Catapult Capital Management

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