Catapult Capital Management

Catapult Capital Management as of June 30, 2013

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 217 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Life Technologies 10.5 $25M 340k 74.00
Spdr S&p 500 Etf (SPY) 5.0 $12M 75k 160.43
Omnicare 2.5 $6.0M 125k 47.71
Actavis 2.1 $5.0M 40k 126.22
Jazz Pharmaceuticals (JAZZ) 2.0 $4.8M 70k 68.72
Smithfield Foods 2.0 $4.7M 145k 32.75
VCA Antech 1.8 $4.3M 165k 26.09
Capital Senior Living Corporation 1.7 $4.2M 175k 23.90
Varian Medical Systems 1.7 $4.0M 60k 67.45
NYSE Euronext 1.7 $4.0M 97k 41.40
Regeneron Pharmaceuticals (REGN) 1.6 $3.9M 18k 224.89
Express Scripts Holding 1.5 $3.7M 60k 61.73
U.S. Bancorp (USB) 1.4 $3.3M 92k 36.15
BMC Software 1.3 $3.2M 70k 45.13
Gilead Sciences (GILD) 1.3 $3.1M 60k 51.27
Waters Corporation (WAT) 1.2 $3.0M 30k 100.07
Salix Pharmaceuticals 1.2 $3.0M 45k 66.16
Beam 1.2 $3.0M 47k 63.11
Wright Medical 1.2 $2.9M 110k 26.22
Spectranetics Corporation 1.2 $2.8M 150k 18.68
PPG Industries (PPG) 1.1 $2.7M 19k 146.40
Danaher Corporation (DHR) 1.1 $2.6M 42k 63.30
Tornier Nv 1.1 $2.6M 150k 17.50
Precision Castparts 1.0 $2.4M 11k 226.06
Cooper Companies (COO) 1.0 $2.4M 20k 119.05
Tyson Foods (TSN) 1.0 $2.4M 93k 25.68
Community Health Systems (CYH) 1.0 $2.3M 50k 46.88
Examworks 1.0 $2.3M 110k 21.23
CareFusion Corporation 0.9 $2.2M 60k 36.85
Grifols S A Sponsored Adr R (GRFS) 0.9 $2.2M 76k 28.48
Lear Corporation (LEA) 0.9 $2.1M 35k 60.46
Tyco International Ltd S hs 0.9 $2.1M 64k 32.96
Cyberonics 0.9 $2.1M 40k 51.95
WMS Industries 0.8 $2.0M 80k 25.51
Pepsi (PEP) 0.8 $2.0M 24k 81.81
NPS Pharmaceuticals 0.8 $1.9M 128k 15.11
Dell 0.8 $1.9M 140k 13.32
Alexion Pharmaceuticals 0.8 $1.8M 20k 92.25
Mohawk Industries (MHK) 0.7 $1.8M 16k 112.52
BE Aerospace 0.7 $1.7M 28k 63.06
Tim Hortons Inc Com Stk 0.7 $1.7M 32k 54.14
Itt 0.7 $1.7M 59k 29.41
Exacttarget 0.7 $1.7M 50k 33.72
Magna Intl Inc cl a (MGA) 0.7 $1.6M 23k 71.24
Chemtura Corporation 0.7 $1.6M 80k 20.31
WABCO Holdings 0.7 $1.6M 22k 74.67
NuVasive 0.7 $1.6M 65k 24.78
AtriCure (ATRC) 0.7 $1.6M 165k 9.50
CBS Corporation 0.6 $1.5M 31k 48.88
Astoria Financial Corporation 0.6 $1.4M 134k 10.78
Eaton Vance 0.6 $1.4M 38k 37.60
NV Energy 0.6 $1.4M 59k 23.46
Novadaq Technologies 0.6 $1.3M 100k 13.46
TRW Automotive Holdings 0.6 $1.3M 20k 66.46
Chico's FAS 0.6 $1.3M 77k 17.07
Anheuser-Busch InBev NV (BUD) 0.5 $1.3M 14k 90.26
Jarden Corporation 0.5 $1.2M 28k 43.76
Mondelez Int (MDLZ) 0.5 $1.2M 43k 28.54
DaVita (DVA) 0.5 $1.2M 10k 120.80
Las Vegas Sands (LVS) 0.5 $1.2M 22k 52.91
Investment Technology 0.5 $1.2M 85k 13.98
Packaging Corporation of America (PKG) 0.5 $1.2M 24k 48.94
PolyOne Corporation 0.5 $1.2M 47k 24.78
Cytec Industries 0.5 $1.2M 16k 73.27
Honeywell International (HON) 0.5 $1.1M 14k 79.35
Om 0.4 $1.1M 34k 30.92
Fortune Brands (FBIN) 0.4 $1.1M 27k 38.75
Pinnacle Entertainment 0.4 $1.0M 53k 19.67
Abbvie (ABBV) 0.4 $1.0M 25k 41.36
Eagle Materials (EXP) 0.4 $1.0M 15k 66.27
Dex (DXCM) 0.4 $1.0M 45k 22.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $976k 30k 32.53
UnitedHealth (UNH) 0.4 $982k 15k 65.47
Expeditors International of Washington (EXPD) 0.4 $951k 25k 38.03
Valspar Corporation 0.4 $934k 14k 64.69
Best Buy (BBY) 0.4 $940k 34k 27.33
Air Products & Chemicals (APD) 0.4 $916k 10k 91.60
Time Warner Cable 0.4 $900k 8.0k 112.54
International Paper Company (IP) 0.4 $899k 20k 44.33
Rock-Tenn Company 0.4 $900k 9.0k 99.83
Charter Communications 0.4 $885k 7.1k 123.88
Eastman Chemical Company (EMN) 0.4 $870k 12k 70.05
Madison Square Garden 0.4 $853k 14k 59.26
Genes (GCO) 0.3 $841k 13k 66.99
Methanex Corp (MEOH) 0.3 $789k 18k 42.82
Monsanto Company 0.3 $745k 7.5k 98.86
Capital One Financial (COF) 0.3 $736k 12k 62.83
Cheniere Energy (LNG) 0.3 $752k 27k 27.75
SEI Investments Company (SEIC) 0.3 $711k 25k 28.44
JetBlue Airways Corporation (JBLU) 0.3 $730k 116k 6.27
Innospec (IOSP) 0.3 $714k 18k 40.20
Zions Bancorporation (ZION) 0.3 $697k 24k 28.92
Prestige Brands Holdings (PBH) 0.3 $678k 23k 29.14
Strategic Hotels & Resorts 0.3 $679k 77k 8.86
United Natural Foods (UNFI) 0.3 $679k 13k 54.02
CF Industries Holdings (CF) 0.3 $655k 3.8k 171.42
Scripps Networks Interactive 0.3 $660k 9.9k 66.78
Dole Food Company 0.3 $638k 50k 12.76
Invesco (IVZ) 0.3 $636k 20k 31.80
Esterline Technologies Corporation 0.3 $630k 8.7k 72.32
Flowers Foods (FLO) 0.2 $594k 27k 22.05
Tronox 0.2 $590k 29k 20.16
Webster Financial Corporation (WBS) 0.2 $565k 22k 25.68
E TRADE Financial Corporation 0.2 $552k 44k 12.67
Spectra Energy 0.2 $550k 16k 34.48
DSW 0.2 $538k 7.3k 73.49
Comcast Corporation (CMCSA) 0.2 $502k 12k 41.75
Timken Company (TKR) 0.2 $515k 9.2k 56.25
AFC Enterprises 0.2 $502k 14k 35.97
TrueBlue (TBI) 0.2 $483k 23k 21.03
Health Net 0.2 $469k 15k 31.82
MGM Resorts International. (MGM) 0.2 $477k 32k 14.78
Semgroup Corp cl a 0.2 $485k 9.0k 53.81
Bloomin Brands (BLMN) 0.2 $476k 19k 24.88
Nexstar Broadcasting (NXST) 0.2 $452k 13k 35.48
O'reilly Automotive (ORLY) 0.2 $457k 4.1k 112.62
First Niagara Financial 0.2 $427k 42k 10.07
Skechers USA (SKX) 0.2 $426k 18k 23.99
Triumph (TGI) 0.2 $424k 5.4k 79.06
BorgWarner (BWA) 0.2 $413k 4.8k 86.22
Hexcel Corporation (HXL) 0.2 $418k 12k 34.05
Hubbell Incorporated 0.2 $380k 3.8k 99.09
Media General 0.2 $383k 35k 11.02
Lithia Motors (LAD) 0.2 $378k 7.1k 53.37
Owens Corning (OC) 0.1 $355k 9.1k 39.11
Sherwin-Williams Company (SHW) 0.1 $351k 2.0k 176.65
Boeing Company (BA) 0.1 $370k 3.6k 102.46
Activision Blizzard 0.1 $360k 25k 14.27
Pandora Media 0.1 $368k 20k 18.41
American Realty Capital Prop 0.1 $369k 24k 15.25
Westlake Chemical Corporation (WLK) 0.1 $343k 3.6k 96.48
Exelis 0.1 $340k 25k 13.80
Harley-Davidson (HOG) 0.1 $312k 5.7k 54.81
Harman International Industries 0.1 $324k 6.0k 54.27
Norwegian Cruise Line Hldgs (NCLH) 0.1 $311k 10k 30.33
MGIC Investment (MTG) 0.1 $300k 49k 6.08
McDermott International 0.1 $281k 34k 8.19
Spirit AeroSystems Holdings (SPR) 0.1 $280k 13k 21.46
Lumber Liquidators Holdings (LL) 0.1 $234k 3.0k 78.00
Hershey Company (HSY) 0.1 $243k 2.7k 89.40
Penske Automotive (PAG) 0.1 $233k 7.6k 30.52
Old Dominion Freight Line (ODFL) 0.1 $247k 5.9k 41.63
Generac Holdings (GNRC) 0.1 $248k 6.7k 36.95
Groupon 0.1 $234k 27k 8.55
Con-way 0.1 $209k 5.4k 38.98
Service Corporation International (SCI) 0.1 $208k 12k 18.06
New York Times Company (NYT) 0.1 $205k 19k 11.07
Lin Tv 0.1 $225k 15k 15.29
General Motors Company (GM) 0.1 $218k 6.6k 33.24
Wesco Aircraft Holdings 0.1 $212k 11k 18.57
JPMorgan Chase & Co. (JPM) 0.1 $203k 3.8k 52.91
Sealed Air (SEE) 0.1 $195k 8.1k 23.95
Harsco Corporation (NVRI) 0.1 $159k 6.9k 23.12
MeadWestva 0.1 $172k 5.1k 34.02
Occidental Petroleum Corporation (OXY) 0.1 $157k 1.8k 89.31
Gap (GPS) 0.1 $167k 4.0k 41.75
American Woodmark Corporation (AMWD) 0.1 $166k 4.8k 34.76
Illumina (ILMN) 0.1 $172k 2.3k 74.78
RBC Bearings Incorporated (RBC) 0.1 $178k 3.4k 51.97
Gen 0.1 $170k 11k 16.23
Sony Corporation (SONY) 0.1 $147k 6.9k 21.15
Cisco Systems (CSCO) 0.1 $147k 6.1k 24.26
Nuance Communications 0.1 $137k 7.4k 18.42
Procter & Gamble Company (PG) 0.1 $142k 1.8k 76.84
Agilent Technologies Inc C ommon (A) 0.1 $151k 3.5k 42.76
Google 0.1 $141k 160.00 881.25
Sinclair Broadcast 0.1 $152k 5.2k 29.38
Boise 0.1 $140k 16k 8.56
Delta Air Lines (DAL) 0.1 $147k 7.9k 18.65
Ingersoll-rand Co Ltd-cl A 0.1 $149k 2.7k 55.51
Genesee & Wyoming 0.1 $142k 1.7k 84.78
Rockwood Holdings 0.1 $150k 2.3k 64.18
Cynosure 0.1 $141k 5.4k 26.05
MedAssets 0.1 $144k 8.1k 17.76
KAR Auction Services (KAR) 0.1 $135k 5.9k 22.87
Us Silica Hldgs (SLCA) 0.1 $133k 6.4k 20.83
Pentair 0.1 $144k 2.5k 57.76
Vulcan Materials Company (VMC) 0.1 $119k 2.5k 48.47
AGCO Corporation (AGCO) 0.1 $126k 2.5k 50.38
Apple (AAPL) 0.1 $131k 331.00 395.77
Praxair 0.1 $128k 1.1k 115.00
Dresser-Rand 0.1 $114k 1.9k 59.81
Kansas City Southern 0.1 $125k 1.2k 106.29
Cameron International Corporation 0.1 $114k 1.9k 60.93
Greenbrier Companies (GBX) 0.1 $126k 5.2k 24.31
M.D.C. Holdings (MDC) 0.1 $112k 3.5k 32.39
Avago Technologies 0.1 $125k 3.3k 37.45
Fairway Group Holdings 0.1 $124k 5.1k 24.27
Supervalu 0.0 $86k 14k 6.22
Cemex SAB de CV (CX) 0.0 $96k 9.0k 10.63
D.R. Horton (DHI) 0.0 $89k 4.2k 21.29
Coinstar 0.0 $97k 1.6k 58.97
CONSOL Energy 0.0 $98k 3.6k 27.18
Green Mountain Coffee Roasters 0.0 $96k 1.3k 74.94
Alaska Air (ALK) 0.0 $91k 1.8k 51.88
Arkansas Best Corporation 0.0 $85k 3.7k 22.82
A. O. Smith Corporation (AOS) 0.0 $95k 2.6k 36.43
Swift Transportation Company 0.0 $102k 6.1k 16.60
Michael Kors Holdings 0.0 $99k 1.6k 62.19
Lennar Corporation (LEN) 0.0 $81k 2.2k 36.05
Sina Corporation 0.0 $84k 1.5k 55.41
Zimmer Holdings (ZBH) 0.0 $78k 1.0k 75.22
Mueller Water Products (MWA) 0.0 $61k 8.8k 6.96
Tenne 0.0 $64k 1.4k 45.01
Saic 0.0 $78k 5.6k 13.98
US Airways 0.0 $82k 5.0k 16.40
Korn/Ferry International (KFY) 0.0 $71k 3.8k 18.82
Trinity Industries (TRN) 0.0 $62k 1.6k 38.32
Rockwell Automation (ROK) 0.0 $77k 930.00 82.80
Altra Holdings 0.0 $61k 2.2k 27.49
Realogy Hldgs (HOUS) 0.0 $65k 1.3k 48.22
Louisiana-Pacific Corporation (LPX) 0.0 $43k 2.9k 14.76
Bio-Rad Laboratories (BIO) 0.0 $40k 360.00 111.11
Gardner Denver 0.0 $44k 582.00 75.60
Starbucks Corporation (SBUX) 0.0 $27k 407.00 66.34
Adt 0.0 $35k 881.00 39.73
Dover Corporation (DOV) 0.0 $3.0k 43.00 69.77