Catapult Capital Management

Catapult Capital Management as of Sept. 30, 2012

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 223 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexen 3.5 $15M 600k 25.34
MicroStrategy Incorporated (MSTR) 3.0 $13M 96k 134.07
Cooper Industries 1.8 $7.9M 105k 75.06
Invesco (IVZ) 1.6 $7.1M 283k 24.99
ConAgra Foods (CAG) 1.6 $6.9M 250k 27.59
M&T Bank Corporation (MTB) 1.5 $6.6M 69k 95.17
Ralcorp Holdings 1.5 $6.6M 90k 73.00
Kellogg Company (K) 1.4 $6.1M 119k 51.66
EMC Corporation 1.3 $5.6M 204k 27.27
Zions Bancorporation (ZION) 1.3 $5.5M 266k 20.66
Beam 1.2 $5.4M 93k 57.54
Commerce Bancshares (CBSH) 1.1 $5.0M 124k 40.33
Walt Disney Company (DIS) 1.1 $5.0M 95k 52.28
SPDR KBW Regional Banking (KRE) 1.1 $4.9M 172k 28.64
Yahoo! 1.1 $4.8M 301k 15.97
Crown Holdings (CCK) 1.1 $4.6M 124k 36.75
Concur Technologies 1.1 $4.6M 62k 73.72
Jive Software 1.0 $4.6M 290k 15.71
Avg Technologies 1.0 $4.5M 465k 9.60
PPG Industries (PPG) 1.0 $4.4M 38k 114.85
Hubbell Incorporated 1.0 $4.3M 54k 80.75
Sap (SAP) 1.0 $4.3M 60k 71.33
BMC Software 1.0 $4.2M 102k 41.49
Procter & Gamble Company (PG) 1.0 $4.2M 61k 69.36
TreeHouse Foods (THS) 1.0 $4.2M 80k 52.50
IAC/InterActive 1.0 $4.2M 80k 52.06
Apple (AAPL) 1.0 $4.2M 6.3k 667.20
NetSuite 1.0 $4.2M 66k 63.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $4.1M 85k 48.16
Prosperity Bancshares (PB) 0.9 $3.9M 93k 42.62
Industries N shs - a - (LYB) 0.9 $3.8M 74k 51.66
Qualcomm (QCOM) 0.8 $3.7M 59k 62.47
Quanta Services (PWR) 0.8 $3.7M 149k 24.70
Mueller Industries (MLI) 0.8 $3.6M 79k 45.46
CF Industries Holdings (CF) 0.8 $3.6M 16k 222.22
Energizer Holdings 0.8 $3.5M 47k 74.61
Franklin Resources (BEN) 0.8 $3.5M 28k 125.06
Liberty Global 0.8 $3.5M 62k 56.52
Ashland 0.8 $3.4M 48k 71.60
Mead Johnson Nutrition 0.8 $3.3M 46k 73.29
News Corporation 0.8 $3.3M 133k 24.50
Te Connectivity Ltd for 0.7 $3.2M 95k 34.01
Red Hat 0.7 $3.2M 56k 56.95
Family Dollar Stores 0.7 $3.2M 48k 66.31
Actuant Corporation 0.7 $3.1M 109k 28.62
Triumph (TGI) 0.7 $3.1M 50k 62.53
Sally Beauty Holdings (SBH) 0.7 $3.1M 122k 25.09
Olin Corporation (OLN) 0.7 $3.0M 139k 21.73
Penn National Gaming (PENN) 0.7 $3.0M 70k 43.12
Esterline Technologies Corporation 0.7 $3.0M 53k 56.13
Ecolab (ECL) 0.7 $2.8M 44k 64.81
Semgroup Corp cl a 0.6 $2.8M 76k 36.85
Hillshire Brands 0.6 $2.8M 103k 26.78
Dollar General (DG) 0.6 $2.7M 52k 51.54
Key (KEY) 0.6 $2.5M 284k 8.74
Informatica Corporation 0.6 $2.5M 72k 34.85
TD Ameritrade Holding 0.6 $2.4M 155k 15.37
Michael Kors Holdings 0.6 $2.4M 45k 53.18
Monsanto Company 0.5 $2.4M 26k 91.00
Akamai Technologies (AKAM) 0.5 $2.3M 60k 38.27
Lowe's Companies (LOW) 0.5 $2.3M 76k 30.24
Cintas Corporation (CTAS) 0.5 $2.3M 56k 41.44
Bloomin Brands (BLMN) 0.5 $2.3M 140k 16.45
Time Warner 0.5 $2.3M 50k 45.34
International Game Technology 0.5 $2.2M 169k 13.09
TRW Automotive Holdings 0.5 $2.2M 51k 43.72
Linkedin Corp 0.5 $2.2M 18k 120.39
Hyatt Hotels Corporation (H) 0.5 $2.2M 55k 40.14
Cabela's Incorporated 0.5 $2.0M 37k 54.67
Advance Auto Parts (AAP) 0.5 $2.1M 30k 68.43
Lam Research Corporation 0.5 $2.0M 65k 31.78
First Republic Bank/san F (FRCB) 0.5 $2.1M 60k 34.47
Cornerstone Ondemand 0.5 $2.0M 67k 30.66
Compuware Corporation 0.5 $2.0M 204k 9.89
Mentor Graphics Corporation 0.5 $2.0M 131k 15.47
Weight Watchers International 0.5 $1.9M 37k 52.79
Macy's (M) 0.5 $2.0M 53k 37.62
Chipotle Mexican Grill (CMG) 0.5 $2.0M 6.2k 317.54
CommVault Systems (CVLT) 0.5 $1.9M 33k 58.67
Estee Lauder Companies (EL) 0.4 $1.9M 31k 61.57
salesforce (CRM) 0.4 $1.9M 13k 152.72
Caribou Coffee Company 0.4 $1.9M 140k 13.72
Potash Corp. Of Saskatchewan I 0.4 $1.9M 43k 43.42
Papa John's Int'l (PZZA) 0.4 $1.9M 35k 53.42
Neustar 0.4 $1.9M 47k 40.02
Gnc Holdings Inc Cl A 0.4 $1.9M 48k 38.97
Dick's Sporting Goods (DKS) 0.4 $1.8M 35k 51.85
Kraft Foods 0.4 $1.8M 44k 41.36
Mosaic (MOS) 0.4 $1.8M 32k 57.60
Fluor Corporation (FLR) 0.4 $1.8M 32k 56.29
Post Holdings Inc Common (POST) 0.4 $1.8M 60k 30.07
Take-Two Interactive Software (TTWO) 0.4 $1.7M 168k 10.44
Amazon (AMZN) 0.4 $1.7M 6.7k 254.39
Maxim Integrated Products 0.4 $1.6M 60k 26.62
Gap (GAP) 0.4 $1.6M 46k 35.78
W.R. Grace & Co. 0.4 $1.6M 28k 59.07
PolyOne Corporation 0.4 $1.6M 99k 16.57
Market Vectors Etf Tr pharmaceutical 0.4 $1.6M 40k 40.99
Tyson Foods (TSN) 0.4 $1.6M 99k 16.02
AGCO Corporation (AGCO) 0.4 $1.6M 33k 47.48
Tibco Software 0.3 $1.5M 50k 30.22
Innospec (IOSP) 0.3 $1.5M 45k 33.93
Financial Select Sector SPDR (XLF) 0.3 $1.5M 98k 15.59
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.5M 42k 36.02
Comcast Corporation (CMCSA) 0.3 $1.5M 41k 35.75
Las Vegas Sands (LVS) 0.3 $1.5M 32k 46.37
Lindsay Corporation (LNN) 0.3 $1.5M 21k 71.95
Jarden Corporation 0.3 $1.5M 28k 52.85
tw tele 0.3 $1.5M 56k 26.09
Honeywell International (HON) 0.3 $1.4M 24k 59.75
Cheniere Energy (LNG) 0.3 $1.5M 93k 15.55
Xilinx 0.3 $1.3M 40k 33.40
AutoZone (AZO) 0.3 $1.3M 3.6k 369.79
Computer Sciences Corporation 0.3 $1.3M 40k 32.20
SanDisk Corporation 0.3 $1.3M 30k 43.43
Nuance Communications 0.3 $1.2M 50k 24.90
International Business Machines (IBM) 0.3 $1.3M 6.1k 207.50
Wynn Resorts (WYNN) 0.3 $1.3M 11k 115.41
DreamWorks Animation SKG 0.3 $1.3M 67k 19.23
General Electric Company 0.3 $1.2M 53k 22.71
Avago Technologies 0.3 $1.2M 35k 34.86
Interpublic Group of Companies (IPG) 0.3 $1.2M 106k 11.12
Williams-Sonoma (WSM) 0.3 $1.2M 27k 43.98
Symantec Corporation 0.3 $1.2M 65k 17.97
Danaher Corporation (DHR) 0.3 $1.2M 22k 55.13
RPM International (RPM) 0.3 $1.1M 40k 28.55
Tyco International Ltd S hs 0.3 $1.1M 20k 56.25
Starwood Hotels & Resorts Worldwide 0.3 $1.1M 20k 57.94
Pentair 0.3 $1.1M 26k 44.50
Annie's 0.3 $1.2M 26k 44.84
V.F. Corporation (VFC) 0.2 $1.1M 6.8k 159.36
Eastman Chemical Company (EMN) 0.2 $1.1M 19k 57.01
Starbucks Corporation (SBUX) 0.2 $1.1M 22k 50.70
Servicenow (NOW) 0.2 $1.1M 28k 38.67
Harsco Corporation (NVRI) 0.2 $1.1M 52k 20.53
MeadWestva 0.2 $1.0M 34k 30.59
Sealed Air (SEE) 0.2 $1.1M 68k 15.46
Pall Corporation 0.2 $1.0M 16k 63.52
Gannett 0.2 $1.0M 59k 17.76
Hershey Company (HSY) 0.2 $1.1M 15k 70.87
Brinker International (EAT) 0.2 $1.0M 29k 35.32
TiVo 0.2 $1.0M 100k 10.43
Packaging Corporation of America (PKG) 0.2 $997k 28k 36.28
Alliant Techsystems 0.2 $992k 20k 50.10
Associated Banc- (ASB) 0.2 $986k 75k 13.16
Qlik Technologies 0.2 $1.0M 45k 22.40
Liberty Media Corp lcpad 0.2 $997k 9.6k 104.11
Melco Crown Entertainment (MLCO) 0.2 $971k 72k 13.49
Agrium 0.2 $953k 9.2k 103.43
Bio-Rad Laboratories (BIO) 0.2 $968k 9.1k 106.68
KBR (KBR) 0.2 $910k 31k 29.84
SVB Financial (SIVBQ) 0.2 $925k 15k 60.46
Sprint Nextel Corporation 0.2 $911k 165k 5.52
Interface (TILE) 0.2 $925k 70k 13.21
Baidu (BIDU) 0.2 $818k 7.0k 116.86
Pfizer (PFE) 0.2 $777k 31k 24.87
Valspar Corporation 0.2 $782k 14k 56.09
First Horizon National Corporation (FHN) 0.2 $793k 82k 9.64
Ingersoll-rand Co Ltd-cl A 0.2 $776k 17k 44.81
Yum! Brands (YUM) 0.2 $742k 11k 66.33
Dell 0.2 $739k 75k 9.85
L-3 Communications Holdings 0.2 $721k 10k 71.67
Five Below (FIVE) 0.2 $753k 19k 39.07
Lear Corporation (LEA) 0.2 $713k 19k 37.77
International Paper Company (IP) 0.2 $707k 20k 36.33
Rock-Tenn Company 0.2 $717k 9.9k 72.15
Riverbed Technology 0.2 $698k 30k 23.27
Gardner Denver 0.1 $642k 11k 60.43
Guess? (GES) 0.1 $641k 25k 25.44
Youku 0.1 $644k 35k 18.40
Petrologistics 0.1 $656k 51k 12.97
Live Nation Entertainment (LYV) 0.1 $614k 71k 8.62
Chicago Bridge & Iron Company 0.1 $598k 16k 38.11
Carpenter Technology Corporation (CRS) 0.1 $594k 11k 52.28
Express 0.1 $626k 42k 14.83
Phillips 66 (PSX) 0.1 $619k 13k 46.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $556k 14k 39.55
C.H. Robinson Worldwide (CHRW) 0.1 $569k 9.7k 58.55
priceline.com Incorporated 0.1 $580k 936.00 619.66
NACCO Industries (NC) 0.1 $560k 4.5k 125.34
Under Armour (UAA) 0.1 $567k 10k 55.81
Buffalo Wild Wings 0.1 $580k 6.8k 85.80
Epam Systems (EPAM) 0.1 $568k 30k 18.93
Facebook Inc cl a (META) 0.1 $584k 27k 21.65
USG Corporation 0.1 $519k 24k 21.96
Eagle Materials (EXP) 0.1 $509k 11k 46.27
Haynes International (HAYN) 0.1 $520k 10k 52.19
Lennar Corporation (LEN) 0.1 $489k 14k 34.80
Lufkin Industries 0.1 $501k 9.3k 53.87
Shutterfly 0.1 $467k 15k 31.13
Best Buy (BBY) 0.1 $430k 25k 17.20
Sina Corporation 0.1 $428k 6.6k 64.74
American Axle & Manufact. Holdings (AXL) 0.1 $440k 39k 11.28
Noranda Aluminum Holding Corporation 0.1 $415k 62k 6.68
Amc Networks Inc Cl A (AMCX) 0.1 $435k 10k 43.50
Delphi Automotive 0.1 $421k 14k 31.02
Nucor Corporation (NUE) 0.1 $413k 11k 38.26
Ciena Corporation (CIEN) 0.1 $374k 28k 13.60
Kansas City Southern 0.1 $376k 5.0k 75.87
American International (AIG) 0.1 $414k 13k 32.77
Kraton Performance Polymers 0.1 $378k 15k 26.07
Xpo Logistics Inc equity (XPO) 0.1 $402k 33k 12.25
Engility Hldgs 0.1 $411k 22k 18.47
Limited Brands 0.1 $351k 7.1k 49.26
Carlisle Companies (CSL) 0.1 $366k 7.1k 51.90
Hain Celestial (HAIN) 0.1 $339k 5.4k 63.07
Mellanox Technologies 0.1 $355k 3.5k 101.43
General Motors Company (GM) 0.1 $341k 15k 22.75
iStar Financial 0.1 $293k 35k 8.29
Ethan Allen Interiors (ETD) 0.1 $306k 14k 21.91
Progress Software Corporation (PRGS) 0.1 $321k 15k 21.40
Wyndham Worldwide Corporation 0.1 $265k 5.0k 52.51
Websense 0.1 $275k 18k 15.67
Sourcefire 0.1 $245k 5.0k 49.00
J.C. Penney Company 0.1 $236k 9.7k 24.33
Rochester Medical Corporation 0.1 $225k 19k 11.80
Coldwater Creek 0.0 $187k 225k 0.83
Cliffs Natural Resources 0.0 $172k 4.4k 39.12
Reliance Steel & Aluminum (RS) 0.0 $190k 3.6k 52.46
Monster Worldwide 0.0 $67k 9.1k 7.36
Ferro Corporation 0.0 $91k 27k 3.43
Kinder Morgan (KMI) 0.0 $67k 10k 6.70
Tiffany & Co. 0.0 $28k 456.00 61.40