Green Arrow Capital Management as of March 31, 2014
Portfolio Holdings for Green Arrow Capital Management
Green Arrow Capital Management holds 207 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner Cable | 2.6 | $30M | 220k | 137.18 | |
| Verizon Communications (VZ) | 2.5 | $30M | 632k | 47.57 | |
| Safeway | 2.5 | $29M | 796k | 36.94 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $26M | 426k | 60.21 | |
| Nextera Energy (NEE) | 2.1 | $24M | 255k | 95.62 | |
| Edison International (EIX) | 1.9 | $22M | 395k | 56.61 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $22M | 470k | 47.16 | |
| CMS Energy Corporation (CMS) | 1.8 | $21M | 719k | 29.28 | |
| Sempra Energy (SRE) | 1.8 | $21M | 218k | 96.76 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $18M | 280k | 65.74 | |
| Microchip Technology (MCHP) | 1.5 | $18M | 375k | 47.76 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $18M | 303k | 58.81 | |
| Activision Blizzard | 1.4 | $17M | 810k | 20.44 | |
| PPL Corporation (PPL) | 1.4 | $16M | 491k | 33.14 | |
| Walt Disney Company (DIS) | 1.4 | $16M | 200k | 80.07 | |
| NiSource (NI) | 1.4 | $16M | 449k | 35.53 | |
| salesforce (CRM) | 1.3 | $16M | 274k | 57.09 | |
| CBS Corporation | 1.3 | $15M | 241k | 61.80 | |
| Oge Energy Corp (OGE) | 1.2 | $14M | 389k | 36.76 | |
| Northeast Utilities System | 1.2 | $14M | 309k | 45.50 | |
| Exelon Corporation (EXC) | 1.1 | $14M | 403k | 33.56 | |
| Fidelity National Information Services (FIS) | 1.1 | $13M | 241k | 53.45 | |
| LifePoint Hospitals | 1.0 | $12M | 225k | 54.55 | |
| tw tele | 1.0 | $12M | 376k | 31.26 | |
| Juniper Networks (JNPR) | 1.0 | $12M | 448k | 25.76 | |
| Twenty-first Century Fox | 1.0 | $11M | 355k | 31.97 | |
| NRG Energy (NRG) | 0.9 | $11M | 352k | 31.80 | |
| Freescale Semiconductor Holdin | 0.9 | $11M | 450k | 24.41 | |
| Alliant Energy Corporation (LNT) | 0.9 | $11M | 189k | 56.81 | |
| Liberty Media | 0.9 | $11M | 80k | 130.72 | |
| Integrys Energy | 0.9 | $10M | 174k | 59.65 | |
| Yahoo! | 0.8 | $9.7M | 270k | 35.90 | |
| American Water Works (AWK) | 0.8 | $9.7M | 214k | 45.40 | |
| Western Digital (WDC) | 0.8 | $9.4M | 102k | 91.82 | |
| Autodesk (ADSK) | 0.8 | $9.3M | 189k | 49.18 | |
| DISH Network | 0.8 | $9.3M | 150k | 62.21 | |
| Dominion Resources (D) | 0.8 | $9.2M | 129k | 70.99 | |
| Facebook Inc cl a (META) | 0.8 | $8.9M | 147k | 60.24 | |
| Canadian Pacific Railway | 0.7 | $8.7M | 58k | 150.43 | |
| Santander Consumer Usa | 0.7 | $8.7M | 360k | 24.08 | |
| Lam Research Corporation (LRCX) | 0.7 | $8.4M | 153k | 55.00 | |
| Amphenol Corporation (APH) | 0.7 | $8.1M | 89k | 91.65 | |
| Illumina (ILMN) | 0.7 | $8.2M | 55k | 148.65 | |
| Cornerstone Ondemand | 0.7 | $7.8M | 164k | 47.87 | |
| 0.7 | $7.7M | 6.9k | 1114.55 | ||
| Biogen Idec (BIIB) | 0.7 | $7.6M | 25k | 305.88 | |
| Intuit (INTU) | 0.7 | $7.7M | 99k | 77.73 | |
| Qlik Technologies | 0.7 | $7.6M | 286k | 26.59 | |
| Cooper Companies | 0.6 | $7.6M | 55k | 137.36 | |
| Radian (RDN) | 0.6 | $7.5M | 500k | 15.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $7.4M | 39k | 187.66 | |
| Dow Chemical Company | 0.6 | $7.5M | 154k | 48.59 | |
| Brookfield Ppty Corp Cad | 0.6 | $7.4M | 380k | 19.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $7.2M | 176k | 40.99 | |
| Portland General Electric Company (POR) | 0.6 | $7.1M | 218k | 32.34 | |
| State Street Corporation (STT) | 0.5 | $6.3M | 90k | 69.56 | |
| Hewlett-Packard Company | 0.5 | $6.3M | 194k | 32.36 | |
| Popular (BPOP) | 0.5 | $6.2M | 200k | 30.99 | |
| Medtronic | 0.5 | $6.2M | 100k | 61.54 | |
| Bankunited (BKU) | 0.5 | $6.2M | 177k | 34.77 | |
| Cardinal Health (CAH) | 0.5 | $5.9M | 85k | 69.98 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.9M | 48k | 123.38 | |
| Alcatel-Lucent | 0.5 | $5.9M | 1.5M | 3.90 | |
| LSI Corporation | 0.5 | $5.8M | 526k | 11.07 | |
| Merck & Co (MRK) | 0.5 | $5.7M | 100k | 56.77 | |
| Accelrys | 0.5 | $5.6M | 450k | 12.46 | |
| HEICO Corporation (HEI.A) | 0.5 | $5.6M | 130k | 43.41 | |
| Forest Laboratories | 0.5 | $5.5M | 60k | 92.27 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.5M | 200k | 27.33 | |
| Dynegy | 0.5 | $5.4M | 218k | 24.94 | |
| Incyte Corporation (INCY) | 0.5 | $5.4M | 100k | 53.52 | |
| VMware | 0.5 | $5.3M | 49k | 108.02 | |
| Oneok (OKE) | 0.4 | $5.1M | 87k | 59.25 | |
| Actavis | 0.4 | $5.1M | 25k | 205.84 | |
| Reynolds American | 0.4 | $5.1M | 95k | 53.35 | |
| WellCare Health Plans | 0.4 | $5.1M | 80k | 63.52 | |
| Crown Holdings (CCK) | 0.4 | $5.0M | 112k | 44.74 | |
| Northern Trust Corporation (NTRS) | 0.4 | $4.9M | 75k | 65.56 | |
| American International (AIG) | 0.4 | $5.0M | 100k | 50.01 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $5.0M | 95k | 52.54 | |
| Palo Alto Networks (PANW) | 0.4 | $5.0M | 72k | 68.60 | |
| Ameriprise Financial (AMP) | 0.4 | $4.8M | 44k | 110.06 | |
| Delta Air Lines (DAL) | 0.4 | $4.8M | 139k | 34.65 | |
| Novartis (NVS) | 0.4 | $4.7M | 55k | 85.02 | |
| CONSOL Energy | 0.4 | $4.7M | 117k | 39.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $4.8M | 83k | 57.24 | |
| Rowan Companies | 0.4 | $4.7M | 141k | 33.68 | |
| BioScrip | 0.4 | $4.5M | 650k | 6.98 | |
| Semgroup Corp cl a | 0.4 | $4.6M | 70k | 65.68 | |
| CSX Corporation (CSX) | 0.4 | $4.5M | 155k | 28.97 | |
| Micron Technology (MU) | 0.4 | $4.5M | 191k | 23.66 | |
| CBOE Holdings (CBOE) | 0.4 | $4.5M | 80k | 56.60 | |
| Imperva | 0.4 | $4.4M | 78k | 55.70 | |
| Flagstar Ban | 0.4 | $4.4M | 198k | 22.22 | |
| Affiliated Managers (AMG) | 0.4 | $4.2M | 21k | 200.05 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.3M | 55k | 77.53 | |
| Williams Companies (WMB) | 0.4 | $4.2M | 103k | 40.58 | |
| CommVault Systems (CVLT) | 0.4 | $4.2M | 65k | 64.95 | |
| Universal Health Services (UHS) | 0.3 | $4.1M | 50k | 82.08 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $4.1M | 15k | 272.43 | |
| priceline.com Incorporated | 0.3 | $4.1M | 3.5k | 1191.92 | |
| Netflix (NFLX) | 0.3 | $4.1M | 12k | 352.06 | |
| Sapient Corporation | 0.3 | $4.1M | 241k | 17.06 | |
| CenterPoint Energy (CNP) | 0.3 | $4.1M | 173k | 23.69 | |
| DTE Energy Company (DTE) | 0.3 | $4.2M | 56k | 74.30 | |
| Baxter International (BAX) | 0.3 | $4.0M | 55k | 73.58 | |
| EMC Corporation | 0.3 | $4.0M | 145k | 27.41 | |
| Abbott Laboratories (ABT) | 0.3 | $3.9M | 102k | 38.52 | |
| Symantec Corporation | 0.3 | $3.9M | 197k | 19.97 | |
| H&R Block (HRB) | 0.3 | $3.8M | 125k | 30.19 | |
| Aetna | 0.3 | $3.7M | 50k | 74.98 | |
| Heartland Payment Systems | 0.3 | $3.8M | 91k | 41.45 | |
| Nokia Corporation (NOK) | 0.3 | $3.7M | 500k | 7.34 | |
| Epl Oil & Gas | 0.3 | $3.7M | 95k | 38.60 | |
| Halliburton Company (HAL) | 0.3 | $3.5M | 60k | 58.89 | |
| Celldex Therapeutics | 0.3 | $3.5M | 200k | 17.67 | |
| Mylan | 0.3 | $3.4M | 70k | 48.83 | |
| Health Net | 0.3 | $3.4M | 100k | 34.01 | |
| Thomson Reuters Corp | 0.3 | $3.4M | 100k | 34.20 | |
| Skyworks Solutions (SWKS) | 0.3 | $3.3M | 88k | 37.52 | |
| St. Jude Medical | 0.3 | $3.3M | 50k | 65.40 | |
| IAC/InterActive | 0.3 | $3.2M | 44k | 71.40 | |
| Pfizer (PFE) | 0.3 | $3.2M | 100k | 32.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 60k | 52.83 | |
| Visa (V) | 0.3 | $3.2M | 15k | 215.87 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $3.1M | 21k | 149.32 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $3.1M | 80k | 39.15 | |
| Applied Materials (AMAT) | 0.3 | $3.1M | 150k | 20.41 | |
| Atwood Oceanics | 0.3 | $3.1M | 62k | 50.39 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $3.0M | 116k | 26.00 | |
| United Technologies Corporation | 0.2 | $2.9M | 25k | 116.84 | |
| Omni (OMC) | 0.2 | $2.9M | 40k | 72.60 | |
| Ciena Corporation (CIEN) | 0.2 | $2.8M | 125k | 22.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $2.7M | 40k | 68.20 | |
| Energen Corporation | 0.2 | $2.7M | 33k | 80.81 | |
| SVB Financial (SIVBQ) | 0.2 | $2.6M | 20k | 128.80 | |
| Gulfport Energy Corporation | 0.2 | $2.6M | 37k | 71.19 | |
| Abbvie (ABBV) | 0.2 | $2.6M | 50k | 51.40 | |
| Intercept Pharmaceuticals In | 0.2 | $2.6M | 8.0k | 329.75 | |
| Icon (ICLR) | 0.2 | $2.6M | 55k | 47.55 | |
| Whiting Petroleum Corporation | 0.2 | $2.4M | 35k | 69.38 | |
| Delek US Holdings | 0.2 | $2.5M | 86k | 29.03 | |
| Rentrak Corporation | 0.2 | $2.4M | 40k | 60.29 | |
| Charles River Laboratories (CRL) | 0.2 | $2.4M | 40k | 60.35 | |
| Level 3 Communications | 0.2 | $2.3M | 60k | 39.13 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $2.4M | 55k | 42.82 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.2M | 5.0k | 438.00 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $2.2M | 96k | 23.50 | |
| Gilead Sciences (GILD) | 0.2 | $2.1M | 30k | 70.87 | |
| Washington Banking Company | 0.2 | $2.0M | 115k | 17.78 | |
| Nabors Industries | 0.2 | $2.0M | 81k | 24.65 | |
| Principal Financial (PFG) | 0.2 | $1.9M | 41k | 45.98 | |
| Medidata Solutions | 0.2 | $1.9M | 35k | 54.34 | |
| Cytokinetics (CYTK) | 0.2 | $1.9M | 200k | 9.50 | |
| American Airls (AAL) | 0.2 | $1.9M | 53k | 36.61 | |
| Maximus (MMS) | 0.1 | $1.8M | 40k | 44.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $1.7M | 400k | 4.36 | |
| OpenTable | 0.1 | $1.8M | 23k | 76.94 | |
| Catamaran | 0.1 | $1.8M | 40k | 44.75 | |
| Sprint | 0.1 | $1.8M | 196k | 9.19 | |
| PHH Corporation | 0.1 | $1.5M | 58k | 25.84 | |
| Omnicare | 0.1 | $1.5M | 25k | 59.68 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 10k | 152.10 | |
| EQT Corporation (EQT) | 0.1 | $1.5M | 15k | 96.98 | |
| Avago Technologies | 0.1 | $1.5M | 24k | 64.42 | |
| Covidien | 0.1 | $1.5M | 20k | 73.65 | |
| Manitowoc Company | 0.1 | $1.4M | 44k | 31.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 8.9k | 163.19 | |
| Huntsman Corporation (HUN) | 0.1 | $1.5M | 60k | 24.42 | |
| Amarin Corporation (AMRN) | 0.1 | $1.4M | 750k | 1.81 | |
| QEP Resources | 0.1 | $1.4M | 47k | 29.43 | |
| Kythera Biopharmaceuticals I | 0.1 | $1.4M | 35k | 39.77 | |
| Tetraphase Pharmaceuticals | 0.1 | $1.4M | 125k | 10.89 | |
| Bluebird Bio (BLUE) | 0.1 | $1.4M | 60k | 22.73 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.3M | 20k | 67.15 | |
| Mallinckrodt Pub | 0.1 | $1.3M | 20k | 63.40 | |
| Cimarex Energy | 0.1 | $1.2M | 10k | 119.10 | |
| Vivus | 0.1 | $1.2M | 200k | 5.94 | |
| Real Networks | 0.1 | $1.2M | 161k | 7.58 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 77.03 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.1M | 83k | 13.51 | |
| Baker Hughes Incorporated | 0.1 | $1.1M | 17k | 65.03 | |
| Spectranetics Corporation | 0.1 | $1.1M | 35k | 30.31 | |
| Us Silica Hldgs (SLCA) | 0.1 | $1.1M | 28k | 38.18 | |
| Sangamo Biosciences (SGMO) | 0.1 | $904k | 50k | 18.08 | |
| Acadia Healthcare (ACHC) | 0.1 | $902k | 20k | 45.10 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $927k | 38k | 24.39 | |
| Momenta Pharmaceuticals | 0.1 | $874k | 75k | 11.65 | |
| Liberty Global Inc Com Ser A | 0.1 | $827k | 20k | 41.60 | |
| Blackberry (BB) | 0.1 | $808k | 100k | 8.08 | |
| Rice Energy | 0.1 | $864k | 33k | 26.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $747k | 14k | 53.11 | |
| Mercury Computer Systems (MRCY) | 0.1 | $661k | 50k | 13.22 | |
| Boardwalk Pipeline Partners | 0.1 | $671k | 50k | 13.42 | |
| Morgans Hotel | 0.1 | $683k | 85k | 8.04 | |
| Alkermes (ALKS) | 0.1 | $661k | 15k | 44.07 | |
| Scripps Networks Interactive | 0.1 | $539k | 7.1k | 75.84 | |
| Timken Company (TKR) | 0.0 | $529k | 9.0k | 58.78 | |
| Hess (HES) | 0.0 | $422k | 5.1k | 82.96 | |
| Antero Res (AR) | 0.0 | $502k | 8.0k | 62.63 | |
| Capital One Financial (COF) | 0.0 | $223k | 2.9k | 77.24 | |
| Central Garden & Pet (CENT) | 0.0 | $203k | 25k | 8.12 | |
| ValueVision Media | 0.0 | $292k | 60k | 4.87 | |
| XenoPort | 0.0 | $129k | 25k | 5.16 | |
| Southwest Gas Corporation (SWX) | 0.0 | $143k | 2.7k | 53.36 | |
| AMCOL International Corporation | 0.0 | $143k | 3.1k | 45.79 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $81k | 2.5k | 32.41 |
