Green Arrow Capital Management

Green Arrow Capital Management as of March 31, 2012

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 194 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 2.8 $23M 187k 125.44
Post Properties 2.5 $21M 452k 46.86
Glimcher Realty Trust 2.5 $21M 2.0M 10.22
Taubman Centers 2.2 $18M 250k 72.95
Boston Properties (BXP) 2.1 $18M 167k 104.99
Financial Select Sector SPDR (XLF) 1.9 $16M 1.0M 15.80
Solutia 1.9 $16M 554k 27.94
Sempra Energy (SRE) 1.8 $15M 243k 59.96
Comcast Corporation (CMCSA) 1.6 $14M 450k 30.01
CenterPoint Energy (CNP) 1.6 $14M 683k 19.72
Nextera Energy (NEE) 1.6 $13M 215k 61.08
CMS Energy Corporation (CMS) 1.6 $13M 590k 22.00
NiSource (NI) 1.4 $12M 487k 24.35
Thomas & Betts Corporation 1.3 $11M 155k 71.91
Pinnacle West Capital Corporation (PNW) 1.3 $11M 233k 47.90
Vanguard REIT ETF (VNQ) 1.3 $11M 173k 63.65
Yahoo! 1.3 $11M 700k 15.22
Nasdaq Omx (NDAQ) 1.2 $10M 391k 25.90
Alliant Energy Corporation (LNT) 1.2 $10M 233k 43.32
Duke Energy Corporation 1.2 $9.7M 460k 21.01
El Paso Corporation 1.1 $9.1M 307k 29.55
Prologis (PLD) 1.1 $9.0M 250k 36.02
Corporate Office Properties Trust (CDP) 1.1 $8.7M 375k 23.21
Express Scripts 1.0 $8.7M 160k 54.18
Illumina (ILMN) 1.0 $8.6M 163k 52.61
Cisco Systems (CSCO) 1.0 $8.5M 400k 21.15
Walt Disney Company (DIS) 1.0 $8.3M 190k 43.78
Williams Companies (WMB) 1.0 $8.3M 271k 30.81
ConocoPhillips (COP) 0.9 $7.8M 102k 76.01
Energen Corporation 0.9 $7.8M 158k 49.15
Apple (AAPL) 0.9 $7.5M 13k 599.52
MetLife (MET) 0.9 $7.5M 200k 37.35
Kinder Morgan (KMI) 0.9 $7.3M 189k 38.65
DISH Network 0.9 $7.3M 221k 32.93
Kansas City Southern 0.9 $7.2M 101k 71.69
Linkedin Corp 0.9 $7.2M 70k 101.99
Analog Devices (ADI) 0.8 $7.1M 175k 40.40
ZOLL Medical Corporation 0.8 $6.9M 75k 92.64
Sap (SAP) 0.8 $7.0M 100k 69.82
IAC/InterActive 0.8 $6.8M 139k 49.09
Ida (IDA) 0.8 $6.8M 165k 41.12
Thoratec Corporation 0.8 $6.7M 199k 33.71
Microsoft Corporation (MSFT) 0.8 $6.5M 200k 32.26
Accenture (ACN) 0.8 $6.5M 100k 64.50
eBay (EBAY) 0.8 $6.3M 170k 36.90
salesforce (CRM) 0.7 $6.2M 40k 154.50
Strategic Hotels & Resorts 0.7 $6.1M 925k 6.58
NYSE Euronext 0.7 $6.0M 200k 30.01
EMC Corporation 0.7 $6.0M 200k 29.88
CBS Corporation 0.7 $5.9M 175k 33.91
Expeditors International of Washington (EXPD) 0.7 $5.8M 124k 46.51
Stryker Corporation (SYK) 0.7 $5.7M 103k 55.48
American Electric Power Company (AEP) 0.7 $5.7M 147k 38.58
Cleco Corporation 0.7 $5.6M 142k 39.65
Aruba Networks 0.7 $5.7M 255k 22.28
American Water Works (AWK) 0.7 $5.6M 165k 34.03
DiamondRock Hospitality Company (DRH) 0.7 $5.5M 530k 10.29
Novellus Systems 0.7 $5.5M 110k 49.91
Dendreon Corporation 0.6 $5.3M 500k 10.66
United Parcel Service (UPS) 0.6 $5.2M 64k 80.72
Taleo Corporation 0.6 $5.0M 108k 45.93
Citrix Systems 0.6 $4.7M 60k 78.92
MDU Resources (MDU) 0.6 $4.7M 212k 22.39
WABCO Holdings 0.6 $4.8M 79k 60.49
Endo Pharmaceuticals 0.6 $4.6M 120k 38.73
LSI Corporation 0.6 $4.7M 541k 8.68
Six Flags Entertainment (SIX) 0.6 $4.7M 100k 46.77
Genon Energy 0.6 $4.5M 2.2M 2.08
Group 1 Automotive (GPI) 0.5 $4.5M 80k 56.18
Northeast Utilities System 0.5 $4.4M 119k 37.12
Hologic (HOLX) 0.5 $4.3M 200k 21.55
PG&E Corporation (PCG) 0.5 $4.2M 96k 43.41
Landstar System (LSTR) 0.5 $4.0M 70k 57.71
Energy Transfer Equity (ET) 0.5 $4.0M 100k 40.30
Te Connectivity Ltd for (TEL) 0.5 $4.0M 110k 36.75
Maxim Integrated Products 0.5 $4.0M 140k 28.59
Liberty Property Trust 0.5 $3.9M 110k 35.72
Kraft Foods 0.5 $3.8M 100k 38.01
Kenneth Cole Productions 0.5 $3.8M 237k 16.10
Imax Corp Cad (IMAX) 0.4 $3.7M 150k 24.44
Regions Financial Corporation (RF) 0.4 $3.6M 544k 6.59
Watson Pharmaceuticals 0.4 $3.5M 53k 67.05
Chicago Bridge & Iron Company 0.4 $3.5M 80k 43.19
SPDR KBW Regional Banking (KRE) 0.4 $3.5M 124k 28.47
Udr (UDR) 0.4 $3.5M 130k 26.71
BioMarin Pharmaceutical (BMRN) 0.4 $3.4M 100k 34.25
Qualcomm (QCOM) 0.4 $3.4M 50k 68.06
Graphic Packaging Holding Company (GPK) 0.4 $3.4M 620k 5.52
Avista Corporation (AVA) 0.4 $3.3M 130k 25.58
PerkinElmer (RVTY) 0.4 $3.3M 120k 27.66
Texas Instruments Incorporated (TXN) 0.4 $3.4M 100k 33.61
Delphi Financial 0.4 $3.3M 73k 44.77
American Campus Communities 0.4 $3.4M 75k 44.72
UnitedHealth (UNH) 0.4 $3.3M 55k 58.94
Equinix 0.4 $3.1M 20k 157.45
Asbury Automotive (ABG) 0.4 $3.1M 116k 27.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $3.2M 50k 63.84
Tibco Software 0.4 $3.1M 101k 30.50
Autodesk (ADSK) 0.4 $3.0M 70k 42.31
Atmel Corporation 0.4 $3.0M 300k 9.87
BorgWarner (BWA) 0.4 $3.0M 35k 84.35
Sonic Automotive (SAH) 0.3 $2.9M 160k 17.91
Legg Mason 0.3 $2.8M 99k 27.93
PAREXEL International Corporation 0.3 $2.7M 101k 26.97
Cypress Semiconductor Corporation 0.3 $2.7M 175k 15.63
United Rentals (URI) 0.3 $2.7M 63k 42.89
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 100k 26.61
Eastman Chemical Company (EMN) 0.3 $2.6M 50k 51.70
FirstEnergy (FE) 0.3 $2.5M 55k 45.59
Ford Motor Company (F) 0.3 $2.5M 200k 12.49
iShares Russell 2000 Index (IWM) 0.3 $2.5M 30k 82.80
Brookline Ban (BRKL) 0.3 $2.5M 265k 9.37
Tam 0.3 $2.5M 98k 25.13
BroadSoft 0.3 $2.5M 65k 38.25
Willis Group Holdings 0.3 $2.5M 70k 35.00
Equity One 0.3 $2.4M 121k 20.22
American Axle & Manufact. Holdings (AXL) 0.3 $2.3M 200k 11.71
St. Jude Medical 0.3 $2.3M 52k 44.30
Brocade Communications Systems 0.3 $2.3M 400k 5.75
Alkermes (ALKS) 0.3 $2.3M 125k 18.55
Dominion Resources (D) 0.3 $2.3M 44k 51.20
Macerich Company (MAC) 0.3 $2.1M 37k 57.74
Seagate Technology Com Stk 0.2 $2.0M 75k 26.96
Vivus 0.2 $2.0M 90k 22.36
Charter Communications 0.2 $1.9M 30k 63.47
Cytec Industries 0.2 $1.8M 30k 60.80
Medivation 0.2 $1.8M 25k 74.71
Covidien 0.2 $1.8M 34k 54.68
Research In Motion 0.2 $1.8M 120k 14.70
OMNOVA Solutions 0.2 $1.7M 247k 6.75
Health Net 0.2 $1.6M 39k 39.72
Advance America, Cash Advance Centers 0.2 $1.6M 150k 10.49
Raymond James Financial (RJF) 0.2 $1.5M 42k 36.53
Ciena Corporation (CIEN) 0.2 $1.6M 100k 16.19
Ariad Pharmaceuticals 0.2 $1.6M 100k 15.98
C.R. Bard 0.2 $1.5M 15k 98.73
Westar Energy 0.2 $1.5M 54k 27.93
Onyx Pharmaceuticals 0.2 $1.5M 40k 37.68
PNM Resources (PNM) 0.2 $1.5M 80k 18.30
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 54k 24.16
Autoliv (ALV) 0.2 $1.3M 20k 67.05
Aetna 0.2 $1.3M 26k 50.15
Brookfield Ppty Corp Cad 0.1 $1.2M 70k 17.46
Sequenom 0.1 $1.2M 300k 4.07
Xylem (XYL) 0.1 $1.3M 46k 27.76
Sotheby's 0.1 $1.2M 30k 39.33
Telephone And Data Systems (TDS) 0.1 $1.2M 50k 23.16
Emcor (EME) 0.1 $1.1M 40k 27.72
DST Systems 0.1 $1.1M 20k 54.25
Allscripts Healthcare Solutions (MDRX) 0.1 $982k 59k 16.59
Cathay General Ban (CATY) 0.1 $966k 55k 17.71
OpenTable 0.1 $1.0M 25k 40.48
Hartford Financial Services (HIG) 0.1 $930k 44k 21.09
Johnson & Johnson (JNJ) 0.1 $888k 14k 65.98
Airgas 0.1 $890k 10k 89.00
Liberty Media Corp lcpad 0.1 $882k 10k 88.20
U.S. Bancorp (USB) 0.1 $842k 27k 31.67
SPDR Gold Trust (GLD) 0.1 $811k 5.0k 162.20
Real Networks 0.1 $845k 85k 9.94
Universal Health Services (UHS) 0.1 $776k 19k 41.92
iShares Dow Jones US Real Estate (IYR) 0.1 $716k 12k 62.26
Biogen Idec (BIIB) 0.1 $630k 5.0k 126.00
SL Green Realty 0.1 $632k 8.2k 77.55
Cumulus Media 0.1 $630k 181k 3.49
Ingersoll-rand Co Ltd-cl A 0.1 $649k 16k 41.34
Dex (DXCM) 0.1 $626k 60k 10.43
Travelers Companies (TRV) 0.1 $584k 9.9k 59.18
ACCO Brands Corporation (ACCO) 0.1 $558k 45k 12.40
Knology 0.1 $546k 30k 18.20
Volcano Corporation 0.1 $568k 20k 28.40
Exelis 0.1 $563k 45k 12.51
Extreme Networks (EXTR) 0.1 $536k 140k 3.83
Meritor 0.1 $484k 60k 8.07
NRG Energy (NRG) 0.1 $409k 26k 15.67
Wells Fargo & Company (WFC) 0.1 $411k 12k 34.11
Boise 0.1 $403k 49k 8.21
Moly 0.1 $413k 12k 33.85
Sanofi Aventis Wi Conval Rt 0.0 $331k 245k 1.35
Granite Construction (GVA) 0.0 $287k 10k 28.70
Humana (HUM) 0.0 $275k 3.0k 92.59
Georgia Gulf Corporation 0.0 $234k 6.7k 34.93
Quad/Graphics (QUAD) 0.0 $213k 15k 13.92
Medco Health Solutions 0.0 $169k 2.4k 70.42
Motorola Mobility Holdings 0.0 $198k 5.1k 39.16
Ace Limited Cmn 0.0 $65k 889.00 73.12
PNC Financial Services (PNC) 0.0 $45k 694.00 64.84
Principal Financial (PFG) 0.0 $43k 1.5k 29.66
Comerica Incorporated (CMA) 0.0 $47k 1.4k 32.48
Walter Investment Management 0.0 $63k 2.8k 22.50
Stifel Financial (SF) 0.0 $69k 1.8k 37.91
Associated Banc- (ASB) 0.0 $67k 4.8k 14.02
Kforce (KFRC) 0.0 $52k 3.5k 14.86
American Express Company (AXP) 0.0 $24k 414.00 57.97
Fifth Third Ban (FITB) 0.0 $32k 2.2k 14.23