Green Arrow Capital Management

Green Arrow Capital Management as of Dec. 31, 2013

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 238 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 1.9 $28M 501k 55.19
Northeast Utilities System 1.9 $27M 640k 42.39
Te Connectivity Ltd for (TEL) 1.8 $25M 457k 55.11
Xilinx 1.6 $23M 496k 45.92
Juniper Networks (JNPR) 1.6 $23M 1.0M 22.57
Apple (AAPL) 1.6 $22M 40k 561.02
Comcast Corporation (CMCSA) 1.6 $22M 425k 51.96
CBS Corporation 1.6 $22M 348k 63.74
Sempra Energy (SRE) 1.5 $22M 241k 89.76
Time Warner Cable 1.5 $21M 156k 135.50
Analog Devices (ADI) 1.5 $21M 409k 50.93
Microchip Technology (MCHP) 1.4 $21M 460k 44.75
Omni (OMC) 1.4 $20M 269k 74.37
Google 1.3 $18M 16k 1120.72
Visa (V) 1.3 $18M 80k 222.68
Lennar Corporation (LEN) 1.2 $17M 435k 39.56
Liberty Media 1.2 $17M 584k 29.35
Nxp Semiconductors N V (NXPI) 1.2 $17M 370k 45.93
Oge Energy Corp (OGE) 1.2 $17M 489k 33.90
EMC Corporation 1.1 $16M 615k 25.15
Nextera Energy (NEE) 1.1 $15M 180k 85.62
Amazon (AMZN) 1.1 $15M 38k 398.79
Lam Research Corporation (LRCX) 1.1 $15M 280k 54.45
Apollo 1.1 $15M 550k 27.32
Alliance Data Systems Corporation (BFH) 1.0 $15M 56k 262.93
American Eagle Outfitters (AEO) 1.0 $14M 955k 14.40
Freescale Semiconductor Holdin 1.0 $14M 859k 16.05
Facebook Inc cl a (META) 1.0 $14M 250k 54.65
VMware 0.9 $13M 149k 89.71
Accenture (ACN) 0.9 $13M 157k 82.22
Portland General Electric Company (POR) 0.9 $13M 423k 30.20
Abbott Laboratories (ABT) 0.9 $13M 325k 38.33
Safeway 0.9 $12M 380k 32.57
Qlik Technologies 0.9 $12M 460k 26.63
Ameren Corporation (AEE) 0.8 $12M 335k 36.16
Mohawk Industries (MHK) 0.8 $12M 80k 148.90
Oneok (OKE) 0.8 $12M 190k 62.18
Equinix 0.8 $12M 65k 177.45
CMS Energy Corporation (CMS) 0.8 $11M 423k 26.77
Yahoo! 0.8 $11M 278k 40.44
FedEx Corporation (FDX) 0.8 $11M 77k 143.76
Liberty Global Inc Com Ser A 0.8 $11M 122k 89.00
Goodyear Tire & Rubber Company (GT) 0.8 $11M 450k 23.85
NRG Energy (NRG) 0.7 $10M 354k 28.72
Incyte Corporation (INCY) 0.7 $10M 200k 50.63
Adobe Systems Incorporated (ADBE) 0.7 $9.6M 160k 59.88
CommVault Systems (CVLT) 0.7 $9.6M 128k 74.86
American Electric Power Company (AEP) 0.7 $9.3M 200k 46.74
ITC Holdings 0.6 $9.1M 95k 95.82
Tenne 0.6 $9.1M 160k 56.57
Seagate Technology Com Stk 0.6 $9.0M 160k 56.16
Emcor (EME) 0.6 $8.4M 199k 42.44
Integrys Energy 0.6 $8.5M 157k 54.41
Western Digital (WDC) 0.6 $8.4M 100k 83.90
Huntsman Corporation (HUN) 0.6 $8.3M 339k 24.60
Concur Technologies 0.6 $8.3M 80k 103.18
Graphic Packaging Holding Company (GPK) 0.6 $8.3M 861k 9.60
Coach 0.6 $8.0M 143k 56.13
Universal Health Services (UHS) 0.6 $8.1M 100k 81.26
Industries N shs - a - (LYB) 0.6 $8.1M 101k 80.28
Netflix (NFLX) 0.6 $7.9M 22k 368.19
J.C. Penney Company 0.6 $7.8M 850k 9.15
Ryder System (R) 0.6 $7.7M 105k 73.78
Endo Pharmaceuticals 0.6 $7.8M 116k 67.45
Twenty-first Century Fox 0.6 $7.8M 222k 35.17
EQT Corporation (EQT) 0.5 $7.5M 84k 89.78
American Water Works (AWK) 0.5 $7.2M 170k 42.26
Cornerstone Ondemand 0.5 $7.2M 136k 53.31
Canadian Pacific Railway 0.5 $6.9M 46k 151.31
Zimmer Holdings (ZBH) 0.5 $6.9M 74k 93.19
Agilent Technologies Inc C ommon (A) 0.5 $6.9M 120k 57.19
Sapient Corporation 0.5 $6.8M 392k 17.36
Nationstar Mortgage 0.5 $6.9M 186k 36.96
Cardinal Health (CAH) 0.5 $6.7M 100k 66.81
Bristol Myers Squibb (BMY) 0.5 $6.6M 125k 53.15
Gilead Sciences (GILD) 0.5 $6.7M 89k 75.10
PPL Corporation (PPL) 0.5 $6.5M 216k 30.09
Jabil Circuit (JBL) 0.5 $6.6M 376k 17.44
Novartis (NVS) 0.5 $6.4M 80k 80.38
Marriott Vacations Wrldwde Cp (VAC) 0.4 $6.3M 119k 52.76
Imperva 0.4 $6.3M 130k 48.13
Red Hat 0.4 $6.1M 109k 56.04
CIGNA Corporation 0.4 $6.1M 70k 87.49
priceline.com Incorporated 0.4 $6.1M 5.3k 1162.35
Team Health Holdings 0.4 $6.1M 135k 45.55
Demandware 0.4 $6.2M 96k 64.12
HEICO Corporation (HEI.A) 0.4 $5.9M 140k 42.12
Gap (GAP) 0.4 $5.9M 150k 39.08
Alcatel-Lucent 0.4 $5.9M 1.3M 4.40
Youku 0.4 $5.8M 190k 30.30
Nokia Corporation (NOK) 0.4 $5.7M 700k 8.11
LifePoint Hospitals 0.4 $5.7M 107k 52.84
CenterPoint Energy (CNP) 0.4 $5.7M 246k 23.18
LSI Corporation 0.4 $5.5M 500k 11.04
Illumina (ILMN) 0.4 $5.5M 50k 110.60
BioMarin Pharmaceutical (BMRN) 0.4 $5.4M 77k 70.35
Marvell Technology Group 0.4 $5.5M 379k 14.38
Sprint 0.4 $5.4M 500k 10.75
Fidelity National Information Services (FIS) 0.4 $5.2M 97k 53.68
General Motors Company (GM) 0.4 $5.3M 130k 40.87
Aegerion Pharmaceuticals 0.4 $5.3M 75k 70.96
Charles Schwab Corporation (SCHW) 0.3 $4.9M 187k 26.00
Celldex Therapeutics 0.3 $4.8M 200k 24.21
Northern Trust Corporation (NTRS) 0.3 $4.6M 75k 61.89
BB&T Corporation 0.3 $4.7M 125k 37.32
Outerwall 0.3 $4.7M 69k 67.28
Bank of Hawaii Corporation (BOH) 0.3 $4.5M 76k 59.14
WESCO International (WCC) 0.3 $4.6M 50k 91.08
ARM Holdings 0.3 $4.4M 81k 54.73
T. Rowe Price (TROW) 0.3 $4.2M 50k 83.78
Union Pacific Corporation (UNP) 0.3 $4.3M 26k 167.99
Medtronic 0.3 $4.3M 75k 57.39
Asbury Automotive (ABG) 0.3 $4.3M 80k 53.74
HeartWare International 0.3 $4.2M 45k 93.91
Interpublic Group of Companies (IPG) 0.3 $4.1M 230k 17.70
City National Corporation 0.3 $4.1M 52k 79.23
Moody's Corporation (MCO) 0.3 $3.9M 50k 78.48
Mylan 0.3 $3.9M 90k 43.40
Aramark Hldgs (ARMK) 0.3 $4.0M 154k 26.22
Macquarie Infrastructure Company 0.3 $3.8M 70k 54.43
Valero Energy Corporation (VLO) 0.3 $3.6M 72k 50.41
Vodafone 0.2 $3.5M 90k 39.31
Prudential Financial (PRU) 0.2 $3.6M 39k 92.23
Gulfport Energy Corporation 0.2 $3.6M 57k 63.13
Walter Investment Management 0.2 $3.5M 100k 35.36
QEP Resources 0.2 $3.6M 117k 30.65
Boston Scientific Corporation (BSX) 0.2 $3.3M 279k 12.02
Discovery Communications 0.2 $3.4M 37k 90.41
Texas Capital Bancshares (TCBI) 0.2 $3.4M 55k 62.19
Insmed (INSM) 0.2 $3.4M 200k 17.00
DeVry 0.2 $3.2M 91k 35.50
Allergan 0.2 $3.3M 30k 111.07
DISH Network 0.2 $3.2M 55k 57.92
ON Semiconductor (ON) 0.2 $3.3M 400k 8.24
Medidata Solutions 0.2 $3.3M 55k 60.51
Ophthotech 0.2 $3.2M 100k 32.35
Ford Motor Company (F) 0.2 $3.1M 200k 15.43
Actavis 0.2 $3.2M 19k 168.00
Plains Gp Hldgs L P shs a rep ltpn 0.2 $3.2M 118k 26.77
Integra LifeSciences Holdings (IART) 0.2 $3.0M 62k 47.71
BorgWarner (BWA) 0.2 $2.8M 50k 55.92
Amarin Corporation (AMRN) 0.2 $2.9M 1.5M 1.97
Semgroup Corp cl a 0.2 $2.9M 45k 65.23
Ameriprise Financial (AMP) 0.2 $2.8M 24k 115.05
Allstate Corporation (ALL) 0.2 $2.7M 50k 54.54
Abiomed 0.2 $2.7M 100k 26.74
Avago Technologies 0.2 $2.6M 50k 52.88
Bed Bath & Beyond 0.2 $2.6M 32k 80.30
Armstrong World Industries (AWI) 0.2 $2.6M 45k 57.60
Spectranetics Corporation 0.2 $2.5M 100k 25.00
NetSuite 0.2 $2.6M 25k 103.04
Avon Products 0.2 $2.4M 139k 17.22
American Capital 0.2 $2.3M 150k 15.64
Washington Banking Company 0.2 $2.5M 140k 17.73
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 40k 61.60
Centene Corporation (CNC) 0.2 $2.4M 40k 58.95
OpenTable 0.2 $2.4M 30k 79.37
Biogen Idec (BIIB) 0.2 $2.3M 8.1k 279.62
D.R. Horton (DHI) 0.2 $2.2M 100k 22.32
Tesoro Corporation 0.2 $2.3M 39k 58.51
Evercore Partners (EVR) 0.2 $2.3M 38k 59.77
Alexion Pharmaceuticals 0.2 $2.3M 17k 132.88
Momenta Pharmaceuticals 0.2 $2.2M 125k 17.68
Home Depot (HD) 0.1 $2.1M 25k 82.36
Raymond James Financial (RJF) 0.1 $2.1M 41k 52.18
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $2.1M 79k 26.94
Nasdaq Omx (NDAQ) 0.1 $2.0M 50k 39.80
Dow Chemical Company 0.1 $1.9M 44k 44.40
United Rentals (URI) 0.1 $1.9M 25k 77.96
Merck & Co (MRK) 0.1 $2.0M 40k 50.05
Tibco Software 0.1 $1.9M 87k 22.48
Northstar Realty Finance 0.1 $2.0M 150k 13.45
M.D.C. Holdings 0.1 $1.9M 60k 32.23
Vitran Corp 0.1 $1.9M 300k 6.48
Globus Med Inc cl a (GMED) 0.1 $2.0M 100k 20.18
Intercept Pharmaceuticals In 0.1 $2.0M 30k 68.27
Kythera Biopharmaceuticals I 0.1 $2.1M 55k 37.35
Tri Pointe Homes (TPH) 0.1 $2.0M 100k 19.93
E TRADE Financial Corporation 0.1 $1.9M 98k 19.64
Toll Brothers (TOL) 0.1 $1.7M 45k 37.00
Forest Laboratories 0.1 $1.6M 27k 60.03
Amtrust Financial Services 0.1 $1.6M 50k 32.70
Jos. A. Bank Clothiers 0.1 $1.6M 30k 54.77
Covance 0.1 $1.8M 20k 88.05
Cobalt Intl Energy 0.1 $1.8M 107k 16.45
Metropcs Communications (TMUS) 0.1 $1.7M 50k 33.64
Men's Wearhouse 0.1 $1.5M 30k 51.07
Lithia Motors (LAD) 0.1 $1.6M 23k 69.43
Celgene Corporation 0.1 $1.5M 9.0k 169.00
Tandem Diabetes Care 0.1 $1.5M 60k 25.77
Archer Daniels Midland Company (ADM) 0.1 $1.4M 32k 43.39
MeadWestva 0.1 $1.5M 40k 36.92
WellPoint 0.1 $1.4M 15k 92.40
Assured Guaranty (AGO) 0.1 $1.4M 59k 23.59
Real Networks 0.1 $1.4M 180k 7.55
Artisan Partners (APAM) 0.1 $1.4M 21k 65.20
Seaworld Entertainment (PRKS) 0.1 $1.4M 50k 28.78
Dominion Resources (D) 0.1 $1.2M 19k 64.71
Target Corporation (TGT) 0.1 $1.3M 21k 63.27
Energen Corporation 0.1 $1.3M 18k 70.77
Pdc Energy 0.1 $1.2M 23k 53.23
Beazer Homes Usa (BZH) 0.1 $1.3M 52k 24.43
Forest Oil Corporation 0.1 $1.1M 298k 3.61
NiSource (NI) 0.1 $1.2M 37k 32.88
Hertz Global Holdings 0.1 $1.1M 40k 28.62
Qiagen 0.1 $1.2M 50k 23.82
Kratos Defense & Security Solutions (KTOS) 0.1 $1.2M 150k 7.68
Zogenix 0.1 $1.2M 350k 3.44
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 43k 26.30
Anadarko Petroleum Corporation 0.1 $999k 13k 79.29
ITT Educational Services (ESINQ) 0.1 $1.0M 30k 33.57
Applied Materials (AMAT) 0.1 $926k 52k 17.67
Zions Bancorporation (ZION) 0.1 $1.0M 34k 29.95
Puma Biotechnology (PBYI) 0.1 $1.0M 10k 103.50
Cablevision Systems Corporation 0.1 $897k 50k 17.94
Nielsen Holdings Nv 0.1 $921k 20k 45.88
Hd Supply 0.1 $840k 35k 24.00
Overstock (BYON) 0.1 $770k 25k 30.80
Greenhill & Co 0.1 $640k 11k 57.91
Morgans Hotel 0.1 $763k 94k 8.13
FXCM 0.1 $735k 41k 17.84
Impax Laboratories 0.0 $503k 20k 25.15
Quest Diagnostics Incorporated (DGX) 0.0 $623k 12k 53.50
Bluebird Bio (BLUE) 0.0 $629k 30k 20.97
Sterling Bancorp 0.0 $414k 31k 13.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 8.1k 36.84
XenoPort 0.0 $330k 57k 5.75
American Public Education (APEI) 0.0 $352k 8.1k 43.46
Gentium S.p.A. 0.0 $286k 5.0k 57.20
Ambac Finl (AMBC) 0.0 $246k 10k 24.60
Halliburton Company (HAL) 0.0 $189k 3.7k 50.79
ValueVision Media 0.0 $175k 25k 7.00
Central Garden & Pet (CENTA) 0.0 $92k 14k 6.76
Myr (MYRG) 0.0 $186k 7.4k 25.05
NuPathe 0.0 $171k 52k 3.27
Allegion Plc equity (ALLE) 0.0 $77k 1.7k 44.43
Capital One Financial (COF) 0.0 $12k 152.00 78.95
Popular (BPOP) 0.0 $57k 2.0k 28.50