Catapult Capital Management as of Dec. 31, 2013
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 180 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Life Technologies | 5.4 | $23M | 300k | 75.80 | |
| Allergan | 4.2 | $18M | 160k | 111.08 | |
| Actavis | 3.9 | $16M | 98k | 168.00 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $13M | 150k | 87.96 | |
| Shire | 3.0 | $13M | 90k | 141.29 | |
| Illumina (ILMN) | 2.6 | $11M | 100k | 110.60 | |
| Bristol Myers Squibb (BMY) | 2.3 | $9.8M | 185k | 53.15 | |
| Zimmer Holdings (ZBH) | 2.3 | $9.6M | 103k | 93.19 | |
| McKesson Corporation (MCK) | 2.1 | $8.9M | 55k | 161.40 | |
| Wright Medical | 2.0 | $8.5M | 278k | 30.71 | |
| Perrigo Company | 2.0 | $8.4M | 55k | 153.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $8.0M | 200k | 40.08 | |
| Mylan | 1.8 | $7.6M | 175k | 43.40 | |
| Spectranetics Corporation | 1.6 | $6.9M | 275k | 25.00 | |
| Jarden Corporation | 1.6 | $6.8M | 111k | 61.35 | |
| Hubbell Incorporated | 1.6 | $6.7M | 62k | 108.90 | |
| DaVita (DVA) | 1.6 | $6.5M | 103k | 63.37 | |
| Universal Health Services (UHS) | 1.4 | $6.1M | 75k | 81.27 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $5.7M | 45k | 126.56 | |
| Cardinal Health (CAH) | 1.3 | $5.3M | 79k | 66.81 | |
| CBS Corporation | 1.2 | $5.1M | 80k | 63.75 | |
| 3M Company (MMM) | 1.1 | $4.7M | 33k | 140.24 | |
| Omni (OMC) | 1.1 | $4.5M | 60k | 74.36 | |
| Rockwood Holdings | 1.0 | $4.1M | 58k | 71.92 | |
| Lin Media | 1.0 | $4.1M | 143k | 28.71 | |
| St. Jude Medical | 1.0 | $4.1M | 66k | 61.95 | |
| AtriCure (ATRC) | 1.0 | $4.0M | 215k | 18.68 | |
| Medicines Company | 0.9 | $3.9M | 100k | 38.62 | |
| Lithia Motors (LAD) | 0.9 | $3.8M | 55k | 69.41 | |
| TrueBlue (TBI) | 0.8 | $3.5M | 138k | 25.78 | |
| Armstrong World Industries (AWI) | 0.8 | $3.5M | 62k | 57.62 | |
| SYSCO Corporation (SYY) | 0.8 | $3.5M | 98k | 36.10 | |
| Valeant Pharmaceuticals Int | 0.8 | $3.5M | 30k | 117.40 | |
| 0.8 | $3.5M | 3.1k | 1120.83 | ||
| J.M. Smucker Company (SJM) | 0.8 | $3.5M | 34k | 103.62 | |
| Hanesbrands (HBI) | 0.8 | $3.4M | 49k | 70.27 | |
| Gilead Sciences (GILD) | 0.8 | $3.4M | 45k | 75.09 | |
| ArthroCare Corporation | 0.8 | $3.4M | 84k | 40.24 | |
| Cytec Industries | 0.8 | $3.4M | 36k | 93.16 | |
| Danaher Corporation (DHR) | 0.8 | $3.2M | 42k | 77.19 | |
| Manpower (MAN) | 0.8 | $3.2M | 37k | 85.87 | |
| Extended Stay America | 0.8 | $3.2M | 121k | 26.26 | |
| ManTech International Corporation | 0.7 | $3.1M | 103k | 29.93 | |
| Robert Half International (RHI) | 0.7 | $3.1M | 73k | 41.99 | |
| Novartis (NVS) | 0.7 | $3.0M | 38k | 80.37 | |
| Envision Healthcare Hlds | 0.7 | $3.0M | 85k | 35.52 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.7 | $2.9M | 80k | 36.12 | |
| Pinnacle Entertainment | 0.7 | $2.8M | 106k | 25.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 35k | 71.58 | |
| Krispy Kreme Doughnuts | 0.6 | $2.5M | 128k | 19.29 | |
| Ascena Retail | 0.6 | $2.4M | 114k | 21.16 | |
| VCA Antech | 0.6 | $2.4M | 75k | 31.36 | |
| Carlisle Companies (CSL) | 0.6 | $2.3M | 30k | 79.40 | |
| Advance Auto Parts (AAP) | 0.5 | $2.3M | 20k | 110.70 | |
| Exelis | 0.5 | $2.3M | 120k | 19.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $2.1M | 30k | 70.37 | |
| Tyco International Ltd S hs | 0.5 | $2.1M | 50k | 41.05 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $2.0M | 61k | 33.00 | |
| Globus Med Inc cl a (GMED) | 0.5 | $2.0M | 100k | 20.18 | |
| Mohawk Industries (MHK) | 0.5 | $2.0M | 13k | 148.87 | |
| Babcock & Wilcox | 0.5 | $2.0M | 58k | 34.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $1.8M | 52k | 35.47 | |
| E.W. Scripps Company (SSP) | 0.4 | $1.8M | 84k | 21.72 | |
| Brown Shoe Company | 0.4 | $1.8M | 63k | 28.14 | |
| Del Friscos Restaurant | 0.4 | $1.8M | 75k | 23.57 | |
| Tandem Diabetes Care | 0.4 | $1.7M | 67k | 25.77 | |
| Via | 0.4 | $1.7M | 19k | 87.34 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 42k | 38.34 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.6M | 14k | 122.07 | |
| Crocs (CROX) | 0.4 | $1.6M | 101k | 15.92 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 31k | 50.04 | |
| Zale Corporation | 0.3 | $1.4M | 90k | 15.77 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.4M | 25k | 57.18 | |
| Forest Laboratories | 0.3 | $1.4M | 24k | 60.02 | |
| Huntsman Corporation (HUN) | 0.3 | $1.4M | 58k | 24.60 | |
| Humana (HUM) | 0.3 | $1.4M | 13k | 103.23 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.3M | 13k | 99.94 | |
| Insulet Corporation (PODD) | 0.3 | $1.3M | 35k | 37.10 | |
| Chemtura Corporation | 0.3 | $1.3M | 47k | 27.91 | |
| Norfolk Southern (NSC) | 0.3 | $1.3M | 14k | 92.81 | |
| Pitney Bowes (PBI) | 0.3 | $1.3M | 54k | 23.30 | |
| Marriott International (MAR) | 0.3 | $1.3M | 26k | 49.35 | |
| Coty Inc Cl A (COTY) | 0.3 | $1.3M | 83k | 15.25 | |
| Republic Services (RSG) | 0.3 | $1.2M | 37k | 33.19 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.2M | 12k | 95.12 | |
| Clarcor | 0.3 | $1.1M | 18k | 64.35 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 9.8k | 118.17 | |
| MGM Resorts International. (MGM) | 0.3 | $1.1M | 47k | 23.52 | |
| Comcast Corporation | 0.2 | $1.0M | 21k | 49.89 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 87.16 | |
| Brunswick Corporation (BC) | 0.2 | $1.0M | 23k | 46.04 | |
| Macquarie Infrastructure Company | 0.2 | $1.1M | 19k | 54.42 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.0M | 19k | 55.11 | |
| WABCO Holdings | 0.2 | $1.0M | 11k | 93.42 | |
| Lennox International (LII) | 0.2 | $995k | 12k | 85.04 | |
| TreeHouse Foods (THS) | 0.2 | $1.0M | 15k | 68.93 | |
| Fortune Brands (FBIN) | 0.2 | $991k | 22k | 45.70 | |
| Time Warner Cable | 0.2 | $981k | 7.2k | 135.53 | |
| Sherwin-Williams Company (SHW) | 0.2 | $953k | 5.2k | 183.45 | |
| Ross Stores (ROST) | 0.2 | $949k | 13k | 74.92 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $950k | 99k | 9.60 | |
| Visteon Corporation (VC) | 0.2 | $956k | 12k | 81.93 | |
| Pentair | 0.2 | $960k | 12k | 77.68 | |
| LSI Corporation | 0.2 | $918k | 83k | 11.03 | |
| SPX Corporation | 0.2 | $905k | 9.1k | 99.66 | |
| Charter Communications | 0.2 | $905k | 6.6k | 136.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $922k | 35k | 26.29 | |
| Itt | 0.2 | $924k | 21k | 43.44 | |
| Facebook Inc cl a (META) | 0.2 | $922k | 17k | 54.64 | |
| Clubcorp Hldgs | 0.2 | $928k | 52k | 17.75 | |
| Las Vegas Sands (LVS) | 0.2 | $891k | 11k | 78.89 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $893k | 6.9k | 128.71 | |
| ConAgra Foods (CAG) | 0.2 | $890k | 26k | 33.72 | |
| COMMON Uns Energy Corp | 0.2 | $898k | 15k | 59.87 | |
| Sunedison | 0.2 | $872k | 67k | 13.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $825k | 22k | 38.39 | |
| Comcast Corporation (CMCSA) | 0.2 | $754k | 15k | 51.95 | |
| KBR (KBR) | 0.2 | $759k | 24k | 31.91 | |
| EOG Resources (EOG) | 0.2 | $746k | 4.4k | 167.87 | |
| Equinix | 0.2 | $771k | 4.3k | 177.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $721k | 6.5k | 111.42 | |
| Avery Dennison Corporation (AVY) | 0.2 | $681k | 14k | 50.20 | |
| Vulcan Materials Company (VMC) | 0.2 | $681k | 12k | 59.41 | |
| Pepsi (PEP) | 0.2 | $657k | 7.9k | 82.88 | |
| Level 3 Communications | 0.2 | $654k | 20k | 33.19 | |
| Monster Beverage | 0.2 | $687k | 10k | 67.76 | |
| Bloomin Brands (BLMN) | 0.2 | $678k | 28k | 24.00 | |
| United Rentals (URI) | 0.1 | $617k | 7.9k | 77.96 | |
| Quanex Building Products Corporation (NX) | 0.1 | $618k | 31k | 19.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $604k | 17k | 35.61 | |
| Industries N shs - a - (LYB) | 0.1 | $580k | 7.2k | 80.27 | |
| Canadian Solar (CSIQ) | 0.1 | $558k | 19k | 29.83 | |
| Swift Transportation Company | 0.1 | $560k | 25k | 22.20 | |
| Office Depot | 0.1 | $511k | 97k | 5.29 | |
| Watts Water Technologies (WTS) | 0.1 | $486k | 7.9k | 61.85 | |
| Meritor | 0.1 | $485k | 47k | 10.43 | |
| Cole Real Estate Invts | 0.1 | $503k | 36k | 14.04 | |
| MSC Industrial Direct (MSM) | 0.1 | $482k | 6.0k | 80.80 | |
| Methanex Corp (MEOH) | 0.1 | $450k | 7.6k | 59.25 | |
| Triumph (TGI) | 0.1 | $468k | 6.2k | 76.04 | |
| Semgroup Corp cl a | 0.1 | $460k | 7.0k | 65.27 | |
| Hillshire Brands | 0.1 | $466k | 14k | 33.45 | |
| Tronox | 0.1 | $479k | 21k | 23.06 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $427k | 6.0k | 71.33 | |
| Cheniere Energy (LNG) | 0.1 | $399k | 9.3k | 43.09 | |
| Esterline Technologies Corporation | 0.1 | $416k | 4.1k | 102.06 | |
| Dollar General (DG) | 0.1 | $435k | 7.2k | 60.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $412k | 8.1k | 50.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $389k | 8.2k | 47.40 | |
| T. Rowe Price (TROW) | 0.1 | $377k | 4.5k | 83.78 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $369k | 20k | 18.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $380k | 3.9k | 96.47 | |
| Berry Plastics (BERY) | 0.1 | $392k | 17k | 23.78 | |
| E TRADE Financial Corporation | 0.1 | $334k | 17k | 19.65 | |
| PPG Industries (PPG) | 0.1 | $320k | 1.7k | 189.69 | |
| Dow Chemical Company | 0.1 | $315k | 7.1k | 44.40 | |
| Health Management Associates | 0.1 | $328k | 25k | 13.12 | |
| Monro Muffler Brake (MNRO) | 0.1 | $337k | 6.0k | 56.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $311k | 12k | 26.01 | |
| Best Buy (BBY) | 0.1 | $277k | 6.9k | 39.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $292k | 9.2k | 31.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $294k | 7.8k | 37.73 | |
| General Dynamics Corporation (GD) | 0.1 | $288k | 3.0k | 95.40 | |
| Greenbrier Companies (GBX) | 0.1 | $287k | 8.7k | 32.86 | |
| SPDR KBW Bank (KBE) | 0.1 | $299k | 9.0k | 33.22 | |
| Sunpower (SPWR) | 0.1 | $290k | 9.7k | 29.82 | |
| Kohl's Corporation (KSS) | 0.1 | $244k | 4.3k | 56.82 | |
| PolyOne Corporation | 0.1 | $240k | 6.8k | 35.36 | |
| Dex (DXCM) | 0.1 | $261k | 7.4k | 35.38 | |
| Burlington Stores (BURL) | 0.1 | $271k | 8.5k | 31.97 | |
| Cme (CME) | 0.1 | $203k | 2.6k | 78.41 | |
| Regions Financial Corporation (RF) | 0.1 | $198k | 20k | 9.90 | |
| General Motors Company (GM) | 0.0 | $186k | 4.5k | 40.91 | |
| Tibco Software | 0.0 | $112k | 5.0k | 22.40 | |
| Hudson City Ban | 0.0 | $94k | 10k | 9.40 | |
| Valspar Corporation | 0.0 | $74k | 1.0k | 70.81 | |
| Compuware Corporation | 0.0 | $56k | 5.0k | 11.20 | |
| Service Corporation International (SCI) | 0.0 | $60k | 3.3k | 18.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 485.00 | 37.11 | |
| Bob Evans Farms | 0.0 | $5.0k | 100.00 | 50.00 |
