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 | |
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 |