Rail-Splitter Capital Management as of Sept. 30, 2013
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 42 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gnc Holdings Inc Cl A | 4.1 | $9.5M | 174k | 54.63 | |
| BE Aerospace | 4.0 | $9.3M | 126k | 73.82 | |
| Whirlpool Corporation (WHR) | 3.8 | $8.8M | 60k | 146.43 | |
| SBA Communications Corporation | 3.7 | $8.7M | 108k | 80.46 | |
| Alliance Data Systems Corporation (BFH) | 3.4 | $8.0M | 38k | 211.46 | |
| Brookdale Senior Living (BKD) | 3.3 | $7.6M | 291k | 26.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.2 | $7.4M | 62k | 119.46 | |
| Epam Systems (EPAM) | 3.1 | $7.3M | 213k | 34.50 | |
| Akorn | 2.9 | $6.9M | 350k | 19.68 | |
| Belden (BDC) | 2.9 | $6.9M | 108k | 64.05 | |
| Microchip Technology (MCHP) | 2.8 | $6.6M | 165k | 40.29 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.6M | 72k | 92.15 | |
| CarMax (KMX) | 2.8 | $6.5M | 135k | 48.47 | |
| Fortinet (FTNT) | 2.7 | $6.4M | 316k | 20.26 | |
| Facebook Inc cl a (META) | 2.7 | $6.4M | 128k | 50.23 | |
| Moody's Corporation (MCO) | 2.7 | $6.4M | 91k | 70.33 | |
| Monsanto Company | 2.7 | $6.4M | 61k | 104.38 | |
| Affiliated Managers (AMG) | 2.7 | $6.3M | 35k | 182.63 | |
| Intuit (INTU) | 2.7 | $6.3M | 95k | 66.31 | |
| Michael Kors Holdings | 2.6 | $6.2M | 83k | 74.52 | |
| Qualcomm (QCOM) | 2.6 | $6.2M | 92k | 67.32 | |
| Alere | 2.5 | $5.9M | 192k | 30.57 | |
| Gilead Sciences (GILD) | 2.4 | $5.6M | 89k | 62.87 | |
| Conn's (CONNQ) | 2.2 | $5.2M | 104k | 50.03 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $4.9M | 60k | 82.13 | |
| Web | 2.1 | $4.9M | 150k | 32.35 | |
| Precision Castparts | 2.0 | $4.8M | 21k | 227.22 | |
| Proofpoint | 2.0 | $4.7M | 147k | 32.12 | |
| NxStage Medical | 2.0 | $4.6M | 351k | 13.16 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.2M | 127k | 33.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.2M | 81k | 51.69 | |
| Quality Systems | 1.8 | $4.2M | 192k | 21.73 | |
| MasterCard Incorporated (MA) | 1.8 | $4.1M | 6.2k | 672.73 | |
| Amazon (AMZN) | 1.8 | $4.1M | 13k | 312.67 | |
| Hill-Rom Holdings | 1.8 | $4.1M | 114k | 35.83 | |
| Millennial Media | 1.6 | $3.7M | 518k | 7.07 | |
| Visa (V) | 1.6 | $3.6M | 19k | 191.09 | |
| Atmel Corporation | 1.3 | $3.1M | 422k | 7.44 | |
| Homeaway | 1.3 | $3.2M | 113k | 27.96 | |
| Monster Beverage | 1.3 | $3.0M | 57k | 52.26 | |
| Techne Corporation | 0.4 | $881k | 11k | 80.09 | |
| CurrencyShares Swiss Franc Trust | 0.4 | $880k | 8.1k | 108.44 |
