Green Arrow Capital Management as of Sept. 30, 2013
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 237 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Global Inc Com Ser A | 2.4 | $32M | 405k | 79.35 | |
2.2 | $29M | 33k | 875.90 | ||
Interpublic Group of Companies (IPG) | 1.9 | $25M | 1.5M | 17.18 | |
Dominion Resources (D) | 1.9 | $25M | 398k | 62.48 | |
Via | 1.7 | $22M | 266k | 83.58 | |
NiSource (NI) | 1.7 | $22M | 723k | 30.89 | |
Te Connectivity Ltd for (TEL) | 1.7 | $22M | 428k | 51.78 | |
NYSE Euronext | 1.6 | $22M | 515k | 41.98 | |
Comcast Corporation (CMCSA) | 1.4 | $19M | 417k | 45.12 | |
Sempra Energy (SRE) | 1.4 | $18M | 209k | 85.60 | |
Qlik Technologies | 1.4 | $18M | 525k | 34.23 | |
salesforce (CRM) | 1.3 | $18M | 340k | 51.91 | |
Symantec Corporation | 1.3 | $17M | 702k | 24.75 | |
Lennar Corporation (LEN) | 1.3 | $17M | 483k | 35.40 | |
Lam Research Corporation (LRCX) | 1.2 | $16M | 316k | 51.20 | |
Micron Technology (MU) | 1.2 | $16M | 900k | 17.47 | |
Oge Energy Corp (OGE) | 1.2 | $16M | 430k | 36.09 | |
Northeast Utilities System | 1.1 | $15M | 364k | 41.25 | |
Altera Corporation | 1.1 | $15M | 400k | 37.16 | |
Xilinx | 1.1 | $14M | 308k | 46.85 | |
Apple (AAPL) | 1.1 | $15M | 30k | 476.76 | |
American Electric Power Company (AEP) | 1.1 | $14M | 322k | 43.35 | |
PPL Corporation (PPL) | 1.0 | $14M | 450k | 30.38 | |
Analog Devices (ADI) | 1.0 | $13M | 285k | 47.05 | |
Safeway | 1.0 | $13M | 410k | 31.99 | |
Avago Technologies | 1.0 | $13M | 300k | 43.08 | |
Accenture (ACN) | 1.0 | $13M | 173k | 73.64 | |
NetApp (NTAP) | 0.9 | $13M | 296k | 42.62 | |
Facebook Inc cl a (META) | 0.9 | $13M | 252k | 50.23 | |
Apollo | 0.9 | $13M | 600k | 20.81 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $13M | 229k | 54.74 | |
Smithfield Foods | 0.9 | $12M | 362k | 34.00 | |
Alcatel-Lucent | 0.9 | $12M | 3.5M | 3.53 | |
Universal Health Services (UHS) | 0.9 | $12M | 160k | 74.99 | |
Amphenol Corporation (APH) | 0.9 | $12M | 149k | 77.38 | |
Intel Corporation (INTC) | 0.9 | $12M | 500k | 22.92 | |
CBS Corporation | 0.8 | $11M | 205k | 55.16 | |
Nextera Energy (NEE) | 0.8 | $11M | 140k | 80.16 | |
VMware | 0.8 | $11M | 137k | 80.90 | |
American Tower Reit (AMT) | 0.8 | $11M | 150k | 74.13 | |
American Eagle Outfitters (AEO) | 0.8 | $11M | 750k | 13.99 | |
Applied Materials (AMAT) | 0.8 | $10M | 589k | 17.53 | |
Las Vegas Sands (LVS) | 0.8 | $10M | 150k | 66.42 | |
Juniper Networks (JNPR) | 0.8 | $9.9M | 500k | 19.86 | |
Nokia Corporation (NOK) | 0.7 | $9.8M | 1.5M | 6.51 | |
Sapient Corporation | 0.7 | $9.5M | 612k | 15.60 | |
Spectra Energy | 0.7 | $9.5M | 277k | 34.23 | |
Zimmer Holdings (ZBH) | 0.7 | $9.4M | 115k | 82.14 | |
Shutterfly | 0.7 | $9.2M | 165k | 55.88 | |
Cornerstone Ondemand | 0.7 | $8.8M | 171k | 51.44 | |
Portland General Electric Company (POR) | 0.6 | $8.4M | 297k | 28.23 | |
Goodyear Tire & Rubber Company (GT) | 0.6 | $8.1M | 360k | 22.45 | |
Fifth Third Ban (FITB) | 0.6 | $8.1M | 450k | 18.05 | |
American Water Works (AWK) | 0.6 | $8.1M | 195k | 41.28 | |
DISH Network | 0.6 | $7.8M | 173k | 45.01 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $7.9M | 211k | 37.21 | |
Dell | 0.6 | $7.6M | 550k | 13.75 | |
Mohawk Industries (MHK) | 0.6 | $7.5M | 57k | 130.26 | |
Charter Communications | 0.5 | $7.2M | 53k | 134.76 | |
Huntsman Corporation (HUN) | 0.5 | $7.1M | 344k | 20.61 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.5 | $6.7M | 500k | 13.35 | |
Mead Johnson Nutrition | 0.5 | $6.7M | 90k | 74.26 | |
Hess (HES) | 0.5 | $6.5M | 84k | 77.34 | |
Allstate Corporation (ALL) | 0.5 | $6.4M | 127k | 50.55 | |
Tenne | 0.5 | $6.3M | 125k | 50.50 | |
Ptc (PTC) | 0.5 | $6.3M | 222k | 28.46 | |
Coach | 0.5 | $6.2M | 114k | 54.53 | |
McKesson Corporation (MCK) | 0.5 | $6.2M | 49k | 128.29 | |
Community Health Systems (CYH) | 0.5 | $6.2M | 150k | 41.50 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $6.2M | 100k | 61.79 | |
Vodafone | 0.5 | $6.2M | 175k | 35.18 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $6.1M | 100k | 60.85 | |
State Street Corporation (STT) | 0.4 | $5.9M | 90k | 65.75 | |
Boston Scientific Corporation (BSX) | 0.4 | $5.9M | 500k | 11.74 | |
Incyte Corporation (INCY) | 0.4 | $5.7M | 150k | 38.15 | |
Target Corporation (TGT) | 0.4 | $5.7M | 89k | 63.97 | |
Visa (V) | 0.4 | $5.7M | 30k | 191.10 | |
Amgen (AMGN) | 0.4 | $5.6M | 50k | 111.92 | |
Ctrip.com International | 0.4 | $5.6M | 96k | 58.36 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $5.5M | 85k | 64.94 | |
NetSuite | 0.4 | $5.4M | 50k | 107.94 | |
Ryder System (R) | 0.4 | $5.4M | 90k | 59.70 | |
Tibco Software | 0.4 | $5.4M | 209k | 25.59 | |
Johnson & Johnson (JNJ) | 0.4 | $5.2M | 60k | 86.68 | |
Gap (GPS) | 0.4 | $5.0M | 124k | 40.28 | |
Expeditors International of Washington (EXPD) | 0.4 | $4.8M | 110k | 44.06 | |
Thoratec Corporation | 0.4 | $4.8M | 130k | 37.29 | |
DeVry | 0.4 | $4.9M | 161k | 30.56 | |
OpenTable | 0.4 | $4.9M | 70k | 69.97 | |
Linkedin Corp | 0.4 | $4.9M | 20k | 246.05 | |
Pdc Energy | 0.4 | $4.9M | 83k | 59.54 | |
CenterPoint Energy (CNP) | 0.4 | $4.8M | 200k | 23.97 | |
Industries N shs - a - (LYB) | 0.4 | $4.8M | 66k | 73.23 | |
Ameriprise Financial (AMP) | 0.3 | $4.6M | 51k | 91.09 | |
CIGNA Corporation | 0.3 | $4.6M | 60k | 76.87 | |
Marvell Technology Group | 0.3 | $4.6M | 400k | 11.50 | |
MetLife (MET) | 0.3 | $4.6M | 98k | 46.95 | |
Yahoo! | 0.3 | $4.5M | 135k | 33.17 | |
Life Technologies | 0.3 | $4.5M | 60k | 74.83 | |
ARM Holdings | 0.3 | $4.6M | 95k | 48.12 | |
EQT Corporation (EQT) | 0.3 | $4.5M | 50k | 88.72 | |
Ultimate Software | 0.3 | $4.4M | 30k | 147.40 | |
CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 75k | 56.75 | |
UnitedHealth (UNH) | 0.3 | $4.3M | 60k | 71.62 | |
Asbury Automotive (ABG) | 0.3 | $4.3M | 80k | 53.20 | |
HEICO Corporation (HEI.A) | 0.3 | $4.3M | 85k | 50.14 | |
Capital One Financial (COF) | 0.3 | $4.1M | 59k | 68.75 | |
EOG Resources (EOG) | 0.3 | $4.1M | 24k | 169.26 | |
Oneok (OKE) | 0.3 | $4.1M | 77k | 53.32 | |
Cameron International Corporation | 0.3 | $4.0M | 68k | 58.37 | |
Brocade Communications Systems | 0.3 | $4.0M | 500k | 8.05 | |
Molex Incorporated | 0.3 | $3.8M | 100k | 38.28 | |
Mylan | 0.3 | $3.8M | 100k | 38.17 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $3.8M | 75k | 51.25 | |
Cimarex Energy | 0.3 | $3.9M | 40k | 96.41 | |
Celgene Corporation | 0.3 | $3.9M | 25k | 154.12 | |
Wal-Mart Stores (WMT) | 0.3 | $3.7M | 50k | 73.96 | |
Integrys Energy | 0.3 | $3.7M | 67k | 55.90 | |
Laclede | 0.3 | $3.6M | 81k | 45.00 | |
Celldex Therapeutics | 0.3 | $3.5M | 100k | 35.43 | |
Intuitive Surgical (ISRG) | 0.3 | $3.4M | 9.2k | 376.24 | |
Schlumberger (SLB) | 0.3 | $3.5M | 40k | 88.37 | |
Energen Corporation | 0.3 | $3.4M | 45k | 76.40 | |
Rowan Companies | 0.3 | $3.5M | 95k | 36.72 | |
Marsh & McLennan Companies (MMC) | 0.2 | $3.3M | 75k | 43.55 | |
Nielsen Holdings Nv | 0.2 | $3.3M | 90k | 36.46 | |
Alkermes (ALKS) | 0.2 | $3.4M | 100k | 33.62 | |
Regions Financial Corporation (RF) | 0.2 | $3.2M | 350k | 9.26 | |
Illumina (ILMN) | 0.2 | $3.2M | 40k | 80.82 | |
Owens-Illinois | 0.2 | $3.2M | 105k | 30.02 | |
Macquarie Infrastructure Company | 0.2 | $3.2M | 60k | 53.53 | |
Bed Bath & Beyond | 0.2 | $3.1M | 40k | 77.35 | |
Cisco Systems (CSCO) | 0.2 | $3.1M | 131k | 23.43 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.0M | 350k | 8.56 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.9M | 139k | 21.14 | |
Western Digital (WDC) | 0.2 | $3.0M | 47k | 63.40 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $2.9M | 67k | 44.00 | |
Omnicare | 0.2 | $2.8M | 50k | 55.50 | |
Gulfport Energy Corporation | 0.2 | $2.7M | 42k | 64.34 | |
ViroPharma Incorporated | 0.2 | $2.7M | 70k | 39.26 | |
Old Dominion Freight Line (ODFL) | 0.2 | $2.8M | 60k | 45.98 | |
Cynosure | 0.2 | $2.9M | 125k | 22.81 | |
Team Health Holdings | 0.2 | $2.8M | 75k | 37.95 | |
Cooper Companies | 0.2 | $2.6M | 20k | 129.70 | |
Covance | 0.2 | $2.6M | 30k | 86.47 | |
Repros Therapeutics | 0.2 | $2.7M | 100k | 26.80 | |
Blackberry (BB) | 0.2 | $2.6M | 329k | 7.95 | |
Onyx Pharmaceuticals | 0.2 | $2.5M | 20k | 124.80 | |
Emcor (EME) | 0.2 | $2.3M | 60k | 39.13 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.4M | 65k | 37.32 | |
Whiting Petroleum Corporation | 0.2 | $2.4M | 40k | 59.85 | |
Rockwood Holdings | 0.2 | $2.3M | 35k | 66.91 | |
Guidewire Software (GWRE) | 0.2 | $2.4M | 50k | 47.10 | |
Textura | 0.2 | $2.4M | 55k | 43.07 | |
Comcast Corporation | 0.2 | $2.2M | 50k | 43.36 | |
Cerner Corporation | 0.2 | $2.1M | 40k | 52.55 | |
United Rentals (URI) | 0.2 | $2.2M | 37k | 58.28 | |
FactSet Research Systems (FDS) | 0.2 | $2.1M | 20k | 109.08 | |
Regal-beloit Corporation (RRX) | 0.2 | $2.2M | 32k | 67.93 | |
Kaydon Corporation | 0.2 | $2.1M | 60k | 35.52 | |
General Motors Company (GM) | 0.2 | $2.2M | 60k | 35.97 | |
Astex Pharmaceuticals | 0.2 | $2.1M | 247k | 8.49 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 41k | 49.55 | |
Kansas City Southern | 0.1 | $2.0M | 18k | 109.33 | |
NorthWestern Corporation (NWE) | 0.1 | $2.0M | 45k | 44.91 | |
PacWest Ban | 0.1 | $2.0M | 57k | 34.29 | |
Home Depot (HD) | 0.1 | $1.9M | 25k | 75.84 | |
Pulte (PHM) | 0.1 | $1.8M | 111k | 16.50 | |
Electronic Arts (EA) | 0.1 | $1.9M | 75k | 25.55 | |
Potash Corp. Of Saskatchewan I | 0.1 | $1.9M | 60k | 31.28 | |
ITT Educational Services (ESINQ) | 0.1 | $1.9M | 61k | 31.00 | |
Maximus (MMS) | 0.1 | $1.8M | 40k | 45.05 | |
Given Imaging | 0.1 | $1.8M | 96k | 19.23 | |
M.D.C. Holdings (MDC) | 0.1 | $1.8M | 60k | 30.02 | |
Shfl Entertainment | 0.1 | $1.8M | 80k | 22.98 | |
Sprint | 0.1 | $1.9M | 309k | 6.21 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.7M | 25k | 66.44 | |
Spartan Stores | 0.1 | $1.8M | 80k | 22.06 | |
Santarus | 0.1 | $1.7M | 75k | 22.59 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.8M | 150k | 11.84 | |
Spectranetics Corporation | 0.1 | $1.7M | 100k | 16.80 | |
Mondelez Int (MDLZ) | 0.1 | $1.7M | 55k | 31.42 | |
J.C. Penney Company | 0.1 | $1.6M | 185k | 8.81 | |
Omni (OMC) | 0.1 | $1.6M | 26k | 63.45 | |
Texas Capital Bancshares (TCBI) | 0.1 | $1.6M | 35k | 45.89 | |
Cooper Tire & Rubber Company | 0.1 | $1.5M | 50k | 30.80 | |
Amarin Corporation (AMRN) | 0.1 | $1.6M | 250k | 6.32 | |
Ellie Mae | 0.1 | $1.6M | 51k | 32.02 | |
Pfizer (PFE) | 0.1 | $1.4M | 50k | 28.72 | |
ConAgra Foods (CAG) | 0.1 | $1.5M | 50k | 30.34 | |
Sterling Ban | 0.1 | $1.5M | 111k | 13.73 | |
Accuray Incorporated (ARAY) | 0.1 | $1.5M | 200k | 7.38 | |
Real Networks | 0.1 | $1.5M | 175k | 8.55 | |
Restoration Hardware Hldgs I | 0.1 | $1.5M | 24k | 63.33 | |
DENTSPLY International | 0.1 | $1.3M | 30k | 43.40 | |
McGraw-Hill Companies | 0.1 | $1.3M | 20k | 65.60 | |
Ford Motor Company (F) | 0.1 | $1.4M | 80k | 16.87 | |
Belo | 0.1 | $1.4M | 100k | 13.70 | |
Radian (RDN) | 0.1 | $1.4M | 100k | 13.93 | |
Wright Medical | 0.1 | $1.3M | 50k | 26.08 | |
Cobalt Intl Energy | 0.1 | $1.3M | 54k | 24.86 | |
Two Harbors Investment | 0.1 | $1.2M | 127k | 9.71 | |
Lender Processing Services | 0.1 | $1.2M | 35k | 33.26 | |
MSC Industrial Direct (MSM) | 0.1 | $1.2M | 15k | 81.33 | |
Cleco Corporation | 0.1 | $1.1M | 25k | 44.86 | |
Volcano Corporation | 0.1 | $1.2M | 50k | 23.96 | |
Insmed (INSM) | 0.1 | $1.2M | 75k | 15.61 | |
Tenet Healthcare Corporation (THC) | 0.1 | $1.2M | 30k | 41.20 | |
Baker Hughes Incorporated | 0.1 | $1.0M | 21k | 49.10 | |
Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 10k | 104.70 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $1.1M | 49k | 21.66 | |
Eaton (ETN) | 0.1 | $1.1M | 15k | 68.86 | |
Abiomed | 0.1 | $953k | 50k | 19.06 | |
BioScrip | 0.1 | $878k | 100k | 8.78 | |
Morgans Hotel | 0.1 | $920k | 120k | 7.67 | |
E TRADE Financial Corporation | 0.1 | $792k | 48k | 16.49 | |
Hartford Financial Services (HIG) | 0.1 | $819k | 26k | 31.12 | |
Toll Brothers (TOL) | 0.1 | $811k | 25k | 32.44 | |
Cablevision Systems Corporation | 0.1 | $842k | 50k | 16.84 | |
IntercontinentalEx.. | 0.1 | $742k | 4.1k | 181.51 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $815k | 12k | 67.92 | |
American Capital Agency | 0.1 | $778k | 35k | 22.58 | |
Cytokinetics (CYTK) | 0.1 | $757k | 100k | 7.57 | |
ZIOPHARM Oncology | 0.1 | $690k | 175k | 3.94 | |
Keryx Biopharmaceuticals | 0.0 | $505k | 50k | 10.10 | |
KB Home (KBH) | 0.0 | $566k | 31k | 18.01 | |
Lowe's Companies (LOW) | 0.0 | $476k | 10k | 47.60 | |
D.R. Horton (DHI) | 0.0 | $486k | 25k | 19.44 | |
Assured Guaranty (AGO) | 0.0 | $505k | 27k | 18.74 | |
Harvest Natural Resources | 0.0 | $434k | 81k | 5.35 | |
Myr (MYRG) | 0.0 | $365k | 15k | 24.33 | |
Lithia Motors (LAD) | 0.0 | $305k | 4.2k | 73.07 | |
American Public Education (APEI) | 0.0 | $306k | 8.1k | 37.78 | |
Twenty-first Century Fox | 0.0 | $265k | 7.9k | 33.51 | |
UIL Holdings Corporation | 0.0 | $186k | 5.0k | 37.20 | |
Central Garden & Pet (CENTA) | 0.0 | $154k | 23k | 6.84 | |
Fusion-io | 0.0 | $10k | 800.00 | 12.50 |