Rail-Splitter Capital Management as of Dec. 31, 2013
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 4.0 | $12M | 74k | 156.86 | |
| Gnc Holdings Inc Cl A | 4.0 | $12M | 197k | 58.45 | |
| SBA Communications Corporation | 3.7 | $11M | 118k | 89.84 | |
| Brookdale Senior Living (BKD) | 3.5 | $10M | 372k | 27.18 | |
| BE Aerospace | 3.4 | $10M | 114k | 87.03 | |
| Affiliated Managers (AMG) | 3.2 | $9.3M | 43k | 216.88 | |
| Gilead Sciences (GILD) | 3.2 | $9.3M | 124k | 75.10 | |
| Alliance Data Systems Corporation (BFH) | 3.2 | $9.2M | 35k | 262.93 | |
| Alere | 3.1 | $9.0M | 249k | 36.20 | |
| Monsanto Company | 3.1 | $8.9M | 76k | 116.54 | |
| Conn's (CONNQ) | 3.1 | $8.9M | 113k | 78.70 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $8.8M | 79k | 111.36 | |
| Microchip Technology (MCHP) | 3.0 | $8.6M | 192k | 44.75 | |
| Monster Beverage | 2.8 | $8.2M | 122k | 67.77 | |
| Belden (BDC) | 2.8 | $8.2M | 116k | 70.45 | |
| Cognizant Technology Solutions (CTSH) | 2.8 | $8.1M | 80k | 100.98 | |
| Moody's Corporation (MCO) | 2.8 | $8.1M | 103k | 78.47 | |
| Facebook Inc cl a (META) | 2.6 | $7.6M | 139k | 54.65 | |
| Qualcomm (QCOM) | 2.6 | $7.4M | 100k | 74.25 | |
| Akorn | 2.6 | $7.4M | 301k | 24.62 | |
| Web | 2.6 | $7.4M | 233k | 31.79 | |
| Epam Systems (EPAM) | 2.5 | $7.4M | 212k | 34.94 | |
| Michael Kors Holdings | 2.5 | $7.3M | 90k | 81.19 | |
| Intuit (INTU) | 2.5 | $7.2M | 94k | 76.32 | |
| Perrigo Company (PRGO) | 2.4 | $6.8M | 44k | 153.46 | |
| Precision Castparts | 2.3 | $6.6M | 25k | 269.30 | |
| Proofpoint | 2.3 | $6.6M | 198k | 33.17 | |
| CarMax (KMX) | 2.1 | $6.2M | 133k | 47.02 | |
| Amazon (AMZN) | 2.1 | $6.1M | 15k | 398.76 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 159k | 37.41 | |
| MasterCard Incorporated (MA) | 2.0 | $5.9M | 7.1k | 835.44 | |
| SanDisk Corporation | 2.0 | $5.8M | 82k | 70.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.5M | 95k | 58.48 | |
| Cubist Pharmaceuticals | 1.9 | $5.4M | 79k | 68.87 | |
| Techne Corporation | 1.8 | $5.3M | 56k | 94.67 | |
| Homeaway | 1.8 | $5.2M | 128k | 40.88 | |
| Tile Shop Hldgs (TTSH) | 1.7 | $4.9M | 273k | 18.07 | |
| Visa (V) | 1.1 | $3.2M | 14k | 222.68 |
