Catapult Capital Management

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