Rail-Splitter Capital Management as of March 31, 2014
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 40 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whirlpool Corporation (WHR) | 4.2 | $13M | 85k | 149.46 | |
| Brookdale Senior Living (BKD) | 3.8 | $12M | 346k | 33.51 | |
| Harley-Davidson (HOG) | 3.8 | $12M | 172k | 66.61 | |
| SanDisk Corporation | 3.8 | $11M | 141k | 81.19 | |
| Affiliated Managers (AMG) | 3.8 | $11M | 57k | 200.05 | |
| Perrigo Company (PRGO) | 3.6 | $11M | 69k | 154.66 | |
| SBA Communications Corporation | 3.4 | $10M | 111k | 90.96 | |
| EMC Corporation | 3.3 | $9.9M | 363k | 27.41 | |
| PAREXEL International Corporation | 3.3 | $9.9M | 183k | 54.09 | |
| Microchip Technology (MCHP) | 3.2 | $9.7M | 203k | 47.76 | |
| Belden (BDC) | 3.2 | $9.7M | 139k | 69.60 | |
| Techne Corporation | 3.2 | $9.5M | 112k | 85.37 | |
| Monsanto Company | 3.1 | $9.5M | 83k | 113.77 | |
| Qualcomm (QCOM) | 3.1 | $9.4M | 119k | 78.86 | |
| Gnc Holdings Inc Cl A | 3.0 | $9.1M | 207k | 44.02 | |
| Michael Kors Holdings | 2.9 | $8.8M | 95k | 93.27 | |
| IPG Photonics Corporation (IPGP) | 2.9 | $8.7M | 122k | 71.08 | |
| Merck & Co (MRK) | 2.7 | $8.1M | 143k | 56.77 | |
| Gilead Sciences (GILD) | 2.6 | $7.9M | 111k | 70.86 | |
| Web | 2.6 | $7.8M | 231k | 34.03 | |
| BE Aerospace | 2.5 | $7.4M | 85k | 86.80 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $7.4M | 146k | 50.60 | |
| Amazon (AMZN) | 2.4 | $7.1M | 21k | 336.40 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.9M | 57k | 120.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.8M | 165k | 40.99 | |
| Lululemon Athletica (LULU) | 2.0 | $6.1M | 117k | 52.59 | |
| Alliance Data Systems Corporation (BFH) | 2.0 | $5.9M | 22k | 272.47 | |
| Monster Beverage | 1.9 | $5.9M | 85k | 69.45 | |
| Proofpoint | 1.9 | $5.9M | 158k | 37.08 | |
| Facebook Inc cl a (META) | 1.9 | $5.8M | 97k | 60.24 | |
| Cubist Pharmaceuticals | 1.8 | $5.6M | 76k | 73.14 | |
| Akorn | 1.8 | $5.3M | 242k | 22.00 | |
| Homeaway | 1.7 | $5.1M | 136k | 37.67 | |
| Epam Systems (EPAM) | 1.6 | $4.9M | 150k | 32.90 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $4.5M | 165k | 27.33 | |
| MasterCard Incorporated (MA) | 1.4 | $4.2M | 56k | 74.70 | |
| Visa (V) | 1.4 | $4.1M | 19k | 215.85 | |
| Molina Healthcare (MOH) | 1.1 | $3.2M | 87k | 37.56 | |
| Portola Pharmaceuticals | 0.8 | $2.3M | 91k | 25.90 | |
| Aerohive Networks | 0.0 | $58k | 5.5k | 10.60 |
