Green Arrow Capital Management

Green Arrow Capital Management as of March 31, 2013

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 234 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 2.6 $33M 570k 57.62
Walt Disney Company (DIS) 2.2 $29M 501k 56.80
Nextera Energy (NEE) 1.8 $23M 299k 77.68
Virgin Media 1.7 $22M 456k 48.97
Symantec Corporation 1.7 $22M 900k 24.68
Northeast Utilities System 1.7 $22M 501k 43.46
Sempra Energy (SRE) 1.7 $22M 272k 79.94
Oge Energy Corp (OGE) 1.6 $20M 289k 69.98
News Corporation 1.6 $20M 659k 30.51
NYSE Euronext 1.6 $20M 515k 38.64
eBay (EBAY) 1.5 $19M 350k 54.22
Yahoo! 1.3 $17M 700k 23.53
Texas Instruments Incorporated (TXN) 1.2 $15M 430k 35.48
Dell 1.2 $15M 1.0M 14.33
Constellation Brands (STZ) 1.2 $15M 313k 47.60
Citrix Systems 1.1 $15M 203k 72.15
Verisign (VRSN) 1.1 $14M 300k 47.27
BioMarin Pharmaceutical (BMRN) 1.0 $13M 200k 62.26
NRG Energy (NRG) 1.0 $12M 464k 26.49
American Electric Power Company (AEP) 0.9 $12M 239k 48.63
EQT Corporation (EQT) 0.9 $12M 172k 67.75
Verizon Communications (VZ) 0.8 $11M 216k 49.15
Visa (V) 0.8 $10M 61k 169.84
Google 0.8 $10M 13k 794.21
CenterPoint Energy (CNP) 0.8 $10M 431k 23.96
Fifth Third Ban (FITB) 0.8 $10M 622k 16.31
American Water Works (AWK) 0.8 $10M 242k 41.44
Schlumberger (SLB) 0.8 $9.8M 131k 74.89
Expedia (EXPE) 0.8 $9.8M 163k 60.02
Te Connectivity Ltd for (TEL) 0.8 $9.6M 230k 41.93
VMware 0.7 $9.5M 120k 78.88
Analog Devices (ADI) 0.7 $9.3M 200k 46.49
American Capital 0.7 $9.3M 639k 14.59
Charter Communications 0.7 $9.2M 88k 104.19
Great Plains Energy Incorporated 0.7 $9.1M 392k 23.19
Ameren Corporation (AEE) 0.7 $9.1M 260k 35.02
Cleco Corporation 0.7 $9.1M 193k 47.03
Genpact (G) 0.7 $9.1M 500k 18.19
Popular (BPOP) 0.7 $8.8M 319k 27.60
Comcast Corporation (CMCSA) 0.7 $8.7M 206k 41.98
NetApp (NTAP) 0.7 $8.5M 250k 34.16
Netflix (NFLX) 0.7 $8.6M 45k 189.29
Nxp Semiconductors N V (NXPI) 0.7 $8.5M 280k 30.29
Accenture (ACN) 0.7 $8.4M 110k 75.97
Medicines Company 0.7 $8.3M 249k 33.41
Discovery Communications 0.6 $8.2M 118k 69.54
Onyx Pharmaceuticals 0.6 $8.0M 91k 88.85
Comcast Corporation 0.6 $7.9M 200k 39.61
Amazon (AMZN) 0.6 $8.0M 30k 266.50
KLA-Tencor Corporation (KLAC) 0.6 $7.9M 150k 52.74
Alliant Energy Corporation (LNT) 0.6 $7.8M 155k 50.18
Citigroup (C) 0.6 $7.8M 177k 44.24
Xilinx 0.6 $7.6M 200k 38.17
Dominion Resources (D) 0.6 $7.6M 130k 58.18
Westlake Chemical Corporation (WLK) 0.6 $7.6M 82k 93.50
Biogen Idec (BIIB) 0.6 $7.4M 39k 192.63
Old Dominion Freight Line (ODFL) 0.6 $7.4M 195k 38.20
Activision Blizzard 0.6 $7.3M 500k 14.57
Regeneron Pharmaceuticals (REGN) 0.6 $7.1M 40k 176.40
Medivation 0.6 $7.0M 150k 46.76
Scripps Networks Interactive 0.6 $7.0M 109k 64.34
Qlik Technologies 0.6 $7.0M 273k 25.83
Fortinet (FTNT) 0.6 $7.0M 296k 23.68
United Rentals (URI) 0.5 $6.9M 125k 54.97
Humana (HUM) 0.5 $6.9M 100k 69.11
Coach 0.5 $6.7M 135k 49.99
Cit 0.5 $6.6M 153k 43.48
Life Technologies 0.5 $6.6M 102k 64.63
Best Buy (BBY) 0.5 $6.4M 290k 22.15
Xcel Energy (XEL) 0.5 $6.4M 217k 29.70
Maximus (MMS) 0.5 $6.4M 80k 79.98
Cme (CME) 0.5 $6.1M 100k 61.41
Superior Energy Services 0.5 $6.2M 238k 25.97
Broadcom Corporation 0.5 $6.1M 175k 34.68
Graphic Packaging Holding Company (GPK) 0.5 $6.0M 800k 7.49
Lithia Motors (LAD) 0.5 $5.9M 125k 47.48
Autodesk (ADSK) 0.5 $5.8M 140k 41.25
Vodafone 0.5 $5.8M 205k 28.40
Bed Bath & Beyond 0.4 $5.6M 87k 64.42
Ryder System (R) 0.4 $5.6M 93k 59.75
Regions Financial Corporation (RF) 0.4 $5.7M 692k 8.19
Western Refining 0.4 $5.6M 159k 35.41
CMS Energy Corporation (CMS) 0.4 $5.5M 196k 27.94
NiSource (NI) 0.4 $5.6M 190k 29.34
EOG Resources (EOG) 0.4 $5.5M 43k 128.06
American Capital Agency 0.4 $5.5M 168k 32.78
Amc Networks Inc Cl A (AMCX) 0.4 $5.6M 88k 63.22
Cognizant Technology Solutions (CTSH) 0.4 $5.4M 70k 76.61
Sirius XM Radio 0.4 $5.4M 1.8M 3.08
Informatica Corporation 0.4 $5.3M 155k 34.47
Mondelez Int (MDLZ) 0.4 $5.4M 270k 20.15
CareFusion Corporation 0.4 $5.2M 150k 34.99
American Public Education (APEI) 0.4 $5.3M 151k 34.89
Emcor (EME) 0.4 $5.1M 120k 42.39
Asbury Automotive (ABG) 0.4 $5.1M 140k 36.69
Western Digital (WDC) 0.4 $5.0M 100k 50.29
ON Semiconductor (ON) 0.4 $5.0M 600k 8.28
Cimarex Energy 0.4 $5.0M 66k 75.44
Cooper Companies 0.4 $4.9M 45k 107.89
Infinity Pharmaceuticals (INFIQ) 0.4 $4.8M 100k 48.47
Duke Energy (DUK) 0.4 $4.8M 67k 72.59
Iron Mountain Incorporated 0.4 $4.7M 129k 36.31
Tenet Healthcare Corporation (THC) 0.4 $4.8M 100k 47.58
M&T Bank Corporation (MTB) 0.4 $4.6M 45k 103.17
CBS Corporation 0.4 $4.7M 100k 46.69
Sprint Nextel Corporation 0.4 $4.7M 750k 6.21
DISH Network 0.4 $4.5M 120k 37.90
Hess (HES) 0.4 $4.6M 64k 71.62
Phillips 66 (PSX) 0.4 $4.6M 66k 69.97
United Parcel Service (UPS) 0.3 $4.5M 52k 85.90
Halliburton Company (HAL) 0.3 $4.5M 111k 40.41
Apollo 0.3 $4.5M 260k 17.38
McMoRan Exploration 0.3 $4.5M 276k 16.35
Industries N shs - a - (LYB) 0.3 $4.4M 70k 63.29
Marriott Vacations Wrldwde Cp (VAC) 0.3 $4.5M 105k 42.91
Wells Fargo & Company (WFC) 0.3 $4.3M 116k 36.99
Invesco (IVZ) 0.3 $4.3M 150k 28.96
Cynosure 0.3 $4.3M 165k 26.17
Kayak Software Corp cl a 0.3 $4.4M 110k 39.96
Ptc (PTC) 0.3 $4.2M 166k 25.49
Eli Lilly & Co. (LLY) 0.3 $4.1M 72k 56.79
DeVry 0.3 $4.1M 130k 31.75
Aetna 0.3 $4.1M 80k 51.12
Cameron International Corporation 0.3 $3.9M 61k 65.21
Bristol Myers Squibb (BMY) 0.3 $3.8M 93k 41.19
AmerisourceBergen (COR) 0.3 $3.9M 75k 51.45
Thermo Fisher Scientific (TMO) 0.3 $3.8M 50k 76.50
WABCO Holdings 0.3 $3.9M 55k 70.58
Ariad Pharmaceuticals 0.3 $3.6M 200k 18.08
BMC Software 0.3 $3.4M 74k 46.32
Asml Holding (ASML) 0.3 $3.5M 52k 68.00
AGL Resources 0.3 $3.3M 78k 41.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.3M 100k 33.10
Marathon Oil Corporation (MRO) 0.3 $3.4M 100k 33.72
Align Technology (ALGN) 0.3 $3.4M 100k 33.51
ResMed (RMD) 0.2 $3.2M 70k 46.36
Dana Holding Corporation (DAN) 0.2 $3.2M 182k 17.83
Marathon Petroleum Corp (MPC) 0.2 $3.2M 36k 89.61
Tripadvisor (TRIP) 0.2 $3.2M 60k 52.52
CSX Corporation (CSX) 0.2 $3.1M 126k 24.63
Sinclair Broadcast 0.2 $3.0M 150k 20.29
Novartis (NVS) 0.2 $2.9M 41k 71.23
WESCO International (WCC) 0.2 $2.9M 40k 72.60
New York Community Ban (NYCB) 0.2 $3.0M 206k 14.35
Ameristar Casinos 0.2 $2.9M 110k 26.23
C&j Energy Services 0.2 $3.0M 130k 22.90
Gap (GPS) 0.2 $2.8M 80k 35.40
NetSuite 0.2 $2.8M 35k 80.06
E TRADE Financial Corporation 0.2 $2.7M 252k 10.71
First Niagara Financial 0.2 $2.7M 306k 8.86
Quality Systems 0.2 $2.7M 150k 18.27
First California Financial 0.2 $2.6M 309k 8.52
Linkedin Corp 0.2 $2.6M 15k 176.07
Safeway 0.2 $2.6M 98k 26.35
Toyota Motor Corporation (TM) 0.2 $2.6M 25k 102.64
Clearwire Corporation 0.2 $2.6M 810k 3.24
Cornerstone Ondemand 0.2 $2.6M 76k 34.10
Apple (AAPL) 0.2 $2.4M 5.5k 442.73
Aruba Networks 0.2 $2.5M 100k 24.74
Santarus 0.2 $2.4M 139k 17.33
Guidewire Software (GWRE) 0.2 $2.4M 63k 38.44
Millennial Media 0.2 $2.4M 377k 6.35
Thoratec Corporation 0.2 $2.3M 60k 37.50
Theravance 0.2 $2.4M 100k 23.62
SPDR Gold Trust (GLD) 0.2 $2.3M 15k 154.47
Aegerion Pharmaceuticals 0.2 $2.3M 58k 40.35
Michael Kors Holdings 0.2 $2.3M 40k 56.80
FedEx Corporation (FDX) 0.2 $2.2M 22k 98.19
Ross Stores (ROST) 0.2 $2.1M 35k 60.63
M.D.C. Holdings (MDC) 0.2 $2.2M 60k 36.65
Astoria Financial Corporation 0.2 $2.0M 204k 9.86
Qiagen 0.2 $2.1M 100k 21.08
Warner Chilcott Plc - 0.2 $2.0M 150k 13.55
Copano Energy 0.2 $2.0M 50k 40.52
Lululemon Athletica (LULU) 0.2 $2.0M 32k 62.35
Baxter International (BAX) 0.1 $1.9M 27k 72.65
Grand Canyon Education (LOPE) 0.1 $1.9M 76k 25.38
WebMD Health 0.1 $1.9M 80k 24.32
Icon (ICLR) 0.1 $1.9M 60k 32.28
D.R. Horton (DHI) 0.1 $1.8M 75k 24.31
Duff & Phelps Corporation 0.1 $1.8M 116k 15.51
Medidata Solutions 0.1 $1.7M 30k 57.97
Team Health Holdings 0.1 $1.8M 50k 36.38
Kohl's Corporation (KSS) 0.1 $1.6M 35k 46.14
Autoliv (ALV) 0.1 $1.7M 25k 69.16
Nektar Therapeutics (NKTR) 0.1 $1.7M 150k 11.00
MetroPCS Communications 0.1 $1.6M 147k 10.90
Rait Financial Trust 0.1 $1.6M 201k 7.97
J.C. Penney Company 0.1 $1.5M 100k 15.11
Endo Pharmaceuticals 0.1 $1.5M 50k 30.76
Tenne 0.1 $1.6M 40k 39.30
Given Imaging 0.1 $1.5M 91k 16.35
Deckers Outdoor Corporation (DECK) 0.1 $1.5M 27k 55.69
Real Networks 0.1 $1.5M 195k 7.71
stock 0.1 $1.6M 40k 40.02
Clean Harbors (CLH) 0.1 $1.5M 25k 58.08
Hubbell Incorporated 0.1 $1.5M 15k 97.13
Cnh Global 0.1 $1.4M 35k 41.32
TJX Companies (TJX) 0.1 $1.4M 30k 46.77
Walter Investment Management 0.1 $1.5M 39k 37.26
Protective Life 0.1 $1.4M 40k 35.80
General Motors Company (GM) 0.1 $1.4M 50k 27.82
Chubb Corporation 0.1 $1.3M 15k 87.54
Boise 0.1 $1.3M 150k 8.66
Elan Corporation 0.1 $1.2M 105k 11.79
Momenta Pharmaceuticals 0.1 $1.3M 100k 13.34
Myr (MYRG) 0.1 $1.2M 50k 24.56
American International (AIG) 0.1 $1.3M 33k 38.83
Kinder Morgan Inc/delaware Wts 0.1 $1.2M 240k 5.14
American Axle & Manufact. Holdings (AXL) 0.1 $1.1M 80k 13.65
Assured Guaranty (AGO) 0.1 $1.2M 56k 20.60
Gardner Denver 0.1 $1.1M 15k 75.13
Wright Medical 0.1 $1.2M 50k 23.82
Cytokinetics 0.1 $1.1M 1.0M 1.14
Dollar Tree (DLTR) 0.1 $951k 20k 48.44
Dendreon Corporation 0.1 $890k 188k 4.74
Las Vegas Sands (LVS) 0.1 $823k 15k 56.37
Molex Incorporated 0.1 $724k 30k 24.13
Comstock Resources 0.1 $748k 46k 16.25
HEICO Corporation (HEI.A) 0.1 $823k 24k 34.29
Sunesis Pharmaceuticals 0.1 $821k 150k 5.47
Eastman Chemical Company (EMN) 0.1 $699k 10k 69.90
Dole Food Company 0.1 $596k 55k 10.90
Tronox 0.1 $594k 30k 19.80
Total System Services 0.0 $564k 23k 24.79
Transocean (RIG) 0.0 $520k 10k 52.00
Assurant (AIZ) 0.0 $326k 7.2k 45.00
National-Oilwell Var 0.0 $417k 5.9k 70.68
Qualcomm (QCOM) 0.0 $335k 5.0k 67.00
Quantum Corporation 0.0 $205k 160k 1.28
Wausau Paper 0.0 $270k 25k 10.80
US Airways 0.0 $170k 10k 17.00
Automatic Data Processing (ADP) 0.0 $14k 214.00 65.42
Artisan Partners (APAM) 0.0 $2.0k 51.00 39.22