Green Arrow Capital Management

Green Arrow Capital Management as of Sept. 30, 2014

Portfolio Holdings for Green Arrow Capital Management

Green Arrow Capital Management holds 154 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.5 $137M 695k 197.02
Directv 4.6 $55M 634k 86.52
International Game Technology 3.5 $42M 2.5M 16.87
Sempra Energy (SRE) 3.4 $40M 379k 105.38
TRW Automotive Holdings 3.0 $35M 347k 101.25
Nextera Energy (NEE) 2.8 $34M 360k 93.88
Tim Hortons Inc Com Stk 2.8 $34M 429k 78.81
CF Industries Holdings (CF) 2.6 $32M 113k 279.21
American Electric Power Company (AEP) 2.1 $25M 480k 52.21
Dresser-Rand 1.9 $23M 280k 82.26
PPL Corporation (PPL) 1.9 $23M 697k 32.84
Dominion Resources (D) 1.8 $22M 313k 69.09
Duke Energy (DUK) 1.8 $21M 281k 74.77
Oge Energy Corp (OGE) 1.6 $20M 528k 37.11
Kinder Morgan (KMI) 1.6 $19M 501k 38.34
Exelon Corporation (EXC) 1.6 $19M 546k 34.09
Edison International (EIX) 1.6 $19M 331k 55.92
CenterPoint Energy (CNP) 1.5 $18M 747k 24.47
tw tele 1.5 $18M 430k 41.61
Macquarie Infrastructure Company 1.5 $17M 261k 66.70
NiSource (NI) 1.4 $17M 413k 40.98
Union Pacific Corporation (UNP) 1.4 $17M 153k 108.42
Time Warner Cable 1.3 $16M 108k 143.49
Protective Life 1.2 $15M 212k 69.41
Williams Companies (WMB) 1.2 $14M 261k 55.35
Dow Chemical Company 1.2 $14M 268k 52.44
Portland General Electric Company (POR) 1.1 $13M 405k 32.12
Family Dollar Stores 1.0 $12M 160k 77.24
Stanley Black & Decker (SWK) 1.0 $12M 132k 88.79
CMS Energy Corporation (CMS) 0.9 $11M 382k 29.66
BioMarin Pharmaceutical (BMRN) 0.8 $9.4M 130k 72.16
Berry Plastics (BERY) 0.8 $9.2M 363k 25.24
Applied Materials (AMAT) 0.7 $8.6M 400k 21.61
Hubbell Incorporated 0.7 $8.6M 71k 120.53
Move 0.7 $8.4M 401k 20.96
Kinder Morgan Management 0.7 $8.3M 88k 94.15
Illumina (ILMN) 0.7 $8.2M 50k 163.92
Bally Technologies 0.7 $8.1M 100k 80.70
Energy Transfer Equity (ET) 0.7 $8.1M 132k 61.69
Safeway 0.6 $7.5M 218k 34.31
Sigma-Aldrich Corporation 0.6 $7.5M 56k 136.00
Dynegy 0.6 $7.5M 261k 28.86
Rockwood Holdings 0.6 $7.2M 95k 76.45
EQT Corporation (EQT) 0.6 $7.1M 77k 91.54
Laclede 0.5 $6.3M 136k 46.40
United Rentals (URI) 0.5 $6.2M 56k 111.10
Hess (HES) 0.5 $5.7M 60k 94.32
Oi Sa-adr sp 0.5 $5.7M 7.7M 0.74
L-3 Communications Holdings 0.5 $5.4M 45k 118.91
Baker Hughes Incorporated 0.4 $5.2M 80k 65.06
Kodiak Oil & Gas 0.4 $5.1M 375k 13.57
Eli Lilly & Co. (LLY) 0.4 $4.9M 75k 64.85
International Rectifier Corporation 0.4 $4.9M 125k 39.24
Computer Sciences Corporation 0.4 $4.9M 81k 61.20
Southwest Airlines (LUV) 0.4 $4.9M 144k 33.77
Nrg Yield 0.4 $4.9M 104k 47.05
Salix Pharmaceuticals 0.4 $4.7M 30k 156.23
Kinder Morgan Energy Partners 0.4 $4.7M 50k 93.28
Spirit Airlines (SAVEQ) 0.4 $4.6M 67k 69.14
Agios Pharmaceuticals (AGIO) 0.4 $4.6M 75k 61.35
BioScrip 0.4 $4.5M 650k 6.91
Burger King Worldwide 0.4 $4.5M 245k 18.30
Molson Coors Brewing Company (TAP) 0.4 $4.3M 58k 74.43
Energen Corporation 0.4 $4.3M 60k 72.24
Pattern Energy 0.4 $4.2M 137k 30.92
Edwards Lifesciences (EW) 0.3 $4.1M 40k 102.15
Baxter International (BAX) 0.3 $3.9M 55k 71.76
Canadian Pacific Railway 0.3 $4.0M 19k 207.46
Graphic Packaging Holding Company (GPK) 0.3 $3.9M 316k 12.43
Lockheed Martin Corporation (LMT) 0.3 $3.9M 21k 182.78
United Therapeutics Corporation (UTHR) 0.3 $3.9M 30k 128.67
Pinnacle West Capital Corporation (PNW) 0.3 $3.8M 69k 54.64
Access Midstream Partners, L.p 0.3 $3.8M 60k 63.63
Anadarko Petroleum Corporation 0.3 $3.7M 37k 101.45
Teekay Shipping Marshall Isl 0.3 $3.6M 55k 66.36
WellPoint 0.3 $3.6M 30k 119.63
Energy Transfer Partners 0.3 $3.5M 55k 63.98
Dex (DXCM) 0.3 $3.5M 88k 39.99
Hca Holdings (HCA) 0.3 $3.5M 50k 70.52
CareFusion Corporation 0.3 $3.4M 75k 45.25
Nextera Energy Partners (NEP) 0.3 $3.4M 98k 34.69
Centene Corporation (CNC) 0.3 $3.3M 40k 82.70
Bank of Kentucky Financial 0.3 $3.4M 73k 46.23
Cimarex Energy 0.3 $3.2M 25k 126.53
VCA Antech 0.3 $3.1M 80k 39.32
Hertz Global Holdings 0.3 $3.1M 124k 25.39
Western Refng Logistics 0.3 $3.1M 88k 34.82
DaVita (DVA) 0.2 $2.9M 40k 73.15
Albemarle Corporation (ALB) 0.2 $2.9M 50k 58.90
Rice Energy 0.2 $3.0M 114k 26.60
Intuitive Surgical (ISRG) 0.2 $2.8M 6.0k 461.83
Patterson-UTI Energy (PTEN) 0.2 $2.7M 83k 32.53
Insys Therapeutics 0.2 $2.7M 70k 38.79
Hldgs (UAL) 0.2 $2.6M 56k 46.79
Journal Communications 0.2 $2.5M 300k 8.43
Receptos 0.2 $2.5M 40k 62.10
Actavis 0.2 $2.4M 10k 241.30
Whiting Petroleum Corporation 0.2 $2.3M 29k 77.56
Lorillard 0.2 $2.2M 37k 59.92
Northern Tier Energy 0.2 $2.3M 97k 23.35
Icon (ICLR) 0.2 $2.3M 40k 57.22
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 60k 36.95
Harsco Corporation (NVRI) 0.2 $2.1M 98k 21.41
SPDR Gold Trust (GLD) 0.2 $2.2M 19k 116.23
Heritage Financial Corporation (HFWA) 0.2 $2.1M 130k 15.84
Wpx Energy 0.2 $2.0M 85k 24.07
Incyte Corporation (INCY) 0.2 $2.0M 40k 49.05
Hawaiian Electric Industries (HE) 0.2 $1.9M 73k 26.56
Novartis (NVS) 0.2 $1.9M 20k 94.15
Pacific Drilling Sa 0.2 $1.9M 235k 8.27
PHH Corporation 0.1 $1.7M 78k 22.37
Chiquita Brands International 0.1 $1.8M 125k 14.20
Clovis Oncology 0.1 $1.8M 40k 45.35
Hoegh Lng Partners 0.1 $1.8M 80k 22.91
Masco Corporation (MAS) 0.1 $1.7M 69k 23.93
Volcano Corporation 0.1 $1.7M 157k 10.64
Rackspace Hosting 0.1 $1.6M 50k 32.56
Cardinal Health (CAH) 0.1 $1.5M 20k 74.90
QEP Resources 0.1 $1.6M 51k 30.78
Abbott Laboratories (ABT) 0.1 $1.5M 35k 41.60
Brookdale Senior Living (BKD) 0.1 $1.4M 45k 32.22
Humana (HUM) 0.1 $1.3M 10k 130.30
Bel Fuse (BELFB) 0.1 $1.3M 53k 24.74
Gnc Holdings Inc Cl A 0.1 $1.4M 35k 38.74
Catamaran 0.1 $1.3M 30k 42.17
Westlake Chemical Partners master ltd part (WLKP) 0.1 $1.3M 46k 29.00
Morgans Hotel 0.1 $1.2M 150k 8.07
Marathon Petroleum Corp (MPC) 0.1 $1.2M 15k 84.69
Pdc Energy 0.1 $1.2M 24k 50.29
Tetraphase Pharmaceuticals 0.1 $1.2M 60k 19.95
Newfield Exploration 0.1 $1.1M 29k 37.07
NPS Pharmaceuticals 0.1 $1.0M 40k 26.00
Sarepta Therapeutics (SRPT) 0.1 $1.1M 50k 21.10
Abbvie (ABBV) 0.1 $1.1M 19k 57.75
Auspex Pharmaceuticals 0.1 $1.0M 40k 25.68
PetSmart 0.1 $981k 14k 70.07
Symmetry Medical 0.1 $898k 89k 10.09
Infinity Pharmaceuticals (INFIQ) 0.1 $1.0M 75k 13.43
Real Networks 0.1 $799k 115k 6.95
Horizon Pharma 0.1 $860k 70k 12.29
Franklin Financial Corp 0.1 $673k 36k 18.60
Kythera Biopharmaceuticals I 0.1 $655k 20k 32.75
Gastar Exploration 0.1 $734k 125k 5.87
Enventis 0.1 $727k 40k 18.18
Medtronic 0.1 $650k 11k 61.96
HEICO Corporation (HEI.A) 0.1 $605k 15k 40.33
Celldex Therapeutics 0.1 $648k 50k 12.96
Emcore Corp 0.1 $569k 100k 5.69
Huntsman Corporation (HUN) 0.0 $451k 17k 26.00
Lumos Networks 0.0 $535k 33k 16.25
Glimcher Realty Trust 0.0 $227k 17k 13.51
ValueVision Media 0.0 $282k 55k 5.13
URS Corporation 0.0 $6.0k 100.00 60.00
Alliance Imaging 0.0 $34k 1.5k 22.67