Green Arrow Capital Management

Green Arrow Capital Management as of Sept. 30, 2012

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 227 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taubman Centers 2.7 $32M 410k 76.73
Comcast Corporation (CMCSA) 2.3 $26M 740k 35.74
Northeast Utilities System 2.2 $25M 662k 38.23
Time Warner 2.1 $25M 550k 45.33
Time Warner Cable 2.0 $24M 250k 95.06
Edison International (EIX) 2.0 $24M 519k 45.69
Post Properties 1.8 $21M 436k 47.96
Walt Disney Company (DIS) 1.7 $20M 380k 52.28
American Campus Communities 1.7 $20M 450k 43.88
Apartment Investment and Management 1.7 $19M 740k 25.99
Equity Residential (EQR) 1.6 $19M 330k 57.53
Sempra Energy (SRE) 1.5 $18M 275k 64.49
Scripps Networks Interactive 1.5 $17M 284k 61.23
News Corporation 1.5 $17M 700k 24.51
Verizon Communications (VZ) 1.5 $17M 374k 45.57
SL Green Realty 1.4 $16M 202k 80.07
Health Care REIT 1.4 $16M 277k 57.75
Qualcomm (QCOM) 1.4 $16M 255k 62.47
Healthcare Realty Trust Incorporated 1.3 $15M 660k 23.05
CMS Energy Corporation (CMS) 1.3 $15M 636k 23.55
Prologis (PLD) 1.3 $15M 420k 35.03
eBay (EBAY) 1.2 $15M 300k 48.37
Nextera Energy (NEE) 1.2 $14M 201k 70.33
Nexen 1.2 $14M 550k 24.90
Apple (AAPL) 1.1 $13M 20k 667.10
Glimcher Realty Trust 1.1 $13M 1.2M 10.57
DTE Energy Company (DTE) 1.0 $12M 202k 59.94
AvalonBay Communities (AVB) 1.0 $12M 85k 135.99
Oge Energy Corp (OGE) 1.0 $12M 210k 55.46
PPL Corporation (PPL) 0.9 $11M 378k 29.05
Robbins & Myers 0.9 $11M 184k 59.60
American Electric Power Company (AEP) 0.9 $11M 246k 43.94
VMware 0.9 $10M 105k 96.74
Cleco Corporation 0.8 $9.5M 227k 41.98
KB Home (KBH) 0.8 $9.3M 645k 14.37
Hartford Financial Services (HIG) 0.8 $9.1M 469k 19.44
salesforce (CRM) 0.8 $9.2M 60k 152.68
Avista Corporation (AVA) 0.8 $9.1M 352k 25.74
CenterPoint Energy (CNP) 0.8 $9.0M 421k 21.30
Liberty Property Trust 0.8 $8.7M 240k 36.24
Activision Blizzard 0.7 $8.2M 725k 11.28
Ashland 0.7 $8.2M 115k 71.60
American Water Works (AWK) 0.7 $8.2M 222k 37.06
Altera Corporation 0.7 $8.2M 240k 34.00
Ida (IDA) 0.7 $8.0M 186k 43.27
Ace Limited Cmn 0.7 $7.8M 104k 75.60
NiSource (NI) 0.7 $7.8M 308k 25.48
First Industrial Realty Trust (FR) 0.7 $7.9M 600k 13.14
General Growth Properties 0.7 $7.9M 406k 19.48
NRG Energy (NRG) 0.7 $7.6M 356k 21.39
Federal Realty Inv. Trust 0.7 $7.6M 73k 105.30
Simon Property (SPG) 0.7 $7.6M 50k 151.82
MDU Resources (MDU) 0.6 $7.4M 337k 22.04
IAC/InterActive 0.6 $7.0M 134k 52.06
priceline.com Incorporated 0.6 $7.0M 11k 619.03
Asml Holding Nv Adr depository receipts 0.6 $7.0M 130k 53.68
Informatica Corporation 0.6 $7.0M 200k 34.85
EMC Corporation 0.6 $6.8M 250k 27.27
Invesco (IVZ) 0.6 $6.7M 268k 24.99
Six Flags Entertainment (SIX) 0.6 $6.8M 115k 58.80
Hca Holdings (HCA) 0.6 $6.7M 200k 33.25
Dollar Thrifty Automotive 0.6 $6.4M 74k 86.93
Agilent Technologies Inc C ommon (A) 0.6 $6.5M 170k 38.45
Yahoo! 0.6 $6.4M 400k 15.98
Equity One 0.6 $6.3M 300k 21.06
Vectren Corporation 0.5 $6.0M 211k 28.60
Expedia (EXPE) 0.5 $5.9M 102k 57.84
WABCO Holdings 0.5 $5.6M 97k 57.67
Abbott Laboratories (ABT) 0.5 $5.5M 80k 68.56
Analog Devices (ADI) 0.5 $5.5M 140k 39.18
Symantec Corporation 0.5 $5.4M 300k 17.98
Group 1 Automotive (GPI) 0.5 $5.4M 90k 60.23
Capital One Financial (COF) 0.5 $5.2M 92k 57.01
Brandywine Realty Trust (BDN) 0.5 $5.2M 425k 12.19
Onyx Pharmaceuticals 0.4 $5.1M 60k 84.50
Graphic Packaging Holding Company (GPK) 0.4 $5.1M 880k 5.81
Energen Corporation 0.4 $5.0M 96k 52.41
Udr (UDR) 0.4 $5.1M 206k 24.82
Nxp Semiconductors N V (NXPI) 0.4 $5.1M 203k 25.01
AGL Resources 0.4 $4.6M 113k 40.91
Novartis (NVS) 0.4 $4.6M 75k 61.27
Allergan 0.4 $4.6M 50k 91.58
Fifth Third Ban (FITB) 0.4 $4.7M 300k 15.51
Seagate Technology Com Stk 0.4 $4.6M 150k 30.96
Peet's Coffee & Tea 0.4 $4.6M 63k 73.34
Goldman Sachs (GS) 0.4 $4.5M 40k 113.68
LSI Corporation 0.4 $4.5M 650k 6.91
MetroPCS Communications 0.4 $4.4M 379k 11.71
Express Scripts Holding 0.4 $4.4M 70k 62.63
FirstEnergy (FE) 0.4 $4.3M 97k 44.10
News Corporation 0.4 $4.3M 175k 24.79
SPDR Gold Trust (GLD) 0.4 $4.3M 25k 171.88
Bed Bath & Beyond 0.3 $3.8M 60k 63.00
Goodyear Tire & Rubber Company (GT) 0.3 $3.8M 311k 12.19
Las Vegas Sands (LVS) 0.3 $3.8M 81k 46.36
E TRADE Financial Corporation 0.3 $3.6M 408k 8.85
FedEx Corporation (FDX) 0.3 $3.6M 42k 84.62
Ariad Pharmaceuticals 0.3 $3.6M 150k 24.21
Fortinet (FTNT) 0.3 $3.6M 150k 24.12
Covidien 0.3 $3.6M 60k 59.42
Pfizer (PFE) 0.3 $3.5M 140k 24.85
Accenture (ACN) 0.3 $3.5M 50k 70.04
Ford Motor Company (F) 0.3 $3.4M 342k 9.86
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.1M 110k 28.27
Cnh Global 0.3 $3.1M 80k 38.78
First Horizon National Corporation (FHN) 0.3 $3.1M 321k 9.63
MedAssets 0.3 $3.1M 175k 17.80
Retail Properties Of America 0.3 $3.1M 275k 11.32
DENTSPLY International 0.3 $3.1M 80k 38.14
Cornerstone Ondemand 0.3 $3.1M 100k 30.66
Eastman Chemical Company (EMN) 0.2 $2.9M 51k 57.01
Halliburton Company (HAL) 0.2 $2.9M 86k 33.69
Charles River Laboratories (CRL) 0.2 $2.8M 70k 39.60
Delphi Automotive 0.2 $2.8M 90k 31.00
Alexion Pharmaceuticals 0.2 $2.6M 23k 114.39
SanDisk Corporation 0.2 $2.7M 63k 43.43
PHH Corporation 0.2 $2.5M 125k 20.35
DaVita (DVA) 0.2 $2.6M 25k 103.60
Industries N shs - a - (LYB) 0.2 $2.6M 50k 51.66
ResMed (RMD) 0.2 $2.4M 60k 40.47
United Rentals (URI) 0.2 $2.5M 75k 32.71
TJX Companies (TJX) 0.2 $2.5M 55k 44.78
Dollar Tree (DLTR) 0.2 $2.5M 51k 48.30
Jefferies 0.2 $2.4M 175k 13.69
Linkedin Corp 0.2 $2.4M 20k 120.40
U.S. Bancorp (USB) 0.2 $2.3M 66k 34.31
Cooper Companies 0.2 $2.4M 25k 94.48
DISH Network 0.2 $2.3M 75k 30.61
United Technologies Corporation 0.2 $2.3M 30k 78.30
Applied Materials (AMAT) 0.2 $2.2M 200k 11.16
Medivation 0.2 $2.3M 40k 56.35
M&T Bank Corporation (MTB) 0.2 $2.1M 23k 95.20
OMNOVA Solutions 0.2 $2.1M 280k 7.57
Equinix 0.2 $2.1M 10k 206.10
Zions Bancorporation (ZION) 0.2 $2.1M 101k 20.66
Medicines Company 0.2 $2.1M 80k 25.81
NV Energy 0.2 $2.1M 114k 18.01
Superior Energy Services 0.2 $2.1M 100k 20.52
BroadSoft 0.2 $2.1M 50k 41.02
Alkermes (ALKS) 0.2 $2.1M 99k 20.75
Emcor (EME) 0.2 $2.0M 70k 28.54
Lithia Motors (LAD) 0.2 $2.0M 60k 33.32
Myr (MYRG) 0.2 $2.0M 100k 19.95
Healthcare Tr Amer Inc cl a 0.2 $2.0M 200k 9.78
Willis Group Holdings 0.2 $1.8M 50k 36.92
Nike (NKE) 0.2 $1.9M 20k 94.90
NuVasive 0.2 $1.8M 80k 22.91
Rent-A-Center (UPBD) 0.1 $1.6M 45k 35.03
Fossil 0.1 $1.6M 19k 84.73
Camden Property Trust (CPT) 0.1 $1.6M 25k 64.48
Wpx Energy 0.1 $1.6M 98k 16.59
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 10k 152.70
Apollo 0.1 $1.5M 50k 29.06
Tupperware Brands Corporation (TUPBQ) 0.1 $1.5M 29k 53.58
Real Networks 0.1 $1.5M 177k 8.32
CIGNA Corporation 0.1 $1.4M 30k 47.17
Target Corporation (TGT) 0.1 $1.4M 23k 63.45
Visa (V) 0.1 $1.4M 10k 134.30
D.R. Horton (DHI) 0.1 $1.3M 65k 20.65
Wynn Resorts (WYNN) 0.1 $1.3M 12k 115.40
Questcor Pharmaceuticals 0.1 $1.4M 75k 18.47
Lufkin Industries 0.1 $1.3M 25k 53.84
Travelers Companies (TRV) 0.1 $1.3M 19k 68.28
Wells Fargo & Company (WFC) 0.1 $1.3M 37k 34.53
Plains Exploration & Production Company 0.1 $1.3M 35k 37.46
Cynosure 0.1 $1.3M 50k 26.36
iRobot Corporation (IRBT) 0.1 $1.2M 54k 22.76
Dunkin' Brands Group 0.1 $1.3M 45k 29.20
XenoPort 0.1 $1.1M 100k 11.45
Ryland 0.1 $1.1M 37k 30.01
PSS World Medical 0.1 $1.1M 50k 22.78
American Capital 0.1 $1.1M 100k 11.35
Crocs (CROX) 0.1 $1.0M 63k 16.21
CBS Corporation 0.1 $1.1M 30k 36.33
Abiomed 0.1 $1.1M 50k 21.00
M.D.C. Holdings 0.1 $1.0M 26k 38.51
ACCRETIVE Health 0.1 $1.1M 95k 11.16
InterMune 0.1 $896k 100k 8.96
Comcast Corporation 0.1 $870k 25k 34.80
Best Buy (BBY) 0.1 $893k 52k 17.18
Williams-Sonoma (WSM) 0.1 $879k 20k 43.95
Gap (GAP) 0.1 $895k 25k 35.80
Array BioPharma 0.1 $878k 150k 5.85
Herbalife Ltd Com Stk (HLF) 0.1 $948k 20k 47.40
Quality Systems 0.1 $927k 50k 18.54
Sealy Corporation 0.1 $934k 428k 2.18
Amarin Corporation (AMRN) 0.1 $943k 75k 12.57
Ann 0.1 $943k 25k 37.72
C&j Energy Services 0.1 $896k 45k 19.91
J.C. Penney Company 0.1 $850k 35k 24.29
Sealed Air (SEE) 0.1 $773k 50k 15.46
Chipotle Mexican Grill (CMG) 0.1 $825k 2.6k 317.43
Piedmont Office Realty Trust (PDM) 0.1 $867k 50k 17.34
Kinder Morgan Inc/delaware Wts 0.1 $838k 240k 3.49
Kimberly-Clark Corporation (KMB) 0.1 $689k 8.0k 85.84
Safeway 0.1 $644k 40k 16.10
Big Lots (BIGGQ) 0.1 $740k 25k 29.60
Pep Boys - Manny, Moe & Jack 0.1 $713k 70k 10.19
Veno 0.1 $736k 62k 11.87
Lennar Corporation (LEN) 0.1 $554k 16k 34.76
CarMax (KMX) 0.1 $566k 20k 28.30
Coach 0.1 $560k 10k 56.00
Kraft Foods 0.1 $620k 15k 41.33
Thermo Fisher Scientific (TMO) 0.1 $588k 10k 58.80
Seabright Holdings 0.1 $550k 50k 11.00
AuthenTec 0.1 $561k 70k 8.01
American Rlty Cap Tr 0.1 $587k 50k 11.74
Dean Foods Company 0.0 $481k 29k 16.36
Mosaic (MOS) 0.0 $518k 9.0k 57.56
MeadWestva 0.0 $306k 10k 30.60
United States Cellular Corporation (USM) 0.0 $391k 10k 39.10
American Public Education (APEI) 0.0 $375k 10k 36.41
MIPS Technologies 0.0 $370k 50k 7.40
Lumber Liquidators Holdings 0.0 $253k 5.0k 50.60
Cumulus Media 0.0 $282k 103k 2.74
ACCO Brands Corporation (ACCO) 0.0 $260k 40k 6.50
Red Robin Gourmet Burgers (RRGB) 0.0 $261k 8.0k 32.62
Knight Capital 0.0 $201k 75k 2.68
Extreme Networks (EXTR) 0.0 $235k 70k 3.36
Tesla Motors (TSLA) 0.0 $249k 8.5k 29.29
LodgeNet Interactive 0.0 $182k 285k 0.64
Key (KEY) 0.0 $171k 20k 8.74
Crawford & Company (CRD.B) 0.0 $71k 14k 5.00
Kinder Morgan (KMI) 0.0 $170k 4.8k 35.42
Kinder Morgan (KMI) 0.0 $101k 15k 6.73
TD Ameritrade Holding 0.0 $5.0k 303.00 16.50
Discover Financial Services (DFS) 0.0 $10k 250.00 40.00