Catapult Capital Management

Catapult Capital Management as of March 31, 2011

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 345 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 8.1 $105M 1.3M 84.17
Genzyme Corporation 5.7 $75M 978k 76.16
General Electric Company 2.6 $34M 1.7M 20.05
Constellation Energy 2.5 $32M 1.0M 31.13
Teva Pharmaceutical Industries (TEVA) 1.9 $25M 500k 50.17
Edison International (EIX) 1.8 $23M 640k 36.59
Lubrizol Corporation 1.7 $23M 168k 133.96
CIGNA Corporation 1.5 $20M 450k 44.28
WellPoint 1.5 $19M 275k 69.79
Bucyrus International 1.3 $17M 180k 91.45
Genon Energy 1.2 $16M 4.2M 3.81
Covidien 1.2 $16M 300k 51.94
TETRA Technologies (TTI) 1.1 $15M 950k 15.40
DaVita (DVA) 1.1 $14M 167k 85.51
Baxter International (BAX) 1.0 $13M 250k 53.77
PNM Resources (PNM) 1.0 $13M 877k 14.92
Walgreen Company 1.0 $13M 317k 40.14
Semgroup Corp cl a 1.0 $13M 450k 28.16
Macy's (M) 0.9 $12M 509k 24.26
Alcon 0.9 $12M 75k 165.51
Abbott Laboratories (ABT) 0.9 $12M 250k 49.06
United Rentals (URI) 0.9 $12M 369k 33.28
CenterPoint Energy (CNP) 0.9 $11M 646k 17.56
AK Steel Holding Corporation 0.8 $11M 688k 15.78
Medco Health Solutions 0.8 $11M 189k 56.16
Stanley Black & Decker (SWK) 0.8 $11M 138k 76.60
Health Care REIT 0.8 $11M 200k 52.44
Dollar Thrifty Automotive 0.7 $9.5M 142k 66.74
MICROS Systems 0.7 $8.9M 180k 49.43
Pride International 0.7 $8.5M 197k 42.96
Via 0.6 $8.3M 177k 46.52
CBS Corporation 0.6 $8.1M 325k 25.04
NiSource (NI) 0.6 $7.9M 411k 19.18
Integrys Energy 0.6 $7.7M 153k 50.51
Public Service Enterprise (PEG) 0.6 $7.5M 238k 31.51
Hca Holdings (HCA) 0.6 $7.3M 215k 33.87
Nextera Energy (NEE) 0.6 $7.2M 131k 55.12
Mentor Graphics Corporation 0.5 $7.0M 481k 14.63
Yahoo! 0.5 $6.9M 411k 16.68
Georgia Gulf Corporation 0.5 $6.7M 182k 37.00
Deere & Company (DE) 0.5 $6.7M 69k 96.89
Olin Corporation (OLN) 0.5 $6.5M 285k 22.92
Lowe's Companies (LOW) 0.5 $6.4M 243k 26.43
Brunswick Corporation (BC) 0.5 $6.4M 250k 25.43
Southern Union Company 0.5 $6.3M 221k 28.62
Express Scripts 0.5 $6.2M 112k 55.61
Comerica Incorporated (CMA) 0.5 $6.2M 168k 36.72
CVS Caremark Corporation (CVS) 0.5 $6.2M 180k 34.32
Verigy 0.5 $6.0M 425k 14.09
Boise 0.5 $6.0M 650k 9.16
Vocus 0.5 $5.9M 227k 25.86
Xcel Energy (XEL) 0.4 $5.7M 240k 23.89
Cephalon 0.4 $5.6M 73k 76.09
Charming Shoppes 0.4 $5.6M 1.3M 4.26
Oge Energy Corp (OGE) 0.4 $5.7M 112k 50.56
Novartis (NVS) 0.4 $5.4M 100k 54.40
Cablevision Systems Corporation 0.4 $5.4M 157k 34.61
Hospira 0.4 $5.3M 96k 55.20
Duke Energy Corporation 0.4 $5.2M 287k 18.15
E.I. du Pont de Nemours & Company 0.4 $5.2M 95k 54.97
Apple (AAPL) 0.4 $5.2M 15k 348.53
Agilent Technologies Inc C ommon (A) 0.4 $5.3M 118k 44.78
NorthWestern Corporation (NWE) 0.4 $5.2M 171k 30.30
Qlik Technologies 0.4 $5.2M 199k 26.00
Pfizer (PFE) 0.4 $5.0M 247k 20.31
Empire District Electric Company 0.4 $5.1M 235k 21.79
State Street Corporation (STT) 0.4 $4.8M 106k 44.94
Sunrise Senior Living 0.4 $4.8M 400k 11.93
ACCO Brands Corporation (ACCO) 0.4 $4.8M 500k 9.54
Dycom Industries (DY) 0.4 $4.8M 275k 17.34
Magma Design Automation 0.4 $4.7M 693k 6.82
Buckeye Technologies 0.4 $4.7M 172k 27.23
Total System Services 0.3 $4.5M 250k 18.02
AstraZeneca (AZN) 0.3 $4.6M 100k 46.12
Microsemi Corporation 0.3 $4.6M 220k 20.71
WGL Holdings 0.3 $4.6M 117k 39.00
Eastman Chemical Company (EMN) 0.3 $4.4M 45k 99.32
Carlisle Companies (CSL) 0.3 $4.4M 99k 44.55
Ternium (TX) 0.3 $4.2M 118k 35.94
Knight Capital 0.3 $4.4M 325k 13.40
Strategic Hotels & Resorts 0.3 $4.2M 650k 6.45
Teradata Corporation (TDC) 0.3 $4.0M 80k 50.69
Interpublic Group of Companies (IPG) 0.3 $4.0M 319k 12.57
Hatteras Financial 0.3 $4.1M 145k 28.12
Honeywell International (HON) 0.3 $3.9M 66k 59.71
IDT Corporation (IDT) 0.3 $3.9M 145k 26.95
Brooks Automation (AZTA) 0.3 $3.8M 276k 13.73
People's United Financial 0.3 $3.6M 288k 12.58
Sonoco Products Company (SON) 0.3 $3.6M 100k 36.23
Timken Company (TKR) 0.3 $3.6M 69k 52.29
Liberty Media 0.3 $3.7M 50k 73.68
CONSOL Energy 0.3 $3.7M 69k 53.63
Verint Systems (VRNT) 0.3 $3.6M 100k 35.84
Cummins (CMI) 0.3 $3.5M 32k 109.63
Sherwin-Williams Company (SHW) 0.3 $3.6M 42k 83.99
Caliper Life Sciences 0.3 $3.5M 515k 6.76
CommVault Systems (CVLT) 0.3 $3.5M 87k 39.88
Titan International (TWI) 0.3 $3.3M 125k 26.61
Massey Energy Company 0.3 $3.4M 50k 68.36
Avista Corporation (AVA) 0.2 $3.3M 142k 23.13
Emerson Electric (EMR) 0.2 $3.2M 55k 58.44
Sonic Automotive (SAH) 0.2 $3.2M 230k 14.01
Sxc Health Solutions Corp 0.2 $3.3M 60k 54.79
Johnson Controls 0.2 $3.1M 75k 41.57
Micron Technology (MU) 0.2 $3.2M 275k 11.47
Flextronics International Ltd Com Stk (FLEX) 0.2 $3.2M 425k 7.47
Ida (IDA) 0.2 $3.1M 82k 38.10
Teck Resources Ltd cl b (TECK) 0.2 $3.2M 60k 53.02
Owens-Illinois 0.2 $3.0M 100k 30.19
WestAmerica Ban (WABC) 0.2 $3.0M 58k 51.37
Industries N shs - a - (LYB) 0.2 $3.0M 75k 39.55
Comcast Corporation (CMCSA) 0.2 $2.9M 118k 24.72
Johnson & Johnson (JNJ) 0.2 $2.8M 48k 59.24
Cardinal Health (CAH) 0.2 $2.8M 69k 41.12
United Parcel Service (UPS) 0.2 $2.9M 39k 74.33
Pall Corporation 0.2 $2.9M 50k 57.62
Progress Energy 0.2 $2.9M 63k 46.14
Celgene Corporation 0.2 $2.9M 50k 57.58
Skilled Healthcare 0.2 $2.9M 200k 14.39
Taleo Corporation 0.2 $2.9M 80k 35.65
Amgen (AMGN) 0.2 $2.7M 50k 53.46
Symantec Corporation 0.2 $2.7M 146k 18.54
Natus Medical 0.2 $2.7M 163k 16.80
Compuware Corporation 0.2 $2.6M 229k 11.55
Deluxe Corporation (DLX) 0.2 $2.7M 100k 26.54
Calpine Corporation 0.2 $2.7M 168k 15.87
FMC Corporation (FMC) 0.2 $2.5M 30k 84.93
Hill-Rom Holdings 0.2 $2.6M 69k 37.98
Informatica Corporation 0.2 $2.6M 49k 52.20
McDermott International 0.2 $2.5M 100k 25.39
Boston Scientific Corporation (BSX) 0.2 $2.4M 337k 7.19
Weyerhaeuser Company (WY) 0.2 $2.5M 100k 24.60
CF Industries Holdings (CF) 0.2 $2.5M 18k 136.78
Varian Semiconductor 0.2 $2.4M 50k 48.68
Trinity Industries (TRN) 0.2 $2.4M 66k 36.67
Kinetic Concepts 0.2 $2.5M 46k 54.41
Navistar International Corporation 0.2 $2.5M 36k 69.34
Martin Marietta Materials (MLM) 0.2 $2.3M 26k 89.66
Parker-Hannifin Corporation (PH) 0.2 $2.3M 24k 94.69
Citi 0.2 $2.4M 540k 4.42
ConAgra Foods (CAG) 0.2 $2.4M 100k 23.75
Kennametal (KMT) 0.2 $2.3M 60k 39.00
Wyndham Worldwide Corporation 0.2 $2.4M 75k 31.81
Ens 0.2 $2.2M 39k 57.84
Legg Mason 0.2 $2.2M 60k 36.08
Newmont Mining Corporation (NEM) 0.2 $2.2M 40k 54.58
International Coal 0.2 $2.3M 201k 11.30
Photronics (PLAB) 0.2 $2.2M 250k 8.97
Big Lots (BIG) 0.2 $2.2M 50k 43.44
MEMC Electronic Materials 0.2 $2.2M 170k 12.96
Ultra Clean Holdings (UCTT) 0.2 $2.3M 220k 10.34
EXCO Resources 0.2 $2.1M 100k 20.66
Beckman Coulter 0.2 $2.1M 25k 83.08
Rockwood Holdings 0.2 $2.0M 41k 49.22
Iesi Bfc 0.2 $2.0M 80k 25.38
D Fluidigm Corp Del (LAB) 0.2 $2.1M 150k 14.31
Gerdau SA (GGB) 0.1 $2.0M 160k 12.50
NRG Energy (NRG) 0.1 $2.0M 91k 21.54
FedEx Corporation (FDX) 0.1 $1.9M 20k 93.56
Endo Pharmaceuticals 0.1 $1.9M 50k 38.16
Anadarko Petroleum Corporation 0.1 $2.0M 24k 81.92
Paccar (PCAR) 0.1 $1.9M 37k 52.35
AsiaInfo-Linkage 0.1 $1.9M 88k 21.65
Foster Wheeler Ltd Com Stk 0.1 $2.0M 52k 37.62
Merit Medical Systems (MMSI) 0.1 $2.0M 100k 19.62
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 64k 29.97
Mindspeed Technologies 0.1 $2.0M 236k 8.46
Vale (VALE) 0.1 $1.8M 55k 33.35
Rent-A-Center (UPBD) 0.1 $1.9M 53k 34.91
Heckmann Corporation 0.1 $1.8M 277k 6.55
Cardtronics 0.1 $1.8M 90k 20.36
Health Management Associates 0.1 $1.7M 155k 10.90
Air Products & Chemicals (APD) 0.1 $1.7M 19k 90.17
USG Corporation 0.1 $1.7M 100k 16.66
Amphenol Corporation (APH) 0.1 $1.6M 30k 54.40
IntercontinentalEx.. 0.1 $1.7M 14k 123.57
Baidu (BIDU) 0.1 $1.7M 12k 137.83
Advanced Energy Industries (AEIS) 0.1 $1.6M 100k 16.35
Zions Bancorporation (ZION) 0.1 $1.8M 76k 23.07
Stone Energy Corporation 0.1 $1.7M 50k 33.36
Standard Microsystems Corporation 0.1 $1.7M 70k 24.66
Audiocodes Ltd Com Stk (AUDC) 0.1 $1.8M 295k 5.95
Valmont Industries (VMI) 0.1 $1.7M 17k 104.35
SonoSite 0.1 $1.7M 50k 33.32
Saba Software 0.1 $1.7M 168k 9.83
Federal-Mogul Corporation 0.1 $1.5M 62k 24.90
Radware Ltd ord (RDWR) 0.1 $1.6M 44k 35.43
PNC Financial Services (PNC) 0.1 $1.6M 25k 63.00
Walt Disney Company (DIS) 0.1 $1.5M 35k 43.08
Forest Oil Corporation 0.1 $1.5M 40k 37.82
Hubbell Incorporated 0.1 $1.5M 22k 71.04
MeadWestva 0.1 $1.6M 52k 30.32
Celanese Corporation (CE) 0.1 $1.6M 35k 44.37
Pericom Semiconductor 0.1 $1.6M 152k 10.37
Tekelec 0.1 $1.6M 195k 8.12
LHC 0.1 $1.5M 50k 30.00
Quanex Building Products Corporation (NX) 0.1 $1.6M 82k 19.63
Emdeon 0.1 $1.6M 100k 16.11
IAC/InterActive 0.1 $1.4M 45k 30.91
Potash Corp. Of Saskatchewan I 0.1 $1.5M 25k 58.92
Monster Worldwide 0.1 $1.4M 88k 15.90
Whiting Petroleum Corporation 0.1 $1.5M 20k 73.45
Ashland 0.1 $1.5M 26k 57.74
Briggs & Stratton Corporation 0.1 $1.4M 60k 22.65
ON Semiconductor (ON) 0.1 $1.3M 135k 9.86
AMN Healthcare Services (AMN) 0.1 $1.3M 150k 8.66
Cogo (COGO) 0.1 $1.3M 162k 8.07
Par Pharmaceutical Companies 0.1 $1.2M 40k 31.08
Neutral Tandem 0.1 $1.3M 86k 14.74
VMware 0.1 $1.2M 15k 81.55
MedAssets 0.1 $1.3M 85k 15.24
Caterpillar (CAT) 0.1 $1.1M 10k 111.40
Great Plains Energy Incorporated 0.1 $1.2M 59k 20.02
NYSE Euronext 0.1 $1.2M 35k 35.17
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 36k 33.17
Western Digital (WDC) 0.1 $1.1M 30k 37.30
BJ's Wholesale Club 0.1 $1.2M 25k 48.84
CenturyLink 0.1 $1.2M 30k 41.56
Gilead Sciences (GILD) 0.1 $1.2M 29k 42.46
Petrohawk Energy Corporation 0.1 $1.2M 48k 24.55
Alere 0.1 $1.2M 50k 24.36
ITT Corporation 0.1 $1.1M 19k 60.04
Five Star Quality Care 0.1 $1.1M 141k 8.13
Clarcor 0.1 $1.1M 25k 44.92
Healthsouth 0.1 $1.2M 49k 24.99
Superior Energy Services 0.1 $1.1M 28k 41.01
Intrepid Potash 0.1 $1.2M 35k 34.83
Medquist Hldgs 0.1 $1.2M 112k 10.42
China Medical Technologies 0.1 $989k 85k 11.64
AGL Resources 0.1 $996k 25k 39.84
P.F. Chang's China Bistro 0.1 $1.0M 23k 46.18
Harris Corporation 0.1 $1.1M 22k 49.59
Safeway 0.1 $998k 42k 23.54
Rio Tinto (RIO) 0.1 $1.1M 15k 71.13
99 Cents Only Stores 0.1 $980k 50k 19.60
WABCO Holdings 0.1 $1.0M 17k 61.62
Chesapeake Energy Corporation 0.1 $1.0M 31k 33.52
priceline.com Incorporated 0.1 $1.1M 2.1k 506.72
Dolby Laboratories (DLB) 0.1 $984k 20k 49.20
General Cable Corporation 0.1 $979k 23k 43.31
Dresser-Rand 0.1 $1.1M 20k 53.60
Titanium Metals Corporation 0.1 $1.1M 59k 18.59
Scotts Miracle-Gro Company (SMG) 0.1 $1.1M 18k 57.84
Anixter International 0.1 $1.0M 15k 69.86
MELA Sciences 0.1 $1.1M 300k 3.52
Northrop Grumman Corporation (NOC) 0.1 $909k 15k 62.69
Harley-Davidson (HOG) 0.1 $857k 20k 42.51
Newfield Exploration 0.1 $945k 12k 76.04
Synovus Financial 0.1 $900k 375k 2.40
Landstar System (LSTR) 0.1 $926k 20k 45.70
Key (KEY) 0.1 $852k 96k 8.88
Steel Dynamics (STLD) 0.1 $939k 50k 18.78
Abaxis 0.1 $865k 30k 28.83
Seattle Genetics 0.1 $779k 50k 15.58
Valero Energy Corporation (VLO) 0.1 $775k 26k 29.81
Tyco International Ltd S hs 0.1 $838k 19k 44.77
Rex Energy Corporation 0.1 $814k 70k 11.64
S1 Corporation 0.1 $719k 108k 6.67
Arkansas Best Corporation 0.1 $728k 28k 25.91
Intuit (INTU) 0.1 $797k 15k 53.13
Rowan Companies 0.1 $788k 18k 44.18
Flowserve Corporation (FLS) 0.1 $773k 6.0k 128.83
A. O. Smith Corporation (AOS) 0.1 $803k 18k 44.34
Palomar Medical Technologies 0.1 $743k 50k 14.86
Triumph (TGI) 0.1 $810k 9.2k 88.40
Advanced Analogic Technologies In 0.1 $819k 217k 3.78
Dex (DXCM) 0.1 $780k 50k 15.52
Transcend Services 0.1 $840k 35k 24.00
Norfolk Southern (NSC) 0.1 $641k 9.3k 69.28
PetSmart 0.1 $614k 15k 40.93
Airgas 0.1 $598k 9.0k 66.44
Talbots 0.1 $604k 100k 6.04
Texas Instruments Incorporated (TXN) 0.1 $691k 20k 34.55
Vodafone 0.1 $633k 22k 28.77
PG&E Corporation (PCG) 0.1 $694k 16k 44.18
Southern Company (SO) 0.1 $697k 18k 38.09
Abercrombie & Fitch (ANF) 0.1 $616k 11k 58.67
Applied Materials (AMAT) 0.1 $640k 41k 15.61
PMC-Sierra 0.1 $714k 95k 7.51
Blue Coat Systems 0.1 $624k 22k 28.14
A. Schulman 0.1 $641k 26k 24.73
Haynes International (HAYN) 0.1 $640k 12k 55.49
SanDisk Corporation 0.1 $704k 15k 46.10
Actuate Corporation 0.1 $600k 115k 5.20
American Science & Engineering 0.1 $655k 7.1k 92.38
Alphatec Holdings 0.1 $594k 220k 2.70
IRIS International 0.1 $677k 75k 9.03
Rochester Medical Corporation 0.1 $666k 58k 11.48
Vascular Solutions 0.1 $600k 55k 10.91
Enzo Biochem (ENZ) 0.1 $629k 150k 4.19
Vitacost 0.1 $656k 115k 5.70
Unilife US 0.1 $595k 105k 5.67
Chubb Corporation 0.0 $487k 7.9k 61.33
Union Pacific Corporation (UNP) 0.0 $492k 5.0k 98.40
Boeing Company (BA) 0.0 $495k 6.7k 73.88
Robert Half International (RHI) 0.0 $459k 15k 30.60
Take-Two Interactive Software (TTWO) 0.0 $547k 36k 15.37
Armstrong World Industries (AWI) 0.0 $575k 12k 46.26
Cooper Tire & Rubber Company 0.0 $535k 21k 25.76
Alliant Techsystems 0.0 $495k 7.0k 70.71
Frontline Limited Usd2.5 0.0 $495k 20k 24.75
Callidus Software 0.0 $460k 67k 6.87
Myr (MYRG) 0.0 $527k 22k 23.93
Cardionet 0.0 $479k 100k 4.79
Avago Technologies 0.0 $467k 15k 31.13
Nordstrom (JWN) 0.0 $404k 9.0k 44.89
International Paper Company (IP) 0.0 $423k 14k 30.21
Spartech Corporation 0.0 $406k 56k 7.25
Goodyear Tire & Rubber Company (GT) 0.0 $421k 28k 14.99
TRW Automotive Holdings 0.0 $330k 6.0k 55.00
Seagate Technology Com Stk 0.0 $432k 30k 14.40
Cytec Industries 0.0 $397k 7.3k 54.38
Abb (ABBNY) 0.0 $387k 16k 24.19
RTI Biologics 0.0 $429k 150k 2.86
Gulf Resources 0.0 $452k 73k 6.19
Harvard Bioscience (HBIO) 0.0 $369k 65k 5.68
Uroplasty 0.0 $331k 50k 6.62
Noranda Aluminum Holding Corporation 0.0 $342k 21k 16.04
EXACT Sciences Corporation (EXAS) 0.0 $367k 50k 7.34
Epocrates 0.0 $396k 20k 19.80
Adtran 0.0 $213k 5.0k 42.37
Goodrich Corporation 0.0 $291k 3.4k 85.59
Advanced Micro Devices (AMD) 0.0 $217k 25k 8.58
Integrated Silicon Solution 0.0 $218k 24k 9.29
Cymer 0.0 $283k 5.0k 56.60
tw tele 0.0 $288k 15k 19.20
Lattice Semiconductor (LSCC) 0.0 $325k 55k 5.91
OraSure Technologies (OSUR) 0.0 $197k 25k 7.88
Dana Holding Corporation (DAN) 0.0 $243k 14k 17.36
Ceragon Networks (CRNT) 0.0 $242k 20k 12.10
Spectranetics Corporation 0.0 $236k 50k 4.72
Bg Medicine 0.0 $308k 40k 7.70
Albany Molecular Research 0.0 $159k 37k 4.26
Applied Micro Circuits Corporation 0.0 $104k 10k 10.40
National Grid 0.0 $163k 3.4k 47.94
Riverbed Technology 0.0 $177k 4.7k 37.66
Kansas City Southern 0.0 $192k 3.5k 54.39
BioMimetic Therapeutics 0.0 $187k 14k 13.08
Cerus Corporation (CERS) 0.0 $73k 25k 2.92
Addus Homecare Corp (ADUS) 0.0 $125k 25k 5.00
Curis 0.0 $130k 40k 3.25
Xl Group 0.0 $185k 7.5k 24.67
GenMark Diagnostics 0.0 $100k 25k 4.00
International Game Technology 0.0 $50k 3.1k 16.09
Allied Healthcare International (AHCI) 0.0 $64k 25k 2.56