Green Arrow Capital Management

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 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 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
Google 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