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 | |
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 |