Catapult Capital Management

Catapult Capital Management as of June 30, 2014

Portfolio Holdings for Catapult Capital Management

Catapult Capital Management holds 183 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest Laboratories 6.4 $57M 575k 99.00
Covidien 4.8 $43M 475k 90.18
Spdr S&p 500 Etf (SPY) 4.4 $39M 200k 195.72
Foster Wheeler Ltd Com Stk 3.9 $35M 1.0M 34.07
Time Warner Cable 3.5 $32M 215k 147.30
Directv 2.2 $20M 233k 85.01
Illinois Tool Works (ITW) 1.8 $16M 183k 87.56
Valspar Corporation 1.5 $13M 176k 76.19
Susser Holdings Corporation 1.4 $13M 154k 80.72
Shire 1.3 $12M 51k 235.48
RPM International (RPM) 1.3 $12M 252k 46.18
Allergan 1.3 $12M 69k 169.22
Protective Life 1.3 $11M 162k 69.33
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $11M 300k 37.04
Pepsi (PEP) 1.2 $11M 124k 89.34
McKesson Corporation (MCK) 1.0 $9.3M 50k 186.22
Ashland 1.0 $9.0M 83k 108.74
DaVita (DVA) 1.0 $8.7M 120k 72.32
Pitney Bowes (PBI) 1.0 $8.5M 309k 27.62
Clarcor 0.9 $8.0M 129k 61.85
Monsanto Company 0.9 $7.8M 63k 124.73
Snap-on Incorporated (SNA) 0.9 $7.7M 65k 118.52
Hanesbrands (HBI) 0.9 $7.7M 78k 98.44
WABCO Holdings 0.9 $7.6M 72k 106.81
Mallinckrodt Pub 0.8 $7.6M 95k 80.02
Wright Medical 0.8 $7.2M 230k 31.40
Allison Transmission Hldngs I (ALSN) 0.8 $7.3M 234k 31.10
Teva Pharmaceutical Industries (TEVA) 0.8 $7.1M 135k 52.42
Huntsman Corporation (HUN) 0.8 $6.9M 244k 28.10
Clubcorp Hldgs 0.8 $6.8M 365k 18.54
Waste Connections 0.8 $6.7M 138k 48.55
Visteon Corporation (VC) 0.8 $6.7M 69k 97.01
SPDR S&P Homebuilders (XHB) 0.7 $6.6M 200k 32.75
COMMON Uns Energy Corp 0.7 $6.3M 104k 60.41
Martin Marietta Materials (MLM) 0.7 $6.3M 47k 132.04
Macquarie Infrastructure Company 0.7 $6.2M 100k 62.37
Te Connectivity Ltd for (TEL) 0.7 $6.0M 97k 61.84
Via 0.7 $5.9M 68k 86.73
Lennox International (LII) 0.7 $5.9M 66k 89.57
Potash Corp. Of Saskatchewan I 0.6 $5.7M 150k 37.96
Big Lots (BIG) 0.6 $5.6M 123k 45.70
Abbvie (ABBV) 0.6 $5.6M 100k 56.44
Masco Corporation (MAS) 0.6 $5.6M 250k 22.20
Anheuser-Busch InBev NV (BUD) 0.6 $5.5M 48k 114.93
W.R. Grace & Co. 0.6 $5.6M 59k 94.52
Reliance Steel & Aluminum (RS) 0.6 $5.4M 74k 73.70
CareFusion Corporation 0.6 $5.3M 120k 44.35
BioMarin Pharmaceutical (BMRN) 0.6 $5.3M 85k 62.21
Honeywell International (HON) 0.6 $5.3M 57k 92.96
Graphic Packaging Holding Company (GPK) 0.6 $5.3M 450k 11.70
MeadWestva 0.6 $5.1M 115k 44.26
Safeway 0.6 $5.1M 148k 34.34
Itt 0.6 $5.1M 106k 48.10
Brookdale Senior Living (BKD) 0.6 $5.0M 150k 33.34
iShares Dow Jones US Home Const. (ITB) 0.6 $5.0M 200k 24.80
Signet Jewelers (SIG) 0.6 $5.0M 45k 110.59
Hd Supply 0.6 $5.0M 176k 28.39
Starwood Hotels & Resorts Worldwide 0.6 $4.9M 61k 80.81
Pinnacle Foods Inc De 0.6 $5.0M 151k 32.90
PetSmart 0.5 $4.8M 80k 59.80
Quanta Services (PWR) 0.5 $4.8M 138k 34.58
Westlake Chemical Corporation (WLK) 0.5 $4.8M 58k 83.76
Ryder System (R) 0.5 $4.7M 54k 88.09
Avery Dennison Corporation (AVY) 0.5 $4.7M 93k 51.25
Canadian Pacific Railway 0.5 $4.7M 26k 181.12
Celgene Corporation 0.5 $4.7M 55k 85.87
Sunedison 0.5 $4.8M 211k 22.60
Manpower (MAN) 0.5 $4.6M 55k 84.85
Wabtec Corporation (WAB) 0.5 $4.7M 56k 82.59
Stanley Black & Decker (SWK) 0.5 $4.5M 52k 87.83
Timken Company (TKR) 0.5 $4.4M 66k 67.85
Air Products & Chemicals (APD) 0.5 $4.5M 35k 128.63
BorgWarner (BWA) 0.5 $4.4M 67k 65.19
Aramark Hldgs (ARMK) 0.5 $4.3M 165k 25.88
Tyco International Ltd S hs 0.5 $4.2M 92k 45.60
Spectranetics Corporation 0.5 $4.2M 185k 22.88
Actavis 0.5 $4.2M 19k 223.07
Commscope Hldg (COMM) 0.5 $4.1M 178k 23.13
At&t (T) 0.5 $4.0M 114k 35.36
Hubbell Incorporated 0.5 $4.0M 32k 123.15
PPG Industries (PPG) 0.5 $4.0M 19k 210.16
Mohawk Industries (MHK) 0.5 $4.0M 29k 138.35
Hca Holdings (HCA) 0.4 $3.9M 70k 56.39
CBS Corporation 0.4 $3.9M 62k 62.15
Delta Air Lines (DAL) 0.4 $3.6M 94k 38.72
Envision Healthcare Hlds 0.4 $3.6M 100k 35.91
Crown Holdings (CCK) 0.4 $3.5M 71k 49.76
Giant Interactive 0.4 $3.4M 289k 11.84
Tronox 0.4 $3.3M 124k 26.90
Archer Daniels Midland Company (ADM) 0.3 $3.1M 71k 44.12
Rexnord 0.3 $3.1M 109k 28.15
Bunge 0.3 $3.0M 40k 75.65
Danaher Corporation (DHR) 0.3 $2.9M 37k 78.74
Universal Health Services (UHS) 0.3 $2.9M 30k 95.77
MSC Industrial Direct (MSM) 0.3 $2.9M 30k 95.62
Whole Foods Market 0.3 $2.9M 75k 38.63
Micron Technology (MU) 0.3 $2.8M 84k 32.95
Abbott Laboratories (ABT) 0.3 $2.7M 65k 40.91
Swift Transportation Company 0.3 $2.7M 107k 25.23
Mylan 0.3 $2.6M 50k 51.56
Globus Med Inc cl a (GMED) 0.3 $2.6M 110k 23.92
Banco Santander (BSBR) 0.3 $2.5M 368k 6.92
Lincoln Electric Holdings (LECO) 0.3 $2.5M 36k 69.89
PetroChina Company 0.3 $2.5M 20k 125.55
Methanex Corp (MEOH) 0.3 $2.5M 40k 61.78
Amgen (AMGN) 0.3 $2.4M 21k 118.39
Advance Auto Parts (AAP) 0.3 $2.4M 18k 134.92
Mead Johnson Nutrition 0.3 $2.5M 26k 93.17
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $2.4M 222k 10.89
Agilent Technologies Inc C ommon (A) 0.3 $2.3M 41k 57.44
Penske Automotive (PAG) 0.3 $2.3M 47k 49.49
DineEquity (DIN) 0.3 $2.3M 29k 79.50
Hub (HUBG) 0.2 $2.2M 44k 50.40
Anixter International 0.2 $2.3M 23k 100.07
Grifols S A Sponsored Adr R (GRFS) 0.2 $2.2M 50k 44.06
Vulcan Materials Company (VMC) 0.2 $2.1M 33k 63.76
Rite Aid Corporation 0.2 $2.2M 300k 7.17
Rockwood Holdings 0.2 $2.1M 28k 75.97
Sealed Air (SEE) 0.2 $2.1M 61k 34.17
Laboratory Corp. of America Holdings (LH) 0.2 $2.0M 20k 102.40
Chipotle Mexican Grill (CMG) 0.2 $2.0M 3.4k 592.45
Chicago Bridge & Iron Company 0.2 $2.0M 30k 68.20
Spirit AeroSystems Holdings (SPR) 0.2 $2.0M 60k 33.70
Jack in the Box (JACK) 0.2 $2.0M 33k 59.83
Omnicare 0.2 $2.0M 30k 66.57
Questcor Pharmaceuticals 0.2 $1.9M 21k 92.48
American Airls (AAL) 0.2 $1.9M 45k 42.96
Men's Wearhouse 0.2 $1.8M 33k 55.81
Dillard's (DDS) 0.2 $1.9M 16k 116.61
Brunswick Corporation (BC) 0.2 $1.8M 44k 42.13
Eagle Materials (EXP) 0.2 $1.8M 19k 94.26
Bio-Rad Laboratories (BIO) 0.2 $1.7M 15k 119.68
Allegheny Technologies Incorporated (ATI) 0.2 $1.8M 40k 45.10
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.7M 38k 45.79
Sonic Corporation 0.2 $1.7M 75k 22.08
Chico's FAS 0.2 $1.7M 100k 16.96
Qiagen 0.2 $1.7M 70k 24.46
Sagent Pharmaceuticals 0.2 $1.7M 65k 25.86
Walt Disney Company (DIS) 0.2 $1.6M 19k 85.77
Saia (SAIA) 0.2 $1.6M 37k 43.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.6M 17k 91.40
AtriCure (ATRC) 0.2 $1.6M 85k 18.38
Medivation 0.2 $1.5M 20k 77.10
Ironwood Pharmaceuticals (IRWD) 0.2 $1.5M 100k 15.33
Packaging Corporation of America (PKG) 0.2 $1.4M 20k 71.47
Bed Bath & Beyond 0.2 $1.4M 25k 57.40
Pier 1 Imports 0.2 $1.4M 90k 15.41
Kaiser Aluminum (KALU) 0.2 $1.4M 19k 72.86
Lithia Motors (LAD) 0.2 $1.4M 15k 94.04
Dex (DXCM) 0.2 $1.4M 35k 39.66
Gorman-Rupp Company (GRC) 0.1 $1.3M 37k 35.37
Volcano Corporation 0.1 $1.3M 75k 17.61
Carnival Corporation (CCL) 0.1 $1.2M 55k 22.02
eHealth (EHTH) 0.1 $1.1M 30k 37.97
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 19k 62.49
Icon (ICLR) 0.1 $1.2M 25k 47.12
CarMax (KMX) 0.1 $1.0M 20k 52.00
Dow Chemical Company 0.1 $1.0M 20k 51.48
AstraZeneca (AZN) 0.1 $1.1M 15k 74.33
Measurement Specialties 0.1 $1.0M 12k 86.08
Sunpower (SPWR) 0.1 $1.1M 27k 40.97
EXACT Sciences Corporation (EXAS) 0.1 $852k 50k 17.04
Caterpillar (CAT) 0.1 $783k 7.2k 108.67
Stryker Corporation (SYK) 0.1 $834k 9.9k 84.28
AMAG Pharmaceuticals 0.1 $725k 35k 20.71
MICROS Systems 0.1 $679k 10k 67.90
Ferro Corporation 0.1 $643k 51k 12.57
Semgroup Corp cl a 0.1 $633k 8.0k 78.80
Cree 0.1 $500k 10k 50.00
OpenTable 0.1 $414k 4.0k 103.50
Comcast Corporation (CMCSA) 0.0 $337k 6.3k 53.35
Comcast Corporation 0.0 $383k 7.2k 53.26
Norfolk Southern (NSC) 0.0 $368k 3.6k 102.91
Hittite Microwave Corporation 0.0 $398k 5.1k 78.04
Fusion-io 0.0 $283k 25k 11.32
Montage Technology 0.0 $310k 15k 20.67
Merrimack Pharmaceuticals In 0.0 $182k 25k 7.28
E TRADE Financial Corporation 0.0 $53k 2.5k 21.20
Nokia Corporation (NOK) 0.0 $76k 10k 7.60
Hertz Global Holdings 0.0 $84k 3.0k 28.00
Elizabeth Arden 0.0 $54k 2.5k 21.60
Restoration Hardware Hldgs I 0.0 $69k 741.00 93.12
Metropcs Communications (TMUS) 0.0 $67k 2.0k 33.50