Green Arrow Capital Management

Green Arrow Capital Management as of June 30, 2011

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 236 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Ppty Corp Cad 2.2 $19M 975k 19.28
Temple-Inland 2.1 $18M 620k 29.74
Bristol Myers Squibb (BMY) 2.0 $17M 600k 28.96
Mack-Cali Realty (VRE) 1.8 $15M 456k 32.94
Southern Union Company 1.7 $14M 354k 40.15
FirstEnergy (FE) 1.5 $13M 295k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $13M 250k 51.99
Duke Energy Corporation 1.5 $13M 688k 18.83
Pennsylvania R.E.I.T. 1.5 $13M 800k 15.70
NiSource (NI) 1.4 $12M 602k 20.25
WebMD Health 1.4 $12M 260k 45.58
Kilroy Realty Corporation (KRC) 1.4 $12M 294k 39.49
AvalonBay Communities (AVB) 1.3 $11M 89k 128.40
Aetna 1.3 $11M 250k 44.09
Prologis (PLD) 1.3 $11M 305k 35.84
NYSE Euronext 1.2 $11M 308k 34.27
National Semiconductor Corporation 1.2 $11M 425k 24.61
Lubrizol Corporation 1.1 $9.4M 70k 134.27
Simon Property (SPG) 1.0 $8.9M 77k 116.23
Merck & Co (MRK) 1.0 $8.8M 250k 35.29
Telephone & Data Sys Inc spl 1.0 $8.4M 311k 26.93
EMC Corporation 1.0 $8.3M 300k 27.55
Great Plains Energy Incorporated 0.9 $8.2M 395k 20.73
DuPont Fabros Technology 0.9 $7.9M 314k 25.20
FedEx Corporation (FDX) 0.9 $7.8M 82k 94.85
Arch Coal 0.9 $7.8M 293k 26.66
Marshall & Ilsley Corporation 0.9 $7.8M 975k 7.97
Baxter International (BAX) 0.9 $7.6M 128k 59.69
Savient Pharmaceuticals 0.9 $7.5M 1.0M 7.49
Xcel Energy (XEL) 0.8 $7.3M 301k 24.30
Glimcher Realty Trust 0.8 $7.2M 760k 9.50
Integrys Energy 0.8 $7.2M 139k 51.84
BMC Software 0.8 $7.1M 130k 54.70
Apartment Investment and Management 0.8 $7.0M 276k 25.53
U-Store-It Trust 0.8 $7.0M 670k 10.52
Taubman Centers 0.8 $7.0M 118k 59.20
Harris Corporation 0.8 $6.8M 150k 45.06
Cleco Corporation 0.8 $6.8M 195k 34.85
Exelon Corporation (EXC) 0.8 $6.7M 156k 42.84
Volcano Corporation 0.8 $6.4M 200k 32.29
NetApp (NTAP) 0.7 $6.3M 120k 52.78
Post Properties 0.7 $6.3M 155k 40.76
Equity Lifestyle Properties (ELS) 0.7 $6.2M 100k 62.44
Unum (UNM) 0.7 $6.1M 240k 25.48
Qualcomm (QCOM) 0.7 $6.0M 105k 56.79
Developers Diversified Realty 0.7 $6.0M 425k 14.10
Salix Pharmaceuticals 0.7 $6.0M 150k 39.83
IAC/InterActive 0.7 $5.7M 150k 38.17
Suntrust Banks Inc $1.00 Par Cmn 0.7 $5.7M 219k 25.80
El Paso Corporation 0.6 $5.5M 274k 20.20
Autoliv (ALV) 0.6 $5.5M 70k 78.50
Discover Financial Services (DFS) 0.6 $5.4M 201k 26.75
TRW Automotive Holdings 0.6 $5.3M 90k 59.03
AES Corporation (AES) 0.6 $5.2M 412k 12.74
Ford Motor Company (F) 0.6 $5.2M 378k 13.79
Cephalon 0.6 $5.2M 64k 80.00
Eastman Chemical Company (EMN) 0.6 $5.1M 50k 102.07
International Business Machines (IBM) 0.6 $5.1M 30k 171.57
Apple (AAPL) 0.6 $5.0M 15k 335.67
Motorola Solutions (MSI) 0.6 $5.1M 110k 46.04
Yahoo! 0.6 $5.0M 333k 15.04
Ashland 0.6 $4.9M 77k 64.63
Key (KEY) 0.6 $4.9M 589k 8.33
Varian Semiconductor 0.6 $4.9M 80k 61.44
Sterling Bancshares 0.6 $4.9M 600k 8.16
CIGNA Corporation 0.6 $4.8M 94k 51.43
Warner Chilcott Plc - 0.6 $4.8M 200k 24.13
CMS Energy Corporation (CMS) 0.6 $4.7M 240k 19.69
Alkermes 0.5 $4.7M 250k 18.60
Zimmer Holdings (ZBH) 0.5 $4.2M 67k 63.21
Las Vegas Sands (LVS) 0.5 $4.2M 100k 42.21
eBay (EBAY) 0.5 $4.2M 131k 32.27
Eaton Vance 0.5 $4.2M 138k 30.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $4.1M 72k 56.86
Sanofi-Aventis SA (SNY) 0.5 $4.0M 100k 40.17
Global Crossing 0.5 $4.0M 104k 38.38
Gen-Probe Incorporated 0.5 $3.9M 57k 69.15
Alpha Natural Resources 0.5 $3.9M 87k 45.44
Savvis 0.5 $4.0M 100k 39.53
Affiliated Managers (AMG) 0.5 $3.9M 38k 101.45
Timberland Company 0.4 $3.8M 87k 42.97
Ida (IDA) 0.4 $3.8M 96k 39.50
Avago Technologies 0.4 $3.8M 100k 38.00
Analog Devices (ADI) 0.4 $3.7M 95k 39.14
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 60k 60.13
Regency Centers Corporation (REG) 0.4 $3.6M 83k 43.97
XenoPort 0.4 $3.6M 500k 7.12
Waters Corporation (WAT) 0.4 $3.5M 37k 95.75
Signature Bank (SBNY) 0.4 $3.4M 60k 57.20
CBS Corporation 0.4 $3.4M 120k 28.49
Citrix Systems 0.4 $3.4M 42k 80.00
Intel Corporation (INTC) 0.4 $3.3M 150k 22.16
iShares Russell 2000 Index (IWM) 0.4 $3.3M 40k 82.80
MGM Resorts International. (MGM) 0.4 $3.3M 250k 13.21
SL Green Realty 0.4 $3.1M 38k 82.88
Shamir Optical Industry 0.4 $3.1M 220k 14.19
Microchip Technology (MCHP) 0.3 $3.0M 80k 37.91
MAKO Surgical 0.3 $3.0M 100k 29.73
ITT Corporation 0.3 $2.9M 50k 58.94
Dana Holding Corporation (DAN) 0.3 $2.9M 160k 18.30
Amarin Corporation (AMRN) 0.3 $2.9M 200k 14.43
First Industrial Realty Trust (FR) 0.3 $2.9M 250k 11.45
Shutterfly 0.3 $2.9M 50k 57.42
Ariad Pharmaceuticals 0.3 $2.8M 250k 11.33
Boise 0.3 $2.7M 350k 7.79
Brocade Communications Systems 0.3 $2.7M 422k 6.46
Wal-Mart Stores (WMT) 0.3 $2.7M 50k 53.14
optionsXpress Holdings 0.3 $2.6M 159k 16.68
Watson Pharmaceuticals 0.3 $2.6M 38k 68.72
Zions Bancorporation (ZION) 0.3 $2.7M 111k 24.01
U.S. Bancorp (USB) 0.3 $2.6M 100k 25.51
Stanley Black & Decker (SWK) 0.3 $2.6M 36k 72.05
United Rentals (URI) 0.3 $2.5M 100k 25.40
Boston Properties (BXP) 0.3 $2.6M 24k 106.17
Graham Packaging Company 0.3 $2.5M 100k 25.22
Incyte Corporation (INCY) 0.3 $2.4M 125k 18.94
Pfizer (PFE) 0.3 $2.4M 115k 20.60
Anthera Pharmaceuticals 0.3 $2.4M 290k 8.17
Alexion Pharmaceuticals 0.3 $2.4M 50k 47.04
Kinetic Concepts 0.3 $2.3M 40k 57.64
Liberty Media 0.3 $2.3M 30k 75.20
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 56k 40.94
Procter & Gamble Company (PG) 0.3 $2.2M 35k 63.57
SPDR Gold Trust (GLD) 0.3 $2.2M 15k 146.00
Pharmaceutical Product Development 0.2 $2.2M 81k 26.84
Regal Entertainment 0.2 $2.2M 175k 12.35
CSX Corporation (CSX) 0.2 $2.1M 80k 26.21
BioMarin Pharmaceutical (BMRN) 0.2 $2.0M 75k 27.21
Avon Products 0.2 $2.1M 75k 28.00
Zoran Corporation 0.2 $2.1M 250k 8.40
Abb (ABBNY) 0.2 $2.1M 80k 25.95
Berkshire Hathaway (BRK.B) 0.2 $1.9M 25k 77.40
Hubbell Incorporated 0.2 $1.9M 30k 64.97
Western Alliance Bancorporation (WAL) 0.2 $2.0M 275k 7.10
Quad/Graphics (QUAD) 0.2 $2.0M 50k 38.86
MB Financial 0.2 $1.9M 100k 19.24
General Electric Company 0.2 $1.9M 100k 18.86
California Pizza Kitchen 0.2 $1.8M 100k 18.47
Marriott International (MAR) 0.2 $1.8M 50k 35.50
Abington Ban 0.2 $1.8M 169k 10.43
Edison International (EIX) 0.2 $1.8M 47k 38.76
Jefferies 0.2 $1.8M 88k 20.40
Safeway 0.2 $1.8M 75k 23.37
Liberty Media 0.2 $1.7M 100k 16.77
Abercrombie & Fitch (ANF) 0.2 $1.7M 25k 66.92
WuXi PharmaTech 0.2 $1.8M 100k 17.56
Legg Mason 0.2 $1.7M 51k 32.77
Wells Fargo & Company (WFC) 0.2 $1.6M 57k 28.05
Big Lots (BIG) 0.2 $1.7M 50k 33.16
Oracle Corporation (ORCL) 0.2 $1.6M 50k 32.92
DST Systems 0.2 $1.6M 30k 52.80
Royal Caribbean Cruises (RCL) 0.2 $1.5M 40k 37.65
Staples 0.2 $1.6M 100k 15.80
Visa (V) 0.2 $1.5M 18k 84.24
Paccar (PCAR) 0.2 $1.5M 30k 51.10
Warna 0.2 $1.6M 30k 52.27
Kronos Worldwide (KRO) 0.2 $1.6M 50k 31.46
SolarWinds 0.2 $1.6M 60k 26.13
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 20k 73.35
Union Pacific Corporation (UNP) 0.2 $1.5M 14k 104.43
Intuitive Surgical (ISRG) 0.2 $1.5M 4.0k 372.00
Dell 0.2 $1.4M 87k 16.67
E TRADE Financial Corporation 0.2 $1.4M 100k 13.80
Time Warner Cable 0.2 $1.3M 17k 78.03
Pall Corporation 0.2 $1.4M 25k 56.23
Lowe's Companies (LOW) 0.2 $1.4M 60k 23.32
WMS Industries 0.2 $1.4M 45k 30.71
Atmel Corporation 0.2 $1.4M 100k 14.07
Navistar International Corporation 0.2 $1.4M 25k 56.48
Timken Company (TKR) 0.1 $1.3M 25k 50.40
Southern Company (SO) 0.1 $1.2M 31k 40.38
Tam 0.1 $1.3M 60k 21.83
Orthofix International Nv Com Stk 0.1 $1.3M 30k 42.47
Ann 0.1 $1.3M 50k 26.10
Brinker International (EAT) 0.1 $1.2M 50k 24.46
Chicago Bridge & Iron Company 0.1 $1.2M 30k 38.90
Sunpower Cp B 0.1 $1.2M 74k 16.63
HEICO Corporation (HEI.A) 0.1 $1.2M 30k 39.77
Hasbro (HAS) 0.1 $1.1M 25k 43.92
Carnival Corporation (CCL) 0.1 $1.1M 30k 37.63
Umpqua Holdings Corporation 0.1 $1.2M 100k 11.57
Winn-Dixie Stores 0.1 $1.1M 130k 8.45
Alcatel-Lucent 0.1 $1.2M 200k 5.77
Thermon Group Holdings (THR) 0.1 $1.1M 90k 12.00
International Game Technology 0.1 $1.1M 60k 17.58
Universal Health Services (UHS) 0.1 $1.0M 20k 51.55
Constellation Brands (STZ) 0.1 $1.0M 50k 20.82
American Capital 0.1 $993k 100k 9.93
VeriFone Systems 0.1 $1.1M 24k 44.36
SunPower Corporation 0.1 $967k 50k 19.34
General Mills (GIS) 0.1 $931k 25k 37.24
Sara Lee 0.1 $950k 50k 19.00
Transatlantic Holdings 0.1 $980k 20k 49.00
Central European Distribution 0.1 $952k 85k 11.20
Raymond James Financial (RJF) 0.1 $965k 30k 32.17
W.W. Grainger (GWW) 0.1 $819k 5.3k 153.72
Apollo 0.1 $874k 20k 43.70
Children's Place Retail Stores (PLCE) 0.1 $890k 20k 44.50
Urban Outfitters (URBN) 0.1 $845k 30k 28.17
PowerShares QQQ Trust, Series 1 0.1 $856k 15k 57.07
Cavium Networks 0.1 $872k 20k 43.60
Republic Services (RSG) 0.1 $771k 25k 30.84
Newell Rubbermaid (NWL) 0.1 $789k 50k 15.78
CenturyLink 0.1 $809k 20k 40.45
Live Nation Entertainment (LYV) 0.1 $746k 65k 11.48
Solutia 0.1 $800k 35k 22.86
Kraton Performance Polymers 0.1 $783k 20k 39.15
Epocrates 0.1 $738k 40k 18.45
CareFusion Corporation 0.1 $680k 25k 27.17
Wisconsin Energy Corporation 0.1 $650k 21k 31.35
OMNOVA Solutions 0.1 $696k 100k 6.96
American Axle & Manufact. Holdings (AXL) 0.1 $683k 60k 11.38
Vivus 0.1 $692k 85k 8.14
Morgans Hotel 0.1 $719k 100k 7.19
American Eagle Outfitters (AEO) 0.1 $638k 50k 12.76
Houston Wire & Cable Company 0.1 $622k 40k 15.55
Seaspan Corp 0.1 $584k 40k 14.60
General Cable Corporation 0.1 $639k 15k 42.60
Vitran Corp 0.1 $566k 45k 12.70
Airgas 0.1 $490k 7.0k 70.00
Silgan Holdings (SLGN) 0.1 $500k 12k 40.98
Chemtura Corporation 0.1 $546k 30k 18.20
Federal-Mogul Corporation 0.1 $457k 20k 22.85
Host Hotels & Resorts (HST) 0.1 $424k 25k 16.96
BJ's Wholesale Club 0.1 $418k 8.3k 50.36
PrivateBan 0.1 $414k 30k 13.80
Brunswick Corporation (BC) 0.0 $306k 15k 20.40
Extreme Networks (EXTR) 0.0 $324k 100k 3.24
Cowen 0.0 $320k 85k 3.76
Boyd Gaming Corporation (BYD) 0.0 $218k 25k 8.72
Jones Group 0.0 $271k 25k 10.84
Sanofi Aventis Wi Conval Rt 0.0 $241k 100k 2.41
Openwave Systems 0.0 $177k 77k 2.29
Axcelis Technologies 0.0 $172k 105k 1.64
Cedar Shopping Centers 0.0 $88k 17k 5.18
Central Garden & Pet (CENTA) 0.0 $72k 7.1k 10.14