Green Arrow Capital Management

Green Arrow Capital Management as of Dec. 31, 2012

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 232 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taubman Centers 2.7 $42M 529k 78.72
SL Green Realty 2.5 $38M 495k 76.65
CBS Corporation 2.2 $34M 881k 38.05
Cisco Systems (CSCO) 1.9 $30M 1.5M 19.65
Regency Centers Corporation (REG) 1.8 $28M 595k 47.12
Spirit Realty Capital 1.8 $27M 1.5M 17.78
Nextera Energy (NEE) 1.7 $27M 383k 69.19
BRE Properties 1.7 $26M 515k 50.83
Comcast Corporation (CMCSA) 1.7 $26M 685k 37.36
News Corporation 1.7 $26M 1.0M 25.51
Camden Property Trust (CPT) 1.7 $26M 374k 68.21
Post Properties 1.6 $25M 492k 49.95
Duke Energy (DUK) 1.6 $25M 386k 63.80
Verizon Communications (VZ) 1.6 $24M 565k 43.27
Piedmont Office Realty Trust (PDM) 1.6 $24M 1.3M 18.05
Prologis (PLD) 1.5 $23M 625k 36.49
Apartment Investment and Management 1.4 $22M 810k 27.06
Sempra Energy (SRE) 1.4 $22M 305k 70.94
Edison International (EIX) 1.3 $21M 453k 45.19
Northeast Utilities System 1.3 $20M 509k 39.08
Simon Property (SPG) 1.3 $20M 125k 158.09
Equity One 1.3 $20M 938k 21.01
NiSource (NI) 1.3 $20M 785k 24.89
Oracle Corporation (ORCL) 1.1 $17M 500k 33.32
Glimcher Realty Trust 1.1 $17M 1.5M 11.09
American Campus Communities 1.1 $17M 361k 46.13
American Electric Power Company (AEP) 1.1 $17M 388k 42.68
Qualcomm (QCOM) 1.0 $16M 255k 61.86
VMware 1.0 $15M 160k 94.14
Scripps Networks Interactive 1.0 $15M 258k 57.92
NYSE Euronext 1.0 $15M 465k 31.54
Maxim Integrated Products 1.0 $15M 500k 29.40
Alliant Energy Corporation (LNT) 0.9 $14M 325k 43.91
Informatica Corporation 0.9 $14M 450k 30.32
PPL Corporation (PPL) 0.9 $14M 471k 28.63
Accenture (ACN) 0.9 $13M 200k 66.50
Time Warner 0.9 $13M 275k 47.83
Expedia (EXPE) 0.9 $13M 213k 61.44
Crown Castle International 0.8 $13M 180k 72.16
BioMarin Pharmaceutical (BMRN) 0.8 $12M 250k 49.20
Illumina (ILMN) 0.8 $12M 210k 55.59
Financial Select Sector SPDR (XLF) 0.8 $12M 700k 16.39
Graphic Packaging Holding Company (GPK) 0.7 $11M 1.7M 6.46
Liberty Property Trust 0.7 $11M 317k 35.77
Avista Corporation (AVA) 0.7 $11M 456k 24.11
International Business Machines (IBM) 0.7 $11M 55k 191.56
Analog Devices (ADI) 0.7 $10M 247k 42.06
Equinix 0.7 $10M 50k 206.20
CBL & Associates Properties 0.7 $10M 486k 21.21
Cleco Corporation 0.7 $10M 252k 40.01
Xilinx 0.7 $9.9M 275k 35.86
Equity Residential (EQR) 0.6 $9.6M 170k 56.67
Express Scripts Holding 0.6 $9.5M 175k 54.00
SBA Communications Corporation 0.6 $9.2M 130k 70.98
Ralcorp Holdings 0.6 $9.2M 103k 89.65
Red Hat 0.6 $8.7M 164k 52.96
eBay (EBAY) 0.6 $8.6M 169k 51.00
KLA-Tencor Corporation (KLAC) 0.6 $8.6M 180k 47.76
Danaher Corporation (DHR) 0.6 $8.4M 150k 55.90
MetroPCS Communications 0.5 $8.2M 829k 9.94
Pfizer (PFE) 0.5 $8.0M 317k 25.08
United Rentals (URI) 0.5 $8.0M 175k 45.52
Facebook Inc cl a (META) 0.5 $8.0M 300k 26.62
Cymer 0.5 $7.7M 85k 90.44
Te Connectivity Ltd for 0.5 $7.4M 200k 37.12
United Parcel Service (UPS) 0.5 $7.0M 96k 73.73
Linear Technology Corporation 0.5 $7.1M 206k 34.30
Qlik Technologies 0.5 $7.1M 325k 21.72
FedEx Corporation (FDX) 0.4 $6.7M 73k 91.72
Symantec Corporation 0.4 $6.6M 350k 18.82
Discovery Communications 0.4 $6.4M 100k 63.48
Taiwan Semiconductor Mfg (TSM) 0.4 $6.3M 365k 17.16
Nexen 0.4 $6.2M 232k 26.94
Fortinet (FTNT) 0.4 $6.3M 300k 21.02
Eli Lilly & Co. (LLY) 0.4 $5.9M 120k 49.32
M&T Bank Corporation (MTB) 0.4 $5.5M 55k 98.46
Praxair 0.4 $5.5M 50k 109.46
Stryker Corporation (SYK) 0.4 $5.5M 100k 54.82
BroadSoft 0.4 $5.4M 150k 36.33
Industries N shs - a - (LYB) 0.4 $5.4M 95k 57.09
DISH Network 0.3 $5.3M 145k 36.40
Forest Laboratories 0.3 $5.3M 150k 35.32
Ashland 0.3 $5.3M 66k 80.41
Superior Energy Services 0.3 $5.4M 261k 20.72
athenahealth 0.3 $5.1M 70k 73.29
Emcor (EME) 0.3 $5.0M 145k 34.61
Walt Disney Company (DIS) 0.3 $5.1M 102k 49.79
Ryder System (R) 0.3 $5.0M 100k 49.93
Regions Financial Corporation (RF) 0.3 $5.1M 714k 7.12
Ford Motor Company (F) 0.3 $4.9M 376k 12.95
Plains Exploration & Production Company 0.3 $4.9M 105k 46.94
American Water Works (AWK) 0.3 $4.9M 132k 37.13
Baxter International (BAX) 0.3 $4.7M 70k 66.66
Prudential Financial (PRU) 0.3 $4.8M 90k 53.33
Medicines Company 0.3 $4.8M 200k 23.97
EQT Corporation (EQT) 0.3 $4.8M 81k 58.98
Sensata Technologies Hldg Bv 0.3 $4.6M 142k 32.48
KBW 0.3 $4.4M 290k 15.30
Clearwire Corporation 0.3 $4.5M 1.6M 2.89
AmerisourceBergen (COR) 0.3 $4.3M 100k 43.18
Wisconsin Energy Corporation 0.3 $4.2M 114k 36.85
Sprint Nextel Corporation 0.3 $4.2M 733k 5.67
Visa (V) 0.3 $4.2M 28k 151.56
Sirius XM Radio 0.3 $4.1M 1.4M 2.89
Goldman Sachs (GS) 0.3 $3.9M 31k 127.57
WESCO International (WCC) 0.3 $4.0M 60k 67.43
Lithia Motors (LAD) 0.3 $3.9M 105k 37.42
U.S. Bancorp (USB) 0.2 $3.7M 115k 31.94
Comcast Corporation 0.2 $3.6M 100k 35.92
Cooper Companies 0.2 $3.7M 40k 92.48
Universal Health Services (UHS) 0.2 $3.6M 75k 48.35
American Financial (AFG) 0.2 $3.6M 92k 39.52
Lam Research Corporation 0.2 $3.6M 100k 36.13
Group 1 Automotive (GPI) 0.2 $3.7M 60k 61.98
Oge Energy Corp (OGE) 0.2 $3.7M 66k 56.31
McMoRan Exploration 0.2 $3.6M 226k 16.05
MIPS Technologies 0.2 $3.6M 468k 7.80
State Street Corporation (STT) 0.2 $3.6M 76k 47.01
Bed Bath & Beyond 0.2 $3.5M 62k 55.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.4M 100k 34.20
Cepheid 0.2 $3.4M 100k 33.86
Team Health Holdings 0.2 $3.3M 115k 28.77
Hartford Financial Services (HIG) 0.2 $3.3M 145k 22.44
Leucadia National 0.2 $3.2M 134k 23.79
Paccar (PCAR) 0.2 $3.2M 70k 45.21
SPDR Gold Trust (GLD) 0.2 $3.2M 20k 162.00
Cameron International Corporation 0.2 $3.2M 58k 56.45
Alterra Capital Holdings Lim 0.2 $3.2M 113k 28.19
NetApp (NTAP) 0.2 $3.0M 90k 33.56
WABCO Holdings 0.2 $3.1M 47k 65.20
Given Imaging 0.2 $3.1M 176k 17.47
Questar Corporation 0.2 $3.0M 154k 19.76
Cynosure 0.2 $3.0M 125k 24.11
QEP Resources 0.2 $3.0M 100k 30.27
Asbury Automotive (ABG) 0.2 $2.9M 90k 32.03
VeriFone Systems 0.2 $3.0M 100k 29.68
F5 Networks (FFIV) 0.2 $2.9M 30k 97.17
Shire 0.2 $2.8M 30k 92.20
AvalonBay Communities (AVB) 0.2 $2.8M 20k 135.58
Six Flags Entertainment (SIX) 0.2 $2.8M 45k 61.20
Air Products & Chemicals (APD) 0.2 $2.5M 30k 84.03
Dollar Tree (DLTR) 0.2 $2.5M 63k 40.55
Landstar System (LSTR) 0.2 $2.6M 50k 52.46
NetScout Systems (NTCT) 0.2 $2.6M 100k 25.99
Dana Holding Corporation (DAN) 0.2 $2.6M 166k 15.61
Tenet Healthcare Corporation (THC) 0.2 $2.6M 80k 32.48
Wynn Resorts (WYNN) 0.2 $2.4M 22k 112.49
Warna 0.2 $2.5M 35k 71.57
American Capital 0.2 $2.4M 200k 12.02
Genworth Financial (GNW) 0.1 $2.3M 300k 7.51
Safeway 0.1 $2.3M 125k 18.09
Energen Corporation 0.1 $2.2M 49k 45.09
Genpact (G) 0.1 $2.3M 150k 15.50
American Rlty Cap Tr 0.1 $2.3M 200k 11.54
Hubbell Incorporated 0.1 $2.1M 25k 84.64
DaVita (DVA) 0.1 $2.2M 20k 110.55
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 225k 9.42
National Fuel Gas (NFG) 0.1 $2.1M 42k 50.69
HEICO Corporation (HEI.A) 0.1 $2.1M 66k 31.98
General Growth Properties 0.1 $2.2M 110k 19.85
Eastman Chemical Company (EMN) 0.1 $2.0M 30k 68.05
Arris 0.1 $2.0M 135k 14.94
Gardner Denver 0.1 $2.1M 30k 68.50
MAKO Surgical 0.1 $1.9M 150k 12.85
Home Depot (HD) 0.1 $1.9M 30k 61.87
Western Digital (WDC) 0.1 $1.8M 42k 42.49
Goodyear Tire & Rubber Company (GT) 0.1 $1.9M 135k 13.81
First California Financial 0.1 $1.8M 229k 7.72
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 37k 43.98
Global Payments (GPN) 0.1 $1.7M 37k 45.29
Las Vegas Sands (LVS) 0.1 $1.6M 35k 46.17
TriQuint Semiconductor 0.1 $1.7M 350k 4.83
salesforce (CRM) 0.1 $1.7M 10k 168.10
Brookline Ban (BRKL) 0.1 $1.7M 204k 8.50
Duff & Phelps Corporation 0.1 $1.6M 103k 15.62
AVEO Pharmaceuticals 0.1 $1.6M 200k 8.05
American Express Company (AXP) 0.1 $1.5M 27k 57.47
Kohl's Corporation (KSS) 0.1 $1.5M 35k 42.97
Fossil 0.1 $1.5M 16k 93.12
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 490.33
D.R. Horton (DHI) 0.1 $1.5M 75k 19.79
Dendreon Corporation 0.1 $1.5M 275k 5.29
Real Networks 0.1 $1.6M 206k 7.56
Delphi Automotive 0.1 $1.5M 40k 38.25
CarMax (KMX) 0.1 $1.3M 35k 37.54
Autoliv (ALV) 0.1 $1.3M 20k 67.40
Advanced Micro Devices (AMD) 0.1 $1.4M 591k 2.40
Activision Blizzard 0.1 $1.3M 125k 10.62
Brunswick Corporation (BC) 0.1 $1.3M 45k 29.09
BorgWarner (BWA) 0.1 $1.4M 20k 71.60
DST Systems 0.1 $1.3M 21k 60.60
InterMune 0.1 $1.2M 120k 9.69
Best Buy (BBY) 0.1 $1.2M 105k 11.85
DeVry 0.1 $1.2M 50k 23.74
priceline.com Incorporated 0.1 $1.2M 2.0k 620.50
Amazon (AMZN) 0.1 $1.3M 5.2k 250.87
Medidata Solutions 0.1 $1.2M 30k 39.17
Complete Genomics 0.1 $1.2M 375k 3.15
FMC Technologies 0.1 $1.1M 25k 42.84
OMNOVA Solutions 0.1 $1.1M 152k 7.01
Momenta Pharmaceuticals 0.1 $1.0M 85k 11.79
Toyota Motor Corporation (TM) 0.1 $933k 10k 93.30
NPS Pharmaceuticals 0.1 $910k 100k 9.10
MedAssets 0.1 $922k 55k 16.76
Kinder Morgan Inc/delaware Wts 0.1 $907k 240k 3.78
United Technologies Corporation 0.1 $820k 10k 82.00
Gap (GAP) 0.1 $745k 24k 31.04
Deckers Outdoor Corporation (DECK) 0.1 $805k 20k 40.25
Kimberly-Clark Corporation (KMB) 0.0 $678k 8.0k 84.46
Molex Incorporated 0.0 $670k 30k 22.33
Myr (MYRG) 0.0 $599k 27k 22.27
Sunesis Pharmaceuticals 0.0 $630k 150k 4.20
Kayak Software Corp cl a 0.0 $665k 17k 39.73
Apollo 0.0 $418k 20k 20.90
Mbia (MBI) 0.0 $393k 50k 7.86
Quantum Corporation 0.0 $496k 400k 1.24
Navistar International Corporation 0.0 $435k 20k 21.75
General Motors Company (GM) 0.0 $460k 16k 28.81
Directv 0.0 $502k 10k 50.20
Range Resources (RRC) 0.0 $314k 5.0k 62.80
Rent-A-Center (UPBD) 0.0 $340k 9.9k 34.34
American Public Education (APEI) 0.0 $293k 8.1k 36.17
Knight Capital 0.0 $239k 68k 3.51
Texas Roadhouse (TXRH) 0.0 $356k 21k 16.82
Mondelez Int (MDLZ) 0.0 $305k 12k 25.42
Pinnacle Entertainment 0.0 $142k 9.0k 15.78
ACCO Brands Corporation (ACCO) 0.0 $184k 25k 7.36
Extreme Networks (EXTR) 0.0 $218k 60k 3.63
Kinder Morgan (KMI) 0.0 $170k 4.8k 35.42
Kinder Morgan (KMI) 0.0 $103k 15k 6.87
Kraft Foods 0.0 $182k 4.0k 45.50
Seadrill Partners 0.0 $90k 3.5k 25.71