Green Arrow Capital Management

Green Arrow Capital Management as of March 31, 2011

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 239 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genzyme Corporation 2.5 $23M 298k 76.15
Cephalon 2.2 $20M 263k 76.08
Edison International (EIX) 2.0 $18M 492k 36.59
Lubrizol Corporation 1.6 $15M 110k 133.95
Developers Diversified Realty 1.5 $14M 1.0M 14.00
Southern Company (SO) 1.5 $14M 365k 38.11
American Electric Power Company (AEP) 1.4 $13M 370k 35.14
Bucyrus International 1.4 $13M 140k 91.45
Kilroy Realty Corporation (KRC) 1.3 $12M 310k 38.83
ProLogis 1.2 $11M 700k 15.98
Nextera Energy (NEE) 1.2 $11M 196k 55.12
Xcel Energy (XEL) 1.1 $10M 437k 23.89
CenterPoint Energy (CNP) 1.1 $11M 597k 17.56
Southern Union Company 1.1 $10M 365k 28.62
Baxter International (BAX) 1.1 $10M 190k 53.77
American Eagle Outfitters (AEO) 1.1 $10M 627k 15.89
Macerich Company (MAC) 1.1 $10M 202k 49.53
Aeropostale 1.0 $9.5M 391k 24.32
Chico's FAS 1.0 $9.5M 637k 14.90
DuPont Fabros Technology 1.0 $9.1M 375k 24.25
Oge Energy Corp (OGE) 1.0 $8.9M 177k 50.56
Ida (IDA) 1.0 $9.0M 235k 38.10
Public Service Enterprise (PEG) 1.0 $8.9M 281k 31.51
Boise 0.9 $8.6M 940k 9.16
Smurfit-stone Container Corp 0.9 $8.5M 220k 38.65
General Cable Corporation 0.9 $8.4M 195k 43.30
Children's Place Retail Stores (PLCE) 0.9 $8.5M 170k 49.83
Simon Property (SPG) 0.9 $7.9M 74k 107.15
CIGNA Corporation 0.9 $7.9M 178k 44.28
FirstEnergy (FE) 0.8 $7.8M 209k 37.09
Marshall & Ilsley Corporation 0.8 $7.8M 975k 7.99
Cheesecake Factory Incorporated (CAKE) 0.8 $7.7M 255k 30.09
Union Pacific Corporation (UNP) 0.8 $7.6M 77k 98.32
Wesco Financial Corporation 0.8 $7.4M 19k 389.22
Zoran Corporation 0.8 $7.3M 700k 10.39
Allergan 0.8 $7.1M 100k 71.02
Brookfield Ppty Corp Cad 0.8 $7.1M 400k 17.72
United Rentals (URI) 0.8 $7.0M 210k 33.28
Equity Lifestyle Properties (ELS) 0.8 $6.9M 120k 57.65
Hologic (HOLX) 0.7 $6.7M 300k 22.20
GSI Commerce 0.7 $6.7M 230k 29.27
Novartis (NVS) 0.7 $6.5M 120k 54.35
EMC Corporation 0.7 $6.4M 240k 26.55
Pride International 0.7 $6.4M 150k 42.95
California Pizza Kitchen 0.7 $6.2M 365k 16.88
Eastman Chemical Company (EMN) 0.7 $6.0M 60k 99.32
ITC Holdings 0.7 $5.9M 85k 69.90
Ferro Corporation 0.7 $6.0M 360k 16.59
Charles River Laboratories (CRL) 0.6 $5.8M 150k 38.38
Goldman Sachs (GS) 0.6 $5.5M 35k 158.46
Pennsylvania R.E.I.T. 0.6 $5.6M 390k 14.27
Comerica Incorporated (CMA) 0.6 $5.5M 150k 36.72
Abb (ABBNY) 0.6 $5.4M 225k 24.19
News Corporation 0.6 $5.3M 300k 17.58
Safeway 0.6 $5.2M 223k 23.54
Illumina (ILMN) 0.6 $5.2M 74k 70.07
Sterling Bancshares 0.6 $5.2M 600k 8.61
CBS Corporation 0.6 $5.0M 200k 25.04
AirTran Holdings 0.6 $5.1M 680k 7.45
McKesson Corporation (MCK) 0.6 $5.0M 63k 79.05
Health Management Associates 0.5 $4.9M 450k 10.90
Ashland 0.5 $4.9M 85k 57.75
RC2 Corporation 0.5 $4.8M 172k 28.10
J.C. Penney Company 0.5 $4.7M 132k 35.91
WebMD Health 0.5 $4.6M 87k 53.43
Gap (GPS) 0.5 $4.6M 202k 22.66
V.F. Corporation (VFC) 0.5 $4.5M 46k 98.52
RadioShack Corporation 0.5 $4.5M 301k 15.01
Sanofi-Aventis SA (SNY) 0.5 $4.4M 125k 35.22
CommonWealth REIT 0.5 $4.4M 170k 25.97
Avon Products 0.5 $4.3M 158k 27.04
Zions Bancorporation (ZION) 0.5 $4.3M 185k 23.06
Alpha Natural Resources 0.5 $4.3M 72k 59.37
iShares Russell 2000 Index (IWM) 0.5 $4.2M 50k 84.18
Savient Pharmaceuticals 0.5 $4.2M 400k 10.60
Fifth Third Ban (FITB) 0.5 $4.2M 300k 13.89
Kronos Worldwide (KRO) 0.5 $4.1M 70k 58.46
Boston Properties (BXP) 0.4 $4.0M 43k 94.85
Oneok (OKE) 0.4 $4.0M 60k 66.88
Suntrust Banks Inc $1.00 Par Cmn 0.4 $4.0M 138k 28.84
Via 0.4 $4.0M 85k 46.52
Altera Corporation 0.4 $4.0M 90k 44.02
Carnival Corporation (CCL) 0.4 $3.8M 100k 38.36
NetApp (NTAP) 0.4 $3.9M 80k 48.15
First Industrial Realty Trust (FR) 0.4 $3.9M 325k 11.89
AutoZone (AZO) 0.4 $3.8M 14k 273.57
Scientific Games (LNW) 0.4 $3.8M 440k 8.74
Microchip Technology (MCHP) 0.4 $3.8M 100k 38.01
Guess? (GES) 0.4 $3.8M 96k 39.35
Integra LifeSciences Holdings (IART) 0.4 $3.8M 80k 47.42
City National Corporation 0.4 $3.7M 65k 57.05
Shamir Optical Industry 0.4 $3.7M 266k 13.72
Marriott International (MAR) 0.4 $3.6M 100k 35.58
Apple (AAPL) 0.4 $3.5M 10k 348.50
Talbots 0.4 $3.4M 557k 6.04
Atheros Communications 0.4 $3.4M 75k 44.67
Huntington Bancshares Incorporated (HBAN) 0.4 $3.3M 500k 6.64
Citrix Systems 0.4 $3.3M 45k 73.47
Gen-Probe Incorporated 0.4 $3.3M 50k 66.36
American Express Company (AXP) 0.3 $3.2M 71k 45.20
P.F. Chang's China Bistro 0.3 $3.2M 70k 46.19
BMC Software 0.3 $3.2M 65k 49.74
Unum (UNM) 0.3 $3.2M 123k 26.25
IAC/InterActive 0.3 $3.1M 100k 30.91
Accenture (ACN) 0.3 $3.0M 55k 54.96
Solutia 0.3 $3.0M 120k 25.40
Texas Roadhouse (TXRH) 0.3 $3.0M 178k 16.99
Chubb Corporation 0.3 $2.9M 48k 61.31
Comcast Corporation 0.3 $2.9M 125k 23.22
Electronic Arts (EA) 0.3 $2.9M 150k 19.53
CNA Surety Corporation 0.3 $3.0M 117k 25.26
WuXi PharmaTech 0.3 $2.9M 185k 15.46
Xl Group 0.3 $2.8M 115k 24.60
Discover Financial Services (DFS) 0.3 $2.8M 115k 24.12
Bristol Myers Squibb (BMY) 0.3 $2.7M 104k 26.43
Forest Laboratories 0.3 $2.7M 85k 32.30
Ladish 0.3 $2.7M 50k 54.66
LaBranche & Co 0.3 $2.7M 682k 3.93
TECO Energy 0.3 $2.6M 137k 18.76
Wilmington Trust Corporation 0.3 $2.6M 571k 4.52
Live Nation Entertainment (LYV) 0.3 $2.6M 260k 10.00
ITT Corporation 0.3 $2.5M 42k 60.05
NetLogic Microsystems 0.3 $2.5M 60k 42.02
Orthofix International Nv Com Stk 0.3 $2.6M 80k 32.46
Target Corporation (TGT) 0.3 $2.5M 50k 50.02
CSX Corporation (CSX) 0.3 $2.4M 30k 78.60
Mattel (MAT) 0.3 $2.4M 97k 24.93
Molson Coors Brewing Company (TAP) 0.3 $2.3M 50k 46.90
Hewlett-Packard Company 0.3 $2.4M 59k 40.97
McDonald's Corporation (MCD) 0.2 $2.3M 30k 76.10
Digital Realty Trust (DLR) 0.2 $2.3M 40k 58.15
Warner Chilcott Plc - 0.2 $2.3M 100k 23.26
Buffalo Wild Wings 0.2 $2.3M 42k 54.43
Westlake Chemical Corporation (WLK) 0.2 $2.2M 40k 56.20
NovaMed 0.2 $2.3M 175k 13.20
eBay (EBAY) 0.2 $2.2M 70k 31.04
Qualcomm (QCOM) 0.2 $2.2M 41k 54.83
Urban Outfitters (URBN) 0.2 $2.2M 75k 29.83
Brocade Communications Systems 0.2 $2.2M 355k 6.15
Wal-Mart Stores (WMT) 0.2 $2.1M 40k 52.05
Norfolk Southern (NSC) 0.2 $2.1M 30k 69.27
Hubbell Incorporated 0.2 $2.1M 30k 71.03
SYSCO Corporation (SYY) 0.2 $2.1M 75k 27.71
Arch Coal 0.2 $2.1M 57k 36.04
Abington Ban 0.2 $2.1M 169k 12.23
U-Store-It Trust 0.2 $2.1M 200k 10.52
Taubman Centers 0.2 $2.1M 40k 53.58
Pfizer (PFE) 0.2 $2.0M 100k 20.31
AmerisourceBergen (COR) 0.2 $2.0M 51k 39.55
Hertz Global Holdings 0.2 $2.0M 128k 15.63
Yahoo! 0.2 $2.0M 120k 16.68
FMC Corporation (FMC) 0.2 $2.0M 24k 84.93
MGM Resorts International. (MGM) 0.2 $2.0M 150k 13.15
Analog Devices (ADI) 0.2 $2.0M 50k 39.38
Maxim Integrated Products 0.2 $1.9M 75k 25.60
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 42k 44.78
Staples 0.2 $1.9M 100k 19.42
Dolby Laboratories (DLB) 0.2 $2.0M 40k 49.20
Emergency Medical Services Corporation 0.2 $1.9M 30k 63.60
Riverbed Technology 0.2 $1.9M 50k 37.66
drugstore 0.2 $1.9M 500k 3.85
RAE Systems (RAE) 0.2 $1.9M 1.1M 1.77
Tellabs 0.2 $1.8M 350k 5.24
Genon Energy 0.2 $1.9M 486k 3.81
optionsXpress Holdings 0.2 $1.8M 96k 18.27
Glimcher Realty Trust 0.2 $1.8M 190k 9.25
Western Alliance Bancorporation (WAL) 0.2 $1.8M 215k 8.22
Alcatel-Lucent 0.2 $1.7M 295k 5.81
Fortinet (FTNT) 0.2 $1.8M 40k 44.15
Signature Bank (SBNY) 0.2 $1.7M 30k 56.40
Ace Limited Cmn 0.2 $1.7M 26k 64.68
Cytec Industries 0.2 $1.6M 30k 54.37
Jos. A. Bank Clothiers 0.2 $1.6M 32k 50.88
Skyworks Solutions (SWKS) 0.2 $1.6M 50k 32.40
Alkermes 0.2 $1.6M 125k 12.95
Quad/Graphics (QUAD) 0.2 $1.6M 38k 42.54
Kohl's Corporation (KSS) 0.2 $1.6M 30k 53.03
Avis Budget (CAR) 0.2 $1.6M 88k 17.91
Fortune Brands 0.2 $1.5M 24k 61.91
Juniper Networks (JNPR) 0.2 $1.5M 35k 42.09
Office Depot 0.1 $1.4M 300k 4.63
Sonic Corporation 0.1 $1.4M 150k 9.05
WMS Industries 0.1 $1.4M 40k 35.35
Regal Entertainment 0.1 $1.4M 100k 13.50
SPDR Gold Trust (GLD) 0.1 $1.4M 10k 139.90
Whitney Holding 0.1 $1.4M 100k 13.62
HEICO Corporation (HEI.A) 0.1 $1.3M 30k 44.97
Richardson Electronics (RELL) 0.1 $1.4M 107k 13.18
Motorola Solutions (MSI) 0.1 $1.3M 30k 44.70
Epocrates 0.1 $1.4M 70k 19.80
Best Buy (BBY) 0.1 $1.3M 45k 28.71
Covidien 0.1 $1.3M 25k 51.93
XenoPort 0.1 $1.2M 200k 5.93
Ryland 0.1 $1.2M 75k 15.91
BJ's Wholesale Club 0.1 $1.2M 25k 48.84
Directv 0.1 $1.2M 25k 46.80
Seaspan Corp 0.1 $1.2M 60k 19.45
TradeStation (TRAD) 0.1 $1.1M 150k 7.03
Telephone & Data Sys Inc spl 0.1 $1.1M 36k 29.53
Saks Incorporated 0.1 $1.1M 100k 11.31
Pinnacle West Capital Corporation (PNW) 0.1 $1.1M 25k 42.81
Amarin Corporation (AMRN) 0.1 $1.1M 150k 7.30
Royal Caribbean Cruises (RCL) 0.1 $1.0M 25k 41.28
Macy's (M) 0.1 $970k 40k 24.25
Central European Distribution 0.1 $1.0M 90k 11.36
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 34k 29.97
Kraton Performance Polymers 0.1 $991k 26k 38.26
Boyd Gaming Corporation (BYD) 0.1 $937k 100k 9.37
Healthcare Realty Trust Incorporated 0.1 $908k 40k 22.70
Waters Corporation (WAT) 0.1 $904k 10k 86.95
Procter & Gamble Company (PG) 0.1 $924k 15k 61.60
Sara Lee 0.1 $884k 50k 17.68
Lawson Software 0.1 $887k 73k 12.10
Flowers Foods (FLO) 0.1 $877k 32k 27.24
United States Steel Corporation (X) 0.1 $809k 15k 53.93
Chemtura Corporation 0.1 $860k 50k 17.20
Time Warner Cable 0.1 $713k 10k 71.30
Republic Services (RSG) 0.1 $751k 25k 30.04
Boeing Company (BA) 0.1 $739k 10k 73.90
Regions Financial Corporation (RF) 0.1 $704k 97k 7.26
Zimmer Holdings (ZBH) 0.1 $708k 12k 60.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $710k 14k 51.04
Clinical Data (CLDA) 0.1 $758k 25k 30.32
Jones Group 0.1 $688k 50k 13.76
Airgas 0.1 $664k 10k 66.40
Halozyme Therapeutics (HALO) 0.1 $671k 100k 6.71
CPEX Pharmaceuticals (CPEX) 0.1 $545k 20k 27.25
Federal-Mogul Corporation 0.1 $498k 20k 24.90
Central Garden & Pet (CENT) 0.1 $441k 50k 8.82
Celera Corporation 0.1 $442k 55k 8.12
Magnum Hunter Resources Corporation 0.1 $429k 50k 8.58
Kraft Foods 0.0 $397k 13k 31.40
Harley-Davidson (HOG) 0.0 $382k 9.0k 42.44
Amgen (AMGN) 0.0 $349k 6.5k 53.52
Retail Ventures 0.0 $348k 20k 17.23
NGAS Resources (NGAS) 0.0 $400k 580k 0.69
Fronteer Gold 0.0 $377k 25k 15.08
Charming Shoppes 0.0 $213k 50k 4.26
Boise Inc *w exp 06/18/201 0.0 $68k 40k 1.70