Rail-Splitter Capital Management as of June 30, 2013
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 47 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookdale Senior Living (BKD) | 3.9 | $8.9M | 336k | 26.44 | |
| Gnc Holdings Inc Cl A | 3.9 | $8.8M | 199k | 44.21 | |
| Whirlpool Corporation (WHR) | 3.7 | $8.4M | 73k | 114.36 | |
| BE Aerospace | 3.6 | $8.2M | 131k | 63.08 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $7.9M | 44k | 181.03 | |
| SBA Communications Corporation | 3.4 | $7.8M | 105k | 74.12 | |
| NuVasive | 3.3 | $7.5M | 301k | 24.79 | |
| Moody's Corporation (MCO) | 3.0 | $6.9M | 113k | 60.93 | |
| Akorn | 3.0 | $6.8M | 501k | 13.52 | |
| Qualcomm (QCOM) | 2.9 | $6.6M | 108k | 61.09 | |
| Microchip Technology (MCHP) | 2.9 | $6.4M | 173k | 37.25 | |
| NxStage Medical | 2.8 | $6.4M | 447k | 14.28 | |
| Epam Systems (EPAM) | 2.7 | $6.2M | 228k | 27.18 | |
| Precision Castparts | 2.7 | $6.1M | 27k | 226.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.1M | 115k | 52.79 | |
| Dick's Sporting Goods (DKS) | 2.6 | $5.9M | 117k | 50.06 | |
| Intuit (INTU) | 2.5 | $5.6M | 92k | 61.04 | |
| Gilead Sciences (GILD) | 2.4 | $5.5M | 106k | 51.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $5.4M | 54k | 100.11 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.3M | 63k | 84.63 | |
| Michael Kors Holdings | 2.3 | $5.2M | 84k | 62.02 | |
| Proofpoint | 2.2 | $4.9M | 203k | 24.25 | |
| Visa (V) | 2.1 | $4.9M | 27k | 182.77 | |
| Ultimate Software | 2.0 | $4.6M | 39k | 117.29 | |
| CarMax (KMX) | 1.9 | $4.4M | 95k | 46.16 | |
| Amphenol Corporation (APH) | 1.9 | $4.4M | 56k | 77.94 | |
| Amazon (AMZN) | 1.8 | $4.1M | 15k | 277.70 | |
| Affiliated Managers (AMG) | 1.8 | $4.0M | 25k | 163.92 | |
| Web | 1.8 | $4.0M | 158k | 25.60 | |
| Hill-Rom Holdings | 1.8 | $4.0M | 119k | 33.68 | |
| Homeaway | 1.7 | $3.9M | 122k | 32.34 | |
| Fastenal Company (FAST) | 1.7 | $3.8M | 82k | 45.79 | |
| Oasis Petroleum | 1.6 | $3.6M | 92k | 38.87 | |
| Align Technology (ALGN) | 1.6 | $3.5M | 95k | 37.04 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.5M | 20k | 176.58 | |
| Blackhawk Network Hldgs Inc cl a | 1.5 | $3.5M | 150k | 23.20 | |
| Bonanza Creek Energy | 1.5 | $3.4M | 96k | 35.46 | |
| Millennial Media | 1.4 | $3.2M | 372k | 8.71 | |
| Atmel Corporation | 1.4 | $3.1M | 419k | 7.34 | |
| Semtech Corporation (SMTC) | 1.3 | $2.9M | 84k | 35.04 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $2.9M | 46k | 62.64 | |
| PROS Holdings (PRO) | 1.0 | $2.2M | 74k | 29.96 | |
| Beacon Roofing Supply (BECN) | 0.8 | $1.9M | 50k | 37.88 | |
| Techne Corporation | 0.7 | $1.5M | 22k | 69.08 | |
| Belden (BDC) | 0.6 | $1.5M | 29k | 49.94 | |
| CurrencyShares Swiss Franc Trust | 0.4 | $880k | 8.5k | 103.96 | |
| Aratana Therapeutics | 0.1 | $189k | 25k | 7.56 |
