Green Arrow Capital Management

Green Arrow Capital Management as of June 30, 2013

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 223 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.7 $34M 666k 50.34
CBS Corporation 2.6 $32M 650k 48.87
Xilinx 2.4 $30M 755k 39.61
Analog Devices (ADI) 2.4 $30M 660k 45.06
Te Connectivity Ltd for (TEL) 2.2 $28M 609k 45.54
Comcast Corporation (CMCSA) 2.2 $27M 647k 41.75
Microsoft Corporation (MSFT) 2.0 $25M 727k 34.55
Liberty Global Inc Com Ser A 2.0 $25M 336k 73.49
Cisco Systems (CSCO) 2.0 $24M 1.0M 24.34
Google 1.8 $22M 25k 880.36
NYSE Euronext 1.7 $21M 515k 41.40
Time Warner 1.7 $21M 359k 57.82
Discovery Communications 1.5 $19M 271k 69.77
Duke Energy (DUK) 1.5 $19M 280k 67.50
Nxp Semiconductors N V (NXPI) 1.5 $19M 600k 31.02
Entergy Corporation (ETR) 1.3 $16M 235k 69.68
DISH Network 1.3 $16M 373k 42.52
CMS Energy Corporation (CMS) 1.2 $15M 564k 27.17
Nextera Energy (NEE) 1.2 $15M 187k 81.48
Oge Energy Corp (OGE) 1.2 $15M 223k 68.20
Sempra Energy (SRE) 1.2 $15M 183k 81.76
NiSource (NI) 1.2 $15M 515k 28.64
Yahoo! 1.2 $15M 580k 25.13
Safeway 1.1 $14M 600k 23.66
Las Vegas Sands (LVS) 1.1 $14M 260k 52.93
Sprint Nextel Corporation 1.1 $14M 2.0M 7.02
Spectra Energy 1.1 $13M 375k 34.46
Servicenow (NOW) 1.0 $13M 316k 40.39
Dominion Resources (D) 0.9 $11M 195k 56.82
Northeast Utilities System 0.9 $11M 257k 42.02
Western Digital (WDC) 0.8 $9.3M 150k 62.09
Lam Research Corporation (LRCX) 0.7 $8.7M 197k 44.34
Alliant Energy Corporation (LNT) 0.7 $8.7M 173k 50.42
Dollar Tree (DLTR) 0.7 $8.6M 170k 50.84
Charter Communications 0.7 $8.7M 70k 123.86
Smithfield Foods 0.7 $8.4M 258k 32.75
McKesson Corporation (MCK) 0.7 $8.0M 70k 114.50
Scripps Networks Interactive 0.6 $7.8M 117k 66.76
Bed Bath & Beyond 0.6 $7.6M 107k 70.95
Coach 0.6 $7.7M 135k 57.09
Old Dominion Freight Line (ODFL) 0.6 $7.7M 185k 41.62
Netflix (NFLX) 0.6 $7.4M 35k 211.08
Laclede 0.6 $7.1M 156k 45.66
Novartis (NVS) 0.6 $7.1M 100k 70.71
Portland General Electric Company (POR) 0.6 $6.9M 227k 30.59
BioMarin Pharmaceutical (BMRN) 0.6 $7.0M 125k 55.74
Humana (HUM) 0.6 $6.8M 80k 84.38
Bristol Myers Squibb (BMY) 0.5 $6.7M 150k 44.69
Symantec Corporation 0.5 $6.7M 298k 22.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $6.6M 60k 110.43
KLA-Tencor Corporation (KLAC) 0.5 $6.4M 114k 55.73
Lennar Corporation (LEN) 0.5 $6.1M 170k 36.04
Teradata Corporation (TDC) 0.5 $6.1M 121k 50.23
Dell 0.5 $6.1M 455k 13.33
Tenne 0.5 $6.1M 135k 45.28
American Water Works (AWK) 0.5 $6.1M 147k 41.23
NRG Energy (NRG) 0.5 $5.9M 221k 26.70
Expeditors International of Washington (EXPD) 0.5 $5.9M 155k 38.04
Cooper Companies (COO) 0.5 $6.0M 50k 119.06
Apollo 0.5 $5.9M 335k 17.72
Maximus (MMS) 0.5 $6.0M 80k 74.48
Ultimate Software 0.5 $5.9M 50k 117.28
Brocade Communications Systems 0.5 $5.8M 1.0M 5.76
Ptc (PTC) 0.5 $5.8M 235k 24.53
Expedia (EXPE) 0.5 $5.7M 94k 60.15
Boston Scientific Corporation (BSX) 0.5 $5.6M 600k 9.27
Marriott Vacations Wrldwde Cp (VAC) 0.5 $5.6M 130k 43.24
American Eagle Outfitters (AEO) 0.4 $5.5M 300k 18.26
Ryder System (R) 0.4 $5.5M 90k 60.79
Mohawk Industries (MHK) 0.4 $5.4M 48k 112.49
Graphic Packaging Holding Company (GPK) 0.4 $5.4M 700k 7.74
Avago Technologies 0.4 $5.4M 145k 37.38
American Capital Mortgage In 0.4 $5.4M 300k 17.98
VMware 0.4 $5.2M 78k 66.99
Cynosure 0.4 $5.2M 200k 25.98
EQT Corporation (EQT) 0.4 $5.2M 65k 79.37
Industries N shs - a - (LYB) 0.4 $5.2M 79k 66.26
Cornerstone Ondemand 0.4 $5.2M 121k 43.30
Dollar General (DG) 0.4 $5.0M 100k 50.43
Guidewire Software (GWRE) 0.4 $5.0M 120k 42.05
DeVry 0.4 $5.0M 160k 31.02
Qualcomm (QCOM) 0.4 $4.9M 80k 61.09
Williams Companies (WMB) 0.4 $4.9M 150k 32.47
Sapient Corporation 0.4 $4.9M 379k 13.06
Macquarie Infrastructure Company 0.4 $4.9M 92k 53.45
Michael Kors Holdings 0.4 $5.0M 80k 62.02
Red Hat 0.4 $4.8M 100k 47.82
BorgWarner (BWA) 0.4 $4.7M 55k 86.15
Lithia Motors (LAD) 0.4 $4.5M 85k 53.31
Cleco Corporation 0.4 $4.6M 99k 46.43
Clearwire Corporation 0.4 $4.6M 910k 5.00
Hudson City Ban 0.4 $4.5M 490k 9.18
Asbury Automotive (ABG) 0.4 $4.4M 110k 40.10
Comcast Corporation 0.3 $4.4M 110k 39.67
Pioneer Natural Resources (PXD) 0.3 $4.3M 30k 144.77
Kinder Morgan Energy Partners 0.3 $4.3M 50k 85.40
Qlik Technologies 0.3 $4.3M 151k 28.27
Alkermes (ALKS) 0.3 $4.3M 150k 28.68
Discover Financial Services (DFS) 0.3 $4.2M 88k 47.65
BB&T Corporation 0.3 $4.2M 125k 33.88
Vodafone 0.3 $4.2M 145k 28.74
Santarus 0.3 $4.2M 200k 21.05
OpenTable 0.3 $4.2M 66k 63.94
Bank of America Corporation (BAC) 0.3 $4.1M 322k 12.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 50k 80.06
Mylan 0.3 $3.9M 125k 31.03
Medicines Company 0.3 $3.8M 125k 30.76
Starwood Hotels & Resorts Worldwide 0.3 $3.8M 60k 63.18
Life Technologies 0.3 $3.7M 50k 74.00
Align Technology (ALGN) 0.3 $3.7M 100k 37.04
EOG Resources (EOG) 0.3 $3.6M 27k 131.67
Actavis 0.3 $3.5M 28k 126.21
Alexion Pharmaceuticals 0.3 $3.5M 38k 92.24
Cytokinetics 0.3 $3.5M 300k 11.57
Superior Energy Services 0.3 $3.5M 135k 25.94
Time Warner Cable 0.3 $3.4M 30k 112.47
Regeneron Pharmaceuticals (REGN) 0.3 $3.4M 15k 224.87
Universal Health Services (UHS) 0.3 $3.3M 50k 66.96
Hess (HES) 0.3 $3.3M 50k 66.50
Genesee & Wyoming 0.3 $3.3M 39k 84.85
Team Health Holdings 0.3 $3.3M 80k 41.08
Biogen Idec (BIIB) 0.3 $3.2M 15k 215.20
Berry Petroleum Company 0.3 $3.2M 75k 42.32
Alnylam Pharmaceuticals (ALNY) 0.2 $3.1M 100k 31.00
Total System Services 0.2 $2.9M 120k 24.48
Allstate Corporation (ALL) 0.2 $3.0M 63k 48.13
Popular (BPOP) 0.2 $3.0M 99k 30.37
Brown & Brown (BRO) 0.2 $2.8M 88k 32.24
United Rentals (URI) 0.2 $2.9M 58k 49.91
Advanced Micro Devices (AMD) 0.2 $2.9M 700k 4.08
Hawaiian Electric Industries (HE) 0.2 $2.7M 105k 25.31
PerkinElmer (RVTY) 0.2 $2.8M 85k 32.51
Orthofix International Nv Com Stk 0.2 $2.7M 100k 26.90
NetSuite 0.2 $2.8M 30k 91.73
Nationstar Mortgage 0.2 $2.7M 71k 37.44
Great Plains Energy Incorporated 0.2 $2.6M 113k 22.54
Emcor (EME) 0.2 $2.4M 60k 40.65
Eli Lilly & Co. (LLY) 0.2 $2.5M 50k 49.12
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 45k 55.51
Capital One Financial (COF) 0.2 $2.3M 37k 62.82
Applied Materials (AMAT) 0.2 $2.3M 157k 14.92
Silicon Laboratories (SLAB) 0.2 $2.4M 57k 41.42
Sterling Ban 0.2 $2.3M 202k 11.62
Repros Therapeutics 0.2 $2.3M 125k 18.45
Northern Trust Corporation (NTRS) 0.2 $2.2M 38k 57.90
BMC Software 0.2 $2.3M 50k 45.12
Ross Stores (ROST) 0.2 $2.3M 35k 64.80
Lorillard 0.2 $2.2M 50k 43.68
Momenta Pharmaceuticals 0.2 $2.3M 150k 15.06
Sensata Technologies Hldg Bv 0.2 $2.3M 65k 34.91
Mondelez Int (MDLZ) 0.2 $2.3M 80k 28.52
Union Pacific Corporation (UNP) 0.2 $2.1M 14k 154.32
Halliburton Company (HAL) 0.2 $2.1M 50k 41.73
D.R. Horton (DHI) 0.2 $2.1M 100k 21.28
IPC The Hospitalist Company 0.2 $2.1M 40k 51.35
HEICO Corporation (HEI.A) 0.2 $2.1M 58k 36.91
M.D.C. Holdings (MDC) 0.2 $2.0M 60k 32.52
Medidata Solutions 0.2 $1.9M 25k 77.44
Illumina (ILMN) 0.1 $1.9M 25k 74.84
Nektar Therapeutics (NKTR) 0.1 $1.8M 160k 11.55
Spectranetics Corporation 0.1 $1.9M 100k 18.68
Restoration Hardware Hldgs I 0.1 $1.8M 24k 75.00
Praxair 0.1 $1.7M 15k 115.13
Gap (GPS) 0.1 $1.7M 40k 41.72
Myr (MYRG) 0.1 $1.8M 90k 19.46
Lender Processing Services 0.1 $1.6M 50k 32.36
General Motors Company (GM) 0.1 $1.7M 50k 33.32
Aegerion Pharmaceuticals 0.1 $1.6M 25k 63.36
American Axle & Manufact. Holdings (AXL) 0.1 $1.5M 80k 18.62
Given Imaging 0.1 $1.5M 104k 14.01
MedAssets 0.1 $1.5M 85k 17.74
Genpact (G) 0.1 $1.4M 75k 19.24
Real Networks 0.1 $1.5M 193k 7.56
Whitewave Foods 0.1 $1.4M 95k 15.20
Hartford Financial Services (HIG) 0.1 $1.4M 45k 30.93
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 15k 89.22
Deckers Outdoor Corporation (DECK) 0.1 $1.4M 27k 50.51
Wright Medical 0.1 $1.3M 50k 26.22
Cameron International Corporation 0.1 $1.3M 22k 61.14
Fidelity National Financial 0.1 $1.2M 50k 23.82
Ford Motor Company (F) 0.1 $1.2M 80k 15.48
Belo 0.1 $1.3M 90k 13.96
Micron Technology (MU) 0.1 $1.3M 89k 14.33
US Airways 0.1 $1.2M 75k 16.42
Western Refining 0.1 $1.2M 44k 28.06
Kinder Morgan Inc/delaware Wts 0.1 $1.2M 240k 5.12
Franklin Resources (BEN) 0.1 $1.1M 8.0k 136.00
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 70.00
Stifel Financial (SF) 0.1 $1.1M 32k 35.66
Accuray Incorporated (ARAY) 0.1 $1.1M 200k 5.74
Amarin Corporation (AMRN) 0.1 $1.2M 200k 5.80
Cerner Corporation 0.1 $961k 10k 96.10
Men's Wearhouse 0.1 $946k 25k 37.84
Precision Castparts 0.1 $997k 4.4k 225.97
Gentiva Health Services 0.1 $996k 100k 9.96
TiVo 0.1 $939k 85k 11.05
AFLAC Incorporated (AFL) 0.1 $809k 14k 58.15
TRW Automotive Holdings 0.1 $831k 13k 66.48
Onyx Pharmaceuticals 0.1 $868k 10k 86.80
CF Industries Holdings (CF) 0.1 $892k 5.2k 171.54
Owens-Illinois 0.1 $834k 30k 27.80
Morgans Hotel 0.1 $806k 100k 8.06
Pandora Media 0.1 $920k 50k 18.40
Comerica Incorporated (CMA) 0.1 $797k 20k 39.85
WESCO International (WCC) 0.1 $680k 10k 68.00
Barnes & Noble 0.1 $798k 50k 15.96
Sunesis Pharmaceuticals 0.1 $779k 150k 5.19
Tronox 0.1 $605k 30k 20.17
Huntington Bancshares Incorporated (HBAN) 0.0 $438k 56k 7.88
Archer Daniels Midland Company (ADM) 0.0 $543k 16k 33.94
Best Buy (BBY) 0.0 $547k 20k 27.35
Office Depot 0.0 $387k 100k 3.87
Potash Corp. Of Saskatchewan I 0.0 $399k 11k 38.09
Asm International Nvusd (ASMIY) 0.0 $327k 10k 32.70
American Public Education (APEI) 0.0 $301k 8.1k 37.16
New York Community Ban (NYCB) 0.0 $113k 8.0k 14.06
Marathon Oil Corporation (MRO) 0.0 $178k 5.2k 34.56
Tesoro Corporation 0.0 $104k 2.0k 52.24
Marvell Technology Group 0.0 $74k 6.3k 11.75
Provident New York Ban 0.0 $140k 15k 9.33
Extreme Networks (EXTR) 0.0 $69k 20k 3.45
Ebix 0.0 $134k 15k 9.24
Central Garden & Pet (CENTA) 0.0 $39k 5.7k 6.84