Rail-Splitter Capital Managemet as of Sept. 30, 2011
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 39 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 4.2 | $9.3M | 29k | 317.16 | |
| Green Mountain Coffee Roasters | 4.2 | $9.2M | 99k | 92.94 | |
| Merge Healthcare | 4.1 | $9.1M | 1.5M | 6.09 | |
| Fossil | 4.0 | $8.9M | 110k | 81.06 | |
| PAREXEL International Corporation | 4.0 | $8.9M | 469k | 18.93 | |
| Gilead Sciences (GILD) | 3.9 | $8.6M | 221k | 38.80 | |
| Praxair | 3.6 | $7.9M | 84k | 93.48 | |
| Airgas | 3.5 | $7.6M | 120k | 63.82 | |
| Dick's Sporting Goods (DKS) | 3.4 | $7.6M | 228k | 33.46 | |
| Advance Auto Parts (AAP) | 3.3 | $7.3M | 125k | 58.10 | |
| UnitedHealth (UNH) | 3.1 | $6.9M | 150k | 46.12 | |
| Harley-Davidson (HOG) | 3.0 | $6.6M | 194k | 34.33 | |
| Cme (CME) | 2.9 | $6.5M | 26k | 246.40 | |
| WebMD Health | 2.7 | $6.0M | 200k | 30.15 | |
| Endologix | 2.6 | $5.8M | 581k | 10.04 | |
| Crocs (CROX) | 2.6 | $5.8M | 243k | 23.68 | |
| Thermon Group Holdings (THR) | 2.6 | $5.7M | 414k | 13.82 | |
| Vodafone | 2.6 | $5.7M | 222k | 25.66 | |
| Staples | 2.5 | $5.6M | 424k | 13.30 | |
| CVS Caremark Corporation (CVS) | 2.5 | $5.6M | 165k | 33.59 | |
| Sodastream International | 2.4 | $5.3M | 161k | 33.05 | |
| Informatica Corporation | 2.4 | $5.3M | 129k | 40.95 | |
| Kroger (KR) | 2.4 | $5.2M | 237k | 21.96 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $5.0M | 81k | 62.70 | |
| Kohl's Corporation (KSS) | 2.2 | $4.9M | 100k | 49.10 | |
| Hansen Natural Corporation | 2.2 | $4.8M | 55k | 87.28 | |
| NPS Pharmaceuticals | 2.1 | $4.7M | 726k | 6.51 | |
| Valeant Pharmaceuticals Int | 2.1 | $4.7M | 127k | 37.12 | |
| Parametric Technology | 2.1 | $4.7M | 304k | 15.38 | |
| Integrated Device Technology | 2.1 | $4.6M | 898k | 5.15 | |
| Solera Holdings | 2.1 | $4.6M | 91k | 50.50 | |
| Precision Castparts | 2.0 | $4.4M | 29k | 155.45 | |
| Energy Xxi | 1.8 | $4.1M | 190k | 21.48 | |
| Select Comfort | 1.7 | $3.9M | 276k | 13.97 | |
| Tempur-Pedic International (TPX) | 1.4 | $3.2M | 61k | 52.61 | |
| Arcos Dorados Holdings (ARCO) | 1.0 | $2.1M | 91k | 23.19 | |
| Examworks | 0.9 | $2.0M | 195k | 10.18 | |
| Higher One Holdings | 0.8 | $1.8M | 109k | 16.27 | |
| Balchem Corporation (BCPC) | 0.6 | $1.4M | 37k | 37.32 |
