Catapult Capital Management as of March 31, 2014
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 188 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foster Wheeler Ltd Com Stk | 6.9 | $35M | 1.1M | 32.42 | |
| Time Warner Cable | 5.4 | $27M | 197k | 137.18 | |
| Forest Laboratories | 5.3 | $26M | 286k | 92.27 | |
| Beam | 4.2 | $21M | 250k | 83.30 | |
| Teva Pharmaceutical Industries (TEVA) | 3.0 | $15M | 285k | 52.84 | |
| Crown Holdings (CCK) | 2.4 | $12M | 263k | 44.74 | |
| Allergan | 1.6 | $8.1M | 65k | 124.11 | |
| Omni (OMC) | 1.6 | $8.0M | 110k | 72.60 | |
| Wright Medical | 1.5 | $7.5M | 242k | 31.07 | |
| Spectranetics Corporation | 1.5 | $7.3M | 240k | 30.31 | |
| Pfizer (PFE) | 1.4 | $7.1M | 222k | 32.12 | |
| Danaher Corporation (DHR) | 1.4 | $6.7M | 90k | 75.00 | |
| Huntsman Corporation (HUN) | 1.3 | $6.4M | 261k | 24.42 | |
| LSI Corporation | 1.2 | $6.3M | 566k | 11.07 | |
| Monsanto Company | 1.2 | $6.0M | 53k | 113.77 | |
| Avery Dennison Corporation (AVY) | 1.2 | $6.0M | 118k | 50.67 | |
| Ashland | 1.2 | $5.8M | 59k | 99.48 | |
| CBS Corporation | 1.1 | $5.5M | 88k | 61.80 | |
| CIGNA Corporation | 1.1 | $5.3M | 64k | 83.73 | |
| McKesson Corporation (MCK) | 1.1 | $5.3M | 30k | 176.57 | |
| Illumina (ILMN) | 1.0 | $5.2M | 35k | 148.66 | |
| Valspar Corporation | 1.0 | $5.2M | 72k | 72.11 | |
| Itt | 0.9 | $4.8M | 111k | 42.76 | |
| PPG Industries (PPG) | 0.9 | $4.7M | 24k | 193.45 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 58k | 80.08 | |
| Jack in the Box (JACK) | 0.9 | $4.6M | 78k | 58.94 | |
| DaVita (DVA) | 0.9 | $4.6M | 67k | 68.85 | |
| Chemtura Corporation | 0.9 | $4.4M | 173k | 25.29 | |
| Manpower (MAN) | 0.8 | $4.3M | 54k | 78.83 | |
| Signet Jewelers (SIG) | 0.8 | $4.2M | 40k | 105.87 | |
| Sealed Air (SEE) | 0.8 | $4.2M | 127k | 32.87 | |
| Universal Health Services (UHS) | 0.8 | $4.1M | 50k | 82.08 | |
| Illinois Tool Works (ITW) | 0.8 | $4.1M | 50k | 81.34 | |
| AtriCure (ATRC) | 0.8 | $4.0M | 215k | 18.81 | |
| Envision Healthcare Hlds | 0.8 | $4.1M | 120k | 33.83 | |
| Verizon Communications (VZ) | 0.8 | $4.0M | 84k | 47.62 | |
| Clubcorp Hldgs | 0.8 | $4.0M | 213k | 18.90 | |
| Bemis Company | 0.8 | $3.9M | 100k | 39.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.9M | 40k | 97.44 | |
| Jarden Corporation | 0.8 | $3.9M | 65k | 59.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.8M | 37k | 105.31 | |
| AstraZeneca (AZN) | 0.8 | $3.8M | 59k | 64.88 | |
| Dick's Sporting Goods (DKS) | 0.8 | $3.7M | 68k | 54.61 | |
| Tyco International Ltd S hs | 0.8 | $3.8M | 89k | 42.40 | |
| Albemarle Corporation (ALB) | 0.7 | $3.7M | 56k | 66.41 | |
| Cheniere Energy (LNG) | 0.7 | $3.6M | 65k | 55.35 | |
| Cardinal Health (CAH) | 0.7 | $3.5M | 50k | 69.98 | |
| Babcock & Wilcox | 0.7 | $3.5M | 106k | 33.20 | |
| Madison Square Garden | 0.7 | $3.5M | 61k | 56.77 | |
| Globus Med Inc cl a (GMED) | 0.7 | $3.5M | 130k | 26.59 | |
| Via | 0.7 | $3.4M | 40k | 85.00 | |
| Masco Corporation (MAS) | 0.6 | $3.2M | 144k | 22.21 | |
| Cytec Industries | 0.6 | $3.2M | 33k | 97.62 | |
| Carter's (CRI) | 0.6 | $3.1M | 40k | 77.65 | |
| Charles River Laboratories (CRL) | 0.6 | $3.0M | 50k | 60.34 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $2.8M | 47k | 60.22 | |
| Cooper Tire & Rubber Company | 0.6 | $2.8M | 114k | 24.30 | |
| Medtronic | 0.5 | $2.7M | 44k | 61.54 | |
| Safeway | 0.5 | $2.6M | 70k | 36.94 | |
| Poly | 0.5 | $2.6M | 186k | 13.72 | |
| Carlisle Companies (CSL) | 0.5 | $2.5M | 31k | 79.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $2.5M | 60k | 41.30 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $2.4M | 43k | 55.91 | |
| Visteon Corporation (VC) | 0.5 | $2.4M | 27k | 88.45 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 41k | 56.77 | |
| Bruker Corporation (BRKR) | 0.5 | $2.3M | 100k | 22.79 | |
| TrueBlue (TBI) | 0.5 | $2.2M | 76k | 29.27 | |
| Intuitive Surgical (ISRG) | 0.4 | $2.2M | 5.0k | 438.00 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $2.2M | 17k | 128.14 | |
| RPM International (RPM) | 0.4 | $2.1M | 51k | 41.85 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.0M | 30k | 66.44 | |
| Om | 0.4 | $1.9M | 58k | 33.21 | |
| Cemex SAB de CV (CX) | 0.4 | $1.9M | 148k | 12.63 | |
| McGraw-Hill Companies | 0.4 | $1.8M | 24k | 76.32 | |
| On Assignment | 0.4 | $1.8M | 46k | 38.59 | |
| Martin Marietta Materials (MLM) | 0.3 | $1.8M | 14k | 128.37 | |
| Giant Interactive | 0.3 | $1.7M | 150k | 11.57 | |
| Dycom Industries (DY) | 0.3 | $1.7M | 54k | 31.61 | |
| Anixter International | 0.3 | $1.6M | 16k | 101.52 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $1.6M | 50k | 31.73 | |
| United Natural Foods (UNFI) | 0.3 | $1.6M | 22k | 70.94 | |
| Auxilium Pharmaceuticals | 0.3 | $1.6M | 57k | 27.17 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.6M | 36k | 43.39 | |
| Watts Water Technologies (WTS) | 0.3 | $1.5M | 26k | 58.71 | |
| Quanex Building Products Corporation (NX) | 0.3 | $1.6M | 75k | 20.68 | |
| Eagle Materials (EXP) | 0.3 | $1.4M | 16k | 88.63 | |
| Affymetrix | 0.3 | $1.4M | 195k | 7.13 | |
| Quanta Services (PWR) | 0.3 | $1.4M | 38k | 36.90 | |
| Rockwood Holdings | 0.3 | $1.4M | 19k | 74.41 | |
| Insulet Corporation (PODD) | 0.3 | $1.4M | 30k | 47.43 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $1.3M | 51k | 26.14 | |
| Shire | 0.3 | $1.3M | 9.0k | 148.56 | |
| Amphenol Corporation (APH) | 0.3 | $1.3M | 14k | 91.65 | |
| L-3 Communications Holdings | 0.3 | $1.3M | 11k | 118.14 | |
| Hillshire Brands | 0.3 | $1.3M | 35k | 37.27 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 13k | 98.00 | |
| Dow Chemical Company | 0.2 | $1.2M | 26k | 48.60 | |
| Pinnacle Foods Inc De | 0.2 | $1.2M | 40k | 29.87 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 10k | 113.44 | |
| Mylan | 0.2 | $1.2M | 24k | 48.85 | |
| McDermott International | 0.2 | $1.2M | 149k | 7.82 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.1M | 111k | 10.16 | |
| Celgene Corporation | 0.2 | $1.1M | 8.0k | 139.62 | |
| Swift Transportation Company | 0.2 | $1.1M | 44k | 24.76 | |
| Hubbell Incorporated | 0.2 | $1.1M | 8.9k | 119.92 | |
| Impax Laboratories | 0.2 | $1.1M | 40k | 26.42 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $1.0M | 15k | 70.67 | |
| Salix Pharmaceuticals | 0.2 | $1.0M | 10k | 103.60 | |
| Ryder System (R) | 0.2 | $995k | 13k | 79.90 | |
| Advance Auto Parts (AAP) | 0.2 | $980k | 7.7k | 126.48 | |
| Krispy Kreme Doughnuts | 0.2 | $976k | 55k | 17.73 | |
| Nordson Corporation (NDSN) | 0.2 | $995k | 14k | 70.48 | |
| TreeHouse Foods (THS) | 0.2 | $983k | 14k | 71.96 | |
| AutoNavi Holdings | 0.2 | $1.0M | 50k | 20.04 | |
| MeadWestva | 0.2 | $937k | 25k | 37.64 | |
| Johnson Controls | 0.2 | $909k | 19k | 47.30 | |
| 0.2 | $887k | 796.00 | 1114.32 | ||
| A. Schulman | 0.2 | $907k | 25k | 36.28 | |
| Pvh Corporation (PVH) | 0.2 | $904k | 7.2k | 124.72 | |
| Facebook Inc cl a (META) | 0.2 | $914k | 15k | 60.23 | |
| STAAR Surgical Company (STAA) | 0.2 | $846k | 45k | 18.80 | |
| FLIR Systems | 0.2 | $874k | 24k | 36.01 | |
| Kronos Worldwide (KRO) | 0.2 | $834k | 50k | 16.68 | |
| Trinity Industries (TRN) | 0.2 | $870k | 12k | 72.10 | |
| Liberty Global Inc C | 0.2 | $873k | 22k | 40.69 | |
| Zimmer Holdings (ZBH) | 0.2 | $801k | 8.5k | 94.64 | |
| CIRCOR International | 0.2 | $805k | 11k | 73.33 | |
| ScanSource (SCSC) | 0.2 | $817k | 20k | 40.77 | |
| Garmin (GRMN) | 0.2 | $800k | 15k | 55.24 | |
| Allegion Plc equity (ALLE) | 0.2 | $794k | 15k | 52.20 | |
| Timken Company (TKR) | 0.1 | $740k | 13k | 58.79 | |
| Las Vegas Sands (LVS) | 0.1 | $744k | 9.2k | 80.76 | |
| Brunswick Corporation (BC) | 0.1 | $734k | 16k | 45.31 | |
| Textron (TXT) | 0.1 | $694k | 18k | 39.27 | |
| Pitney Bowes (PBI) | 0.1 | $650k | 25k | 26.00 | |
| priceline.com Incorporated | 0.1 | $626k | 525.00 | 1192.38 | |
| Southern Copper Corporation (SCCO) | 0.1 | $647k | 22k | 29.11 | |
| Berry Plastics (BERY) | 0.1 | $668k | 29k | 23.13 | |
| Alaska Air (ALK) | 0.1 | $611k | 6.6k | 93.25 | |
| Lithia Motors (LAD) | 0.1 | $617k | 9.3k | 66.48 | |
| Constellium Holdco B V cl a | 0.1 | $602k | 21k | 29.36 | |
| Lin Media | 0.1 | $582k | 22k | 26.50 | |
| Comcast Corporation | 0.1 | $557k | 11k | 48.75 | |
| United Rentals (URI) | 0.1 | $533k | 5.6k | 94.96 | |
| Delta Air Lines (DAL) | 0.1 | $536k | 16k | 34.62 | |
| Lennox International (LII) | 0.1 | $551k | 6.1k | 90.97 | |
| Genuine Parts Company (GPC) | 0.1 | $521k | 6.0k | 86.78 | |
| BE Aerospace | 0.1 | $486k | 5.6k | 86.75 | |
| Cott Corp | 0.1 | $492k | 58k | 8.47 | |
| Knight Transportation | 0.1 | $489k | 21k | 23.13 | |
| Saia (SAIA) | 0.1 | $516k | 14k | 38.21 | |
| Atmi | 0.1 | $510k | 15k | 34.00 | |
| St. Jude Medical | 0.1 | $479k | 7.3k | 65.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $504k | 18k | 27.45 | |
| Phillips 66 (PSX) | 0.1 | $496k | 6.4k | 77.10 | |
| Gap (GPS) | 0.1 | $443k | 11k | 40.08 | |
| Gulfport Energy Corporation | 0.1 | $460k | 6.5k | 71.16 | |
| Esterline Technologies Corporation | 0.1 | $432k | 4.1k | 106.48 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $439k | 15k | 29.98 | |
| Meritor | 0.1 | $459k | 38k | 12.25 | |
| American Airls (AAL) | 0.1 | $460k | 13k | 36.61 | |
| Valero Energy Corporation (VLO) | 0.1 | $409k | 7.7k | 53.13 | |
| Dillard's (DDS) | 0.1 | $402k | 4.4k | 92.35 | |
| Sina Corporation | 0.1 | $377k | 6.2k | 60.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $400k | 9.1k | 44.05 | |
| Lions Gate Entertainment | 0.1 | $418k | 16k | 26.70 | |
| Actavis | 0.1 | $393k | 1.9k | 205.97 | |
| Kforce (KFRC) | 0.1 | $332k | 16k | 21.30 | |
| Rockwell Automation (ROK) | 0.1 | $346k | 2.8k | 124.37 | |
| Inogen (INGN) | 0.1 | $330k | 20k | 16.50 | |
| Wynn Resorts (WYNN) | 0.1 | $301k | 1.4k | 221.81 | |
| Semgroup Corp cl a | 0.1 | $306k | 4.7k | 65.62 | |
| Mallinckrodt Pub | 0.1 | $280k | 4.4k | 63.33 | |
| Market Vectors Junior Gold Min | 0.1 | $291k | 8.0k | 36.19 | |
| Hudson City Ban | 0.1 | $231k | 24k | 9.83 | |
| Men's Wearhouse | 0.1 | $245k | 5.0k | 49.00 | |
| Sunedison | 0.1 | $269k | 14k | 18.82 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $244k | 10k | 24.40 | |
| Zale Corporation | 0.0 | $205k | 9.8k | 20.91 | |
| ArthroCare Corporation | 0.0 | $222k | 4.6k | 48.26 | |
| Canadian Solar (CSIQ) | 0.0 | $223k | 6.9k | 32.10 | |
| eBay (EBAY) | 0.0 | $138k | 2.5k | 55.20 | |
| DENTSPLY International | 0.0 | $94k | 2.0k | 45.99 | |
| Hertz Global Holdings | 0.0 | $80k | 3.0k | 26.67 | |
| Yongye International | 0.0 | $80k | 12k | 6.85 | |
| Isle of Capri Casinos | 0.0 | $43k | 5.6k | 7.73 | |
| Reynolds American | 0.0 | $21k | 392.00 | 53.57 | |
| Amazon (AMZN) | 0.0 | $12k | 37.00 | 324.32 |
