Catapult Capital Management

Catapult Capital Management as of June 30, 2011

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 314 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lubrizol Corporation 5.4 $49M 366k 134.27
Constellation Energy 4.6 $42M 1.1M 37.96
NYSE Euronext 2.6 $23M 681k 34.27
General Electric Company 2.4 $22M 1.2M 18.86
Cephalon 2.3 $21M 257k 79.90
Savvis 1.9 $17M 434k 39.53
Covidien 1.8 $16M 306k 53.23
Genon Energy 1.7 $16M 4.1M 3.86
International Paper Company (IP) 1.6 $15M 500k 29.82
Express Scripts 1.3 $12M 213k 53.98
Exelon Corporation (EXC) 1.3 $11M 266k 42.84
Bucyrus International 1.3 $12M 125k 91.68
DPL 1.2 $11M 358k 30.16
Alpha Natural Resources 1.1 $10M 224k 45.44
Mentor Graphics Corporation 0.9 $8.5M 664k 12.81
Eastman Chemical Company (EMN) 0.9 $8.0M 78k 102.07
MICROS Systems 0.9 $7.8M 158k 49.71
Integrys Energy 0.9 $7.8M 150k 51.84
Public Service Enterprise (PEG) 0.8 $7.5M 229k 32.64
Baxter International (BAX) 0.8 $7.4M 124k 59.69
Duke Energy Corporation 0.8 $7.4M 391k 18.83
Cardinal Health (CAH) 0.8 $7.0M 155k 45.42
iShares Russell 2000 Index (IWM) 0.8 $7.0M 85k 82.80
Apple (AAPL) 0.8 $6.8M 20k 335.68
WebMD Health 0.8 $6.8M 150k 45.58
CenterPoint Energy (CNP) 0.7 $6.7M 348k 19.35
Huntsman Corporation (HUN) 0.7 $6.6M 350k 18.85
DaVita (DVA) 0.7 $6.5M 75k 86.61
Packaging Corporation of America (PKG) 0.7 $6.4M 230k 27.99
WellCare Health Plans 0.7 $6.1M 118k 51.41
Southern Company (SO) 0.7 $6.0M 150k 40.38
Lincare Holdings 0.7 $6.0M 206k 29.27
Olin Corporation (OLN) 0.7 $6.0M 265k 22.66
Magma Design Automation 0.7 $5.9M 733k 7.99
Monsanto Company 0.6 $5.8M 80k 72.54
Thomas & Betts Corporation 0.6 $5.8M 107k 53.85
Pepco Holdings 0.6 $5.7M 290k 19.63
Oge Energy Corp (OGE) 0.6 $5.6M 111k 50.32
Smith & Nephew (SNN) 0.6 $5.7M 105k 54.16
Alliant Energy Corporation (LNT) 0.6 $5.4M 133k 40.66
Vocus 0.6 $5.3M 173k 30.61
AGL Resources 0.6 $5.3M 130k 40.71
Anadarko Petroleum Corporation 0.6 $5.3M 69k 76.76
Teradata Corporation (TDC) 0.6 $5.2M 86k 60.20
CVS Caremark Corporation (CVS) 0.6 $5.2M 138k 37.58
UniSource Energy 0.5 $4.8M 130k 37.33
Potlatch Corporation (PCH) 0.5 $4.8M 135k 35.27
NiSource (NI) 0.5 $4.7M 234k 20.25
Great Plains Energy Incorporated 0.5 $4.6M 224k 20.73
Merit Medical Systems (MMSI) 0.5 $4.6M 257k 17.97
Walter Energy 0.5 $4.5M 39k 115.80
Timken Company (TKR) 0.5 $4.4M 88k 50.40
Comerica Incorporated (CMA) 0.5 $4.5M 130k 34.57
Caliper Life Sciences 0.5 $4.5M 550k 8.11
Microsemi Corporation 0.5 $4.3M 210k 20.50
NorthWestern Corporation (NWE) 0.5 $4.4M 132k 33.11
PNM Resources (PNM) 0.5 $4.2M 253k 16.74
Northern Trust Corporation (NTRS) 0.5 $4.2M 91k 45.96
Avista Corporation (AVA) 0.5 $4.0M 157k 25.69
Stryker Corporation (SYK) 0.5 $4.1M 70k 58.69
Standard Microsystems Corporation 0.4 $3.9M 144k 26.99
Beacon Roofing Supply (BECN) 0.4 $3.7M 163k 22.82
SonoSite 0.4 $3.7M 105k 35.17
Pall Corporation 0.4 $3.6M 64k 56.23
Occidental Petroleum Corporation (OXY) 0.4 $3.6M 35k 104.03
Rio Tinto (RIO) 0.4 $3.6M 50k 72.32
Trinity Industries (TRN) 0.4 $3.6M 103k 34.88
Emerson Electric (EMR) 0.4 $3.5M 62k 56.25
Semgroup Corp cl a 0.4 $3.5M 135k 25.67
Gerdau SA (GGB) 0.4 $3.4M 322k 10.52
Air Products & Chemicals (APD) 0.4 $3.3M 35k 95.57
WABCO Holdings 0.4 $3.4M 49k 69.06
Gartner (IT) 0.4 $3.3M 81k 40.29
Dex (DXCM) 0.4 $3.3M 225k 14.49
NetSuite 0.4 $3.3M 83k 39.20
Ann 0.4 $3.3M 125k 26.10
Servicesource 0.4 $3.3M 146k 22.22
Tyco International Ltd S hs 0.3 $3.1M 64k 49.42
Hess (HES) 0.3 $3.0M 41k 74.75
Ultimate Software 0.3 $3.1M 57k 54.42
Agilent Technologies Inc C ommon (A) 0.3 $3.0M 59k 51.10
FMC Corporation (FMC) 0.3 $3.0M 35k 86.03
NetLogic Microsystems 0.3 $3.0M 73k 40.42
Pharmaceutical Product Development 0.3 $2.9M 110k 26.84
Astoria Financial Corporation 0.3 $2.9M 225k 12.79
Rockwood Holdings 0.3 $2.9M 52k 55.28
Eaton Corporation 0.3 $2.8M 54k 51.45
Conceptus 0.3 $2.8M 239k 11.67
Brooks Automation (AZTA) 0.3 $2.8M 260k 10.86
FedEx Corporation (FDX) 0.3 $2.8M 29k 94.84
Ens 0.3 $2.7M 50k 53.30
Vale (VALE) 0.3 $2.7M 83k 31.95
Johnson & Johnson (JNJ) 0.3 $2.7M 48k 55.87
Micron Technology (MU) 0.3 $2.6M 350k 7.48
Advanced Energy Industries (AEIS) 0.3 $2.7M 180k 14.79
CommVault Systems (CVLT) 0.3 $2.6M 59k 44.45
Triumph (TGI) 0.3 $2.6M 26k 99.59
Microsoft Corporation (MSFT) 0.3 $2.6M 98k 26.00
Crocs (CROX) 0.3 $2.6M 100k 25.75
Photronics (PLAB) 0.3 $2.5M 300k 8.47
Integra LifeSciences Holdings (IART) 0.3 $2.6M 54k 47.81
Noble Energy 0.3 $2.4M 27k 89.62
Tibco Software 0.3 $2.5M 85k 29.02
Immucor 0.3 $2.4M 119k 20.42
Gardner Denver 0.3 $2.5M 30k 84.05
CMS Energy Corporation (CMS) 0.3 $2.3M 118k 19.69
Cummins (CMI) 0.3 $2.3M 23k 103.47
Nuance Communications 0.3 $2.4M 111k 21.47
Petroleo Brasileiro SA (PBR) 0.2 $2.3M 67k 33.86
Carlisle Companies (CSL) 0.2 $2.2M 46k 49.23
Cymer 0.2 $2.2M 45k 49.51
McDermott International 0.2 $2.2M 113k 19.81
Heckmann Corporation 0.2 $2.2M 370k 6.04
Steelcase (SCS) 0.2 $2.1M 188k 11.39
Aetna 0.2 $2.2M 50k 44.10
Alere 0.2 $2.2M 60k 36.62
Neutral Tandem 0.2 $2.2M 126k 17.42
Asml Holding Nv Adr depository receipts 0.2 $2.2M 60k 36.97
Novellus Systems 0.2 $2.2M 60k 36.13
HSN 0.2 $2.1M 64k 32.92
Ryder System (R) 0.2 $2.1M 37k 56.84
Raytheon Company 0.2 $2.0M 41k 49.85
Starbucks Corporation (SBUX) 0.2 $2.1M 53k 39.49
Informatica Corporation 0.2 $2.1M 36k 58.42
Taleo Corporation 0.2 $2.1M 56k 37.04
Pfizer (PFE) 0.2 $2.0M 95k 20.60
eBay (EBAY) 0.2 $2.0M 63k 32.27
Symantec Corporation 0.2 $2.0M 103k 19.72
Louisiana-Pacific Corporation (LPX) 0.2 $2.0M 244k 8.14
Wyndham Worldwide Corporation 0.2 $2.0M 60k 33.65
Rowan Companies 0.2 $2.0M 51k 38.80
Five Star Quality Care 0.2 $2.0M 351k 5.81
Web 0.2 $2.0M 161k 12.32
AGCO Corporation (AGCO) 0.2 $1.9M 38k 49.35
Sirona Dental Systems 0.2 $1.9M 35k 53.11
Ultra Clean Holdings (UCTT) 0.2 $1.9M 210k 9.08
Emdeon 0.2 $1.9M 145k 13.12
Mosaic (MOS) 0.2 $1.9M 28k 67.74
Radware Ltd ord (RDWR) 0.2 $1.8M 51k 34.84
Dollar Thrifty Automotive 0.2 $1.8M 25k 73.76
Raymond James Financial (RJF) 0.2 $1.8M 55k 32.15
Tekelec 0.2 $1.8M 195k 9.13
Sodastream International 0.2 $1.8M 30k 60.80
Morgan Stanley (MS) 0.2 $1.7M 75k 23.01
Key (KEY) 0.2 $1.7M 204k 8.33
Myriad Genetics (MYGN) 0.2 $1.7M 75k 22.71
Clarcor 0.2 $1.7M 37k 47.29
VMware 0.2 $1.8M 18k 100.23
WestAmerica Ban (WABC) 0.2 $1.7M 35k 49.26
Bed Bath & Beyond 0.2 $1.6M 28k 58.37
Thermo Fisher Scientific (TMO) 0.2 $1.6M 25k 64.40
Seagate Technology Com Stk 0.2 $1.6M 101k 16.16
MGM Resorts International. (MGM) 0.2 $1.7M 125k 13.21
Knight Capital 0.2 $1.7M 150k 11.02
OraSure Technologies (OSUR) 0.2 $1.6M 191k 8.53
Xl Group 0.2 $1.6M 75k 21.99
Heartland Express (HTLD) 0.2 $1.6M 95k 16.56
Universal Health Services (UHS) 0.2 $1.5M 30k 51.53
WuXi PharmaTech 0.2 $1.6M 90k 17.56
Mead Johnson Nutrition 0.2 $1.6M 23k 67.57
PMC-Sierra 0.2 $1.5M 200k 7.57
Dover Corporation (DOV) 0.2 $1.4M 21k 67.81
Kaiser Aluminum (KALU) 0.2 $1.4M 26k 54.64
Eni S.p.A. (E) 0.2 $1.4M 30k 47.57
Kirby Corporation (KEX) 0.2 $1.5M 26k 56.66
Ida (IDA) 0.2 $1.4M 36k 39.51
CONMED Corporation (CNMD) 0.2 $1.4M 50k 28.48
Icon 0.2 $1.4M 60k 23.57
Kansas City Southern 0.2 $1.5M 25k 59.34
EXCO Resources 0.1 $1.3M 75k 17.65
Xerox Corporation 0.1 $1.4M 131k 10.41
Kennametal (KMT) 0.1 $1.4M 32k 42.21
Cablevision Systems Corporation 0.1 $1.4M 38k 36.21
Heartland Payment Systems 0.1 $1.3M 65k 20.60
Valmont Industries (VMI) 0.1 $1.3M 14k 96.36
Sourcefire 0.1 $1.3M 45k 29.72
Biolase Technology 0.1 $1.3M 257k 5.14
Caterpillar (CAT) 0.1 $1.3M 12k 106.45
Harley-Davidson (HOG) 0.1 $1.2M 30k 40.97
BJ's Wholesale Club 0.1 $1.3M 25k 50.36
Waters Corporation (WAT) 0.1 $1.3M 13k 95.77
Manpower (MAN) 0.1 $1.3M 23k 53.65
CONSOL Energy 0.1 $1.2M 25k 48.47
Pericom Semiconductor 0.1 $1.3M 141k 8.94
Arkansas Best Corporation 0.1 $1.3M 53k 23.73
Armstrong World Industries (AWI) 0.1 $1.3M 28k 45.57
Esterline Technologies Corporation 0.1 $1.3M 17k 76.40
Anthera Pharmaceuticals 0.1 $1.2M 150k 8.17
Examworks 0.1 $1.3M 50k 25.40
IAC/InterActive 0.1 $1.1M 30k 38.17
United Parcel Service (UPS) 0.1 $1.2M 16k 72.90
Ford Motor Company (F) 0.1 $1.2M 87k 13.79
Senior Housing Properties Trust 0.1 $1.2M 50k 23.42
Brocade Communications Systems 0.1 $1.2M 181k 6.46
Epocrates 0.1 $1.2M 65k 18.45
China Medical Technologies 0.1 $1.1M 145k 7.71
Polaris Industries (PII) 0.1 $1.1M 10k 111.20
Autoliv (ALV) 0.1 $1.1M 14k 78.43
PAREXEL International Corporation 0.1 $1.1M 48k 23.56
Cyberonics 0.1 $1.1M 40k 27.95
L-3 Communications Holdings 0.1 $1.0M 12k 87.42
Swift Energy Company 0.1 $1.1M 30k 37.28
Gnc Holdings Inc Cl A 0.1 $1.1M 50k 21.82
Companhia de Bebidas das Americas 0.1 $1.0M 30k 33.73
NRG Energy (NRG) 0.1 $1.0M 41k 24.57
Federal-Mogul Corporation 0.1 $966k 42k 22.84
Brown-Forman Corporation (BF.B) 0.1 $1.0M 14k 74.67
Manitowoc Company 0.1 $962k 57k 16.84
Compuware Corporation 0.1 $976k 100k 9.76
Progress Software Corporation (PRGS) 0.1 $1.0M 43k 24.14
Dell 0.1 $961k 58k 16.66
99 Cents Only Stores 0.1 $1.0M 50k 20.24
Dollar Tree (DLTR) 0.1 $999k 15k 66.60
Emulex Corporation 0.1 $1.0M 120k 8.60
Om 0.1 $1.0M 25k 40.64
Flowserve Corporation (FLS) 0.1 $1.0M 9.3k 109.91
Monolithic Power Systems (MPWR) 0.1 $971k 63k 15.42
IRIS International 0.1 $999k 100k 9.99
Madison Square Garden 0.1 $987k 36k 27.52
Freeport-McMoRan Copper & Gold (FCX) 0.1 $925k 18k 52.93
Strategic Hotels & Resorts 0.1 $885k 125k 7.08
Audiocodes Ltd Com Stk (AUDC) 0.1 $933k 170k 5.49
Vascular Solutions 0.1 $868k 70k 12.40
Anixter International 0.1 $934k 14k 65.31
Uroplasty 0.1 $900k 120k 7.50
Ross Stores (ROST) 0.1 $801k 10k 80.10
Thoratec Corporation 0.1 $795k 24k 32.83
Big Lots (BIG) 0.1 $829k 25k 33.16
Amazon (AMZN) 0.1 $823k 4.0k 204.42
CF Industries Holdings (CF) 0.1 $789k 5.6k 141.75
Integrated Silicon Solution 0.1 $807k 84k 9.67
Riverbed Technology 0.1 $792k 20k 39.60
Skilled Healthcare 0.1 $810k 86k 9.46
BioMimetic Therapeutics 0.1 $819k 160k 5.12
Enzo Biochem (ENZ) 0.1 $808k 190k 4.25
Palomar Medical Technologies 0.1 $846k 75k 11.28
Abaxis 0.1 $818k 30k 27.27
Mellanox Technologies 0.1 $845k 28k 29.81
Saba Software 0.1 $797k 88k 9.03
Cardionet 0.1 $797k 150k 5.31
Fortinet (FTNT) 0.1 $851k 31k 27.30
Incyte Corporation (INCY) 0.1 $758k 40k 18.95
Microchip Technology (MCHP) 0.1 $758k 20k 37.90
Harris Corporation 0.1 $718k 16k 45.06
Advanced Micro Devices (AMD) 0.1 $745k 107k 6.99
Zions Bancorporation (ZION) 0.1 $760k 32k 24.00
ValueVision Media 0.1 $765k 100k 7.65
IntraLinks Holdings 0.1 $691k 40k 17.28
Accuride Corporation 0.1 $709k 56k 12.64
Owens Corning (OC) 0.1 $616k 17k 37.33
Tractor Supply Company (TSCO) 0.1 $629k 9.4k 66.91
Continental Resources 0.1 $598k 9.2k 64.96
Hologic (HOLX) 0.1 $652k 32k 20.19
Tellabs 0.1 $656k 142k 4.61
Talbots 0.1 $668k 200k 3.34
Energy Xxi 0.1 $661k 20k 33.21
Paccar (PCAR) 0.1 $634k 12k 51.13
AMN Healthcare Services (AMN) 0.1 $664k 80k 8.32
American Railcar Industries 0.1 $601k 26k 23.45
Chipotle Mexican Grill (CMG) 0.1 $616k 2.0k 308.00
Actuate Corporation 0.1 $646k 110k 5.85
Unilife US 0.1 $596k 115k 5.18
Hawaiian Electric Industries (HE) 0.1 $500k 21k 24.04
Sprint Nextel Corporation 0.1 $542k 101k 5.39
Boise 0.1 $541k 70k 7.78
Yahoo! 0.1 $554k 37k 15.05
Silicon Image 0.1 $517k 80k 6.46
General Cable Corporation 0.1 $554k 13k 42.62
NxStage Medical 0.1 $521k 25k 20.84
Titanium Metals Corporation 0.1 $586k 32k 18.31
F5 Networks (FFIV) 0.1 $551k 5.0k 110.20
Cameron International Corporation 0.1 $580k 12k 50.29
Greenbrier Companies (GBX) 0.1 $579k 29k 19.77
Harvard Bioscience (HBIO) 0.1 $506k 95k 5.33
Nxp Semiconductors N V (NXPI) 0.1 $535k 20k 26.75
Companhia Siderurgica Nacional (SID) 0.1 $498k 40k 12.45
Safeway 0.1 $421k 18k 23.39
Halliburton Company (HAL) 0.1 $413k 8.1k 50.96
Danaher Corporation (DHR) 0.1 $426k 8.0k 52.95
Live Nation Entertainment (LYV) 0.1 $493k 43k 11.47
priceline.com Incorporated 0.1 $453k 884.00 512.44
Blue Coat Systems 0.1 $437k 20k 21.85
Exactech 0.1 $450k 25k 18.00
Rochester Medical Corporation 0.1 $488k 54k 9.04
Myr (MYRG) 0.1 $489k 21k 23.40
LogMeIn 0.1 $478k 12k 38.55
Industries N shs - a - (LYB) 0.1 $434k 11k 38.55
Express-1 Expedited Solutions 0.1 $411k 132k 3.11
McKesson Corporation (MCK) 0.0 $380k 4.5k 83.61
Cogo (COGO) 0.0 $319k 60k 5.35
Lindsay Corporation (LNN) 0.0 $399k 5.8k 68.79
S1 Corporation 0.0 $395k 53k 7.49
Lennox International (LII) 0.0 $396k 9.2k 43.04
RTI Biologics 0.0 $407k 150k 2.71
Teck Resources Ltd cl b (TECK) 0.0 $381k 7.5k 50.80
Ym Biosciences 0.0 $323k 115k 2.81
Curis 0.0 $359k 100k 3.58
Spectranetics Corporation 0.0 $373k 60k 6.22
RealD 0.0 $351k 15k 23.40
Bill Barrett Corporation 0.0 $234k 5.1k 46.30
Jabil Circuit (JBL) 0.0 $250k 12k 20.23
Worthington Industries (WOR) 0.0 $231k 10k 23.10
St. Jude Medical 0.0 $308k 6.4k 47.76
MELA Sciences 0.0 $234k 100k 2.34
TranS1 (TSON) 0.0 $229k 50k 4.58
GenMark Diagnostics 0.0 $280k 48k 5.86
Bg Medicine 0.0 $312k 39k 7.95
Western Digital (WDC) 0.0 $182k 5.0k 36.40
Wisconsin Energy Corporation 0.0 $192k 6.1k 31.37
Addus Homecare Corp (ADUS) 0.0 $136k 25k 5.44
Broadcom Corporation 0.0 $115k 3.4k 33.57
Lattice Semiconductor (LSCC) 0.0 $98k 15k 6.53
Allied Healthcare International (AHCI) 0.0 $62k 25k 2.48
MSC Industrial Direct (MSM) 0.0 $10k 150.00 66.67