Catapult Capital Management

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