Green Arrow Capital Management

Green Arrow Capital Management as of June 30, 2012

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 211 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 2.4 $23M 179k 126.90
Vanguard REIT ETF (VNQ) 2.2 $21M 320k 65.43
Post Properties 2.0 $20M 400k 48.95
Duke Energy Corporation 2.0 $19M 839k 23.06
Glimcher Realty Trust 2.0 $19M 1.9M 10.22
iShares Dow Jones US Real Estate (IYR) 2.0 $19M 300k 63.94
Taubman Centers 1.9 $18M 232k 77.16
Boston Properties (BXP) 1.7 $17M 154k 108.37
Solutia 1.6 $16M 554k 28.05
Nextera Energy (NEE) 1.6 $16M 226k 68.81
Liberty Property Trust 1.6 $15M 408k 36.84
CMS Energy Corporation (CMS) 1.5 $14M 607k 23.50
Camden Property Trust (CPT) 1.5 $14M 210k 67.67
Comcast Corporation (CMCSA) 1.3 $13M 395k 31.97
Time Warner 1.3 $12M 316k 38.50
Apple (AAPL) 1.3 $12M 21k 584.02
AvalonBay Communities (AVB) 1.3 $12M 86k 141.49
SL Green Realty 1.2 $12M 149k 80.24
Ida (IDA) 1.2 $11M 267k 42.08
EMC Corporation 1.1 $11M 430k 25.63
NiSource (NI) 1.1 $11M 440k 24.75
Cleco Corporation 1.1 $11M 252k 41.83
Oracle Corporation (ORCL) 1.1 $11M 354k 29.70
Dominion Resources (D) 1.1 $10M 192k 54.00
Pinnacle West Capital Corporation (PNW) 1.0 $9.9M 191k 51.74
American Water Works (AWK) 1.0 $9.5M 277k 34.28
Analog Devices (ADI) 1.0 $9.4M 250k 37.67
Human Genome Sciences 1.0 $9.3M 706k 13.13
Exelon Corporation (EXC) 0.9 $8.5M 227k 37.62
eBay (EBAY) 0.9 $8.2M 195k 42.01
Six Flags Entertainment (SIX) 0.8 $8.1M 150k 54.18
Scripps Networks Interactive 0.8 $8.0M 140k 56.86
News Corporation 0.8 $7.8M 350k 22.29
Altera Corporation 0.8 $7.4M 220k 33.84
Activision Blizzard 0.8 $7.3M 610k 11.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.3M 130k 55.93
Morgan Stanley (MS) 0.8 $7.1M 489k 14.59
Legg Mason 0.7 $7.0M 267k 26.37
Regions Financial Corporation (RF) 0.7 $7.0M 1.0M 6.75
Partner Re 0.7 $7.0M 93k 75.67
IntercontinentalEx.. 0.7 $7.0M 52k 135.98
Equinix 0.7 $7.0M 40k 175.65
Energen Corporation 0.7 $7.1M 157k 45.13
Corporate Office Properties Trust (CDP) 0.7 $7.1M 300k 23.51
Kinder Morgan (KMI) 0.7 $7.1M 219k 32.22
Suntrust Banks Inc $1.00 Par Cmn 0.7 $6.9M 286k 24.23
Affiliated Managers (AMG) 0.7 $7.0M 64k 109.44
H&R Block (HRB) 0.7 $7.0M 438k 15.98
Lincare Holdings 0.7 $6.8M 199k 34.02
CenterPoint Energy (CNP) 0.7 $6.8M 328k 20.67
DiamondRock Hospitality Company (DRH) 0.7 $6.7M 660k 10.20
Expeditors International of Washington (EXPD) 0.7 $6.6M 170k 38.76
IAC/InterActive 0.7 $6.6M 145k 45.60
Walt Disney Company (DIS) 0.7 $6.5M 135k 48.50
Amylin Pharmaceuticals 0.7 $6.6M 233k 28.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $6.6M 133k 49.59
Calpine Corporation 0.7 $6.4M 387k 16.51
Yahoo! 0.7 $6.3M 400k 15.83
Northeast Utilities System 0.7 $6.2M 160k 38.81
Citrix Systems 0.6 $6.1M 73k 83.94
Cisco Systems (CSCO) 0.6 $6.0M 350k 17.17
First Horizon National Corporation (FHN) 0.6 $6.0M 693k 8.65
American Tower Reit (AMT) 0.6 $6.0M 86k 69.91
Udr (UDR) 0.6 $5.8M 225k 25.84
DISH Network 0.6 $5.7M 200k 28.55
Charter Communications 0.6 $5.3M 75k 70.87
Lam Research Corporation 0.6 $5.3M 140k 37.74
American Campus Communities 0.6 $5.2M 116k 44.98
Pepco Holdings 0.5 $5.0M 254k 19.57
Qualcomm (QCOM) 0.5 $4.9M 88k 55.68
BioMarin Pharmaceutical (BMRN) 0.5 $4.7M 120k 39.58
NetApp (NTAP) 0.5 $4.8M 150k 31.82
Red Hat 0.5 $4.8M 85k 56.48
WABCO Holdings 0.5 $4.8M 91k 52.93
Williams Companies (WMB) 0.5 $4.7M 164k 28.82
Microsoft Corporation (MSFT) 0.5 $4.6M 150k 30.59
CBS Corporation 0.5 $4.5M 139k 32.78
Graphic Packaging Holding Company (GPK) 0.5 $4.5M 820k 5.50
Te Connectivity Ltd for 0.5 $4.5M 140k 31.91
Express Scripts Holding 0.5 $4.5M 80k 55.82
NV Energy 0.5 $4.4M 252k 17.58
BorgWarner (BWA) 0.5 $4.3M 65k 65.58
Ashland 0.4 $4.2M 60k 69.32
Thermo Fisher Scientific (TMO) 0.4 $4.2M 80k 51.91
Perrigo Company 0.4 $4.1M 35k 117.94
Raymond James Financial (RJF) 0.4 $4.2M 121k 34.24
Asml Holding Nv Adr depository receipts 0.4 $4.1M 80k 51.42
priceline.com Incorporated 0.4 $4.0M 6.0k 664.50
News Corporation 0.4 $3.9M 175k 22.52
SPDR Gold Trust (GLD) 0.4 $3.9M 25k 155.20
Nike (NKE) 0.4 $3.8M 43k 87.77
tw tele 0.4 $3.8M 150k 25.66
McKesson Corporation (MCK) 0.4 $3.8M 40k 93.75
Accenture (ACN) 0.4 $3.7M 62k 60.10
Standard Microsystems Corporation 0.4 $3.7M 100k 36.89
Suburban Propane Partners (SPH) 0.4 $3.7M 90k 41.27
Federal Realty Inv. Trust 0.4 $3.7M 36k 104.08
Gen-Probe Incorporated 0.4 $3.7M 45k 82.21
Hologic (HOLX) 0.4 $3.6M 200k 18.04
Ford Motor Company (F) 0.4 $3.7M 382k 9.59
Expedia (EXPE) 0.4 $3.6M 76k 48.07
United Technologies Corporation 0.4 $3.4M 45k 75.53
OMNOVA Solutions 0.4 $3.4M 450k 7.54
Linkedin Corp 0.4 $3.4M 32k 106.28
TCF Financial Corporation 0.3 $3.3M 291k 11.48
Onyx Pharmaceuticals 0.3 $3.3M 50k 66.46
LeCROY Corporation 0.3 $3.3M 230k 14.26
Tibco Software 0.3 $3.2M 106k 29.92
American Axle & Manufact. Holdings (AXL) 0.3 $3.1M 300k 10.49
Adtran 0.3 $3.0M 100k 30.19
Best Buy (BBY) 0.3 $2.7M 130k 20.96
Laboratory Corp. of America Holdings 0.3 $2.8M 30k 92.60
Life Technologies 0.3 $2.7M 60k 44.98
National Fuel Gas (NFG) 0.3 $2.6M 56k 46.98
CareFusion Corporation 0.3 $2.6M 100k 25.68
Maxim Integrated Products 0.3 $2.6M 100k 25.64
Mmodal 0.3 $2.6M 200k 12.98
Procter & Gamble Company (PG) 0.3 $2.5M 40k 61.25
Alliant Energy Corporation (LNT) 0.3 $2.5M 55k 45.57
Chicago Bridge & Iron Company 0.3 $2.5M 65k 37.96
Thoratec Corporation 0.2 $2.4M 70k 33.59
UnitedHealth (UNH) 0.2 $2.3M 40k 58.50
Align Technology (ALGN) 0.2 $2.3M 70k 33.46
Pfizer (PFE) 0.2 $2.3M 100k 23.00
Charles River Laboratories (CRL) 0.2 $2.3M 70k 32.76
Equity One 0.2 $2.3M 108k 21.20
MeadWestva 0.2 $2.2M 75k 28.75
Forest Laboratories 0.2 $2.2M 64k 34.98
Interline Brands 0.2 $2.2M 87k 25.04
Chevron Corporation (CVX) 0.2 $2.1M 20k 105.50
Kraft Foods 0.2 $2.1M 55k 38.62
Quest Software 0.2 $2.1M 75k 27.81
Netflix (NFLX) 0.2 $2.0M 29k 68.49
Cytec Industries 0.2 $2.1M 35k 58.63
Genon Energy 0.2 $2.0M 1.2M 1.71
Chipotle Mexican Grill (CMG) 0.2 $1.9M 5.1k 380.00
Willis Group Holdings 0.2 $1.8M 50k 36.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.8M 200k 9.13
Sap (SAP) 0.2 $1.8M 30k 59.37
Sirius XM Radio 0.2 $1.9M 1.0M 1.85
Delphi Automotive 0.2 $1.8M 70k 25.50
Las Vegas Sands (LVS) 0.2 $1.7M 40k 43.49
Assured Guaranty (AGO) 0.2 $1.7M 124k 14.10
CVS Caremark Corporation (CVS) 0.2 $1.6M 35k 46.74
Constellation Brands (STZ) 0.2 $1.7M 61k 27.07
Hca Holdings (HCA) 0.2 $1.5M 50k 30.44
Real Networks 0.2 $1.5M 177k 8.64
Emcor (EME) 0.1 $1.4M 50k 27.82
Teradata Corporation (TDC) 0.1 $1.4M 20k 72.00
Medidata Solutions 0.1 $1.5M 45k 32.67
Sonoco Products Company (SON) 0.1 $1.4M 45k 30.16
Brunswick Corporation (BC) 0.1 $1.3M 60k 22.22
MedAssets 0.1 $1.3M 100k 13.45
Telephone And Data Systems (TDS) 0.1 $1.4M 65k 21.29
NuVasive 0.1 $1.3M 50k 25.36
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 10k 114.20
Bed Bath & Beyond 0.1 $1.1M 19k 61.82
Watson Pharmaceuticals 0.1 $1.1M 15k 74.00
Group 1 Automotive (GPI) 0.1 $1.1M 25k 45.60
C.R. Bard 0.1 $1.1M 10k 107.40
Rent-A-Center (UPBD) 0.1 $1.0M 30k 33.71
United Rentals (URI) 0.1 $1.0M 30k 34.03
Tupperware Brands Corporation (TUPBQ) 0.1 $1.0M 19k 54.76
Medicis Pharmaceutical Corporation 0.1 $1.0M 30k 34.17
Pandora Media 0.1 $1.1M 100k 10.87
Tiffany & Co. 0.1 $974k 18k 52.93
Pep Boys - Manny, Moe & Jack 0.1 $990k 100k 9.90
Asbury Automotive (ABG) 0.1 $948k 40k 23.70
Medivation 0.1 $914k 10k 91.40
QEP Resources 0.1 $950k 32k 29.97
ACCO Brands Corporation (ACCO) 0.1 $828k 80k 10.34
Idenix Pharmaceuticals 0.1 $822k 80k 10.28
Amarin Corporation (AMRN) 0.1 $868k 60k 14.47
Hartford Financial Services (HIG) 0.1 $777k 44k 17.62
Biogen Idec (BIIB) 0.1 $722k 5.0k 144.40
Eastman Chemical Company (EMN) 0.1 $663k 13k 50.34
Abercrombie & Fitch (ANF) 0.1 $629k 18k 34.15
Zimmer Holdings (ZBH) 0.1 $644k 10k 64.40
Strategic Hotels & Resorts 0.1 $646k 100k 6.46
Lithia Motors (LAD) 0.1 $692k 30k 23.07
MIPS Technologies 0.1 $674k 101k 6.67
Starwood Hotels & Resorts Worldwide 0.1 $530k 10k 53.00
CarMax (KMX) 0.1 $519k 20k 25.95
Ethan Allen Interiors (ETD) 0.1 $498k 25k 19.92
Wolverine World Wide (WWW) 0.1 $489k 13k 38.81
Cnh Global 0.1 $466k 12k 38.83
Kinder Morgan Inc/delaware Wts 0.1 $518k 240k 2.16
J.M. Smucker Company (SJM) 0.0 $378k 5.0k 75.60
Sanofi Aventis Wi Conval Rt 0.0 $346k 245k 1.41
Crocs (CROX) 0.0 $291k 18k 16.17
Ryland 0.0 $263k 10k 25.53
Family Dollar Stores 0.0 $332k 5.0k 66.40
Pepsi (PEP) 0.0 $283k 4.0k 70.75
Cumulus Media 0.0 $310k 103k 3.01
Boise 0.0 $323k 49k 6.58
Sonic Automotive (SAH) 0.0 $273k 20k 13.65
Red Robin Gourmet Burgers (RRGB) 0.0 $244k 8.0k 30.50
American Public Education (APEI) 0.0 $320k 10k 32.00
iRobot Corporation (IRBT) 0.0 $310k 14k 22.14
Halcon Resources 0.0 $283k 30k 9.43
Rts Ivanhoe Mines Ltd exp 0.0 $263k 286k 0.92
Sturm, Ruger & Company (RGR) 0.0 $201k 5.0k 40.20
Flagstone Reinsurance Holdin 0.0 $200k 25k 8.00
Kenneth Cole Productions 0.0 $160k 11k 15.09
Meritor 0.0 $226k 43k 5.23
International Game Technology 0.0 $126k 8.0k 15.75
Whirlpool Corporation (WHR) 0.0 $122k 2.0k 61.00
Media General 0.0 $83k 18k 4.61
Kinder Morgan (KMI) 0.0 $64k 15k 4.27
Hillshire Brands 0.0 $58k 2.0k 29.00
Target Corporation (TGT) 0.0 $12k 200.00 60.00