Green Arrow Capital Management

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
Google 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