI.A) 0.6 $2.4M 70k 33.66
Tam 0.6 $2.3M 150k 15.58
Liberty Media 0.5 $2.2M 150k 14.76
Brocade Communications Systems 0.5 $2.2M 500k 4.32
Health Management Associates 0.5 $2.1M 300k 6.92
Texas Capital Bancshares (TCBI) 0.5 $2.1M 91k 22.85
Savient Pharmaceuticals 0.5 $2.1M 500k 4.10
Transatlantic Holdings 0.5 $1.9M 40k 48.52
Expeditors International of Washington (EXPD) 0.5 $1.9M 48k 40.55
Airgas 0.5 $1.9M 30k 63.83
PAREXEL International Corporation 0.5 $1.9M 100k 18.93
Watson Pharmaceuticals 0.5 $1.9M 27k 68.24
WebMD Health 0.4 $1.8M 61k 30.15
ResMed (RMD) 0.4 $1.8M 61k 28.79
Allergan 0.4 $1.7M 21k 82.40
Intuitive Surgical (ISRG) 0.4 $1.7M 4.6k 364.19
Sirona Dental Systems 0.4 $1.7M 40k 42.40
Oge Energy Corp (OGE) 0.4 $1.7M 36k 47.78
NuVasive 0.4 $1.7M 100k 17.06
Shutterfly 0.4 $1.6M 40k 41.18
E TRADE Financial Corporation 0.4 $1.6M 170k 9.12
BroadSoft 0.4 $1.5M 50k 30.36
Allscripts Healthcare Solutions (MDRX) 0.4 $1.5M 84k 18.02
Kansas City Southern 0.4 $1.5M 30k 49.97
Signature Bank (SBNY) 0.3 $1.4M 30k 47.71
Lincoln National Corporation (LNC) 0.3 $1.4M 91k 15.63
Autodesk (ADSK) 0.3 $1.4M 50k 27.80
Edwards Lifesciences (EW) 0.3 $1.4M 20k 71.30
News Corporation 0.3 $1.4M 90k 15.60
Brookline Ban (BRKL) 0.3 $1.4M 182k 7.71
Citrix Systems 0.3 $1.4M 25k 54.52
United Rentals (URI) 0.3 $1.3M 80k 16.84
Adtran 0.3 $1.3M 50k 26.46
Genuine Parts Company (GPC) 0.3 $1.3M 25k 50.80
iShares Russell 2000 Index (IWM) 0.3 $1.3M 20k 64.30
NewMarket Corporation (NEU) 0.3 $1.2M 8.0k 151.88
Abington Ban 0.3 $1.2M 169k 7.20
Gen-Probe Incorporated 0.3 $1.1M 20k 57.25
Nalco Holding Company 0.2 $1.0M 30k 34.97
Electronic Arts (EA) 0.2 $1.0M 50k 20.46
Dana Holding Corporation (DAN) 0.2 $1.1M 100k 10.50
Prosperity Bancshares (PB) 0.2 $989k 30k 32.69
Quad/Graphics (QUAD) 0.2 $994k 55k 18.07
Anthera Pharmaceuticals 0.2 $954k 200k 4.77
Thermon Group Holdings (THR) 0.2 $967k 70k 13.81
CVS Caremark Corporation (CVS) 0.2 $924k 28k 33.58
New York Community Ban (NYCB) 0.2 $893k 75k 11.91
TCF Financial Corporation 0.2 $916k 100k 9.16
Webster Financial Corporation (WBS) 0.2 $926k 61k 15.31
Arch Coal 0.2 $881k 60k 14.58
SPDR Gold Trust (GLD) 0.2 $790k 5.0k 158.00
Silgan Holdings (SLGN) 0.2 $735k 20k 36.75
Western Alliance Bancorporation (WAL) 0.2 $767k 140k 5.48
Extreme Networks (EXTR) 0.2 $729k 275k 2.65
Republic Services (RSG) 0.2 $702k 25k 28.08
Crane 0.2 $714k 20k 35.70
Barnes & Noble 0.2 $710k 60k 11.83
Abb (ABBNY) 0.2 $683k 40k 17.08
Winn-Dixie Stores 0.2 $651k 110k 5.92
First Horizon National Corporation (FHN) 0.1 $596k 100k 5.96
Sotheby's 0.1 $551k 20k 27.55
Exelon Corporation (EXC) 0.1 $535k 13k 42.62
Vivus 0.1 $525k 65k 8.08
Travelers Companies (TRV) 0.1 $487k 10k 48.70
Harris Corporation 0.1 $513k 15k 34.20
KBW 0.1 $496k 36k 13.78
Fundtech 0.1 $462k 20k 23.10
American Axle & Manufact. Holdings (AXL) 0.1 $420k 55k 7.64
Alpha Natural Resources 0.1 $378k 21k 17.71
Kinetic Concepts 0.1 $389k 5.9k 65.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $337k 19k 17.97
CoreLogic 0.1 $320k 30k 10.67
Wells Fargo & Company (WFC) 0.1 $306k 13k 24.09
Medco Health Solutions 0.1 $234k 5.0k 46.80
Qualcomm (QCOM) 0.1 $243k 5.0k 48.60
Fifth Third Ban (FITB) 0.1 $256k 25k 10.09
Apollo 0.1 $198k 5.0k 39.60
USG Corporation 0.1 $202k 30k 6.73
PHH Corporation 0.0 $161k 10k 16.10
Capital One Financial (COF) 0.0 $169k 4.3k 39.62
National Semiconductor Corporation 0.0 $146k 50k 2.92
Eastman Kodak Company 0.0 $121k 155k 0.78
Lennar Corporation (LEN) 0.0 $51k 3.8k 13.46
W.W. Grainger (GWW) 0.0 $45k 300.00 150.00
Sanofi Aventis Wi Conval Rt 0.0 $48k 45k 1.07