Catapult Capital Management as of Sept. 30, 2013
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Life Technologies | 3.2 | $26M | 350k | 74.83 | |
Danaher Corporation (DHR) | 2.0 | $16M | 229k | 69.32 | |
PPG Industries (PPG) | 1.8 | $15M | 88k | 167.06 | |
Jarden Corporation | 1.8 | $14M | 296k | 48.40 | |
United Technologies Corporation | 1.8 | $14M | 131k | 107.82 | |
Estee Lauder Companies (EL) | 1.6 | $13M | 186k | 69.90 | |
Rockwood Holdings | 1.6 | $13M | 192k | 66.90 | |
Onyx Pharmaceuticals | 1.6 | $13M | 102k | 124.70 | |
Itt | 1.4 | $12M | 323k | 35.95 | |
Ross Stores (ROST) | 1.4 | $11M | 152k | 72.80 | |
Cytec Industries | 1.4 | $11M | 135k | 81.36 | |
Tyco International Ltd S hs | 1.3 | $11M | 310k | 34.98 | |
Huntsman Corporation (HUN) | 1.2 | $9.8M | 476k | 20.61 | |
Chemtura Corporation | 1.2 | $9.7M | 421k | 22.99 | |
Actavis | 1.2 | $9.7M | 67k | 144.00 | |
Expeditors International of Washington (EXPD) | 1.1 | $8.9M | 203k | 44.06 | |
Hubbell Incorporated | 1.1 | $9.0M | 86k | 104.74 | |
Stanley Black & Decker (SWK) | 1.1 | $8.9M | 98k | 90.58 | |
Interpublic Group of Companies (IPG) | 1.1 | $8.7M | 507k | 17.18 | |
WABCO Holdings | 1.1 | $8.8M | 104k | 84.26 | |
KAR Auction Services (KAR) | 1.1 | $8.6M | 306k | 28.21 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $8.7M | 281k | 30.85 | |
Pinnacle Entertainment | 1.1 | $8.6M | 343k | 25.05 | |
Pinnacle Foods Inc De | 1.0 | $8.3M | 315k | 26.47 | |
L-3 Communications Holdings | 1.0 | $8.2M | 87k | 94.50 | |
Pepsi (PEP) | 1.0 | $8.1M | 102k | 79.50 | |
Best Buy (BBY) | 1.0 | $8.0M | 212k | 37.50 | |
Industries N shs - a - (LYB) | 1.0 | $7.9M | 108k | 73.23 | |
SPX Corporation | 1.0 | $7.9M | 93k | 84.64 | |
Visteon Corporation (VC) | 1.0 | $7.7M | 102k | 75.64 | |
Zimmer Holdings (ZBH) | 0.9 | $7.7M | 93k | 82.14 | |
Te Connectivity Ltd for (TEL) | 0.9 | $7.5M | 145k | 51.78 | |
Las Vegas Sands (LVS) | 0.9 | $7.1M | 106k | 66.42 | |
Via | 0.9 | $7.0M | 84k | 83.58 | |
DISH Network | 0.9 | $6.9M | 154k | 45.01 | |
Ashland | 0.8 | $6.6M | 72k | 92.47 | |
Spectra Energy | 0.8 | $6.5M | 189k | 34.23 | |
PetSmart | 0.8 | $6.3M | 83k | 76.27 | |
A. O. Smith Corporation (AOS) | 0.8 | $6.2M | 137k | 45.20 | |
MSC Industrial Direct (MSM) | 0.8 | $6.2M | 76k | 81.35 | |
Penn National Gaming (PENN) | 0.7 | $6.0M | 108k | 55.36 | |
Beam | 0.7 | $5.9M | 92k | 64.65 | |
St. Jude Medical | 0.7 | $5.6M | 105k | 53.64 | |
Mohawk Industries (MHK) | 0.7 | $5.6M | 43k | 130.25 | |
Marriott International (MAR) | 0.7 | $5.6M | 132k | 42.06 | |
Strategic Hotels & Resorts | 0.7 | $5.6M | 646k | 8.68 | |
Family Dollar Stores | 0.7 | $5.5M | 76k | 72.02 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $5.5M | 108k | 51.25 | |
United Natural Foods (UNFI) | 0.7 | $5.5M | 82k | 67.26 | |
Pentair | 0.7 | $5.4M | 84k | 64.94 | |
General Motors Company (GM) | 0.7 | $5.3M | 148k | 35.97 | |
Universal Health Services (UHS) | 0.7 | $5.2M | 70k | 74.99 | |
Genesee & Wyoming | 0.7 | $5.2M | 56k | 92.98 | |
Mylan | 0.6 | $5.2M | 135k | 38.17 | |
Lennox International (LII) | 0.6 | $5.1M | 68k | 75.27 | |
McKesson Corporation (MCK) | 0.6 | $5.1M | 40k | 128.30 | |
Stryker Corporation (SYK) | 0.6 | $5.1M | 75k | 67.59 | |
Home Depot (HD) | 0.6 | $5.0M | 66k | 75.86 | |
Eastman Chemical Company (EMN) | 0.6 | $5.0M | 64k | 77.90 | |
Esterline Technologies Corporation | 0.6 | $5.0M | 63k | 79.89 | |
CBS Corporation | 0.6 | $5.0M | 90k | 55.17 | |
Perrigo Company | 0.6 | $4.9M | 40k | 123.38 | |
NV Energy | 0.6 | $4.7M | 200k | 23.61 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $4.7M | 193k | 24.24 | |
Facebook Inc cl a (META) | 0.6 | $4.7M | 94k | 50.23 | |
Armstrong World Industries (AWI) | 0.6 | $4.5M | 82k | 54.95 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $4.5M | 70k | 64.95 | |
J.M. Smucker Company (SJM) | 0.6 | $4.5M | 42k | 105.03 | |
Semgroup Corp cl a | 0.6 | $4.4M | 78k | 57.03 | |
Fossil (FOSL) | 0.6 | $4.4M | 38k | 116.25 | |
Elan Corporation | 0.5 | $4.2M | 272k | 15.58 | |
Kohl's Corporation (KSS) | 0.5 | $4.1M | 79k | 51.75 | |
Grifols S A Sponsored Adr R (GRFS) | 0.5 | $3.9M | 130k | 30.28 | |
Starbucks Corporation (SBUX) | 0.5 | $3.9M | 51k | 76.97 | |
Tim Hortons Inc Com Stk | 0.5 | $3.8M | 65k | 58.00 | |
Amgen (AMGN) | 0.5 | $3.7M | 33k | 111.91 | |
Cole Real Estate Invts | 0.5 | $3.7M | 303k | 12.26 | |
Lin Media | 0.5 | $3.7M | 182k | 20.29 | |
Waste Connections | 0.5 | $3.6M | 79k | 45.40 | |
Philip Morris International (PM) | 0.5 | $3.7M | 42k | 86.59 | |
Cheniere Energy (LNG) | 0.5 | $3.6M | 106k | 34.14 | |
Bob Evans Farms | 0.4 | $3.4M | 60k | 57.28 | |
Hanesbrands (HBI) | 0.4 | $3.2M | 52k | 62.32 | |
Krispy Kreme Doughnuts | 0.4 | $3.2M | 166k | 19.34 | |
Tronox | 0.4 | $3.3M | 134k | 24.47 | |
Northrop Grumman Corporation (NOC) | 0.4 | $3.1M | 33k | 95.27 | |
Valspar Corporation | 0.4 | $3.2M | 50k | 63.43 | |
Timken Company (TKR) | 0.4 | $3.2M | 52k | 60.41 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $3.0M | 82k | 37.06 | |
Varian Medical Systems | 0.4 | $3.1M | 41k | 74.73 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $3.1M | 363k | 8.56 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $3.1M | 50k | 61.80 | |
Methanex Corp (MEOH) | 0.4 | $2.9M | 57k | 51.27 | |
Insulet Corporation (PODD) | 0.4 | $2.9M | 80k | 36.24 | |
Lear Corporation (LEA) | 0.3 | $2.8M | 39k | 71.57 | |
Sealed Air (SEE) | 0.3 | $2.8M | 104k | 27.19 | |
Advance Auto Parts (AAP) | 0.3 | $2.8M | 34k | 82.68 | |
Progressive Waste Solutions | 0.3 | $2.8M | 110k | 25.73 | |
Omnicare | 0.3 | $2.8M | 50k | 55.50 | |
Orbital Sciences | 0.3 | $2.8M | 130k | 21.18 | |
Rockwell Automation (ROK) | 0.3 | $2.7M | 26k | 106.94 | |
Madison Square Garden | 0.3 | $2.7M | 47k | 58.08 | |
Medtronic | 0.3 | $2.7M | 50k | 53.26 | |
PPL Corporation (PPL) | 0.3 | $2.6M | 87k | 30.38 | |
Vulcan Materials Company (VMC) | 0.3 | $2.6M | 50k | 51.81 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.6M | 20k | 127.54 | |
Johnson & Johnson (JNJ) | 0.3 | $2.5M | 29k | 86.70 | |
Media General | 0.3 | $2.5M | 174k | 14.26 | |
Shire | 0.3 | $2.4M | 20k | 119.90 | |
Sally Beauty Holdings (SBH) | 0.3 | $2.5M | 94k | 26.16 | |
Wright Medical | 0.3 | $2.5M | 94k | 26.08 | |
MAKO Surgical | 0.3 | $2.4M | 82k | 29.51 | |
Boeing Company (BA) | 0.3 | $2.4M | 20k | 117.51 | |
Mosaic (MOS) | 0.3 | $2.3M | 54k | 43.02 | |
Molex Incorporated | 0.3 | $2.3M | 60k | 38.28 | |
Eagle Materials (EXP) | 0.3 | $2.3M | 32k | 72.55 | |
Flowers Foods (FLO) | 0.3 | $2.2M | 105k | 21.44 | |
Ball Corporation (BALL) | 0.3 | $2.3M | 51k | 44.88 | |
Catamaran | 0.3 | $2.3M | 50k | 45.96 | |
MGIC Investment (MTG) | 0.3 | $2.2M | 304k | 7.28 | |
Omni (OMC) | 0.3 | $2.2M | 35k | 63.43 | |
AFC Enterprises | 0.3 | $2.1M | 49k | 43.58 | |
Whirlpool Corporation (WHR) | 0.2 | $2.1M | 14k | 146.47 | |
Invesco (IVZ) | 0.2 | $2.0M | 62k | 31.91 | |
Salix Pharmaceuticals | 0.2 | $2.0M | 30k | 66.87 | |
Spectranetics Corporation | 0.2 | $2.0M | 118k | 16.80 | |
Sunedison | 0.2 | $2.0M | 255k | 7.97 | |
Harman International Industries | 0.2 | $2.0M | 30k | 66.23 | |
Wynn Resorts (WYNN) | 0.2 | $1.9M | 12k | 158.05 | |
Select Comfort | 0.2 | $2.0M | 80k | 24.36 | |
Brookdale Senior Living (BKD) | 0.2 | $2.0M | 75k | 26.31 | |
Michael Kors Holdings | 0.2 | $2.0M | 27k | 74.53 | |
Envision Healthcare Hlds | 0.2 | $2.0M | 75k | 26.03 | |
Walgreen Company | 0.2 | $1.9M | 35k | 53.80 | |
Delta Air Lines (DAL) | 0.2 | $1.9M | 80k | 23.59 | |
DSW | 0.2 | $1.9M | 22k | 85.33 | |
Airgas | 0.2 | $1.8M | 17k | 106.05 | |
Green Mountain Coffee Roasters | 0.2 | $1.7M | 23k | 75.32 | |
Eaton Vance | 0.2 | $1.8M | 46k | 38.83 | |
Alexion Pharmaceuticals | 0.2 | $1.7M | 15k | 116.13 | |
AtriCure (ATRC) | 0.2 | $1.8M | 165k | 10.98 | |
Radian (RDN) | 0.2 | $1.7M | 119k | 13.93 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.7M | 24k | 71.09 | |
Examworks | 0.2 | $1.7M | 65k | 25.98 | |
Rexnord | 0.2 | $1.7M | 80k | 20.80 | |
Monsanto Company | 0.2 | $1.6M | 16k | 104.40 | |
Polaris Industries (PII) | 0.2 | $1.6M | 13k | 129.20 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.6M | 17k | 93.54 | |
Weyerhaeuser Company (WY) | 0.2 | $1.5M | 52k | 28.63 | |
Pall Corporation | 0.2 | $1.5M | 19k | 77.05 | |
Lululemon Athletica (LULU) | 0.2 | $1.5M | 20k | 73.14 | |
Edwards Lifesciences (EW) | 0.2 | $1.4M | 20k | 69.65 | |
Rio Tinto (RIO) | 0.2 | $1.4M | 28k | 48.77 | |
Dell | 0.2 | $1.4M | 100k | 13.75 | |
OpenTable | 0.2 | $1.4M | 20k | 69.98 | |
Cme (CME) | 0.2 | $1.3M | 17k | 73.88 | |
Pitney Bowes (PBI) | 0.2 | $1.3M | 71k | 18.19 | |
Boise | 0.2 | $1.3M | 100k | 12.60 | |
Foster Wheeler Ltd Com Stk | 0.2 | $1.3M | 49k | 26.34 | |
Hldgs (UAL) | 0.2 | $1.3M | 42k | 30.71 | |
American Realty Capital Prop | 0.2 | $1.3M | 109k | 12.20 | |
Boyd Gaming Corporation (BYD) | 0.1 | $1.2M | 83k | 14.15 | |
Hexcel Corporation (HXL) | 0.1 | $1.2M | 31k | 38.80 | |
Dollar General (DG) | 0.1 | $1.2M | 22k | 56.44 | |
Zions Bancorporation (ZION) | 0.1 | $1.1M | 40k | 27.41 | |
E TRADE Financial Corporation | 0.1 | $1.0M | 63k | 16.49 | |
RPM International (RPM) | 0.1 | $1.1M | 29k | 36.21 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 5.6k | 182.18 | |
Capital One Financial (COF) | 0.1 | $1.0M | 15k | 68.72 | |
Rite Aid Corporation | 0.1 | $1.1M | 225k | 4.76 | |
Wyndham Worldwide Corporation | 0.1 | $1.0M | 17k | 60.96 | |
Illinois Tool Works (ITW) | 0.1 | $1.0M | 13k | 76.26 | |
CF Industries Holdings (CF) | 0.1 | $1.0M | 4.8k | 210.91 | |
SPDR KBW Bank (KBE) | 0.1 | $977k | 33k | 30.02 | |
Citigroup (C) | 0.1 | $965k | 20k | 48.53 | |
CareFusion Corporation | 0.1 | $923k | 25k | 36.92 | |
InterNAP Network Services | 0.1 | $895k | 129k | 6.95 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $929k | 35k | 26.83 | |
Phillips 66 (PSX) | 0.1 | $862k | 15k | 57.81 | |
Owens Corning (OC) | 0.1 | $793k | 21k | 37.99 | |
Charles Schwab Corporation (SCHW) | 0.1 | $817k | 39k | 21.14 | |
Sonoco Products Company (SON) | 0.1 | $779k | 20k | 38.95 | |
Dow Chemical Company | 0.1 | $819k | 21k | 38.39 | |
Bemis Company | 0.1 | $780k | 20k | 39.00 | |
Valero Energy Corporation (VLO) | 0.1 | $827k | 24k | 34.15 | |
Ford Motor Company (F) | 0.1 | $844k | 50k | 16.88 | |
Prestige Brands Holdings (PBH) | 0.1 | $772k | 26k | 30.11 | |
Move | 0.1 | $771k | 45k | 16.97 | |
Hd Supply | 0.1 | $798k | 36k | 21.97 | |
Penske Automotive (PAG) | 0.1 | $758k | 18k | 42.72 | |
Monster Worldwide | 0.1 | $704k | 159k | 4.42 | |
Brunswick Corporation (BC) | 0.1 | $743k | 19k | 39.91 | |
Westlake Chemical Corporation (WLK) | 0.1 | $708k | 6.8k | 104.67 | |
Cynosure | 0.1 | $765k | 34k | 22.82 | |
Thermon Group Holdings (THR) | 0.1 | $705k | 31k | 23.12 | |
Sony Corporation (SONY) | 0.1 | $650k | 30k | 21.52 | |
Smithfield Foods | 0.1 | $680k | 20k | 34.00 | |
Quality Distribution | 0.1 | $665k | 72k | 9.24 | |
Sunpower (SPWR) | 0.1 | $671k | 26k | 26.16 | |
PNC Financial Services (PNC) | 0.1 | $541k | 7.5k | 72.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $564k | 17k | 33.10 | |
Questar Corporation | 0.1 | $575k | 26k | 22.50 | |
PacWest Ban | 0.1 | $576k | 17k | 34.27 | |
Capital Senior Living Corporation | 0.1 | $529k | 25k | 21.16 | |
Tms International Cl A | 0.1 | $579k | 33k | 17.44 | |
Noodles & Co (NDLS) | 0.1 | $563k | 13k | 42.89 | |
Fairway Group Holdings | 0.1 | $593k | 23k | 25.56 | |
Barrick Gold Corp (GOLD) | 0.1 | $454k | 24k | 18.61 | |
EOG Resources (EOG) | 0.1 | $484k | 2.9k | 169.29 | |
Lowe's Companies (LOW) | 0.1 | $483k | 10k | 47.59 | |
Nexstar Broadcasting (NXST) | 0.1 | $499k | 11k | 44.54 | |
CoreLogic | 0.1 | $469k | 17k | 27.07 | |
Mondelez Int (MDLZ) | 0.1 | $478k | 25k | 19.43 | |
3M Company (MMM) | 0.1 | $406k | 3.4k | 119.52 | |
WMS Industries | 0.1 | $418k | 16k | 25.96 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $420k | 24k | 17.57 | |
Webster Financial Corporation (WBS) | 0.1 | $383k | 15k | 25.53 | |
CapitalSource | 0.0 | $356k | 30k | 11.87 | |
Dole Food Company | 0.0 | $341k | 25k | 13.64 | |
Shfl Entertainment | 0.0 | $354k | 15k | 22.99 | |
Texas Capital Bancshares (TCBI) | 0.0 | $261k | 5.7k | 45.84 | |
Pacific Biosciences of California (PACB) | 0.0 | $276k | 50k | 5.52 | |
Astoria Financial Corporation | 0.0 | $149k | 12k | 12.46 | |
Dex (DXCM) | 0.0 | $179k | 6.3k | 28.26 | |
U.S. Bancorp (USB) | 0.0 | $116k | 3.2k | 36.54 | |
Investment Technology | 0.0 | $110k | 7.0k | 15.71 | |
Brookfield Ppty Corp Cad | 0.0 | $26k | 1.4k | 19.17 |