Catapult Capital Management as of March 31, 2015
Portfolio Holdings for Catapult Capital Management
Catapult Capital Management holds 201 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $41M | 200k | 206.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $29M | 467k | 62.30 | |
| Mallinckrodt Pub | 3.2 | $26M | 205k | 126.65 | |
| iShares Russell 2000 Index (IWM) | 3.0 | $25M | 200k | 124.37 | |
| Pfizer (PFE) | 2.2 | $18M | 517k | 34.79 | |
| Edwards Lifesciences (EW) | 1.7 | $14M | 100k | 142.46 | |
| Mednax (MD) | 1.6 | $13M | 175k | 72.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 117k | 103.21 | |
| Rockwell Automation (ROK) | 1.4 | $12M | 100k | 115.99 | |
| DaVita (DVA) | 1.4 | $12M | 141k | 81.28 | |
| Emerson Electric (EMR) | 1.4 | $11M | 200k | 56.62 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 131k | 84.90 | |
| Macquarie Infrastructure Company | 1.3 | $11M | 133k | 82.29 | |
| Shire | 1.3 | $11M | 45k | 239.29 | |
| Dynegy | 1.1 | $9.3M | 295k | 31.43 | |
| Humana (HUM) | 1.1 | $8.9M | 50k | 178.02 | |
| Brookdale Senior Living (BKD) | 1.0 | $8.5M | 225k | 37.76 | |
| United States Oil Fund | 1.0 | $8.4M | 500k | 16.84 | |
| Thoratec Corporation | 1.0 | $8.4M | 200k | 41.89 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.2M | 100k | 82.25 | |
| Coca-Cola Company (KO) | 1.0 | $8.1M | 200k | 40.55 | |
| Air Products & Chemicals (APD) | 1.0 | $8.1M | 54k | 151.28 | |
| McKesson Corporation (MCK) | 0.9 | $7.7M | 34k | 226.20 | |
| McDonald's Corporation (MCD) | 0.9 | $7.5M | 77k | 97.44 | |
| Valeant Pharmaceuticals Int | 0.8 | $7.0M | 35k | 198.63 | |
| Abbvie (ABBV) | 0.8 | $6.7M | 115k | 58.54 | |
| Fastenal Company (FAST) | 0.8 | $6.6M | 160k | 41.44 | |
| KAR Auction Services (KAR) | 0.8 | $6.6M | 175k | 37.93 | |
| Express Scripts Holding | 0.8 | $6.5M | 75k | 86.77 | |
| Snap-on Incorporated (SNA) | 0.8 | $6.4M | 44k | 147.07 | |
| Facebook Inc cl a (META) | 0.8 | $6.5M | 79k | 82.22 | |
| WellCare Health Plans | 0.8 | $6.4M | 70k | 91.46 | |
| Applied Materials (AMAT) | 0.8 | $6.2M | 275k | 22.56 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.1M | 43k | 143.59 | |
| Berry Plastics (BERY) | 0.7 | $6.1M | 168k | 36.19 | |
| Bunge | 0.7 | $6.0M | 73k | 82.36 | |
| Actavis | 0.7 | $6.0M | 20k | 297.60 | |
| Universal Health Services (UHS) | 0.7 | $5.9M | 50k | 117.72 | |
| Hanesbrands (HBI) | 0.7 | $5.8M | 174k | 33.51 | |
| Time Warner | 0.7 | $5.6M | 66k | 84.44 | |
| Mohawk Industries (MHK) | 0.7 | $5.5M | 30k | 185.74 | |
| Computer Sciences Corporation | 0.7 | $5.5M | 84k | 65.28 | |
| Sally Beauty Holdings (SBH) | 0.7 | $5.3M | 155k | 34.37 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $5.3M | 71k | 74.45 | |
| Deere & Company (DE) | 0.6 | $5.3M | 60k | 87.68 | |
| Medtronic (MDT) | 0.6 | $5.1M | 65k | 77.98 | |
| E.I. du Pont de Nemours & Company | 0.6 | $5.0M | 70k | 71.45 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $5.0M | 37k | 135.17 | |
| Babcock & Wilcox | 0.6 | $4.9M | 153k | 32.09 | |
| Coca-cola Enterprises | 0.6 | $4.7M | 106k | 44.20 | |
| McGraw-Hill Companies | 0.6 | $4.7M | 45k | 103.41 | |
| Jack in the Box (JACK) | 0.6 | $4.6M | 48k | 95.92 | |
| Bemis Company | 0.6 | $4.6M | 100k | 46.31 | |
| Apple (AAPL) | 0.6 | $4.7M | 38k | 124.44 | |
| Cytec Industries | 0.6 | $4.7M | 87k | 54.05 | |
| JDS Uniphase Corporation | 0.6 | $4.6M | 352k | 13.12 | |
| Intuitive Surgical (ISRG) | 0.6 | $4.5M | 9.0k | 505.00 | |
| AtriCure (ATRC) | 0.6 | $4.6M | 225k | 20.49 | |
| Cabela's Incorporated | 0.6 | $4.5M | 80k | 55.98 | |
| Kohl's Corporation (KSS) | 0.5 | $4.4M | 57k | 78.24 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $4.4M | 82k | 53.66 | |
| Metropcs Communications (TMUS) | 0.5 | $4.4M | 139k | 31.69 | |
| Textron (TXT) | 0.5 | $4.4M | 98k | 44.33 | |
| Albemarle Corporation (ALB) | 0.5 | $4.2M | 80k | 52.84 | |
| Bloomin Brands (BLMN) | 0.5 | $4.1M | 170k | 24.33 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $4.1M | 98k | 41.55 | |
| Hubbell Incorporated | 0.5 | $3.9M | 36k | 109.61 | |
| SPX Corporation | 0.5 | $3.9M | 46k | 84.92 | |
| Alexion Pharmaceuticals | 0.5 | $3.9M | 23k | 173.29 | |
| Supervalu | 0.5 | $3.8M | 327k | 11.63 | |
| Canadian Pacific Railway | 0.5 | $3.8M | 21k | 182.68 | |
| Manpower (MAN) | 0.5 | $3.8M | 45k | 86.14 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $3.9M | 23k | 172.44 | |
| Hca Holdings (HCA) | 0.5 | $3.8M | 50k | 75.24 | |
| Pvh Corporation (PVH) | 0.5 | $3.8M | 35k | 106.56 | |
| PPG Industries (PPG) | 0.5 | $3.6M | 16k | 225.57 | |
| ConAgra Foods (CAG) | 0.5 | $3.7M | 100k | 36.53 | |
| Charles River Laboratories (CRL) | 0.4 | $3.6M | 45k | 79.29 | |
| Signet Jewelers (SIG) | 0.4 | $3.6M | 26k | 138.80 | |
| Progressive Waste Solutions | 0.4 | $3.6M | 123k | 29.38 | |
| Amazon (AMZN) | 0.4 | $3.5M | 9.5k | 372.08 | |
| Visteon Corporation (VC) | 0.4 | $3.6M | 37k | 96.40 | |
| DineEquity (DIN) | 0.4 | $3.5M | 32k | 107.00 | |
| Anixter International | 0.4 | $3.4M | 44k | 76.20 | |
| Motorola Solutions (MSI) | 0.4 | $3.3M | 50k | 66.68 | |
| Boise Cascade (BCC) | 0.4 | $3.4M | 90k | 37.46 | |
| Tyco International | 0.4 | $3.3M | 77k | 43.06 | |
| Hologic (HOLX) | 0.4 | $3.3M | 100k | 33.03 | |
| Philip Morris International (PM) | 0.4 | $3.3M | 44k | 75.34 | |
| Levy Acquisition | 0.4 | $3.3M | 250k | 13.15 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.2M | 71k | 45.48 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $3.2M | 99k | 31.94 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 69k | 45.56 | |
| Clean Harbors (CLH) | 0.4 | $3.0M | 53k | 56.77 | |
| CBS Corporation | 0.4 | $3.0M | 50k | 60.64 | |
| Affymetrix | 0.4 | $3.0M | 240k | 12.56 | |
| EMC Corporation | 0.4 | $3.0M | 118k | 25.56 | |
| Kraft Foods | 0.4 | $3.1M | 35k | 87.13 | |
| United Technologies Corporation | 0.4 | $3.0M | 25k | 117.22 | |
| Service Corporation International (SCI) | 0.4 | $2.9M | 112k | 26.05 | |
| L-3 Communications Holdings | 0.4 | $2.9M | 23k | 125.81 | |
| Kaiser Aluminum (KALU) | 0.3 | $2.8M | 37k | 76.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $2.8M | 53k | 52.21 | |
| Te Connectivity Ltd for | 0.3 | $2.8M | 39k | 71.61 | |
| Finisar Corporation | 0.3 | $2.7M | 128k | 21.34 | |
| Ashland | 0.3 | $2.7M | 21k | 127.32 | |
| Shutterfly | 0.3 | $2.7M | 60k | 45.23 | |
| Pinnacle Foods Inc De | 0.3 | $2.7M | 67k | 40.78 | |
| Sunedison | 0.3 | $2.7M | 112k | 24.00 | |
| H&R Block (HRB) | 0.3 | $2.6M | 80k | 32.08 | |
| Mead Johnson Nutrition | 0.3 | $2.5M | 25k | 100.52 | |
| Cross Country Healthcare (CCRN) | 0.3 | $2.5M | 211k | 11.86 | |
| Adeptus Health Inc-class A | 0.3 | $2.5M | 50k | 50.22 | |
| Media Gen | 0.3 | $2.5M | 153k | 16.49 | |
| AMAG Pharmaceuticals | 0.3 | $2.5M | 45k | 54.67 | |
| Chicago Bridge & Iron Company | 0.3 | $2.5M | 50k | 49.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.5M | 65k | 38.41 | |
| Lowe's Companies (LOW) | 0.3 | $2.4M | 32k | 74.39 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $2.4M | 28k | 83.50 | |
| Genesee & Wyoming | 0.3 | $2.4M | 24k | 96.42 | |
| Compass Minerals International (CMP) | 0.3 | $2.3M | 25k | 93.19 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.3M | 105k | 22.12 | |
| WABCO Holdings | 0.3 | $2.3M | 19k | 122.87 | |
| Intercept Pharmaceuticals In | 0.3 | $2.3M | 8.0k | 282.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.2M | 18k | 124.61 | |
| Whitewave Foods | 0.3 | $2.2M | 50k | 44.34 | |
| Hilton Worlwide Hldgs | 0.3 | $2.2M | 74k | 29.61 | |
| Lear Corporation (LEA) | 0.3 | $2.1M | 19k | 110.83 | |
| Masimo Corporation (MASI) | 0.3 | $2.1M | 65k | 32.98 | |
| Liberty Global Inc Com Ser A | 0.3 | $2.2M | 42k | 51.47 | |
| Fnf (FNF) | 0.3 | $2.2M | 59k | 36.77 | |
| Mylan Nv | 0.3 | $2.1M | 36k | 59.36 | |
| Ecolab (ECL) | 0.2 | $2.0M | 18k | 114.39 | |
| Alcoa | 0.2 | $1.9M | 150k | 12.92 | |
| Honeywell International (HON) | 0.2 | $1.9M | 18k | 104.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.9M | 100k | 18.95 | |
| Yahoo! | 0.2 | $1.8M | 41k | 44.43 | |
| Vector (VGR) | 0.2 | $1.8M | 83k | 21.97 | |
| Examworks | 0.2 | $1.8M | 43k | 41.62 | |
| Hd Supply | 0.2 | $1.8M | 57k | 31.15 | |
| Mattel (MAT) | 0.2 | $1.7M | 75k | 22.85 | |
| Tyson Foods (TSN) | 0.2 | $1.7M | 46k | 38.29 | |
| Yum! Brands (YUM) | 0.2 | $1.8M | 22k | 78.74 | |
| Continental Bldg Prods | 0.2 | $1.8M | 78k | 22.59 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.5M | 18k | 84.32 | |
| 0.2 | $1.5M | 30k | 50.08 | ||
| Noble Energy | 0.2 | $1.5M | 30k | 48.91 | |
| Covanta Holding Corporation | 0.2 | $1.4M | 62k | 22.43 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1.3M | 70k | 19.26 | |
| 0.2 | $1.4M | 2.5k | 554.74 | ||
| Cree | 0.2 | $1.4M | 39k | 35.50 | |
| GenMark Diagnostics | 0.2 | $1.4M | 110k | 12.98 | |
| Itt | 0.2 | $1.4M | 35k | 39.90 | |
| Clubcorp Hldgs | 0.2 | $1.4M | 71k | 19.37 | |
| Methanex Corp (MEOH) | 0.2 | $1.3M | 25k | 53.56 | |
| Advance Auto Parts (AAP) | 0.1 | $1.2M | 8.0k | 149.66 | |
| W.R. Grace & Co. | 0.1 | $1.2M | 12k | 98.87 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 17k | 71.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 55k | 20.93 | |
| C.R. Bard | 0.1 | $1.1M | 6.8k | 167.35 | |
| DISH Network | 0.1 | $1.1M | 16k | 70.09 | |
| eBay (EBAY) | 0.1 | $1.1M | 20k | 57.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 16k | 68.10 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $1.1M | 52k | 22.14 | |
| Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 81.11 | |
| Oxford Industries (OXM) | 0.1 | $1.1M | 14k | 75.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.0M | 7.2k | 139.78 | |
| Xilinx | 0.1 | $986k | 23k | 42.32 | |
| MGM Resorts International. (MGM) | 0.1 | $1.0M | 48k | 21.03 | |
| Universal American | 0.1 | $991k | 93k | 10.68 | |
| Harris Corporation | 0.1 | $888k | 11k | 78.79 | |
| Aerie Pharmaceuticals | 0.1 | $815k | 26k | 31.35 | |
| Tiffany & Co. | 0.1 | $734k | 8.3k | 88.04 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $739k | 12k | 61.10 | |
| MicroStrategy Incorporated (MSTR) | 0.1 | $755k | 4.5k | 169.17 | |
| Hldgs (UAL) | 0.1 | $738k | 11k | 67.26 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $771k | 10k | 77.10 | |
| Suncoke Energy (SXC) | 0.1 | $714k | 48k | 14.94 | |
| Dex (DXCM) | 0.1 | $623k | 10k | 62.30 | |
| Qlik Technologies | 0.1 | $628k | 20k | 31.12 | |
| Constellium Holdco B V cl a | 0.1 | $623k | 31k | 20.32 | |
| Horizon Pharma | 0.1 | $649k | 25k | 25.96 | |
| Carlisle Companies (CSL) | 0.1 | $601k | 6.5k | 92.62 | |
| Rite Aid Corporation | 0.1 | $556k | 64k | 8.69 | |
| Cypress Semiconductor Corporation | 0.1 | $567k | 40k | 14.11 | |
| Ciena Corporation (CIEN) | 0.1 | $535k | 28k | 19.32 | |
| Fiat Chrysler Auto | 0.1 | $576k | 35k | 16.31 | |
| American Eagle Outfitters (AEO) | 0.1 | $527k | 31k | 17.09 | |
| Stryker Corporation (SYK) | 0.1 | $461k | 5.0k | 92.20 | |
| Cornerstone Ondemand | 0.1 | $479k | 17k | 28.90 | |
| Sunpower (SPWRQ) | 0.1 | $489k | 16k | 31.31 | |
| Criteo Sa Ads (CRTO) | 0.1 | $467k | 12k | 39.47 | |
| Fortune Brands (FBIN) | 0.1 | $389k | 8.2k | 47.47 | |
| Nokia Corporation (NOK) | 0.0 | $356k | 47k | 7.57 | |
| Swift Transportation Company | 0.0 | $312k | 12k | 25.98 | |
| Commscope Hldg (COMM) | 0.0 | $346k | 12k | 28.51 | |
| Barrick Gold Corp (GOLD) | 0.0 | $213k | 19k | 10.97 | |
| Quality Distribution | 0.0 | $280k | 27k | 10.34 | |
| Saia (SAIA) | 0.0 | $186k | 4.2k | 44.30 | |
| Best Buy (BBY) | 0.0 | $112k | 3.0k | 37.90 | |
| Tripadvisor (TRIP) | 0.0 | $62k | 748.00 | 82.89 |
