Catapult Capital Management as of Dec. 31, 2012
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RPM International (RPM) | 2.8 | $5.7M | 194k | 29.36 | |
| PPG Industries (PPG) | 2.4 | $4.8M | 35k | 135.36 | |
| Monsanto Company | 2.1 | $4.3M | 46k | 94.65 | |
| Nexen | 2.0 | $4.0M | 147k | 26.94 | |
| CF Industries Holdings (CF) | 1.9 | $3.9M | 19k | 203.17 | |
| Eastman Chemical Company (EMN) | 1.9 | $3.8M | 56k | 68.05 | |
| Industries N shs - a - (LYB) | 1.9 | $3.8M | 66k | 57.09 | |
| Ashland | 1.9 | $3.8M | 47k | 80.40 | |
| Hershey Company (HSY) | 1.8 | $3.6M | 49k | 72.23 | |
| Adt | 1.8 | $3.5M | 76k | 46.49 | |
| PolyOne Corporation | 1.7 | $3.5M | 170k | 20.42 | |
| Westlake Chemical Corporation (WLK) | 1.7 | $3.5M | 44k | 79.31 | |
| Tyco International Ltd S hs | 1.6 | $3.3M | 111k | 29.25 | |
| Om | 1.5 | $3.1M | 140k | 22.20 | |
| Methanex Corp (MEOH) | 1.5 | $2.9M | 92k | 31.87 | |
| Petrologistics | 1.4 | $2.8M | 209k | 13.54 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.7M | 71k | 38.47 | |
| Valspar Corporation | 1.4 | $2.7M | 44k | 62.41 | |
| Carlisle Companies (CSL) | 1.4 | $2.7M | 46k | 58.77 | |
| Hubbell Incorporated | 1.3 | $2.7M | 32k | 84.62 | |
| International Paper Company (IP) | 1.3 | $2.7M | 67k | 39.84 | |
| Innospec (IOSP) | 1.3 | $2.6M | 77k | 34.49 | |
| Chemtura Corporation | 1.3 | $2.6M | 124k | 21.26 | |
| Pentair | 1.3 | $2.6M | 54k | 49.14 | |
| NYSE Euronext | 1.2 | $2.5M | 80k | 31.54 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.4M | 66k | 37.37 | |
| Mohawk Industries (MHK) | 1.2 | $2.4M | 27k | 90.45 | |
| Lear Corporation (LEA) | 1.2 | $2.3M | 50k | 46.84 | |
| Echo Global Logistics | 1.2 | $2.4M | 131k | 17.97 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 34k | 67.88 | |
| Gra (GGG) | 1.1 | $2.3M | 44k | 51.49 | |
| Esterline Technologies Corporation | 1.0 | $2.1M | 33k | 63.60 | |
| Jarden Corporation | 1.0 | $2.1M | 40k | 51.71 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.1M | 31k | 66.54 | |
| Timken Company (TKR) | 1.0 | $1.9M | 40k | 47.84 | |
| TRW Automotive Holdings | 0.9 | $1.9M | 36k | 53.61 | |
| Advance Auto Parts (AAP) | 0.9 | $1.9M | 26k | 72.33 | |
| Toll Brothers (TOL) | 0.9 | $1.8M | 57k | 32.32 | |
| R.R. Donnelley & Sons Company | 0.9 | $1.8M | 200k | 8.99 | |
| Warna | 0.9 | $1.8M | 25k | 71.56 | |
| D.R. Horton (DHI) | 0.9 | $1.7M | 88k | 19.78 | |
| CBS Corporation | 0.9 | $1.7M | 46k | 38.05 | |
| Pfizer (PFE) | 0.8 | $1.7M | 68k | 25.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $1.6M | 45k | 36.58 | |
| Manpower (MAN) | 0.8 | $1.6M | 38k | 42.45 | |
| Covidien | 0.8 | $1.6M | 27k | 57.74 | |
| Altra Holdings | 0.8 | $1.6M | 71k | 22.04 | |
| Boeing Company (BA) | 0.7 | $1.5M | 20k | 75.36 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 31k | 48.36 | |
| Walgreen Company | 0.7 | $1.5M | 40k | 37.00 | |
| Mead Johnson Nutrition | 0.7 | $1.4M | 22k | 65.89 | |
| Robert Half International (RHI) | 0.7 | $1.4M | 43k | 31.82 | |
| Quanta Services (PWR) | 0.7 | $1.4M | 51k | 27.29 | |
| Bio-Rad Laboratories (BIO) | 0.7 | $1.4M | 13k | 105.06 | |
| Sally Beauty Holdings (SBH) | 0.7 | $1.4M | 58k | 23.58 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 24k | 55.91 | |
| Wyndham Worldwide Corporation | 0.7 | $1.3M | 25k | 53.22 | |
| Hertz Global Holdings | 0.7 | $1.3M | 80k | 16.27 | |
| Equifax (EFX) | 0.6 | $1.3M | 24k | 54.12 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 14k | 91.74 | |
| Hillshire Brands | 0.6 | $1.3M | 46k | 28.15 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.2M | 30k | 40.69 | |
| Eagle Materials (EXP) | 0.6 | $1.2M | 21k | 58.49 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 9.3k | 125.68 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 21k | 53.61 | |
| Cit | 0.5 | $1.1M | 28k | 38.63 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 20k | 55.91 | |
| Aeropostale | 0.5 | $1.1M | 83k | 13.01 | |
| Armstrong World Industries (AWI) | 0.5 | $1.0M | 20k | 50.72 | |
| MSC Industrial Direct (MSM) | 0.5 | $1.0M | 13k | 75.41 | |
| Genesee & Wyoming | 0.5 | $998k | 13k | 76.08 | |
| Watts Water Technologies (WTS) | 0.5 | $1.0M | 24k | 43.00 | |
| Post Holdings Inc Common (POST) | 0.5 | $987k | 29k | 34.26 | |
| Kraft Foods | 0.5 | $994k | 22k | 45.49 | |
| Hexcel Corporation (HXL) | 0.5 | $972k | 36k | 26.97 | |
| Urban Outfitters (URBN) | 0.5 | $937k | 24k | 39.35 | |
| Cameron International Corporation | 0.5 | $907k | 16k | 56.43 | |
| Visteon Corporation (VC) | 0.5 | $912k | 17k | 53.80 | |
| CRH | 0.4 | $876k | 43k | 20.35 | |
| Mosaic (MOS) | 0.4 | $862k | 15k | 56.64 | |
| Gannett | 0.4 | $842k | 47k | 18.02 | |
| SPX Corporation | 0.4 | $844k | 12k | 70.16 | |
| eBay (EBAY) | 0.4 | $821k | 16k | 51.01 | |
| Chico's FAS | 0.4 | $824k | 45k | 18.47 | |
| Bunge | 0.4 | $802k | 11k | 72.73 | |
| Weight Watchers International | 0.4 | $804k | 15k | 52.37 | |
| Triumph (TGI) | 0.4 | $812k | 12k | 65.30 | |
| Emeritus Corporation | 0.4 | $803k | 33k | 24.71 | |
| Facebook Inc cl a (META) | 0.4 | $807k | 30k | 26.62 | |
| Dean Foods Company | 0.4 | $789k | 48k | 16.51 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $786k | 14k | 57.33 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $793k | 2.7k | 297.45 | |
| D Tumi Holdings | 0.4 | $778k | 37k | 20.85 | |
| Pepsi (PEP) | 0.4 | $761k | 11k | 68.41 | |
| Commercial Metals Company (CMC) | 0.4 | $749k | 50k | 14.87 | |
| Under Armour (UAA) | 0.4 | $755k | 16k | 48.52 | |
| Vale (VALE) | 0.3 | $708k | 34k | 20.95 | |
| Celadon (CGIP) | 0.3 | $710k | 39k | 18.07 | |
| Basic Energy Services | 0.3 | $698k | 61k | 11.41 | |
| Martin Marietta Materials (MLM) | 0.3 | $687k | 7.3k | 94.24 | |
| Fortune Brands (FBIN) | 0.3 | $653k | 22k | 29.23 | |
| Rockwell Automation (ROK) | 0.3 | $595k | 7.1k | 83.99 | |
| Semgroup Corp cl a | 0.3 | $610k | 16k | 39.05 | |
| Vulcan Materials Company (VMC) | 0.3 | $581k | 11k | 52.01 | |
| DreamWorks Animation SKG | 0.3 | $573k | 35k | 16.56 | |
| Dunkin' Brands Group | 0.3 | $572k | 17k | 33.16 | |
| Joy Global | 0.3 | $547k | 8.6k | 63.81 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $542k | 28k | 19.30 | |
| Acuity Brands (AYI) | 0.3 | $543k | 8.0k | 67.70 | |
| Bloomin Brands (BLMN) | 0.3 | $535k | 34k | 15.63 | |
| Expeditors International of Washington (EXPD) | 0.3 | $521k | 13k | 39.57 | |
| Astoria Financial Corporation | 0.3 | $515k | 55k | 9.36 | |
| Delphi Automotive | 0.3 | $514k | 14k | 38.22 | |
| Harsco Corporation (NVRI) | 0.2 | $505k | 22k | 23.49 | |
| United Rentals (URI) | 0.2 | $501k | 11k | 45.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $488k | 12k | 41.65 | |
| PHH Corporation | 0.2 | $468k | 21k | 22.76 | |
| Global Payments (GPN) | 0.2 | $463k | 10k | 45.28 | |
| Myr (MYRG) | 0.2 | $473k | 21k | 22.23 | |
| Nexstar Broadcasting (NXST) | 0.2 | $442k | 42k | 10.59 | |
| Cliffs Natural Resources | 0.2 | $425k | 11k | 38.53 | |
| Harley-Davidson (HOG) | 0.2 | $374k | 7.7k | 48.89 | |
| Euronet Worldwide (EEFT) | 0.2 | $379k | 16k | 23.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $373k | 7.8k | 47.92 | |
| Haynes International (HAYN) | 0.2 | $384k | 7.4k | 51.91 | |
| Albemarle Corporation (ALB) | 0.2 | $388k | 6.2k | 62.19 | |
| Ann | 0.2 | $387k | 11k | 33.88 | |
| Tenne | 0.2 | $371k | 11k | 35.08 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $361k | 7.0k | 51.59 | |
| WABCO Holdings | 0.2 | $336k | 5.2k | 65.14 | |
| Hain Celestial (HAIN) | 0.2 | $350k | 6.5k | 54.18 | |
| Jones Group | 0.2 | $334k | 30k | 11.05 | |
| Luxfer Holdings | 0.2 | $337k | 28k | 12.26 | |
| T. Rowe Price (TROW) | 0.2 | $326k | 5.0k | 65.20 | |
| Christopher & Banks Corporation (CBKCQ) | 0.2 | $324k | 59k | 5.45 | |
| Sotheby's | 0.2 | $314k | 9.3k | 33.67 | |
| Delta Air Lines (DAL) | 0.2 | $321k | 27k | 11.89 | |
| American Railcar Industries | 0.2 | $331k | 10k | 31.72 | |
| Illinois Tool Works (ITW) | 0.1 | $299k | 4.9k | 60.90 | |
| Brown Shoe Company | 0.1 | $275k | 15k | 18.34 | |
| Steven Madden (SHOO) | 0.1 | $283k | 6.7k | 42.23 | |
| Clearwire Corporation | 0.1 | $289k | 100k | 2.89 | |
| Ferro Corporation | 0.1 | $254k | 61k | 4.17 | |
| Huntington Ingalls Inds (HII) | 0.1 | $264k | 6.1k | 43.36 | |
| Michael Kors Holdings | 0.1 | $254k | 5.0k | 51.11 | |
| RealD | 0.1 | $240k | 21k | 11.21 | |
| Youku | 0.1 | $203k | 11k | 18.22 | |
| Tiffany & Co. | 0.1 | $116k | 2.0k | 57.48 | |
| State Street Corporation (STT) | 0.1 | $94k | 2.0k | 47.00 | |
| U.S. Bancorp (USB) | 0.1 | $96k | 3.0k | 32.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $77k | 2.5k | 30.23 | |
| American Express Company (AXP) | 0.0 | $70k | 1.2k | 57.71 |
