Catapult Capital Management

Catapult Capital Management as of June 30, 2012

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 189 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodrich Corporation 4.6 $18M 143k 126.90
Cooper Industries 3.9 $15M 225k 68.18
Kenexa Corporation 2.7 $11M 372k 29.03
MicroStrategy Incorporated (MSTR) 2.2 $8.6M 66k 129.86
Key (KEY) 2.0 $8.1M 1.1M 7.74
Avg Technologies 1.9 $7.4M 571k 13.01
Commerce Bancshares (CBSH) 1.6 $6.4M 170k 37.90
T. Rowe Price (TROW) 1.5 $5.9M 93k 62.96
Kraft Foods 1.4 $5.8M 149k 38.62
Concur Technologies 1.4 $5.7M 83k 68.10
Linkedin Corp 1.4 $5.5M 52k 106.28
Crown Holdings (CCK) 1.2 $4.7M 137k 34.49
Regions Financial Corporation (RF) 1.1 $4.6M 675k 6.75
DSW 1.1 $4.5M 83k 54.40
Morgan Stanley (MS) 1.1 $4.4M 300k 14.59
Hubbell Incorporated 1.1 $4.3M 56k 77.93
BMC Software 1.1 $4.3M 100k 42.68
eBay (EBAY) 1.1 $4.2M 101k 42.01
Time Warner 1.0 $4.0M 103k 38.50
NCR Corporation (VYX) 1.0 $4.0M 175k 22.73
Broadcom Corporation 1.0 $3.9M 116k 33.76
SolarWinds 1.0 $3.8M 88k 43.56
SVB Financial (SIVBQ) 1.0 $3.8M 65k 58.72
SPDR KBW Regional Banking (KRE) 0.9 $3.8M 138k 27.38
Dick's Sporting Goods (DKS) 0.9 $3.7M 76k 48.00
Citrix Systems 0.9 $3.6M 43k 83.94
Hershey Company (HSY) 0.9 $3.6M 51k 72.03
Dollar General (DG) 0.9 $3.7M 67k 54.39
Nasdaq Omx (NDAQ) 0.9 $3.6M 160k 22.67
Coca-cola Enterprises 0.9 $3.6M 129k 28.04
Microsoft Corporation (MSFT) 0.9 $3.6M 117k 30.58
Wendy's/arby's Group (WEN) 0.9 $3.6M 755k 4.72
Akamai Technologies (AKAM) 0.9 $3.6M 112k 31.75
OpenTable 0.9 $3.5M 78k 45.01
Waste Connections 0.8 $3.4M 113k 29.92
Pepsi (PEP) 0.8 $3.4M 48k 70.67
NetSuite 0.8 $3.4M 62k 54.77
Affiliated Managers (AMG) 0.8 $3.3M 30k 109.47
Hyatt Hotels Corporation (H) 0.8 $3.3M 88k 37.16
Cullen/Frost Bankers (CFR) 0.8 $3.2M 55k 57.49
Carlisle Companies (CSL) 0.8 $3.1M 58k 53.02
Wyndham Worldwide Corporation 0.8 $3.0M 57k 52.75
Walt Disney Company (DIS) 0.7 $2.9M 61k 48.50
Texas Instruments Incorporated (TXN) 0.7 $2.9M 102k 28.69
Quanta Services (PWR) 0.7 $2.9M 120k 24.07
Regal-beloit Corporation (RRX) 0.7 $2.9M 46k 62.27
Aeropostale 0.7 $2.8M 158k 17.83
Jarden Corporation 0.7 $2.7M 65k 42.02
Citigroup (C) 0.7 $2.7M 100k 27.41
Mead Johnson Nutrition 0.7 $2.6M 33k 80.50
3M Company (MMM) 0.6 $2.5M 28k 89.60
PPG Industries (PPG) 0.6 $2.5M 23k 106.12
Gnc Holdings Inc Cl A 0.6 $2.5M 63k 39.20
Compuware Corporation 0.6 $2.4M 262k 9.30
CenturyLink 0.6 $2.4M 60k 39.48
Beacon Roofing Supply (BECN) 0.6 $2.4M 95k 25.22
Huntsman Corporation (HUN) 0.6 $2.3M 180k 12.94
Mohawk Industries (MHK) 0.6 $2.3M 33k 69.84
Ingersoll-rand Co Ltd-cl A 0.6 $2.2M 53k 42.18
Genes (GCO) 0.6 $2.2M 37k 60.16
Intuit (INTU) 0.6 $2.2M 38k 59.36
Babcock & Wilcox 0.6 $2.2M 90k 24.50
Boeing Company (BA) 0.6 $2.2M 29k 74.30
Yahoo! 0.5 $2.2M 137k 15.83
Actuant Corporation 0.5 $2.1M 79k 27.16
Cintas Corporation (CTAS) 0.5 $2.1M 54k 38.61
Mueller Industries (MLI) 0.5 $2.1M 49k 42.58
Fortinet (FTNT) 0.5 $2.1M 89k 23.22
Cavium 0.5 $2.1M 74k 28.00
Verizon Communications (VZ) 0.5 $1.9M 43k 44.44
EMC Corporation 0.5 $1.9M 75k 25.63
CommVault Systems (CVLT) 0.5 $1.9M 39k 49.56
Vitamin Shoppe 0.5 $1.9M 35k 54.93
Tyco International Ltd S hs 0.5 $1.9M 36k 52.85
Texas Roadhouse (TXRH) 0.5 $1.9M 102k 18.39
Xpo Logistics Inc equity (XPO) 0.5 $1.8M 110k 16.80
Herman Miller (MLKN) 0.5 $1.8M 97k 18.52
Honeywell International (HON) 0.5 $1.8M 32k 55.85
Nuance Communications 0.4 $1.8M 74k 23.82
Mentor Graphics Corporation 0.4 $1.8M 118k 15.00
Spirit AeroSystems Holdings (SPR) 0.4 $1.7M 73k 23.84
Family Dollar Stores 0.4 $1.7M 26k 66.49
Pall Corporation 0.4 $1.7M 31k 54.82
Bio-Rad Laboratories (BIO) 0.4 $1.7M 17k 100.00
Triumph (TGI) 0.4 $1.6M 29k 56.27
Cornerstone Ondemand 0.4 $1.6M 68k 23.81
Legg Mason 0.4 $1.6M 60k 26.37
Chipotle Mexican Grill (CMG) 0.4 $1.6M 4.1k 379.84
Bank of America Corporation (BAC) 0.4 $1.5M 188k 8.18
Bed Bath & Beyond 0.4 $1.5M 25k 61.78
Valspar Corporation 0.4 $1.6M 30k 52.50
Tripadvisor (TRIP) 0.4 $1.5M 34k 44.69
Market Vectors Etf Tr pharmaceutical 0.4 $1.6M 40k 38.77
Union Pacific Corporation (UNP) 0.4 $1.5M 13k 119.31
Pier 1 Imports 0.4 $1.5M 93k 16.43
Ciena Corporation (CIEN) 0.4 $1.5M 92k 16.37
Apple (AAPL) 0.4 $1.5M 2.5k 584.00
Philip Morris International (PM) 0.4 $1.5M 17k 87.24
Fastenal Company (FAST) 0.4 $1.5M 37k 40.32
IntercontinentalEx.. 0.4 $1.5M 11k 135.98
NVIDIA Corporation (NVDA) 0.4 $1.4M 104k 13.82
USG Corporation 0.4 $1.4M 76k 19.05
ON Semiconductor (ON) 0.4 $1.4M 200k 7.10
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.4M 46k 30.98
Carter's (CRI) 0.3 $1.4M 26k 52.62
Illinois Tool Works (ITW) 0.3 $1.4M 26k 52.90
Micron Technology (MU) 0.3 $1.4M 218k 6.31
Embraer S A (ERJ) 0.3 $1.4M 52k 26.53
Delphi Automotive 0.3 $1.4M 54k 25.50
Pfizer (PFE) 0.3 $1.4M 59k 23.00
Papa John's Int'l (PZZA) 0.3 $1.4M 29k 47.58
Joy Global 0.3 $1.3M 23k 56.73
Gap (GAP) 0.3 $1.3M 46k 27.36
WESCO International (WCC) 0.3 $1.3M 22k 57.56
Esterline Technologies Corporation 0.3 $1.3M 21k 62.36
Aspen Technology 0.3 $1.3M 55k 23.15
Starwood Hotels & Resorts Worldwide 0.3 $1.2M 24k 53.04
Ashland 0.3 $1.2M 18k 69.29
Cummins (CMI) 0.3 $1.2M 12k 96.92
International Game Technology 0.3 $1.2M 74k 15.75
Applied Materials (AMAT) 0.3 $1.1M 100k 11.45
McDermott International 0.3 $1.2M 103k 11.14
Industries N shs - a - (LYB) 0.3 $1.1M 28k 40.27
Cadence Design Systems (CDNS) 0.3 $1.1M 100k 10.99
Symantec Corporation 0.3 $1.1M 76k 14.61
KLA-Tencor Corporation (KLAC) 0.3 $1.1M 23k 49.24
Carpenter Technology Corporation (CRS) 0.3 $1.0M 21k 47.84
Neustar 0.2 $994k 30k 33.38
Finish Line 0.2 $941k 45k 20.91
American Eagle Outfitters (AEO) 0.2 $928k 47k 19.72
Con-way 0.2 $929k 26k 36.11
Harris Corporation 0.2 $881k 21k 41.83
General Cable Corporation 0.2 $863k 33k 25.93
Cloud Peak Energy 0.2 $859k 51k 16.91
Beam 0.2 $891k 14k 62.52
Nordstrom (JWN) 0.2 $776k 16k 49.69
Eastman Chemical Company (EMN) 0.2 $796k 16k 50.37
MSC Industrial Direct (MSM) 0.2 $792k 12k 65.54
Polypore International 0.2 $798k 20k 40.37
United Rentals (URI) 0.2 $764k 22k 34.03
United Natural Foods (UNFI) 0.2 $767k 14k 54.86
Emcor (EME) 0.2 $696k 25k 27.84
Monsanto Company 0.2 $704k 8.5k 82.77
V.F. Corporation (VFC) 0.2 $719k 5.4k 133.44
Te Connectivity Ltd for 0.2 $699k 22k 31.92
Ralph Lauren Corp (RL) 0.2 $699k 5.0k 140.05
Snap-on Incorporated (SNA) 0.2 $691k 11k 62.25
W.R. Grace & Co. 0.2 $664k 13k 50.46
Shutterfly 0.2 $660k 22k 30.70
Express 0.2 $650k 36k 18.16
Caterpillar (CAT) 0.1 $595k 7.0k 84.88
Potash Corp. Of Saskatchewan I 0.1 $599k 14k 43.71
NewMarket Corporation (NEU) 0.1 $593k 2.7k 216.42
Flowserve Corporation (FLS) 0.1 $609k 5.3k 114.69
Worthington Industries (WOR) 0.1 $585k 29k 20.46
Nxp Semiconductors N V (NXPI) 0.1 $581k 25k 23.24
Lear Corporation (LEA) 0.1 $560k 15k 37.71
Williams-Sonoma (WSM) 0.1 $542k 16k 34.97
Abercrombie & Fitch (ANF) 0.1 $576k 17k 34.14
InterContinental Hotels 0.1 $569k 24k 24.09
Mosaic (MOS) 0.1 $551k 10k 54.73
Interpublic Group of Companies (IPG) 0.1 $511k 47k 10.86
Global Power Equipment Grp I 0.1 $534k 24k 21.85
Juniper Networks (JNPR) 0.1 $491k 30k 16.32
Georgia Gulf Corporation 0.1 $479k 19k 25.67
Whole Foods Market 0.1 $418k 4.4k 95.22
Warna 0.1 $441k 10k 42.60
Walgreen Company 0.1 $385k 13k 29.62
Hillshire Brands 0.1 $417k 14k 28.97
CBS Corporation 0.1 $343k 11k 32.80
Rochester Medical Corporation 0.1 $376k 35k 10.75
Foot Locker (FL) 0.1 $312k 10k 30.59
Michael Kors Holdings 0.1 $307k 7.3k 41.88
Molson Coors Brewing Company (TAP) 0.1 $294k 7.1k 41.67
Vistaprint N V 0.1 $274k 8.5k 32.36
Reliance Steel & Aluminum (RS) 0.1 $293k 5.8k 50.51
Sourcefire 0.1 $288k 5.6k 51.43
Strategic Hotels & Resorts 0.1 $219k 34k 6.47
Under Armour (UAA) 0.1 $234k 2.5k 94.43
Eagle Materials (EXP) 0.1 $216k 5.8k 37.31
Royal Caribbean Cruises (RCL) 0.0 $162k 6.2k 25.95
Ross Stores (ROST) 0.0 $147k 2.4k 62.55
Green Mountain Coffee Roasters 0.0 $173k 8.0k 21.73
CSX Corporation (CSX) 0.0 $119k 5.3k 22.34
Krispy Kreme Doughnuts 0.0 $112k 18k 6.39
Lincare Holdings 0.0 $85k 2.5k 34.00
Nucor Corporation (NUE) 0.0 $52k 1.4k 37.74
Panera Bread Company 0.0 $26k 187.00 139.04
Kinder Morgan (KMI) 0.0 $43k 10k 4.30