Catapult Capital Management

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