Catapult Capital Management

Catapult Capital Management as of March 31, 2012

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 319 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medco Health Solutions 5.8 $55M 775k 70.30
Goodrich Corporation 4.1 $38M 306k 125.44
El Paso Corporation 2.6 $24M 810k 29.55
NiSource (NI) 1.6 $15M 607k 24.35
Sonoco Products Company (SON) 1.3 $13M 377k 33.20
Cooper Companies 1.3 $13M 153k 81.71
Capitol Federal Financial (CFFN) 1.2 $11M 925k 11.88
Apple (AAPL) 1.1 $10M 17k 599.52
Pepsi (PEP) 1.1 $10M 150k 66.35
ITC Holdings 1.0 $9.6M 124k 76.94
Nasdaq Omx (NDAQ) 1.0 $9.5M 366k 25.90
Dick's Sporting Goods (DKS) 1.0 $9.5M 198k 48.08
Honeywell International (HON) 1.0 $9.6M 157k 61.05
Northern Trust Corporation (NTRS) 0.9 $8.9M 188k 47.45
Cooper Industries 0.9 $8.8M 138k 63.95
Agilent Technologies Inc C ommon (A) 0.9 $8.5M 192k 44.51
Cytec Industries 0.9 $8.0M 132k 60.79
Target Corporation (TGT) 0.8 $7.9M 135k 58.27
Albemarle Corporation (ALB) 0.8 $7.8M 123k 63.92
Cabot Corporation (CBT) 0.8 $7.6M 179k 42.68
Gnc Holdings Inc Cl A 0.8 $7.6M 219k 34.89
Ball Corporation (BALL) 0.8 $7.6M 177k 42.88
Kohl's Corporation (KSS) 0.8 $7.4M 149k 50.03
Tyco International Ltd S hs 0.8 $7.3M 129k 56.18
Northeast Utilities System 0.8 $7.2M 194k 37.12
Dow Chemical Company 0.7 $6.9M 200k 34.64
Dollar General (DG) 0.7 $6.9M 150k 46.20
Sally Beauty Holdings (SBH) 0.7 $6.9M 277k 24.80
Hyatt Hotels Corporation (H) 0.7 $6.8M 159k 42.72
Regal Entertainment 0.7 $6.7M 496k 13.60
Oge Energy Corp (OGE) 0.7 $6.7M 126k 53.50
TD Ameritrade Holding 0.7 $6.6M 333k 19.74
Eastman Chemical Company (EMN) 0.7 $6.5M 127k 51.69
SPDR KBW Regional Banking (KRE) 0.7 $6.4M 223k 28.47
Rockwood Holdings 0.7 $6.2M 120k 52.15
Key (KEY) 0.7 $6.2M 724k 8.50
Duke Energy Corporation 0.6 $6.0M 285k 21.01
Endo Pharmaceuticals 0.6 $6.0M 155k 38.73
Hershey Company (HSY) 0.6 $6.0M 97k 61.33
Dunkin' Brands Group 0.6 $6.0M 200k 30.08
V.F. Corporation (VFC) 0.6 $5.9M 40k 145.98
Thermo Fisher Scientific (TMO) 0.6 $5.9M 104k 56.38
Teradyne (TER) 0.6 $5.9M 350k 16.89
T. Rowe Price (TROW) 0.6 $5.8M 89k 65.30
Commercial Metals Company (CMC) 0.6 $5.7M 382k 14.82
Amarin Corporation (AMRN) 0.6 $5.7M 500k 11.32
Manpower (MAN) 0.6 $5.5M 116k 47.37
CBS Corporation 0.6 $5.4M 160k 33.91
FirstEnergy (FE) 0.6 $5.5M 120k 45.59
Starbucks Corporation (SBUX) 0.6 $5.4M 96k 55.89
Comerica Incorporated (CMA) 0.6 $5.3M 164k 32.36
Babcock & Wilcox 0.6 $5.2M 202k 25.75
MeadWestva 0.6 $5.1M 161k 31.59
FEI Company 0.6 $5.2M 105k 49.11
Invesco (IVZ) 0.5 $5.1M 190k 26.67
Medicis Pharmaceutical Corporation 0.5 $5.1M 135k 37.59
Walt Disney Company (DIS) 0.5 $4.9M 112k 43.78
Cullen/Frost Bankers (CFR) 0.5 $4.9M 84k 58.19
Entergy Corporation (ETR) 0.5 $4.9M 73k 67.21
JPMorgan Chase & Co. (JPM) 0.5 $4.8M 104k 45.98
Microsemi Corporation 0.5 $4.7M 220k 21.44
Lam Research Corporation 0.5 $4.7M 105k 44.62
Kenexa Corporation 0.5 $4.7M 150k 31.24
Cypress Semiconductor Corporation 0.5 $4.5M 290k 15.63
Brooks Automation (AZTA) 0.5 $4.4M 360k 12.33
MicroStrategy Incorporated (MSTR) 0.5 $4.5M 32k 140.01
Oracle Corporation (ORCL) 0.5 $4.4M 150k 29.16
Spirit AeroSystems Holdings (SPR) 0.5 $4.4M 180k 24.46
Family Dollar Stores 0.5 $4.3M 68k 63.28
Agrium 0.5 $4.3M 50k 86.36
Cymer 0.5 $4.3M 85k 50.00
Express Scripts 0.4 $4.1M 76k 54.18
Harley-Davidson (HOG) 0.4 $4.0M 82k 49.08
IPC The Hospitalist Company 0.4 $3.9M 107k 36.91
Carpenter Technology Corporation (CRS) 0.4 $3.9M 74k 52.24
Waste Connections 0.4 $3.9M 118k 32.53
Tyson Foods (TSN) 0.4 $3.9M 202k 19.15
WESCO International (WCC) 0.4 $3.9M 59k 65.31
Myriad Genetics (MYGN) 0.4 $3.8M 160k 23.66
American Eagle Outfitters (AEO) 0.4 $3.7M 215k 17.19
Hubbell Incorporated 0.4 $3.7M 47k 78.57
Royal Caribbean Cruises (RCL) 0.4 $3.7M 127k 29.43
Beacon Roofing Supply (BECN) 0.4 $3.7M 145k 25.76
NewMarket Corporation (NEU) 0.4 $3.7M 20k 187.40
Allscripts Healthcare Solutions (MDRX) 0.4 $3.7M 225k 16.60
Alere 0.4 $3.8M 145k 26.01
Michael Kors Holdings 0.4 $3.8M 81k 46.58
AutoZone (AZO) 0.4 $3.6M 9.8k 371.80
Pinnacle West Capital Corporation (PNW) 0.4 $3.6M 76k 47.91
Healthsouth 0.4 $3.6M 174k 20.48
Bristol Myers Squibb (BMY) 0.4 $3.4M 100k 33.75
Under Armour (UAA) 0.4 $3.3M 35k 93.99
Quanta Services (PWR) 0.3 $3.3M 156k 20.90
NorthWestern Corporation (NWE) 0.3 $3.3M 93k 35.46
Photronics (PLAB) 0.3 $3.2M 475k 6.65
PG&E Corporation (PCG) 0.3 $3.2M 73k 43.41
Innospec (IOSP) 0.3 $3.2M 105k 30.38
Packaging Corporation of America (PKG) 0.3 $3.0M 103k 29.59
Potash Corp. Of Saskatchewan I 0.3 $3.1M 68k 45.70
Campbell Soup Company (CPB) 0.3 $3.0M 88k 33.85
Watson Pharmaceuticals 0.3 $3.0M 45k 67.06
Elizabeth Arden 0.3 $3.0M 86k 34.99
Jarden Corporation 0.3 $3.0M 75k 40.23
Idenix Pharmaceuticals 0.3 $3.0M 305k 9.79
Xpo Logistics Inc equity (XPO) 0.3 $3.0M 181k 16.80
NCR Corporation (VYX) 0.3 $2.8M 131k 21.71
Kraft Foods 0.3 $2.8M 74k 38.01
Mentor Graphics Corporation 0.3 $2.8M 187k 14.86
Gap (GAP) 0.3 $2.8M 107k 26.14
Solutia 0.3 $2.8M 100k 27.94
Amedisys (AMED) 0.3 $2.8M 195k 14.46
Cys Investments 0.3 $2.8M 215k 13.09
Avg Technologies 0.3 $2.7M 180k 14.95
Suntrust Banks Inc $1.00 Par Cmn 0.3 $2.7M 110k 24.17
Ida (IDA) 0.3 $2.6M 63k 41.13
Corning Incorporated (GLW) 0.3 $2.5M 180k 14.08
L-3 Communications Holdings 0.3 $2.5M 35k 70.76
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.5M 89k 28.52
Jacobs Engineering 0.3 $2.5M 55k 44.36
Thomas & Betts Corporation 0.3 $2.4M 34k 71.90
BE Aerospace 0.2 $2.3M 50k 46.47
Ethan Allen Interiors (ETD) 0.2 $2.3M 93k 25.32
Owens-Illinois 0.2 $2.3M 100k 23.34
MKS Instruments (MKSI) 0.2 $2.4M 80k 29.52
Synaptics, Incorporated (SYNA) 0.2 $2.4M 65k 36.51
St. Jude Medical 0.2 $2.3M 52k 44.30
Nextera Energy (NEE) 0.2 $2.2M 36k 61.07
Textron (TXT) 0.2 $2.2M 80k 27.83
General Cable Corporation 0.2 $2.3M 79k 29.08
Linkedin Corp 0.2 $2.2M 22k 102.00
Beam 0.2 $2.3M 38k 58.56
Tim Hortons Inc Com Stk 0.2 $2.1M 40k 53.55
Washington Federal (WAFD) 0.2 $2.1M 125k 16.83
LSI Corporation 0.2 $2.1M 240k 8.68
Eagle Materials (EXP) 0.2 $2.1M 59k 34.75
Yahoo! 0.2 $2.0M 133k 15.23
Orexigen Therapeutics 0.2 $2.0M 485k 4.10
Airgas 0.2 $1.9M 22k 88.97
Harris Corporation 0.2 $1.9M 42k 45.09
Hanesbrands (HBI) 0.2 $2.0M 68k 29.54
PerkinElmer (RVTY) 0.2 $1.9M 70k 27.66
Almost Family 0.2 $2.0M 75k 26.01
Skilled Healthcare 0.2 $2.0M 255k 7.66
Boeing Company (BA) 0.2 $1.9M 25k 74.37
United Rentals (URI) 0.2 $1.8M 43k 42.90
Carlisle Companies (CSL) 0.2 $1.9M 38k 49.93
MasTec (MTZ) 0.2 $1.8M 101k 18.09
Vitamin Shoppe 0.2 $1.9M 43k 44.21
Tractor Supply Company (TSCO) 0.2 $1.8M 20k 90.55
BMC Software 0.2 $1.8M 45k 40.16
Hi-Tech Pharmacal 0.2 $1.8M 50k 35.94
MannKind Corporation 0.2 $1.8M 725k 2.47
LogMeIn 0.2 $1.7M 49k 35.22
Radware Ltd ord (RDWR) 0.2 $1.6M 44k 37.44
Finish Line 0.2 $1.7M 81k 21.21
Intrepid Potash 0.2 $1.7M 70k 24.33
Aeropostale 0.2 $1.6M 72k 21.63
Natus Medical 0.2 $1.6M 130k 11.93
Motorola Mobility Holdings 0.2 $1.6M 40k 39.23
Electronics For Imaging 0.2 $1.5M 88k 16.62
Krispy Kreme Doughnuts 0.2 $1.5M 204k 7.30
W.R. Grace & Co. 0.2 $1.5M 26k 57.81
Ultra Clean Holdings (UCTT) 0.2 $1.5M 200k 7.54
Unilife US 0.2 $1.5M 365k 4.06
Post Holdings Inc Common (POST) 0.2 $1.5M 44k 32.92
General Electric Company 0.1 $1.4M 69k 20.07
Hologic (HOLX) 0.1 $1.4M 65k 21.55
Intel Corporation (INTC) 0.1 $1.4M 50k 28.11
Toll Brothers (TOL) 0.1 $1.4M 60k 23.99
Kaiser Aluminum (KALU) 0.1 $1.4M 29k 47.26
Semtech Corporation (SMTC) 0.1 $1.4M 50k 28.46
NuVasive 0.1 $1.4M 85k 16.84
Susquehanna Bancshares 0.1 $1.4M 143k 9.88
Spectranetics Corporation 0.1 $1.4M 137k 10.40
Goldman Sachs (GS) 0.1 $1.3M 11k 124.42
Devon Energy Corporation (DVN) 0.1 $1.3M 19k 71.13
Dominion Resources (D) 0.1 $1.3M 26k 51.22
Akamai Technologies (AKAM) 0.1 $1.3M 35k 36.71
Men's Wearhouse 0.1 $1.3M 33k 38.76
Health Management Associates 0.1 $1.3M 198k 6.72
Marvell Technology Group 0.1 $1.3M 85k 15.73
Bruker Corporation (BRKR) 0.1 $1.3M 85k 15.31
Buffalo Wild Wings 0.1 $1.3M 14k 90.66
MedAssets 0.1 $1.3M 100k 13.16
eBay (EBAY) 0.1 $1.2M 32k 36.91
Cliffs Natural Resources 0.1 $1.2M 17k 69.28
Emulex Corporation 0.1 $1.2M 115k 10.38
Reliance Steel & Aluminum (RS) 0.1 $1.2M 22k 56.46
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 29k 41.35
Five Star Quality Care 0.1 $1.2M 351k 3.41
United States Steel Corporation (X) 0.1 $1.2M 41k 29.38
Atmi 0.1 $1.2M 52k 23.29
CommVault Systems (CVLT) 0.1 $1.2M 24k 49.66
OraSure Technologies (OSUR) 0.1 $1.2M 105k 11.49
M.D.C. Holdings 0.1 $1.2M 48k 25.78
Kinder Morgan (KMI) 0.1 $1.2M 31k 38.66
Mosaic (MOS) 0.1 $1.2M 22k 55.28
Pvh Corporation (PVH) 0.1 $1.2M 14k 89.32
CMS Energy Corporation (CMS) 0.1 $1.1M 50k 22.00
Microsoft Corporation (MSFT) 0.1 $1.1M 35k 32.26
Avista Corporation (AVA) 0.1 $1.1M 44k 25.58
Crane 0.1 $1.1M 24k 48.52
VCA Antech 0.1 $1.1M 49k 23.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 12k 92.85
IAC/InterActive 0.1 $988k 20k 49.08
P.F. Chang's China Bistro 0.1 $988k 25k 39.51
Polaris Industries (PII) 0.1 $1.0M 14k 72.15
Teradata Corporation (TDC) 0.1 $1.0M 15k 68.15
Schlumberger (SLB) 0.1 $993k 14k 69.92
Qualcomm (QCOM) 0.1 $1.1M 16k 68.06
Broadcom Corporation 0.1 $1.0M 26k 39.31
LHC 0.1 $1.1M 58k 18.52
Merit Medical Systems (MMSI) 0.1 $1.1M 85k 12.42
Elster Group SE 0.1 $1.0M 65k 15.81
Zynga 0.1 $986k 75k 13.15
Owens Corning (OC) 0.1 $937k 26k 36.02
Granite Construction (GVA) 0.1 $904k 32k 28.73
Universal Health Services (UHS) 0.1 $970k 23k 41.92
Compuware Corporation 0.1 $919k 100k 9.19
ZOLL Medical Corporation 0.1 $926k 10k 92.60
UnitedHealth (UNH) 0.1 $904k 15k 58.95
TRW Automotive Holdings 0.1 $963k 21k 46.45
Harmonic (HLIT) 0.1 $923k 169k 5.47
Molina Healthcare (MOH) 0.1 $911k 27k 33.63
Allegheny Technologies Incorporated (ATI) 0.1 $944k 23k 41.18
Financial Select Sector SPDR (XLF) 0.1 $906k 57k 15.79
Ironwood Pharmaceuticals (IRWD) 0.1 $932k 70k 13.31
Fortinet (FTNT) 0.1 $968k 35k 27.66
Eli Lilly & Co. (LLY) 0.1 $805k 20k 40.25
Cardinal Health (CAH) 0.1 $862k 20k 43.10
Progress Energy 0.1 $797k 15k 53.10
CVS Caremark Corporation (CVS) 0.1 $864k 19k 44.79
Syneron Medical Ltd ord 0.1 $858k 80k 10.72
Seagate Technology Com Stk 0.1 $873k 32k 26.95
Oil States International (OIS) 0.1 $872k 11k 78.04
Neutral Tandem 0.1 $843k 69k 12.19
Sequenom 0.1 $879k 216k 4.07
PNM Resources (TXNM) 0.1 $850k 46k 18.31
Abaxis 0.1 $874k 30k 29.13
AboveNet 0.1 $828k 10k 82.80
Grifols S A 0.1 $848k 110k 7.71
Citrix Systems 0.1 $789k 10k 78.90
Callaway Golf Company (MODG) 0.1 $764k 113k 6.76
Health Net 0.1 $783k 20k 39.72
Parametric Technology 0.1 $766k 27k 27.93
Peet's Coffee & Tea 0.1 $773k 11k 73.67
AtriCure (ATRC) 0.1 $784k 79k 9.95
Biolase Technology 0.1 $757k 279k 2.71
TrueBlue (TBI) 0.1 $680k 38k 17.88
Tibco Software 0.1 $610k 20k 30.50
Bio-Rad Laboratories (BIO) 0.1 $680k 6.6k 103.69
Catalyst Health Solutions 0.1 $637k 10k 63.70
McDermott International 0.1 $651k 51k 12.80
Orbotech Ltd Com Stk 0.1 $678k 59k 11.59
Imax Corp Cad (IMAX) 0.1 $644k 26k 24.43
Cornerstone Ondemand 0.1 $697k 32k 21.85
Level 3 Communications 0.1 $643k 25k 25.72
STAAR Surgical Company (STAA) 0.1 $542k 50k 10.84
Sempra Energy (SRE) 0.1 $545k 9.1k 59.97
Calpine Corporation 0.1 $537k 31k 17.21
Worthington Industries (WOR) 0.1 $553k 29k 19.18
Icon 0.1 $514k 24k 21.21
Aruba Networks 0.1 $557k 25k 22.28
KBR (KBR) 0.1 $425k 12k 35.53
Timken Company (TKR) 0.1 $454k 9.0k 50.71
Abercrombie & Fitch (ANF) 0.1 $496k 10k 49.59
Louisiana-Pacific Corporation (LPX) 0.1 $468k 50k 9.36
Jabil Circuit (JBL) 0.1 $427k 17k 25.12
Standard Microsystems Corporation 0.1 $421k 16k 25.88
Terex Corporation (TEX) 0.1 $487k 22k 22.48
Robbins & Myers 0.1 $465k 8.9k 52.05
Rochester Medical Corporation 0.1 $431k 44k 9.82
Enzo Biochem (ENZ) 0.1 $511k 190k 2.69
RTI Biologics 0.1 $463k 125k 3.70
Harvard Bioscience (HBIO) 0.1 $470k 120k 3.92
Uroplasty 0.1 $452k 150k 3.01
Spansion 0.1 $463k 38k 12.18
Epocrates 0.1 $429k 50k 8.58
McDonald's Corporation (MCD) 0.0 $389k 4.0k 98.18
Charles River Laboratories (CRL) 0.0 $361k 10k 36.10
Regions Financial Corporation (RF) 0.0 $369k 56k 6.59
PAREXEL International Corporation 0.0 $352k 13k 26.95
Aetna 0.0 $328k 6.5k 50.11
TriQuint Semiconductor 0.0 $338k 49k 6.90
Infinera (INFN) 0.0 $385k 48k 8.11
Alnylam Pharmaceuticals (ALNY) 0.0 $332k 30k 11.07
Universal Stainless & Alloy Products (USAP) 0.0 $369k 8.6k 42.66
Dana Holding Corporation (DAN) 0.0 $352k 23k 15.50
Anthera Pharmaceuticals 0.0 $343k 155k 2.21
Affiliated Managers (AMG) 0.0 $275k 2.5k 111.97
Nokia Corporation (NOK) 0.0 $247k 45k 5.49
WellCare Health Plans 0.0 $323k 4.5k 71.92
ArthroCare Corporation 0.0 $269k 10k 26.90
Ultratech 0.0 $281k 9.7k 29.00
Humana (HUM) 0.0 $275k 3.0k 92.59
Pericom Semiconductor 0.0 $265k 33k 8.10
Silicon Image 0.0 $295k 50k 5.89
Starwood Hotels & Resorts Worldwide 0.0 $292k 5.2k 56.38
Merge Healthcare 0.0 $293k 50k 5.86
Solta Medical 0.0 $303k 100k 3.03
Meritor 0.0 $261k 32k 8.07
D Fluidigm Corp Del (LAB) 0.0 $315k 20k 15.75
Lennar Corporation (LEN) 0.0 $186k 6.8k 27.21
Rubicon Technology 0.0 $156k 15k 10.40
Salix Pharmaceuticals 0.0 $158k 3.0k 52.67
INC Ventrus Biosciences 0.0 $199k 20k 9.95
Bg Medicine 0.0 $195k 28k 7.03
Responsys 0.0 $180k 15k 12.00
American Express Company (AXP) 0.0 $138k 2.4k 58.01
Discover Financial Services (DFS) 0.0 $67k 2.0k 33.50
Fifth Third Ban (FITB) 0.0 $68k 4.8k 14.08
Monster Worldwide 0.0 $98k 10k 9.80
Cerus Corporation (CERS) 0.0 $115k 29k 4.02
Addus Homecare Corp (ADUS) 0.0 $124k 25k 4.96
Citigroup (C) 0.0 $66k 1.8k 36.65
CONSOL Energy 0.0 $32k 938.00 34.12
Calamos Asset Management 0.0 $39k 2.9k 13.23
Industries N shs - a - (LYB) 0.0 $7.0k 150.00 46.67
Sanofi Aventis Wi Conval Rt 0.0 $27k 20k 1.37