Catapult Capital Management

Catapult Capital Management as of Dec. 31, 2011

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 297 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 8.2 $55M 447k 123.70
Medco Health Solutions 3.8 $26M 460k 55.90
Temple-Inland 2.9 $19M 609k 31.71
NiSource (NI) 2.4 $16M 685k 23.81
Motorola Mobility Holdings 2.4 $16M 420k 38.80
El Paso Corporation 2.0 $14M 520k 26.60
Aetna 1.9 $13M 312k 42.19
Cooper Companies 1.9 $13M 185k 70.52
Apple (AAPL) 1.8 $12M 30k 404.99
Agilent Technologies Inc C ommon (A) 1.7 $12M 330k 34.93
Edwards Lifesciences (EW) 1.3 $8.9M 126k 70.70
NetLogic Microsystems 1.3 $8.8M 177k 49.57
Nextera Energy (NEE) 1.3 $8.7M 143k 60.88
Life Technologies 1.2 $8.4M 215k 38.91
Sealed Air (SEE) 1.2 $8.0M 465k 17.21
Pharmasset 1.1 $7.7M 60k 128.24
ITC Holdings 1.0 $6.7M 88k 75.88
Healthsouth 0.8 $5.7M 325k 17.67
Genon Energy 0.8 $5.5M 2.1M 2.61
Stryker Corporation (SYK) 0.8 $5.5M 110k 49.71
PG&E Corporation (PCG) 0.8 $5.3M 129k 41.22
AGL Resources 0.8 $5.2M 123k 42.26
CenterPoint Energy (CNP) 0.7 $5.0M 251k 20.09
Scotts Miracle-Gro Company (SMG) 0.7 $5.0M 108k 46.69
Thomas & Betts Corporation 0.7 $5.0M 92k 54.60
CMS Energy Corporation (CMS) 0.7 $4.8M 216k 22.08
UniSource Energy 0.7 $4.6M 126k 36.92
American Electric Power Company (AEP) 0.7 $4.5M 108k 41.31
Integra LifeSciences Holdings (IART) 0.6 $4.4M 142k 30.83
Monsanto Company 0.6 $4.1M 59k 70.07
Honeywell International (HON) 0.6 $4.1M 76k 54.35
Edison International (EIX) 0.6 $4.2M 100k 41.40
Jabil Circuit (JBL) 0.6 $4.0M 205k 19.66
Constellation Energy 0.6 $4.0M 101k 39.67
Mentor Graphics Corporation 0.6 $3.9M 291k 13.56
NV Energy 0.6 $3.9M 240k 16.35
Lam Research Corporation 0.6 $3.9M 105k 37.02
Calpine Corporation 0.6 $3.8M 232k 16.33
Asml Holding Nv Adr depository receipts 0.6 $3.8M 90k 41.79
MeadWestva 0.5 $3.6M 119k 29.95
Cypress Semiconductor Corporation 0.5 $3.5M 210k 16.89
Ida (IDA) 0.5 $3.5M 83k 42.41
Eastman Chemical Company (EMN) 0.5 $3.5M 89k 39.06
Microsemi Corporation 0.5 $3.4M 200k 16.75
FMC Corporation (FMC) 0.5 $3.4M 40k 86.05
Lennox International (LII) 0.5 $3.4M 100k 33.75
Health Management Associates 0.5 $3.3M 450k 7.37
Joy Global 0.5 $3.2M 42k 74.96
Cooper Industries 0.5 $3.2M 59k 54.15
Brooks Automation (AZTA) 0.5 $3.1M 300k 10.27
Alere 0.5 $3.1M 135k 23.09
Quest Diagnostics Incorporated (DGX) 0.5 $3.1M 54k 58.06
Merit Medical Systems (MMSI) 0.5 $3.1M 234k 13.38
Rockwell Automation (ROK) 0.5 $3.0M 42k 73.37
Potlatch Corporation (PCH) 0.5 $3.0M 97k 31.11
Dunkin' Brands Group 0.5 $3.0M 121k 24.98
Corning Incorporated (GLW) 0.4 $2.9M 225k 12.98
Photronics (PLAB) 0.4 $2.9M 475k 6.08
Teleflex Incorporated (TFX) 0.4 $2.9M 47k 61.29
Atmel Corporation 0.4 $2.8M 350k 8.10
Sempra Energy (SRE) 0.4 $2.8M 51k 55.00
Tempur-Pedic International (TPX) 0.4 $2.8M 52k 52.54
Allegheny Technologies Incorporated (ATI) 0.4 $2.8M 59k 47.80
Radware Ltd ord (RDWR) 0.4 $2.7M 92k 29.25
Reliance Steel & Aluminum (RS) 0.4 $2.7M 55k 48.69
Bruker Corporation (BRKR) 0.4 $2.7M 220k 12.42
Cytec Industries 0.4 $2.7M 60k 44.65
Albemarle Corporation (ALB) 0.4 $2.7M 53k 51.51
WGL Holdings 0.4 $2.7M 60k 44.23
Spirit AeroSystems Holdings (SPR) 0.4 $2.6M 127k 20.78
Boeing Company (BA) 0.4 $2.5M 34k 73.35
Carlisle Companies (CSL) 0.4 $2.5M 56k 44.30
Advanced Energy Industries (AEIS) 0.4 $2.5M 232k 10.73
Owens-Illinois 0.4 $2.5M 128k 19.38
Oracle Corporation (ORCL) 0.4 $2.4M 94k 25.65
NorthWestern Corporation (NWE) 0.4 $2.5M 69k 35.79
CommVault Systems (CVLT) 0.4 $2.4M 57k 42.72
Covidien 0.4 $2.4M 54k 45.02
Hershey Company (HSY) 0.3 $2.3M 38k 61.78
International Rectifier Corporation 0.3 $2.3M 120k 19.42
Emulex Corporation 0.3 $2.3M 340k 6.86
Delphi Financial 0.3 $2.2M 50k 44.30
Harmonic (HLIT) 0.3 $2.2M 439k 5.04
Pegasystems (PEGA) 0.3 $2.3M 77k 29.40
SPDR S&P Homebuilders (XHB) 0.3 $2.2M 130k 17.10
Avago Technologies 0.3 $2.3M 78k 28.86
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.2M 129k 17.16
Boston Scientific Corporation (BSX) 0.3 $2.1M 400k 5.34
Google 0.3 $2.2M 3.4k 645.91
Transcend Services 0.3 $2.1M 91k 23.73
Electronics For Imaging 0.3 $2.1M 146k 14.25
Integrated Device Technology 0.3 $2.1M 390k 5.46
Southern Union Company 0.3 $2.1M 50k 42.12
Great Plains Energy Incorporated 0.3 $2.1M 95k 21.78
Timken Company (TKR) 0.3 $2.0M 52k 38.72
Taleo Corporation 0.3 $2.1M 53k 38.70
Cleco Corporation 0.3 $2.0M 52k 38.09
Triumph (TGI) 0.3 $2.0M 34k 58.44
ZOLL Medical Corporation 0.3 $1.9M 30k 63.20
Southern Company (SO) 0.3 $1.9M 40k 46.30
Solutia 0.3 $1.9M 108k 17.28
Itt 0.3 $1.9M 99k 19.33
Family Dollar Stores 0.3 $1.8M 32k 57.66
Hologic (HOLX) 0.3 $1.8M 105k 17.51
SYSCO Corporation (SYY) 0.3 $1.8M 62k 29.32
Express Scripts 0.3 $1.8M 40k 44.70
Warner Chilcott Plc - 0.3 $1.8M 117k 15.13
MasTec (MTZ) 0.3 $1.8M 103k 17.37
Heckmann Corporation 0.3 $1.7M 263k 6.65
Trinity Industries (TRN) 0.2 $1.7M 56k 30.06
Airgas 0.2 $1.6M 21k 78.10
Robert Half International (RHI) 0.2 $1.5M 54k 28.45
Landstar System (LSTR) 0.2 $1.5M 32k 47.91
Fairchild Semiconductor International 0.2 $1.6M 130k 12.04
Armstrong World Industries (AWI) 0.2 $1.6M 36k 43.88
Lear Corporation (LEA) 0.2 $1.5M 37k 39.80
Northeast Utilities System 0.2 $1.5M 41k 36.07
Tiffany & Co. 0.2 $1.5M 22k 66.28
Ultratech 0.2 $1.5M 60k 24.57
Halliburton Company (HAL) 0.2 $1.5M 43k 34.51
Chipotle Mexican Grill (CMG) 0.2 $1.5M 4.5k 337.75
Vocus 0.2 $1.5M 66k 22.09
Myriad Genetics (MYGN) 0.2 $1.5M 70k 20.94
Atmi 0.2 $1.5M 75k 20.03
D Fluidigm Corp Del (LAB) 0.2 $1.5M 115k 13.16
Goodyear Tire & Rubber Company (GT) 0.2 $1.4M 101k 14.17
Tyco International Ltd S hs 0.2 $1.4M 30k 46.70
Abercrombie & Fitch (ANF) 0.2 $1.4M 29k 48.85
Beacon Roofing Supply (BECN) 0.2 $1.4M 71k 20.24
TRW Automotive Holdings 0.2 $1.4M 45k 32.60
Cardinal Health (CAH) 0.2 $1.4M 34k 40.60
KBR (KBR) 0.2 $1.4M 50k 27.87
Precision Castparts 0.2 $1.3M 8.2k 164.81
Netflix (NFLX) 0.2 $1.4M 20k 69.30
Flowserve Corporation (FLS) 0.2 $1.4M 14k 99.31
Sourcefire 0.2 $1.3M 41k 32.38
Harris Corporation 0.2 $1.3M 35k 36.03
United Rentals (URI) 0.2 $1.3M 43k 29.56
CareFusion Corporation 0.2 $1.3M 50k 25.42
eBay (EBAY) 0.2 $1.3M 43k 30.33
Illinois Tool Works (ITW) 0.2 $1.3M 27k 46.72
Ralcorp Holdings 0.2 $1.3M 15k 85.48
Ultra Clean Holdings (UCTT) 0.2 $1.3M 209k 6.11
Range Resources (RRC) 0.2 $1.2M 20k 61.95
Liz Claiborne 0.2 $1.2M 141k 8.63
Compuware Corporation 0.2 $1.2M 150k 8.32
Anadarko Petroleum Corporation 0.2 $1.2M 16k 76.30
Hewlett-Packard Company 0.2 $1.2M 49k 25.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 18k 64.91
AtriCure (ATRC) 0.2 $1.2M 112k 11.10
Xpo Logistics Inc equity (XPO) 0.2 $1.2M 101k 12.35
DaVita (DVA) 0.2 $1.1M 15k 75.80
Red Hat 0.2 $1.1M 28k 41.27
Yahoo! 0.2 $1.1M 70k 16.14
Neutral Tandem 0.2 $1.1M 106k 10.69
Natus Medical 0.2 $1.1M 120k 9.43
Unilife US 0.2 $1.1M 365k 3.12
Eli Lilly & Co. (LLY) 0.2 $1.1M 27k 41.54
AES Corporation (AES) 0.2 $1.1M 90k 11.84
Ryder System (R) 0.2 $1.1M 20k 53.14
Mohawk Industries (MHK) 0.2 $1.1M 19k 59.84
Bill Barrett Corporation 0.2 $1.1M 33k 34.08
Five Star Quality Care 0.2 $1.1M 351k 3.00
Kansas City Southern 0.2 $1.1M 16k 67.99
Weatherford International Lt reg 0.2 $1.1M 72k 14.65
Comerica Incorporated (CMA) 0.1 $1.0M 41k 25.81
Medicis Pharmaceutical Corporation 0.1 $998k 30k 33.27
OraSure Technologies (OSUR) 0.1 $1.0M 115k 9.11
Quanex Building Products Corporation (NX) 0.1 $1000k 67k 15.02
SM Energy (SM) 0.1 $1.0M 14k 73.13
Fortinet (FTNT) 0.1 $1.0M 47k 21.81
Nasdaq Omx (NDAQ) 0.1 $926k 38k 24.50
Charles River Laboratories (CRL) 0.1 $924k 34k 27.34
Eagle Materials (EXP) 0.1 $947k 37k 25.66
Quest Software 0.1 $930k 50k 18.60
EQT Corporation (EQT) 0.1 $947k 17k 54.82
MedAssets 0.1 $925k 100k 9.25
Insulet Corporation (PODD) 0.1 $941k 50k 18.82
Examworks 0.1 $948k 100k 9.48
Pfizer (PFE) 0.1 $880k 41k 21.65
Electronic Arts (EA) 0.1 $869k 42k 20.59
Masco Corporation (MAS) 0.1 $879k 84k 10.48
Arctic Cat 0.1 $858k 38k 22.54
W.R. Grace & Co. 0.1 $861k 19k 45.91
salesforce (CRM) 0.1 $913k 9.0k 101.44
PMC-Sierra 0.1 $882k 160k 5.51
Textron (TXT) 0.1 $899k 49k 18.50
Industries N shs - a - (LYB) 0.1 $868k 27k 32.50
CBS Corporation 0.1 $830k 31k 27.15
Granite Construction (GVA) 0.1 $783k 33k 23.73
Ca 0.1 $823k 41k 20.22
Gannett 0.1 $802k 60k 13.37
Wabash National Corporation (WNC) 0.1 $810k 103k 7.84
G-III Apparel (GIII) 0.1 $801k 32k 24.92
Monolithic Power Systems (MPWR) 0.1 $827k 55k 15.07
Anthera Pharmaceuticals 0.1 $798k 130k 6.14
McKesson Corporation (MCK) 0.1 $734k 9.4k 77.93
Merck & Co (MRK) 0.1 $771k 21k 37.68
AutoZone (AZO) 0.1 $761k 2.3k 325.07
Telephone & Data Sys Inc spl 0.1 $729k 31k 23.82
WABCO Holdings 0.1 $749k 17k 43.43
Syneron Medical Ltd ord 0.1 $720k 65k 11.08
Marvell Technology Group 0.1 $762k 55k 13.85
Korn/Ferry International (KFY) 0.1 $766k 45k 17.06
Saba Software 0.1 $716k 91k 7.89
Qlik Technologies 0.1 $731k 30k 24.21
Visteon Corporation (VC) 0.1 $725k 15k 49.91
Biolase Technology 0.1 $714k 278k 2.57
Union Pacific Corporation (UNP) 0.1 $685k 6.5k 105.97
BB&T Corporation 0.1 $690k 27k 25.18
Humana (HUM) 0.1 $676k 7.7k 87.68
Qiagen 0.1 $691k 50k 13.82
NetScout Systems (NTCT) 0.1 $660k 38k 17.60
Comcast Corporation (CMCSA) 0.1 $593k 25k 23.72
Tenaris (TS) 0.1 $593k 16k 37.18
Northern Trust Corporation (NTRS) 0.1 $582k 15k 39.66
Citrix Systems 0.1 $577k 9.5k 60.74
Medtronic 0.1 $633k 17k 38.22
Horsehead Holding 0.1 $640k 71k 9.01
VMware 0.1 $624k 7.5k 83.20
SPDR KBW Regional Banking (KRE) 0.1 $591k 24k 24.42
International Game Technology 0.1 $519k 30k 17.21
Polaris Industries (PII) 0.1 $508k 9.1k 55.97
Mine Safety Appliances 0.1 $567k 17k 33.13
Nike (NKE) 0.1 $549k 5.7k 96.32
Cintas Corporation (CTAS) 0.1 $551k 16k 34.81
PSS World Medical 0.1 $556k 23k 24.21
Juniper Networks (JNPR) 0.1 $551k 27k 20.41
Silicon Image 0.1 $545k 116k 4.70
Molina Healthcare (MOH) 0.1 $526k 24k 22.34
IRIS International 0.1 $546k 58k 9.36
BioMimetic Therapeutics 0.1 $527k 185k 2.85
Dendreon Corporation 0.1 $570k 75k 7.60
Uroplasty 0.1 $553k 130k 4.25
Echo Global Logistics 0.1 $545k 34k 16.14
Duke Energy Corporation 0.1 $444k 20k 22.01
Lowe's Companies (LOW) 0.1 $483k 19k 25.36
Domino's Pizza (DPZ) 0.1 $485k 14k 33.95
Take-Two Interactive Software (TTWO) 0.1 $474k 35k 13.54
Oshkosh Corporation (OSK) 0.1 $487k 23k 21.37
MGM Resorts International. (MGM) 0.1 $457k 44k 10.43
Harvard Bioscience (HBIO) 0.1 $484k 125k 3.87
FXCM 0.1 $449k 46k 9.74
Grifols S A 0.1 $456k 83k 5.53
CVS Caremark Corporation (CVS) 0.1 $404k 9.9k 40.82
Macy's (M) 0.1 $403k 13k 32.16
Starbucks Corporation (SBUX) 0.1 $423k 9.2k 46.01
Astoria Financial Corporation 0.1 $425k 50k 8.50
Monster Worldwide 0.1 $408k 52k 7.92
ACCO Brands Corporation (ACCO) 0.1 $408k 42k 9.65
ON Semiconductor (ON) 0.1 $386k 50k 7.72
Invesco (IVZ) 0.1 $436k 22k 20.09
First Horizon National Corporation (FHN) 0.1 $430k 54k 8.01
Tekelec 0.1 $414k 38k 10.94
Exactech 0.1 $412k 25k 16.48
McDermott International 0.1 $377k 33k 11.49
Enzo Biochem (ENZ) 0.1 $426k 190k 2.24
Nabors Industries 0.1 $439k 25k 17.33
Spectranetics Corporation 0.1 $376k 52k 7.23
Amarin Corporation (AMRN) 0.1 $375k 50k 7.50
OpenTable 0.1 $411k 11k 39.14
Capitol Federal Financial (CFFN) 0.1 $438k 38k 11.55
Epocrates 0.1 $390k 50k 7.80
China Medical Technologies 0.1 $355k 125k 2.84
Adobe Systems Incorporated (ADBE) 0.1 $348k 12k 28.29
A.M. Castle & Co. 0.1 $350k 37k 9.47
Standard Microsystems Corporation 0.1 $326k 13k 25.78
Washington Federal (WAFD) 0.1 $325k 23k 13.97
Rochester Medical Corporation 0.1 $364k 44k 8.29
RTI Biologics 0.1 $333k 75k 4.44
Nxp Semiconductors N V (NXPI) 0.1 $307k 20k 15.35
Cerner Corporation 0.0 $266k 4.3k 61.38
Newell Rubbermaid (NWL) 0.0 $247k 15k 16.12
Las Vegas Sands (LVS) 0.0 $278k 6.5k 42.68
Integrys Energy 0.0 $250k 4.6k 54.10
Carpenter Technology Corporation (CRS) 0.0 $255k 5.0k 51.43
Hca Holdings (HCA) 0.0 $275k 13k 22.00
Cavium 0.0 $284k 10k 28.40
Coach 0.0 $193k 3.2k 61.00
WellCare Health Plans 0.0 $218k 4.1k 52.54
Alcoa 0.0 $214k 25k 8.66
Pericom Semiconductor 0.0 $219k 29k 7.60
Ashland 0.0 $192k 3.4k 57.06
Ym Biosciences 0.0 $189k 115k 1.64
SeraCare Life Sciences 0.0 $203k 67k 3.05
TranS1 (TSON) 0.0 $186k 100k 1.86
Goldman Sachs (GS) 0.0 $109k 1.2k 90.83
Dick's Sporting Goods (DKS) 0.0 $133k 3.6k 36.77
Texas Instruments Incorporated (TXN) 0.0 $141k 4.8k 29.14
TriQuint Semiconductor 0.0 $146k 30k 4.87
Salix Pharmaceuticals 0.0 $144k 3.0k 48.00
Bg Medicine 0.0 $144k 31k 4.72
Cerus Corporation (CERS) 0.0 $80k 29k 2.80
Addus Homecare Corp (ADUS) 0.0 $89k 25k 3.56
CONSOL Energy 0.0 $6.0k 163.00 36.81
MIPS Technologies 0.0 $999.000000 300.00 3.33
Dynegy 0.0 $28k 10k 2.74