Catapult Capital Management as of Sept. 30, 2014
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 182 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.4 | $69M | 350k | 197.02 | |
| Time Warner Cable | 3.4 | $31M | 219k | 143.49 | |
| Directv | 2.9 | $27M | 315k | 86.52 | |
| Covidien | 2.9 | $27M | 312k | 86.51 | |
| Foster Wheeler Ltd Com Stk | 2.2 | $21M | 666k | 31.62 | |
| Intuitive Surgical (ISRG) | 2.0 | $19M | 40k | 461.80 | |
| Ashland | 1.9 | $17M | 167k | 104.10 | |
| Covanta Holding Corporation | 1.8 | $17M | 792k | 21.22 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $15M | 400k | 38.28 | |
| Protective Life | 1.5 | $14M | 200k | 69.41 | |
| Hd Supply | 1.4 | $13M | 475k | 27.26 | |
| Pepsi (PEP) | 1.3 | $12M | 134k | 93.09 | |
| Actavis | 1.3 | $12M | 50k | 241.28 | |
| Snap-on Incorporated (SNA) | 1.3 | $12M | 97k | 121.08 | |
| RPM International (RPM) | 1.2 | $11M | 250k | 45.78 | |
| Shire | 1.2 | $11M | 44k | 259.06 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $11M | 281k | 38.06 | |
| MeadWestva | 1.1 | $11M | 257k | 40.94 | |
| Tyco International Ltd S hs | 1.1 | $10M | 228k | 44.57 | |
| Allergan | 1.1 | $9.8M | 55k | 178.18 | |
| Lorillard | 1.0 | $9.6M | 160k | 59.91 | |
| Trinity Industries (TRN) | 1.0 | $9.4M | 202k | 46.72 | |
| Canadian Pacific Railway | 1.0 | $9.2M | 44k | 207.47 | |
| Visteon Corporation (VC) | 1.0 | $9.0M | 93k | 97.25 | |
| Mallinckrodt Pub | 1.0 | $9.0M | 100k | 90.15 | |
| Hubbell Incorporated | 0.9 | $8.8M | 73k | 120.52 | |
| Te Connectivity Ltd for | 0.9 | $8.8M | 159k | 55.29 | |
| Hanesbrands (HBI) | 0.9 | $8.5M | 79k | 107.44 | |
| Starwood Hotels & Resorts Worldwide | 0.9 | $8.5M | 102k | 83.21 | |
| Valspar Corporation | 0.9 | $8.4M | 106k | 78.99 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $8.4M | 679k | 12.43 | |
| Macquarie Infrastructure Company | 0.9 | $8.3M | 124k | 66.70 | |
| Itt | 0.9 | $8.2M | 183k | 44.94 | |
| DaVita (DVA) | 0.9 | $8.0M | 110k | 73.14 | |
| Dow Chemical Company | 0.8 | $8.0M | 152k | 52.44 | |
| Dollar Tree (DLTR) | 0.8 | $8.0M | 142k | 56.07 | |
| Wabtec Corporation (WAB) | 0.8 | $8.0M | 98k | 81.04 | |
| Ferro Corporation | 0.8 | $7.7M | 531k | 14.49 | |
| Clarcor | 0.8 | $7.7M | 122k | 63.08 | |
| Signet Jewelers (SIG) | 0.8 | $7.5M | 66k | 113.92 | |
| Interpublic Group of Companies (IPG) | 0.8 | $7.4M | 405k | 18.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $7.3M | 257k | 28.49 | |
| Martin Marietta Materials (MLM) | 0.8 | $7.2M | 56k | 128.94 | |
| Jack in the Box (JACK) | 0.8 | $7.1M | 104k | 68.19 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $7.1M | 103k | 68.40 | |
| Stanley Black & Decker (SWK) | 0.8 | $7.0M | 79k | 88.79 | |
| Hca Holdings (HCA) | 0.8 | $7.1M | 100k | 70.52 | |
| Sunedison | 0.7 | $6.9M | 365k | 18.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $6.7M | 125k | 53.75 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $6.6M | 282k | 23.32 | |
| BE Aerospace | 0.7 | $6.5M | 77k | 83.94 | |
| Perrigo Company (PRGO) | 0.7 | $6.5M | 43k | 150.19 | |
| Family Dollar Stores | 0.7 | $6.4M | 82k | 77.24 | |
| United Rentals (URI) | 0.7 | $6.4M | 58k | 111.09 | |
| Anixter International | 0.7 | $6.2M | 73k | 84.84 | |
| Rockwood Holdings | 0.7 | $6.1M | 79k | 76.45 | |
| WellPoint | 0.6 | $6.0M | 50k | 119.62 | |
| McDonald's Corporation (MCD) | 0.6 | $5.9M | 62k | 94.81 | |
| Abbvie (ABBV) | 0.6 | $5.8M | 100k | 57.76 | |
| Clubcorp Hldgs | 0.6 | $5.8M | 293k | 19.83 | |
| DineEquity (DIN) | 0.6 | $5.7M | 70k | 81.59 | |
| Masco Corporation (MAS) | 0.6 | $5.6M | 234k | 23.92 | |
| ArcelorMittal | 0.6 | $5.5M | 400k | 13.69 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $5.4M | 95k | 56.98 | |
| Icon (ICLR) | 0.6 | $5.4M | 95k | 57.23 | |
| Brookdale Senior Living (BKD) | 0.6 | $5.3M | 165k | 32.22 | |
| Concur Technologies | 0.6 | $5.2M | 41k | 126.81 | |
| Yahoo! | 0.5 | $5.0M | 122k | 40.75 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $4.8M | 69k | 69.14 | |
| At&t (T) | 0.5 | $4.7M | 133k | 35.24 | |
| Boise Cascade (BCC) | 0.5 | $4.7M | 155k | 30.14 | |
| Cepheid | 0.5 | $4.6M | 105k | 44.03 | |
| Lennox International (LII) | 0.5 | $4.6M | 60k | 76.87 | |
| Southwest Airlines (LUV) | 0.5 | $4.4M | 130k | 33.77 | |
| Campbell Soup Company (CPB) | 0.5 | $4.3M | 100k | 42.73 | |
| Market Vectors Gold Miners ETF | 0.5 | $4.3M | 200k | 21.36 | |
| Stryker Corporation (SYK) | 0.4 | $4.0M | 50k | 80.76 | |
| Dresser-Rand | 0.4 | $4.0M | 49k | 82.25 | |
| Mylan | 0.4 | $3.9M | 85k | 45.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.8M | 35k | 110.85 | |
| Kaiser Aluminum (KALU) | 0.4 | $3.9M | 51k | 76.22 | |
| CF Industries Holdings (CF) | 0.4 | $3.8M | 14k | 279.22 | |
| Computer Sciences Corporation | 0.4 | $3.5M | 58k | 61.16 | |
| Danaher Corporation (DHR) | 0.4 | $3.5M | 46k | 75.98 | |
| TRW Automotive Holdings | 0.4 | $3.5M | 35k | 101.26 | |
| General Motors Company (GM) | 0.4 | $3.5M | 110k | 31.94 | |
| Lear Corporation (LEA) | 0.4 | $3.5M | 40k | 86.42 | |
| Medivation | 0.4 | $3.5M | 35k | 98.86 | |
| AMAG Pharmaceuticals | 0.4 | $3.4M | 105k | 31.91 | |
| Hasbro (HAS) | 0.3 | $3.3M | 60k | 54.99 | |
| McGraw-Hill Companies | 0.3 | $3.2M | 39k | 84.46 | |
| Quanta Services (PWR) | 0.3 | $3.2M | 90k | 36.29 | |
| Kinder Morgan (KMI) | 0.3 | $3.2M | 84k | 38.34 | |
| Ryder System (R) | 0.3 | $3.2M | 36k | 89.96 | |
| Lithia Motors (LAD) | 0.3 | $3.2M | 42k | 75.70 | |
| Saia (SAIA) | 0.3 | $2.9M | 59k | 49.57 | |
| Abiomed | 0.3 | $2.9M | 115k | 24.83 | |
| Williams-Sonoma (WSM) | 0.3 | $2.8M | 42k | 66.57 | |
| Eagle Materials (EXP) | 0.3 | $2.8M | 27k | 101.83 | |
| 0.3 | $2.8M | 4.7k | 588.39 | ||
| Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 4.1k | 666.75 | |
| Waste Connections | 0.3 | $2.6M | 54k | 48.52 | |
| Tyson Foods (TSN) | 0.3 | $2.6M | 65k | 39.37 | |
| Tim Hortons Inc Com Stk | 0.3 | $2.6M | 33k | 78.82 | |
| Edwards Lifesciences (EW) | 0.3 | $2.6M | 25k | 102.16 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $2.6M | 242k | 10.62 | |
| Exelis | 0.3 | $2.6M | 155k | 16.54 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 73k | 34.27 | |
| RTI International Metals | 0.3 | $2.4M | 99k | 24.66 | |
| Level 3 Communications | 0.3 | $2.4M | 53k | 45.74 | |
| Bunge | 0.2 | $2.4M | 28k | 84.22 | |
| tw tele | 0.2 | $2.3M | 56k | 41.60 | |
| Tronox | 0.2 | $2.4M | 91k | 26.05 | |
| Bloomin Brands (BLMN) | 0.2 | $2.3M | 128k | 18.34 | |
| Pfizer (PFE) | 0.2 | $2.2M | 75k | 29.57 | |
| PPG Industries (PPG) | 0.2 | $2.2M | 11k | 196.73 | |
| Wright Medical | 0.2 | $2.3M | 75k | 30.31 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 13k | 161.43 | |
| Sears Holdings Corporation | 0.2 | $2.1M | 85k | 25.24 | |
| Rexnord | 0.2 | $2.0M | 72k | 28.45 | |
| Commscope Hldg (COMM) | 0.2 | $2.1M | 87k | 23.91 | |
| Airgas | 0.2 | $2.0M | 18k | 110.64 | |
| Quality Distribution | 0.2 | $2.0M | 154k | 12.78 | |
| Pinnacle Foods Inc De | 0.2 | $2.0M | 60k | 32.65 | |
| Air Products & Chemicals (APD) | 0.2 | $1.7M | 13k | 130.22 | |
| Precision Castparts | 0.2 | $1.8M | 7.5k | 236.93 | |
| Mead Johnson Nutrition | 0.2 | $1.7M | 18k | 96.21 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.7M | 20k | 84.68 | |
| Time Warner | 0.2 | $1.6M | 21k | 75.22 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.6M | 22k | 70.95 | |
| Semgroup Corp cl a | 0.2 | $1.6M | 20k | 83.29 | |
| Genomic Health | 0.2 | $1.5M | 52k | 28.32 | |
| Now (DNOW) | 0.2 | $1.5M | 50k | 30.42 | |
| Babcock & Wilcox | 0.1 | $1.4M | 50k | 27.70 | |
| Annie's | 0.1 | $1.4M | 30k | 45.90 | |
| Thoratec Corporation | 0.1 | $1.3M | 50k | 26.74 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 22k | 58.91 | |
| International Rectifier Corporation | 0.1 | $1.2M | 30k | 39.23 | |
| W.R. Grace & Co. | 0.1 | $1.2M | 14k | 90.96 | |
| Hain Celestial (HAIN) | 0.1 | $1.2M | 12k | 102.36 | |
| Las Vegas Sands (LVS) | 0.1 | $1.1M | 17k | 62.22 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 14k | 80.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 25k | 41.60 | |
| AstraZeneca (AZN) | 0.1 | $1.1M | 15k | 71.47 | |
| Tibco Software | 0.1 | $1.0M | 43k | 23.63 | |
| Mueller Water Products (MWA) | 0.1 | $1.0M | 123k | 8.28 | |
| Chico's FAS | 0.1 | $1.0M | 70k | 14.75 | |
| Axiall | 0.1 | $1.1M | 30k | 35.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $927k | 8.6k | 108.40 | |
| Multimedia Games | 0.1 | $900k | 25k | 36.00 | |
| Micron Technology (MU) | 0.1 | $922k | 27k | 34.28 | |
| Insulet Corporation (PODD) | 0.1 | $921k | 25k | 36.84 | |
| Abercrombie & Fitch (ANF) | 0.1 | $880k | 24k | 36.34 | |
| AtriCure (ATRC) | 0.1 | $883k | 60k | 14.72 | |
| GenMark Diagnostics | 0.1 | $748k | 83k | 8.97 | |
| Sagent Pharmaceuticals | 0.1 | $778k | 25k | 31.12 | |
| Express Scripts Holding | 0.1 | $706k | 10k | 70.60 | |
| Sigma-Aldrich Corporation | 0.1 | $678k | 5.0k | 136.12 | |
| Flowserve Corporation (FLS) | 0.1 | $696k | 9.9k | 70.55 | |
| Mohawk Industries (MHK) | 0.1 | $529k | 3.9k | 134.81 | |
| General Cable Corporation | 0.1 | $603k | 40k | 15.08 | |
| Spectranetics Corporation | 0.1 | $531k | 20k | 26.55 | |
| Norfolk Southern (NSC) | 0.1 | $450k | 4.0k | 111.61 | |
| Celgene Corporation | 0.1 | $474k | 5.0k | 94.80 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $435k | 6.2k | 70.56 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $501k | 11k | 47.61 | |
| Tamin | 0.0 | $391k | 15k | 26.07 | |
| Vectrus (VVX) | 0.0 | $418k | 21k | 19.55 | |
| Hologic (HOLX) | 0.0 | $251k | 10k | 24.35 | |
| Trulia | 0.0 | $171k | 3.5k | 48.86 | |
| Montage Technology | 0.0 | $209k | 10k | 20.90 | |
| Amer Rlty Cap Healthcar Tr Icom us equities / etf's | 0.0 | $150k | 14k | 10.49 | |
| E TRADE Financial Corporation | 0.0 | $56k | 2.5k | 22.40 | |
| International Game Technology | 0.0 | $62k | 3.7k | 16.97 | |
| V.F. Corporation (VFC) | 0.0 | $90k | 1.4k | 66.13 | |
| eBay (EBAY) | 0.0 | $56k | 984.00 | 56.91 | |
| Riverbed Technology | 0.0 | $93k | 5.0k | 18.60 | |
| Metropcs Communications (TMUS) | 0.0 | $58k | 2.0k | 29.00 | |
| Vince Hldg | 0.0 | $70k | 2.3k | 30.11 | |
| Chiquita Brands International | 0.0 | $43k | 3.0k | 14.10 | |
| Hertz Global Holdings | 0.0 | $25k | 989.00 | 25.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $39k | 1.0k | 39.00 |
