Catapult Capital Management as of Sept. 30, 2011
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 265 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corporation | 7.0 | $39M | 326k | 120.68 | |
NetLogic Microsystems | 4.3 | $24M | 506k | 48.12 | |
Constellation Energy | 3.1 | $18M | 465k | 38.06 | |
CenterPoint Energy (CNP) | 3.1 | $17M | 887k | 19.62 | |
Temple-Inland | 2.9 | $17M | 525k | 31.37 | |
Motorola Mobility Holdings | 2.7 | $15M | 404k | 37.78 | |
Medco Health Solutions | 2.6 | $15M | 315k | 46.89 | |
Dynegy | 2.2 | $13M | 3.1M | 4.12 | |
Genon Energy | 2.2 | $13M | 4.5M | 2.78 | |
Northeast Utilities System | 2.2 | $13M | 371k | 33.65 | |
DaVita (DVA) | 1.9 | $11M | 175k | 62.67 | |
Duke Energy Corporation | 1.6 | $9.3M | 465k | 19.99 | |
SPDR S&P Retail (XRT) | 1.6 | $9.2M | 200k | 46.22 | |
NYSE Euronext | 1.6 | $9.1M | 391k | 23.24 | |
FirstEnergy (FE) | 1.6 | $8.8M | 196k | 44.91 | |
Apple (AAPL) | 1.4 | $7.7M | 20k | 381.32 | |
Southern Company (SO) | 1.4 | $7.7M | 181k | 42.37 | |
General Electric Company | 1.4 | $7.6M | 500k | 15.24 | |
PPL Corporation (PPL) | 1.3 | $7.4M | 261k | 28.54 | |
Exelon Corporation (EXC) | 1.2 | $7.0M | 164k | 42.61 | |
Dominion Resources (D) | 1.1 | $6.1M | 120k | 50.77 | |
Integrys Energy | 1.0 | $5.8M | 120k | 48.62 | |
UniSource Energy | 1.0 | $5.8M | 161k | 36.09 | |
Life Technologies | 1.0 | $5.8M | 150k | 38.43 | |
AGL Resources | 1.0 | $5.7M | 139k | 40.74 | |
ZOLL Medical Corporation | 1.0 | $5.6M | 150k | 37.74 | |
Gen-Probe Incorporated | 1.0 | $5.4M | 95k | 57.25 | |
Walgreen Company | 0.9 | $5.2M | 159k | 32.89 | |
PNM Resources (PNM) | 0.9 | $5.2M | 315k | 16.43 | |
Cleco Corporation | 0.8 | $4.6M | 134k | 34.14 | |
DPL | 0.8 | $4.6M | 152k | 30.14 | |
iShares Russell 2000 Index (IWM) | 0.8 | $4.5M | 70k | 64.30 | |
Ida (IDA) | 0.8 | $4.4M | 116k | 37.78 | |
Avago Technologies | 0.8 | $4.4M | 133k | 32.77 | |
WellCare Health Plans | 0.8 | $4.3M | 112k | 37.98 | |
Cephalon | 0.7 | $4.0M | 50k | 80.70 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $4.0M | 128k | 31.25 | |
Merit Medical Systems (MMSI) | 0.7 | $4.0M | 302k | 13.14 | |
Varian Semiconductor | 0.7 | $3.9M | 64k | 61.15 | |
CMS Energy Corporation (CMS) | 0.7 | $3.8M | 193k | 19.79 | |
Charming Shoppes | 0.7 | $3.8M | 1.5M | 2.60 | |
Microsemi Corporation | 0.7 | $3.8M | 235k | 15.98 | |
Magma Design Automation | 0.7 | $3.7M | 821k | 4.55 | |
Semgroup Corp cl a | 0.7 | $3.7M | 187k | 19.96 | |
NorthWestern Corporation (NWE) | 0.6 | $3.6M | 112k | 31.94 | |
Aetna | 0.6 | $3.5M | 95k | 36.35 | |
Key (KEY) | 0.5 | $2.6M | 446k | 5.93 | |
Comerica Incorporated (CMA) | 0.5 | $2.6M | 112k | 22.97 | |
Empire District Electric Company | 0.5 | $2.6M | 133k | 19.38 | |
Smith & Nephew (SNN) | 0.5 | $2.6M | 59k | 44.68 | |
Haemonetics Corporation (HAE) | 0.4 | $2.5M | 42k | 58.47 | |
Oracle Corporation (ORCL) | 0.4 | $2.4M | 85k | 28.74 | |
Thomas & Betts Corporation | 0.4 | $2.4M | 60k | 39.91 | |
TD Ameritrade Holding | 0.4 | $2.4M | 162k | 14.71 | |
Express Scripts | 0.4 | $2.4M | 64k | 37.07 | |
Advanced Energy Industries (AEIS) | 0.4 | $2.4M | 275k | 8.62 | |
Brooks Automation (AZTA) | 0.4 | $2.4M | 290k | 8.15 | |
Avista Corporation (AVA) | 0.4 | $2.3M | 96k | 23.85 | |
Microchip Technology (MCHP) | 0.4 | $2.2M | 70k | 31.11 | |
Integrated Device Technology | 0.4 | $2.2M | 425k | 5.15 | |
Photronics (PLAB) | 0.4 | $2.1M | 425k | 4.98 | |
Atmel Corporation | 0.4 | $2.2M | 268k | 8.07 | |
Pharmaceutical Product Development | 0.4 | $2.1M | 81k | 25.66 | |
CareFusion Corporation | 0.4 | $2.0M | 85k | 23.95 | |
Southern Union Company | 0.4 | $2.0M | 50k | 40.58 | |
MeadWestva | 0.3 | $2.0M | 80k | 24.56 | |
Alcoa | 0.3 | $1.9M | 200k | 9.57 | |
Potlatch Corporation (PCH) | 0.3 | $1.9M | 60k | 31.52 | |
Teleflex Incorporated (TFX) | 0.3 | $1.9M | 35k | 53.77 | |
Hawaiian Electric Industries (HE) | 0.3 | $1.8M | 73k | 24.28 | |
BB&T Corporation | 0.3 | $1.8M | 85k | 21.33 | |
Hill-Rom Holdings | 0.3 | $1.8M | 60k | 30.02 | |
Pfizer (PFE) | 0.3 | $1.8M | 100k | 17.68 | |
Teradata Corporation (TDC) | 0.3 | $1.7M | 33k | 53.53 | |
Stryker Corporation (SYK) | 0.3 | $1.7M | 37k | 47.13 | |
Ultratech | 0.3 | $1.7M | 100k | 17.15 | |
NuVasive | 0.3 | $1.7M | 100k | 17.06 | |
Timken Company (TKR) | 0.3 | $1.6M | 50k | 32.82 | |
Warner Chilcott Plc - | 0.3 | $1.6M | 115k | 14.30 | |
Healthsouth | 0.3 | $1.6M | 108k | 14.98 | |
WebMD Health | 0.3 | $1.6M | 55k | 30.14 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.5M | 35k | 43.21 | |
priceline.com Incorporated | 0.3 | $1.5M | 3.3k | 449.48 | |
Emulex Corporation | 0.3 | $1.5M | 230k | 6.40 | |
Tekelec | 0.3 | $1.5M | 245k | 6.04 | |
Albemarle Corporation (ALB) | 0.3 | $1.5M | 37k | 40.40 | |
Cooper Industries | 0.2 | $1.4M | 30k | 46.13 | |
IPC The Hospitalist Company | 0.2 | $1.4M | 40k | 35.70 | |
Epocrates | 0.2 | $1.4M | 155k | 9.01 | |
MICROS Systems | 0.2 | $1.4M | 31k | 43.92 | |
Humana (HUM) | 0.2 | $1.4M | 19k | 72.72 | |
Buckeye Technologies | 0.2 | $1.3M | 55k | 24.12 | |
Xl Group | 0.2 | $1.3M | 71k | 18.79 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 100k | 12.36 | |
T. Rowe Price (TROW) | 0.2 | $1.2M | 26k | 47.79 | |
Mentor Graphics Corporation | 0.2 | $1.2M | 128k | 9.62 | |
Broadcom Corporation | 0.2 | $1.2M | 37k | 33.29 | |
Harmonic (HLIT) | 0.2 | $1.2M | 293k | 4.26 | |
Jabil Circuit (JBL) | 0.2 | $1.2M | 70k | 17.80 | |
Crocs (CROX) | 0.2 | $1.2M | 51k | 23.68 | |
Cisco Systems (CSCO) | 0.2 | $1.2M | 76k | 15.51 | |
Target Corporation (TGT) | 0.2 | $1.2M | 24k | 49.04 | |
Neutral Tandem | 0.2 | $1.2M | 121k | 9.68 | |
Comcast Corporation (CMCSA) | 0.2 | $1.1M | 53k | 20.91 | |
IRIS International | 0.2 | $1.1M | 125k | 8.97 | |
Emcor (EME) | 0.2 | $1.1M | 52k | 20.33 | |
American Eagle Outfitters (AEO) | 0.2 | $1.1M | 90k | 11.72 | |
Natus Medical | 0.2 | $1.0M | 110k | 9.51 | |
Cavium | 0.2 | $1.1M | 40k | 27.00 | |
V.F. Corporation (VFC) | 0.2 | $1.0M | 8.5k | 121.53 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $1.0M | 100k | 10.09 | |
Concur Technologies | 0.2 | $1.0M | 27k | 37.24 | |
Silicon Image | 0.2 | $1000k | 170k | 5.87 | |
SanDisk Corporation | 0.2 | $989k | 25k | 40.37 | |
Heckmann Corporation | 0.2 | $991k | 187k | 5.29 | |
Transcend Services | 0.2 | $1.0M | 46k | 22.55 | |
Industries N shs - a - (LYB) | 0.2 | $997k | 41k | 24.44 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $947k | 15k | 62.72 | |
Discover Financial Services (DFS) | 0.2 | $980k | 43k | 22.94 | |
Northern Trust Corporation (NTRS) | 0.2 | $944k | 27k | 34.99 | |
Cardinal Health (CAH) | 0.2 | $975k | 23k | 41.86 | |
Huntsman Corporation (HUN) | 0.2 | $967k | 100k | 9.67 | |
BioMimetic Therapeutics | 0.2 | $941k | 285k | 3.30 | |
Micron Technology (MU) | 0.2 | $882k | 175k | 5.04 | |
PMC-Sierra | 0.2 | $927k | 155k | 5.98 | |
Five Star Quality Care | 0.2 | $876k | 351k | 2.50 | |
CONMED Corporation (CNMD) | 0.2 | $920k | 40k | 23.00 | |
Ultra Clean Holdings (UCTT) | 0.2 | $895k | 209k | 4.29 | |
Electronic Arts (EA) | 0.1 | $871k | 43k | 20.45 | |
International Rectifier Corporation | 0.1 | $838k | 45k | 18.62 | |
Lincare Holdings | 0.1 | $820k | 36k | 22.50 | |
Yahoo! | 0.1 | $843k | 64k | 13.17 | |
Biolase Technology | 0.1 | $825k | 275k | 3.00 | |
IAC/InterActive | 0.1 | $791k | 20k | 39.55 | |
eBay (EBAY) | 0.1 | $803k | 27k | 29.51 | |
Vocus | 0.1 | $781k | 47k | 16.76 | |
Monolithic Power Systems (MPWR) | 0.1 | $813k | 80k | 10.18 | |
CommVault Systems (CVLT) | 0.1 | $763k | 21k | 37.04 | |
Lattice Semiconductor (LSCC) | 0.1 | $814k | 155k | 5.25 | |
AtriCure (ATRC) | 0.1 | $779k | 80k | 9.74 | |
Dell | 0.1 | $728k | 52k | 14.13 | |
Domino's Pizza (DPZ) | 0.1 | $709k | 26k | 27.27 | |
OraSure Technologies (OSUR) | 0.1 | $716k | 90k | 7.96 | |
WellPoint | 0.1 | $668k | 10k | 65.29 | |
NetScout Systems (NTCT) | 0.1 | $685k | 60k | 11.42 | |
Novellus Systems | 0.1 | $682k | 25k | 27.28 | |
D Fluidigm Corp Del (LAB) | 0.1 | $697k | 50k | 13.94 | |
China Medical Technologies | 0.1 | $625k | 125k | 5.00 | |
Hospira | 0.1 | $611k | 17k | 36.98 | |
Great Plains Energy Incorporated | 0.1 | $602k | 31k | 19.29 | |
Dollar Thrifty Automotive | 0.1 | $619k | 11k | 56.27 | |
Anadarko Petroleum Corporation | 0.1 | $610k | 9.7k | 63.04 | |
Baker Hughes Incorporated | 0.1 | $626k | 14k | 46.19 | |
Syneron Medical Ltd ord | 0.1 | $644k | 65k | 9.91 | |
Pericom Semiconductor | 0.1 | $618k | 83k | 7.41 | |
OmniVision Technologies | 0.1 | $632k | 45k | 14.04 | |
Uroplasty | 0.1 | $631k | 130k | 4.85 | |
Anthera Pharmaceuticals | 0.1 | $596k | 125k | 4.77 | |
Incyte Corporation (INCY) | 0.1 | $559k | 40k | 13.98 | |
Airgas | 0.1 | $583k | 9.1k | 63.87 | |
First Horizon National Corporation (FHN) | 0.1 | $536k | 90k | 5.96 | |
SuccessFactors | 0.1 | $579k | 25k | 22.98 | |
Arch Coal | 0.1 | $519k | 36k | 14.58 | |
Symantec Corporation | 0.1 | $489k | 30k | 16.30 | |
S1 Corporation | 0.1 | $484k | 53k | 9.17 | |
Standard Microsystems Corporation | 0.1 | $517k | 27k | 19.40 | |
Lennox International (LII) | 0.1 | $516k | 20k | 25.80 | |
Enzo Biochem (ENZ) | 0.1 | $488k | 190k | 2.57 | |
Examworks | 0.1 | $509k | 50k | 10.18 | |
Unilife US | 0.1 | $483k | 115k | 4.20 | |
Covidien | 0.1 | $528k | 12k | 44.11 | |
ResMed (RMD) | 0.1 | $472k | 16k | 28.78 | |
WABCO Holdings | 0.1 | $451k | 12k | 37.90 | |
Netflix (NFLX) | 0.1 | $453k | 4.0k | 113.25 | |
United Rentals (URI) | 0.1 | $409k | 24k | 16.85 | |
National-Oilwell Var | 0.1 | $374k | 7.3k | 51.23 | |
Electronics For Imaging | 0.1 | $404k | 30k | 13.47 | |
Astoria Financial Corporation | 0.1 | $385k | 50k | 7.70 | |
Rochester Medical Corporation | 0.1 | $410k | 54k | 7.59 | |
RTI Biologics | 0.1 | $411k | 125k | 3.29 | |
Dex (DXCM) | 0.1 | $420k | 35k | 12.00 | |
Harvard Bioscience (HBIO) | 0.1 | $422k | 100k | 4.22 | |
Nasdaq Omx (NDAQ) | 0.1 | $351k | 15k | 23.11 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $323k | 18k | 17.94 | |
Hubbell Incorporated | 0.1 | $310k | 6.3k | 49.52 | |
PetSmart | 0.1 | $333k | 7.8k | 42.69 | |
Colgate-Palmolive Company (CL) | 0.1 | $334k | 3.8k | 88.74 | |
Exactech | 0.1 | $352k | 25k | 14.08 | |
MIPS Technologies | 0.1 | $360k | 74k | 4.85 | |
EQT Corporation (EQT) | 0.1 | $354k | 6.6k | 53.35 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $337k | 38k | 8.96 | |
Qlik Technologies | 0.1 | $361k | 17k | 21.62 | |
Mindspeed Technologies | 0.1 | $320k | 62k | 5.20 | |
Grifols S A | 0.1 | $320k | 50k | 6.40 | |
Ryder System (R) | 0.1 | $259k | 6.9k | 37.54 | |
Pall Corporation | 0.1 | $297k | 7.0k | 42.43 | |
PAREXEL International Corporation | 0.1 | $284k | 15k | 18.93 | |
MSC Industrial Direct (MSM) | 0.1 | $301k | 5.3k | 56.37 | |
Williams-Sonoma (WSM) | 0.1 | $271k | 8.8k | 30.80 | |
Merck & Co (MRK) | 0.1 | $270k | 8.3k | 32.73 | |
Beacon Roofing Supply (BECN) | 0.1 | $285k | 18k | 16.01 | |
Kaiser Aluminum (KALU) | 0.1 | $267k | 6.0k | 44.35 | |
Actuant Corporation | 0.1 | $296k | 15k | 19.73 | |
Flowserve Corporation (FLS) | 0.1 | $287k | 3.9k | 74.06 | |
Triumph (TGI) | 0.1 | $273k | 5.6k | 48.75 | |
Carpenter Technology Corporation (CRS) | 0.1 | $292k | 6.5k | 44.92 | |
SeraCare Life Sciences | 0.1 | $284k | 100k | 2.84 | |
TranS1 (TSON) | 0.1 | $300k | 100k | 3.00 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $267k | 17k | 15.98 | |
Spectranetics Corporation | 0.1 | $300k | 42k | 7.14 | |
Echo Global Logistics | 0.1 | $294k | 22k | 13.30 | |
GenMark Diagnostics | 0.1 | $275k | 48k | 5.75 | |
Te Connectivity Ltd for (TEL) | 0.1 | $276k | 9.8k | 28.16 | |
Radware Ltd ord (RDWR) | 0.0 | $229k | 11k | 21.60 | |
Eaton Corporation | 0.0 | $209k | 5.9k | 35.42 | |
Nuance Communications | 0.0 | $203k | 10k | 20.30 | |
Polaris Industries (PII) | 0.0 | $215k | 4.3k | 50.00 | |
BE Aerospace | 0.0 | $240k | 7.2k | 33.11 | |
Autoliv (ALV) | 0.0 | $243k | 5.0k | 48.60 | |
Mine Safety Appliances | 0.0 | $210k | 7.8k | 26.92 | |
Tyco International Ltd S hs | 0.0 | $224k | 5.5k | 40.73 | |
Starbucks Corporation (SBUX) | 0.0 | $209k | 5.6k | 37.32 | |
Landstar System (LSTR) | 0.0 | $210k | 5.3k | 39.62 | |
TriQuint Semiconductor | 0.0 | $249k | 50k | 5.02 | |
Hexcel Corporation (HXL) | 0.0 | $251k | 11k | 22.12 | |
Valmont Industries (VMI) | 0.0 | $200k | 2.6k | 77.94 | |
Kansas City Southern | 0.0 | $219k | 4.4k | 49.98 | |
Ym Biosciences | 0.0 | $213k | 115k | 1.85 | |
Inphi Corporation | 0.0 | $219k | 25k | 8.76 | |
FedEx Corporation (FDX) | 0.0 | $159k | 2.4k | 67.66 | |
Bed Bath & Beyond | 0.0 | $186k | 3.3k | 57.23 | |
Las Vegas Sands (LVS) | 0.0 | $173k | 4.5k | 38.44 | |
Universal Health Services (UHS) | 0.0 | $163k | 4.8k | 34.02 | |
99 Cents Only Stores | 0.0 | $184k | 10k | 18.40 | |
W.R. Grace & Co. | 0.0 | $193k | 5.8k | 33.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $151k | 8.4k | 18.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $158k | 520.00 | 303.85 | |
Gardner Denver | 0.0 | $175k | 2.8k | 63.64 | |
Cardionet | 0.0 | $165k | 55k | 3.00 | |
Hca Holdings (HCA) | 0.0 | $163k | 8.1k | 20.10 | |
Marathon Petroleum Corp (MPC) | 0.0 | $141k | 5.2k | 27.12 | |
Tellabs | 0.0 | $87k | 20k | 4.29 | |
Sotheby's | 0.0 | $101k | 3.7k | 27.60 | |
Integrated Silicon Solution | 0.0 | $105k | 14k | 7.79 | |
Bill Barrett Corporation | 0.0 | $123k | 3.4k | 36.19 | |
Trinity Industries (TRN) | 0.0 | $125k | 5.9k | 21.37 | |
Audiocodes Ltd Com Stk (AUDC) | 0.0 | $137k | 44k | 3.12 | |
Greenbrier Companies (GBX) | 0.0 | $135k | 12k | 11.67 | |
Saba Software | 0.0 | $126k | 22k | 5.75 | |
Addus Homecare Corp (ADUS) | 0.0 | $101k | 25k | 4.04 | |
Bg Medicine | 0.0 | $108k | 31k | 3.54 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $120k | 16k | 7.64 | |
CBS Corporation | 0.0 | $29k | 1.4k | 20.66 | |
KBR (KBR) | 0.0 | $71k | 3.0k | 23.67 | |
Coinstar | 0.0 | $69k | 1.7k | 40.12 | |
Amazon (AMZN) | 0.0 | $38k | 175.00 | 217.14 | |
Boise | 0.0 | $47k | 9.2k | 5.14 | |
Celanese Corporation (CE) | 0.0 | $55k | 1.7k | 32.74 | |
Oshkosh Corporation (OSK) | 0.0 | $66k | 4.2k | 15.71 | |
JDS Uniphase Corporation | 0.0 | $62k | 6.2k | 10.00 | |
Titanium Metals Corporation | 0.0 | $40k | 2.7k | 14.81 | |
Rockwell Automation (ROK) | 0.0 | $75k | 1.3k | 55.97 | |
FEI Company | 0.0 | $45k | 1.5k | 30.00 | |
Precision Castparts | 0.0 | $23k | 146.00 | 157.53 | |
American Railcar Industries | 0.0 | $26k | 1.7k | 15.29 |