Catapult Capital Management as of Dec. 31, 2010
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 281 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 8.9 | $77M | 610k | 125.72 | |
McKesson Corporation (MCK) | 2.2 | $19M | 274k | 70.38 | |
PG&E Corporation (PCG) | 2.2 | $19M | 392k | 47.84 | |
Bucyrus International | 2.1 | $18M | 200k | 89.40 | |
McAfee | 2.0 | $17M | 371k | 46.31 | |
FirstEnergy (FE) | 1.9 | $16M | 432k | 37.02 | |
DTE Energy Company (DTE) | 1.8 | $15M | 337k | 45.32 | |
Oge Energy Corp (OGE) | 1.7 | $15M | 329k | 45.54 | |
Genzyme Corporation | 1.7 | $15M | 209k | 71.20 | |
Hawaiian Electric Industries (HE) | 1.5 | $13M | 576k | 22.79 | |
Quest Diagnostics Incorporated (DGX) | 1.5 | $13M | 239k | 53.97 | |
Genon Energy | 1.3 | $12M | 3.0M | 3.81 | |
Massey Energy Company | 1.3 | $11M | 212k | 53.65 | |
Covidien | 1.2 | $11M | 233k | 45.66 | |
Supervalu | 1.2 | $11M | 1.1M | 9.63 | |
Constellation Energy | 1.2 | $10M | 334k | 30.63 | |
Pinnacle West Capital Corporation (PNW) | 1.1 | $9.9M | 239k | 41.45 | |
Georgia Gulf Corporation | 1.1 | $9.8M | 406k | 24.06 | |
Alcon | 1.1 | $9.4M | 57k | 163.40 | |
TECO Energy | 1.0 | $8.9M | 501k | 17.80 | |
Ida (IDA) | 1.0 | $8.8M | 237k | 36.98 | |
Northeast Utilities System | 0.9 | $7.8M | 246k | 31.88 | |
Apple (AAPL) | 0.9 | $7.7M | 24k | 322.54 | |
CVS Caremark Corporation (CVS) | 0.9 | $7.4M | 214k | 34.77 | |
United Rentals (URI) | 0.8 | $7.4M | 324k | 22.75 | |
Beckman Coulter | 0.8 | $7.1M | 95k | 75.23 | |
SPDR KBW Bank (KBE) | 0.8 | $6.8M | 263k | 25.91 | |
Empire District Electric Company | 0.8 | $6.7M | 302k | 22.20 | |
Lear Corporation (LEA) | 0.7 | $6.4M | 65k | 98.71 | |
Aetna | 0.7 | $6.2M | 204k | 30.51 | |
Potash Corp. Of Saskatchewan I | 0.7 | $6.0M | 39k | 154.81 | |
Potlatch Corporation (PCH) | 0.7 | $6.1M | 187k | 32.55 | |
People's United Financial | 0.7 | $5.9M | 424k | 14.01 | |
Eaton Corporation | 0.7 | $6.0M | 59k | 101.51 | |
ArvinMeritor | 0.7 | $6.0M | 292k | 20.52 | |
Exelon Corporation (EXC) | 0.7 | $5.8M | 138k | 41.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $5.7M | 110k | 52.13 | |
Patriot Coal Corp | 0.6 | $5.5M | 282k | 19.37 | |
Temple-Inland | 0.6 | $5.3M | 250k | 21.24 | |
Vectren Corporation | 0.6 | $5.2M | 206k | 25.38 | |
MeadWestva | 0.6 | $5.1M | 194k | 26.16 | |
Harley-Davidson (HOG) | 0.6 | $4.9M | 141k | 34.67 | |
Examworks | 0.5 | $4.7M | 254k | 18.48 | |
General Motors Company (GM) | 0.5 | $4.6M | 124k | 36.86 | |
Astoria Financial Corporation | 0.5 | $4.5M | 320k | 13.91 | |
IntraLinks Holdings | 0.5 | $4.4M | 236k | 18.71 | |
Yahoo! | 0.5 | $4.2M | 250k | 16.63 | |
NYSE Euronext | 0.5 | $4.1M | 136k | 29.98 | |
Stanley Black & Decker (SWK) | 0.5 | $4.1M | 61k | 66.87 | |
Citi | 0.5 | $4.0M | 853k | 4.73 | |
Owens-Illinois | 0.5 | $4.1M | 133k | 30.70 | |
Omnicare | 0.5 | $3.9M | 155k | 25.39 | |
Mentor Graphics Corporation | 0.5 | $3.9M | 329k | 12.00 | |
Hubbell Incorporated | 0.5 | $3.8M | 64k | 60.12 | |
Del Monte Foods Company | 0.4 | $3.8M | 200k | 18.80 | |
KBR (KBR) | 0.4 | $3.8M | 123k | 30.47 | |
Dover Corporation (DOV) | 0.4 | $3.7M | 64k | 58.45 | |
PAREXEL International Corporation | 0.4 | $3.6M | 171k | 21.23 | |
Wabash National Corporation (WNC) | 0.4 | $3.6M | 303k | 11.85 | |
Home Inns & Hotels Management | 0.4 | $3.7M | 89k | 40.96 | |
Cooper Industries | 0.4 | $3.5M | 61k | 58.29 | |
Parker-Hannifin Corporation (PH) | 0.4 | $3.6M | 41k | 86.30 | |
Brooks Automation (AZTA) | 0.4 | $3.6M | 395k | 9.07 | |
Boise | 0.4 | $3.4M | 432k | 7.93 | |
Sonic Automotive (SAH) | 0.4 | $3.4M | 259k | 13.24 | |
Charming Shoppes | 0.4 | $3.4M | 969k | 3.55 | |
CommVault Systems (CVLT) | 0.4 | $3.5M | 121k | 28.62 | |
Insulet Corporation (PODD) | 0.4 | $3.4M | 222k | 15.50 | |
SuccessFactors | 0.4 | $3.4M | 119k | 28.96 | |
Advanced Energy Industries (AEIS) | 0.4 | $3.4M | 250k | 13.64 | |
Technology SPDR (XLK) | 0.4 | $3.4M | 135k | 25.19 | |
Charles Schwab Corporation (SCHW) | 0.4 | $3.3M | 190k | 17.11 | |
Office Depot | 0.4 | $3.3M | 605k | 5.40 | |
Align Technology (ALGN) | 0.4 | $3.3M | 170k | 19.54 | |
Rockwell Automation (ROK) | 0.4 | $3.3M | 46k | 71.70 | |
Compuware Corporation | 0.4 | $3.2M | 274k | 11.67 | |
Health Net | 0.4 | $3.1M | 114k | 27.29 | |
Caliper Life Sciences | 0.4 | $3.1M | 495k | 6.34 | |
Thomas & Betts Corporation | 0.4 | $3.1M | 65k | 48.31 | |
Robert Half International (RHI) | 0.3 | $3.0M | 99k | 30.60 | |
Devon Energy Corporation (DVN) | 0.3 | $3.0M | 38k | 78.52 | |
Deere & Company (DE) | 0.3 | $2.9M | 35k | 83.04 | |
0.3 | $3.0M | 5.0k | 594.00 | ||
TD Ameritrade Holding | 0.3 | $2.8M | 150k | 18.99 | |
General Electric Company | 0.3 | $2.8M | 153k | 18.29 | |
Rent-A-Center (UPBD) | 0.3 | $2.8M | 87k | 32.28 | |
CIGNA Corporation | 0.3 | $2.8M | 77k | 36.67 | |
Lowe's Companies (LOW) | 0.3 | $2.7M | 109k | 25.08 | |
CF Industries Holdings (CF) | 0.3 | $2.8M | 21k | 135.15 | |
Albemarle Corporation (ALB) | 0.3 | $2.8M | 50k | 55.78 | |
U.S. Bancorp (USB) | 0.3 | $2.7M | 100k | 26.97 | |
Pride International | 0.3 | $2.6M | 80k | 33.00 | |
Mosaic Company | 0.3 | $2.7M | 36k | 76.35 | |
PNM Resources (PNM) | 0.3 | $2.7M | 208k | 13.02 | |
International Coal | 0.3 | $2.6M | 335k | 7.74 | |
Red Hat | 0.3 | $2.6M | 56k | 45.65 | |
BB&T Corporation | 0.3 | $2.6M | 97k | 26.29 | |
Alliant Energy Corporation (LNT) | 0.3 | $2.6M | 72k | 36.77 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.5M | 81k | 30.78 | |
Cintas Corporation (CTAS) | 0.3 | $2.5M | 89k | 27.96 | |
Caribou Coffee Company | 0.3 | $2.5M | 250k | 10.08 | |
Computer Sciences Corporation | 0.3 | $2.4M | 48k | 49.60 | |
Symantec Corporation | 0.3 | $2.3M | 139k | 16.74 | |
WellPoint | 0.3 | $2.3M | 40k | 56.87 | |
Whiting Petroleum Corporation | 0.3 | $2.3M | 20k | 117.17 | |
MasTec (MTZ) | 0.3 | $2.3M | 157k | 14.59 | |
Lennar Corporation (LEN) | 0.3 | $2.3M | 122k | 18.75 | |
Macy's (M) | 0.3 | $2.3M | 90k | 25.30 | |
Magma Design Automation | 0.3 | $2.2M | 442k | 5.01 | |
Life Technologies | 0.3 | $2.3M | 41k | 55.50 | |
Oil Service HOLDRs | 0.3 | $2.2M | 16k | 140.54 | |
Morgan Stanley China A Share Fund (CAF) | 0.3 | $2.3M | 83k | 27.35 | |
iShares Dow Jones US Home Const. (ITB) | 0.3 | $2.2M | 168k | 13.18 | |
Gentiva Health Services | 0.2 | $2.2M | 82k | 26.60 | |
Harsco Corporation (NVRI) | 0.2 | $2.1M | 73k | 28.32 | |
Titan International (TWI) | 0.2 | $2.0M | 104k | 19.54 | |
Emdeon | 0.2 | $2.1M | 155k | 13.54 | |
Northern Trust Corporation (NTRS) | 0.2 | $2.0M | 36k | 55.41 | |
Charles River Laboratories (CRL) | 0.2 | $2.0M | 55k | 35.55 | |
Newfield Exploration | 0.2 | $2.0M | 28k | 72.12 | |
Adtran | 0.2 | $2.0M | 55k | 36.22 | |
Marathon Oil Corporation (MRO) | 0.2 | $1.9M | 53k | 37.03 | |
Kindred Healthcare | 0.2 | $2.0M | 110k | 18.37 | |
ShangPharma | 0.2 | $2.0M | 176k | 11.50 | |
Photronics (PLAB) | 0.2 | $1.9M | 325k | 5.91 | |
EMC Corporation | 0.2 | $1.9M | 85k | 22.90 | |
Sara Lee | 0.2 | $1.9M | 108k | 17.51 | |
Trinity Industries (TRN) | 0.2 | $1.9M | 73k | 26.62 | |
Titanium Metals Corporation | 0.2 | $1.9M | 110k | 17.18 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.9M | 200k | 9.31 | |
Brinker International (EAT) | 0.2 | $1.8M | 87k | 20.88 | |
Jabil Circuit (JBL) | 0.2 | $1.8M | 90k | 20.09 | |
Alberto-Culver Company | 0.2 | $1.9M | 50k | 37.04 | |
Walt Disney Company (DIS) | 0.2 | $1.7M | 45k | 37.50 | |
Atlas Energy | 0.2 | $1.8M | 40k | 43.98 | |
PMC-Sierra | 0.2 | $1.8M | 206k | 8.59 | |
Informatica Corporation | 0.2 | $1.7M | 40k | 44.03 | |
Knoll | 0.2 | $1.7M | 105k | 16.73 | |
URS Corporation | 0.2 | $1.7M | 41k | 41.61 | |
Myr (MYRG) | 0.2 | $1.7M | 81k | 21.01 | |
Quanex Building Products Corporation (NX) | 0.2 | $1.7M | 92k | 18.97 | |
Time Warner | 0.2 | $1.6M | 50k | 32.18 | |
CSX Corporation (CSX) | 0.2 | $1.6M | 26k | 64.63 | |
International Flavors & Fragrances (IFF) | 0.2 | $1.7M | 30k | 55.59 | |
National-Oilwell Var | 0.2 | $1.6M | 24k | 67.24 | |
Sunrise Senior Living | 0.2 | $1.6M | 303k | 5.45 | |
Micron Technology (MU) | 0.2 | $1.6M | 200k | 8.02 | |
Metali | 0.2 | $1.6M | 275k | 5.88 | |
Popular | 0.2 | $1.6M | 509k | 3.14 | |
Ca | 0.2 | $1.5M | 62k | 24.43 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 32k | 49.50 | |
Neutral Tandem | 0.2 | $1.6M | 108k | 14.44 | |
A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 41k | 38.07 | |
Morgans Hotel | 0.2 | $1.6M | 175k | 9.07 | |
Roadrunner Transportation Services Hold. | 0.2 | $1.6M | 110k | 14.46 | |
American Medical Systems Holdings | 0.2 | $1.5M | 78k | 18.86 | |
Cogo (COGO) | 0.2 | $1.5M | 164k | 8.85 | |
Chico's FAS | 0.2 | $1.5M | 125k | 12.03 | |
Triumph (TGI) | 0.2 | $1.5M | 16k | 89.42 | |
Dana Holding Corporation (DAN) | 0.2 | $1.5M | 85k | 17.21 | |
Noranda Aluminum Holding Corporation | 0.2 | $1.5M | 100k | 14.60 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 15k | 93.04 | |
Western Digital (WDC) | 0.2 | $1.4M | 40k | 33.90 | |
Federal-Mogul Corporation | 0.1 | $1.3M | 63k | 20.65 | |
Pfizer (PFE) | 0.1 | $1.3M | 76k | 17.50 | |
Citrix Systems | 0.1 | $1.3M | 19k | 68.43 | |
Ruby Tuesday | 0.1 | $1.3M | 97k | 13.06 | |
Oshkosh Corporation (OSK) | 0.1 | $1.3M | 37k | 35.24 | |
Varian Semiconductor | 0.1 | $1.3M | 35k | 36.97 | |
Skilled Healthcare | 0.1 | $1.3M | 140k | 8.98 | |
Joy Global | 0.1 | $1.2M | 14k | 86.76 | |
PetSmart | 0.1 | $1.2M | 31k | 39.81 | |
Newell Rubbermaid (NWL) | 0.1 | $1.2M | 65k | 18.18 | |
Novartis (NVS) | 0.1 | $1.2M | 20k | 58.95 | |
Dollar Thrifty Automotive | 0.1 | $1.2M | 25k | 47.28 | |
CareFusion Corporation | 0.1 | $1.3M | 49k | 25.71 | |
Jacobs Engineering | 0.1 | $1.2M | 26k | 45.85 | |
Concur Technologies | 0.1 | $1.2M | 24k | 51.93 | |
IDEX Corporation (IEX) | 0.1 | $1.3M | 32k | 39.12 | |
J.M. Smucker Company (SJM) | 0.1 | $1.2M | 18k | 65.65 | |
SolarWinds | 0.1 | $1.2M | 62k | 19.26 | |
BE Aerospace | 0.1 | $1.1M | 31k | 37.05 | |
Electronic Arts (EA) | 0.1 | $1.2M | 71k | 16.38 | |
China-Biotics | 0.1 | $1.1M | 75k | 14.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 25k | 46.24 | |
McDermott International | 0.1 | $1.1M | 54k | 20.69 | |
Smurfit-stone Container Corp | 0.1 | $1.1M | 43k | 25.60 | |
Tenaris (TS) | 0.1 | $999k | 20k | 48.97 | |
Furniture Brands International | 0.1 | $1.0M | 202k | 5.14 | |
WABCO Holdings | 0.1 | $1.1M | 18k | 60.92 | |
Wyndham Worldwide Corporation | 0.1 | $995k | 33k | 29.97 | |
Blue Coat Systems | 0.1 | $1.0M | 34k | 29.88 | |
Five Star Quality Care | 0.1 | $1.0M | 146k | 7.07 | |
Boise Inc *w exp 06/18/201 | 0.1 | $1.0M | 1.4M | 0.77 | |
Steelcase (SCS) | 0.1 | $962k | 91k | 10.57 | |
Williams-Sonoma (WSM) | 0.1 | $928k | 26k | 35.69 | |
Bally Technologies | 0.1 | $911k | 22k | 42.18 | |
Integrated Silicon Solution | 0.1 | $914k | 114k | 8.03 | |
L-1 Identity Solutions | 0.1 | $953k | 80k | 11.91 | |
Knight Capital | 0.1 | $910k | 66k | 13.79 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $916k | 17k | 55.18 | |
Cardionet | 0.1 | $936k | 200k | 4.68 | |
Kennametal (KMT) | 0.1 | $829k | 21k | 39.47 | |
S1 Corporation | 0.1 | $882k | 128k | 6.90 | |
Digital River | 0.1 | $864k | 25k | 34.42 | |
Flowserve Corporation (FLS) | 0.1 | $837k | 7.0k | 119.16 | |
Advanced Analogic Technologies In | 0.1 | $869k | 217k | 4.01 | |
Industries N shs - a - (LYB) | 0.1 | $834k | 24k | 34.38 | |
Granite Construction (GVA) | 0.1 | $768k | 28k | 27.43 | |
Harris Corporation | 0.1 | $754k | 17k | 45.28 | |
Progress Energy | 0.1 | $741k | 17k | 43.47 | |
TCF Financial Corporation | 0.1 | $741k | 50k | 14.82 | |
TRW Automotive Holdings | 0.1 | $796k | 15k | 52.72 | |
Celanese Corporation (CE) | 0.1 | $811k | 20k | 41.17 | |
Dycom Industries (DY) | 0.1 | $738k | 50k | 14.76 | |
Dice Holdings | 0.1 | $775k | 54k | 14.35 | |
SanDisk Corporation | 0.1 | $774k | 16k | 49.84 | |
Merit Medical Systems (MMSI) | 0.1 | $792k | 50k | 15.84 | |
Rochester Medical Corporation | 0.1 | $755k | 69k | 10.92 | |
Callidus Software | 0.1 | $818k | 162k | 5.05 | |
Bio-Reference Laboratories | 0.1 | $818k | 37k | 22.17 | |
Genco Shipping & Trading | 0.1 | $667k | 46k | 14.39 | |
Monsanto Company | 0.1 | $696k | 10k | 69.60 | |
MSC Industrial Direct (MSM) | 0.1 | $670k | 10k | 64.73 | |
Amdocs Ltd ord (DOX) | 0.1 | $687k | 25k | 27.48 | |
Tenne | 0.1 | $712k | 17k | 41.16 | |
Abiomed | 0.1 | $711k | 74k | 9.61 | |
Natus Medical | 0.1 | $681k | 48k | 14.19 | |
Palomar Medical Technologies | 0.1 | $711k | 50k | 14.22 | |
Vitacost | 0.1 | $656k | 115k | 5.70 | |
KB Home (KBH) | 0.1 | $585k | 43k | 13.50 | |
Interpublic Group of Companies (IPG) | 0.1 | $584k | 55k | 10.62 | |
Sprint Nextel Corporation | 0.1 | $635k | 150k | 4.23 | |
DISH Network | 0.1 | $590k | 30k | 19.67 | |
Coinstar | 0.1 | $599k | 11k | 56.48 | |
iShares MSCI Japan Index | 0.1 | $571k | 52k | 10.92 | |
HNI Corporation (HNI) | 0.1 | $630k | 20k | 31.19 | |
Rovi Corporation | 0.1 | $620k | 10k | 62.00 | |
Standard Microsystems Corporation | 0.1 | $637k | 22k | 28.81 | |
Esterline Technologies Corporation | 0.1 | $589k | 8.6k | 68.55 | |
LHC | 0.1 | $600k | 20k | 30.00 | |
China MediaExpress Holdings | 0.1 | $634k | 40k | 15.85 | |
Embraer S A (ERJ) | 0.1 | $606k | 21k | 29.39 | |
Airgas | 0.1 | $490k | 7.9k | 62.40 | |
American Science & Engineering | 0.1 | $544k | 6.4k | 85.24 | |
Alphatec Holdings | 0.1 | $540k | 200k | 2.70 | |
Clarcor | 0.1 | $497k | 12k | 42.87 | |
Heckmann Corporation | 0.1 | $503k | 100k | 5.03 | |
Avago Technologies | 0.1 | $511k | 18k | 28.39 | |
Nuance Communications | 0.1 | $455k | 25k | 18.20 | |
Steel Dynamics (STLD) | 0.1 | $448k | 25k | 18.29 | |
Super Micro Computer (SMCI) | 0.1 | $404k | 35k | 11.54 | |
Kansas City Southern | 0.1 | $434k | 9.1k | 47.87 | |
Vascular Solutions | 0.1 | $469k | 40k | 11.72 | |
Lattice Semiconductor (LSCC) | 0.1 | $424k | 70k | 6.06 | |
Dex (DXCM) | 0.1 | $413k | 30k | 13.64 | |
Ctrip.com International | 0.0 | $388k | 9.6k | 40.42 | |
Pericom Semiconductor | 0.0 | $337k | 31k | 10.97 | |
Smith Micro Software | 0.0 | $345k | 22k | 15.76 | |
Ciena Corporation (CIEN) | 0.0 | $368k | 18k | 21.04 | |
Keynote Systems | 0.0 | $336k | 23k | 14.61 | |
Saba Software | 0.0 | $367k | 60k | 6.12 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $267k | 6.3k | 42.49 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $291k | 7.1k | 40.80 | |
NVIDIA Corporation (NVDA) | 0.0 | $240k | 16k | 15.38 | |
Teradata Corporation (TDC) | 0.0 | $235k | 5.7k | 41.21 | |
Hypercom Corporation (HYC) | 0.0 | $218k | 26k | 8.35 | |
Tekelec | 0.0 | $244k | 21k | 11.91 | |
Globecomm Systems | 0.0 | $245k | 25k | 9.99 | |
Fidelity National Financial | 0.0 | $209k | 15k | 13.69 | |
Advanced Micro Devices (AMD) | 0.0 | $166k | 20k | 8.20 | |
Dendreon Corporation | 0.0 | $175k | 5.0k | 35.00 | |
Uroplasty | 0.0 | $202k | 50k | 4.04 | |
VCA Antech | 0.0 | $77k | 3.3k | 23.23 | |
Orthovita | 0.0 | $101k | 50k | 2.02 | |
Integrys Energy | 0.0 | $44k | 912.00 | 48.25 | |
Silicon Motion Technology (SIMO) | 0.0 | $115k | 27k | 4.26 | |
GenMark Diagnostics | 0.0 | $94k | 23k | 4.09 | |
WESCO International (WCC) | 0.0 | $42k | 802.00 | 52.37 | |
Quantum Corporation | 0.0 | $37k | 10k | 3.70 | |
CONSOL Energy | 0.0 | $38k | 786.00 | 48.35 |