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 | 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 | 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 (GAP) | 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 | |
| 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 | 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 |
