Catapult Capital Management as of March 31, 2013
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 218 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Virgin Media | 3.1 | $16M | 328k | 48.97 | |
Hillshire Brands | 2.4 | $12M | 350k | 35.15 | |
Advance Auto Parts (AAP) | 2.2 | $11M | 137k | 82.65 | |
NYSE Euronext | 1.9 | $9.7M | 251k | 38.64 | |
Petrologistics | 1.4 | $7.4M | 539k | 13.78 | |
Iron Mountain Incorporated | 1.4 | $7.2M | 197k | 36.31 | |
Darden Restaurants (DRI) | 1.4 | $7.0M | 135k | 51.68 | |
Activision Blizzard | 1.3 | $6.7M | 463k | 14.57 | |
H.J. Heinz Company | 1.3 | $6.5M | 90k | 72.27 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $6.3M | 213k | 29.65 | |
Wynn Resorts (WYNN) | 1.2 | $6.3M | 50k | 125.16 | |
Quanta Services (PWR) | 1.2 | $6.0M | 211k | 28.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $5.8M | 40k | 145.32 | |
Martin Marietta Materials (MLM) | 1.1 | $5.7M | 56k | 102.03 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $5.7M | 83k | 68.97 | |
Olin Corporation (OLN) | 1.1 | $5.6M | 222k | 25.22 | |
Procter & Gamble Company (PG) | 1.0 | $5.3M | 69k | 77.06 | |
NuStar Energy (NS) | 1.0 | $5.3M | 100k | 53.34 | |
Time Warner | 1.0 | $5.2M | 91k | 57.62 | |
Starwood Hotels & Resorts Worldwide | 1.0 | $5.2M | 82k | 63.73 | |
Air Products & Chemicals (APD) | 1.0 | $5.1M | 59k | 87.12 | |
Bio-Rad Laboratories (BIO) | 0.9 | $4.8M | 38k | 126.01 | |
Tyco International Ltd S hs | 0.9 | $4.7M | 146k | 32.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $4.7M | 57k | 81.29 | |
ConAgra Foods (CAG) | 0.9 | $4.6M | 128k | 35.81 | |
Monsanto Company | 0.9 | $4.5M | 43k | 105.64 | |
Mohawk Industries (MHK) | 0.9 | $4.5M | 40k | 113.11 | |
Mondelez Int (MDLZ) | 0.9 | $4.5M | 146k | 30.62 | |
Best Buy (BBY) | 0.8 | $4.3M | 194k | 22.15 | |
Starbucks Corporation (SBUX) | 0.8 | $4.3M | 75k | 56.95 | |
Marriott International (MAR) | 0.8 | $4.2M | 99k | 42.23 | |
Hubbell Incorporated | 0.8 | $4.1M | 43k | 97.12 | |
Chico's FAS | 0.8 | $4.1M | 242k | 16.80 | |
Under Armour (UAA) | 0.8 | $4.0M | 78k | 51.20 | |
Ball Corporation (BALL) | 0.8 | $4.0M | 84k | 47.58 | |
Adt | 0.8 | $4.0M | 82k | 48.93 | |
Pentair | 0.8 | $4.0M | 76k | 52.74 | |
U.S. Bancorp (USB) | 0.8 | $3.9M | 115k | 33.93 | |
Esterline Technologies Corporation | 0.7 | $3.7M | 50k | 75.71 | |
Ross Stores (ROST) | 0.7 | $3.5M | 58k | 60.62 | |
Om | 0.7 | $3.5M | 151k | 23.48 | |
TreeHouse Foods (THS) | 0.7 | $3.6M | 55k | 65.15 | |
Chemtura Corporation | 0.7 | $3.5M | 162k | 21.61 | |
Methanex Corp (MEOH) | 0.7 | $3.5M | 85k | 40.63 | |
MGM Resorts International. (MGM) | 0.7 | $3.4M | 261k | 13.15 | |
Covidien | 0.7 | $3.4M | 50k | 67.84 | |
Echo Global Logistics | 0.6 | $3.3M | 148k | 22.12 | |
Post Holdings Inc Common (POST) | 0.6 | $3.3M | 77k | 42.93 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.2M | 58k | 55.01 | |
Arbitron | 0.6 | $3.2M | 68k | 46.88 | |
Hertz Global Holdings | 0.6 | $3.1M | 139k | 22.26 | |
Urban Outfitters (URBN) | 0.6 | $3.1M | 79k | 38.74 | |
Abbvie (ABBV) | 0.6 | $3.1M | 75k | 40.79 | |
Cardinal Health (CAH) | 0.6 | $2.9M | 70k | 41.61 | |
American Capital Agency | 0.6 | $2.9M | 90k | 32.78 | |
Valspar Corporation | 0.6 | $2.8M | 46k | 62.24 | |
First Niagara Financial | 0.6 | $2.9M | 325k | 8.86 | |
Ecolab (ECL) | 0.6 | $2.8M | 35k | 80.17 | |
Aptar (ATR) | 0.6 | $2.8M | 49k | 57.36 | |
Community Health Systems (CYH) | 0.6 | $2.8M | 60k | 47.38 | |
Noble Corporation Com Stk | 0.6 | $2.8M | 74k | 38.15 | |
AstraZeneca (AZN) | 0.5 | $2.7M | 55k | 49.98 | |
Conceptus | 0.5 | $2.8M | 115k | 24.15 | |
Lions Gate Entertainment | 0.5 | $2.8M | 117k | 23.77 | |
CBS Corporation | 0.5 | $2.7M | 58k | 46.70 | |
Pepsi (PEP) | 0.5 | $2.7M | 35k | 79.12 | |
Pinnacle Entertainment | 0.5 | $2.7M | 185k | 14.62 | |
Capital Senior Living Corporation | 0.5 | $2.6M | 100k | 26.43 | |
Danaher Corporation (DHR) | 0.5 | $2.6M | 42k | 62.16 | |
Cintas Corporation (CTAS) | 0.5 | $2.6M | 60k | 44.13 | |
Estee Lauder Companies (EL) | 0.5 | $2.6M | 41k | 64.02 | |
Harman International Industries | 0.5 | $2.6M | 57k | 44.63 | |
Huntsman Corporation (HUN) | 0.5 | $2.6M | 138k | 18.59 | |
Scripps Networks Interactive | 0.5 | $2.6M | 40k | 64.34 | |
Altra Holdings | 0.5 | $2.5M | 94k | 27.22 | |
Las Vegas Sands (LVS) | 0.5 | $2.5M | 44k | 56.36 | |
Rockwell Collins | 0.5 | $2.5M | 39k | 63.13 | |
Allergan | 0.5 | $2.5M | 22k | 111.90 | |
Baker Hughes Incorporated | 0.5 | $2.5M | 53k | 46.41 | |
United Technologies Corporation | 0.5 | $2.5M | 27k | 93.45 | |
T. Rowe Price (TROW) | 0.5 | $2.3M | 31k | 74.88 | |
Industries N shs - a - (LYB) | 0.5 | $2.3M | 37k | 63.29 | |
Strategic Hotels & Resorts | 0.5 | $2.3M | 275k | 8.35 | |
Nordson Corporation (NDSN) | 0.5 | $2.3M | 35k | 65.95 | |
Actavis | 0.5 | $2.3M | 25k | 92.12 | |
W.R. Grace & Co. | 0.4 | $2.3M | 29k | 77.51 | |
PerkinElmer (RVTY) | 0.4 | $2.2M | 66k | 33.64 | |
PolyOne Corporation | 0.4 | $2.2M | 89k | 24.41 | |
Tornier Nv | 0.4 | $2.2M | 115k | 18.85 | |
Lear Corporation (LEA) | 0.4 | $2.1M | 38k | 54.87 | |
Amgen (AMGN) | 0.4 | $2.1M | 21k | 102.50 | |
General Dynamics Corporation (GD) | 0.4 | $2.1M | 30k | 70.51 | |
BorgWarner (BWA) | 0.4 | $2.1M | 27k | 77.33 | |
Omnicare | 0.4 | $2.0M | 50k | 40.72 | |
O'reilly Automotive (ORLY) | 0.4 | $2.0M | 20k | 102.42 | |
Pfizer (PFE) | 0.4 | $2.0M | 70k | 28.86 | |
TRW Automotive Holdings | 0.4 | $2.0M | 36k | 55.00 | |
Rockwell Automation (ROK) | 0.4 | $2.0M | 23k | 86.33 | |
Tronox | 0.4 | $2.0M | 101k | 19.81 | |
Harley-Davidson (HOG) | 0.4 | $2.0M | 37k | 53.31 | |
Beam | 0.4 | $2.0M | 31k | 63.53 | |
Waters Corporation (WAT) | 0.4 | $1.9M | 20k | 93.90 | |
Astoria Financial Corporation | 0.4 | $1.9M | 192k | 9.86 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $1.9M | 100k | 18.99 | |
International Flavors & Fragrances (IFF) | 0.4 | $1.8M | 24k | 76.65 | |
Hershey Company (HSY) | 0.4 | $1.9M | 21k | 87.51 | |
Volcano Corporation | 0.3 | $1.8M | 80k | 22.26 | |
MICROS Systems | 0.3 | $1.7M | 38k | 45.51 | |
Cytec Industries | 0.3 | $1.7M | 23k | 74.06 | |
Chart Industries (GTLS) | 0.3 | $1.7M | 22k | 80.02 | |
Oshkosh Corporation (OSK) | 0.3 | $1.7M | 39k | 42.48 | |
Emeritus Corporation | 0.3 | $1.7M | 61k | 27.79 | |
Stericycle (SRCL) | 0.3 | $1.6M | 15k | 106.16 | |
VCA Antech | 0.3 | $1.5M | 65k | 23.49 | |
Reliance Steel & Aluminum (RS) | 0.3 | $1.6M | 22k | 71.18 | |
United Stationers | 0.3 | $1.5M | 39k | 38.65 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 30k | 48.93 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.5M | 110k | 13.59 | |
Cheniere Energy (LNG) | 0.3 | $1.5M | 53k | 28.00 | |
Joy Global | 0.3 | $1.4M | 24k | 59.54 | |
Kirby Corporation (KEX) | 0.3 | $1.5M | 19k | 76.78 | |
International Paper Company (IP) | 0.3 | $1.4M | 30k | 46.57 | |
Dell | 0.3 | $1.4M | 96k | 14.33 | |
WMS Industries | 0.3 | $1.4M | 55k | 25.22 | |
Sinclair Broadcast | 0.3 | $1.4M | 68k | 20.29 | |
Babcock & Wilcox | 0.3 | $1.4M | 50k | 28.40 | |
SEI Investments Company (SEIC) | 0.3 | $1.4M | 47k | 28.85 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.3M | 13k | 106.10 | |
United Rentals (URI) | 0.3 | $1.3M | 24k | 54.98 | |
Donaldson Company (DCI) | 0.3 | $1.3M | 36k | 36.20 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | 63k | 21.60 | |
DSW | 0.3 | $1.3M | 21k | 63.79 | |
Alliant Techsystems | 0.3 | $1.3M | 18k | 72.45 | |
Smart Balance | 0.3 | $1.3M | 149k | 8.99 | |
Regions Financial Corporation (RF) | 0.2 | $1.3M | 155k | 8.19 | |
Eastman Chemical Company (EMN) | 0.2 | $1.3M | 18k | 69.86 | |
Honeywell International (HON) | 0.2 | $1.3M | 17k | 75.37 | |
Nexstar Broadcasting (NXST) | 0.2 | $1.3M | 72k | 18.01 | |
Rock-Tenn Company | 0.2 | $1.3M | 14k | 92.82 | |
Roadrunner Transportation Services Hold. | 0.2 | $1.3M | 55k | 23.01 | |
Packaging Corporation of America (PKG) | 0.2 | $1.2M | 28k | 44.87 | |
Haemonetics Corporation (HAE) | 0.2 | $1.3M | 30k | 41.67 | |
Crane | 0.2 | $1.2M | 22k | 55.87 | |
Alaska Air (ALK) | 0.2 | $1.2M | 19k | 63.94 | |
Applied Industrial Technologies (AIT) | 0.2 | $1.2M | 27k | 44.98 | |
Semgroup Corp cl a | 0.2 | $1.2M | 24k | 51.72 | |
Thermon Group Holdings (THR) | 0.2 | $1.3M | 56k | 22.21 | |
Foot Locker (FL) | 0.2 | $1.2M | 35k | 34.23 | |
Whole Foods Market | 0.2 | $1.2M | 14k | 86.74 | |
Eagle Materials (EXP) | 0.2 | $1.2M | 17k | 66.63 | |
Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 35k | 32.31 | |
Norfolk Southern (NSC) | 0.2 | $1.1M | 15k | 77.08 | |
CF Industries Holdings (CF) | 0.2 | $1.1M | 5.9k | 190.31 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 20k | 56.45 | |
Steris Corporation | 0.2 | $1.1M | 26k | 41.62 | |
Jarden Corporation | 0.2 | $1.1M | 25k | 42.84 | |
NPS Pharmaceuticals | 0.2 | $1.1M | 105k | 10.20 | |
Westlake Chemical Corporation (WLK) | 0.2 | $1.1M | 12k | 93.52 | |
Luxfer Holdings | 0.2 | $1.1M | 70k | 15.49 | |
MeadWestva | 0.2 | $1.0M | 28k | 36.31 | |
Macy's (M) | 0.2 | $1.0M | 24k | 41.84 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $1.0M | 11k | 99.59 | |
USG Corporation | 0.2 | $1.0M | 39k | 26.44 | |
Brinker International (EAT) | 0.2 | $1.0M | 27k | 37.65 | |
Texas Capital Bancshares (TCBI) | 0.2 | $1.0M | 25k | 40.44 | |
Sally Beauty Holdings (SBH) | 0.2 | $1.0M | 34k | 29.39 | |
Greenbrier Companies (GBX) | 0.2 | $1.0M | 44k | 22.71 | |
Vitamin Shoppe | 0.2 | $1.0M | 21k | 48.85 | |
Investment Technology | 0.2 | $994k | 90k | 11.04 | |
Bruker Corporation (BRKR) | 0.2 | $955k | 50k | 19.10 | |
Boeing Company (BA) | 0.2 | $924k | 11k | 85.82 | |
Weyerhaeuser Company (WY) | 0.2 | $938k | 30k | 31.39 | |
WABCO Holdings | 0.2 | $918k | 13k | 70.62 | |
Owens Corning (OC) | 0.2 | $864k | 22k | 39.44 | |
Yum! Brands (YUM) | 0.2 | $850k | 12k | 71.94 | |
eBay (EBAY) | 0.2 | $857k | 16k | 54.25 | |
Tesoro Corporation | 0.2 | $878k | 15k | 58.53 | |
Tenne | 0.2 | $885k | 23k | 39.33 | |
Hain Celestial (HAIN) | 0.2 | $877k | 14k | 61.10 | |
AtriCure (ATRC) | 0.2 | $886k | 112k | 7.92 | |
Cullen/Frost Bankers (CFR) | 0.2 | $813k | 13k | 62.54 | |
Choice Hotels International (CHH) | 0.2 | $804k | 19k | 42.32 | |
Genesee & Wyoming | 0.2 | $842k | 9.0k | 93.10 | |
Homeaway | 0.2 | $813k | 25k | 32.52 | |
Parker-Hannifin Corporation (PH) | 0.1 | $788k | 8.6k | 91.56 | |
Brunswick Corporation (BC) | 0.1 | $757k | 22k | 34.20 | |
Gardner Denver | 0.1 | $751k | 10k | 75.10 | |
Phillips 66 (PSX) | 0.1 | $790k | 11k | 69.99 | |
Mueller Water Products (MWA) | 0.1 | $707k | 119k | 5.93 | |
DineEquity (DIN) | 0.1 | $715k | 10k | 68.78 | |
Brookdale Senior Living (BKD) | 0.1 | $697k | 25k | 27.88 | |
Marathon Petroleum Corp (MPC) | 0.1 | $738k | 8.2k | 89.65 | |
Sherwin-Williams Company (SHW) | 0.1 | $646k | 3.8k | 168.93 | |
B&G Foods (BGS) | 0.1 | $677k | 22k | 30.51 | |
Us Silica Hldgs (SLCA) | 0.1 | $650k | 28k | 23.60 | |
PetSmart | 0.1 | $621k | 10k | 62.10 | |
Ameristar Casinos | 0.1 | $593k | 23k | 26.24 | |
Examworks | 0.1 | $606k | 35k | 17.31 | |
McKesson Corporation (MCK) | 0.1 | $540k | 5.0k | 108.00 | |
Michael Kors Holdings | 0.1 | $588k | 10k | 56.78 | |
CACI International (CACI) | 0.1 | $501k | 8.7k | 57.82 | |
Life Technologies | 0.1 | $491k | 7.6k | 64.61 | |
Monro Muffler Brake (MNRO) | 0.1 | $500k | 13k | 39.68 | |
Citigroup (C) | 0.1 | $487k | 11k | 44.27 | |
Abercrombie & Fitch (ANF) | 0.1 | $469k | 10k | 46.21 | |
Actuant Corporation | 0.1 | $459k | 15k | 30.60 | |
Smith & Wesson Holding Corporation | 0.1 | $455k | 51k | 8.99 | |
Home Depot (HD) | 0.1 | $418k | 6.0k | 69.75 | |
Manpower (MAN) | 0.1 | $426k | 7.5k | 56.78 | |
Discover Financial Services (DFS) | 0.1 | $348k | 7.8k | 44.84 | |
Hewlett-Packard Company | 0.0 | $198k | 8.3k | 23.79 | |
Harris Teeter Supermarkets | 0.0 | $214k | 5.0k | 42.80 | |
Fiesta Restaurant | 0.0 | $186k | 7.0k | 26.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $139k | 4.1k | 33.64 | |
Dollar General (DG) | 0.0 | $115k | 2.3k | 50.44 | |
Via | 0.0 | $66k | 1.1k | 61.74 | |
Potash Corp. Of Saskatchewan I | 0.0 | $70k | 1.8k | 39.41 | |
Liberty Global | 0.0 | $21k | 284.00 | 73.94 |