Catapult Capital Management

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
Google 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