Rail-Splitter Capital Managemet as of March 31, 2012
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parametric Technology | 4.8 | $10M | 356k | 27.94 | |
| Healthsouth | 4.7 | $9.9M | 485k | 20.48 | |
| Airgas | 4.6 | $9.7M | 109k | 88.97 | |
| PetSmart | 4.6 | $9.6M | 169k | 57.22 | |
| Atmel Corporation | 4.6 | $9.6M | 974k | 9.87 | |
| Fresh Market | 4.5 | $9.5M | 198k | 47.95 | |
| Alliance Data Systems Corporation (BFH) | 4.4 | $9.2M | 73k | 125.96 | |
| Affiliated Managers (AMG) | 4.3 | $9.0M | 80k | 111.81 | |
| Sapient Corporation | 4.3 | $9.0M | 719k | 12.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.2 | $8.8M | 138k | 63.84 | |
| PAREXEL International Corporation | 4.2 | $8.8M | 325k | 26.97 | |
| Select Comfort | 4.0 | $8.5M | 261k | 32.39 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $8.2M | 107k | 76.95 | |
| Altera Corporation | 3.9 | $8.1M | 203k | 39.82 | |
| Ross Stores (ROST) | 3.8 | $8.0M | 138k | 58.10 | |
| Groupe Aeroplan | 3.6 | $7.6M | 614k | 12.36 | |
| Yum! Brands (YUM) | 3.5 | $7.2M | 102k | 71.18 | |
| DSW | 3.4 | $7.2M | 131k | 54.77 | |
| Praxair | 3.4 | $7.0M | 61k | 114.64 | |
| Harley-Davidson (HOG) | 3.0 | $6.3M | 129k | 49.08 | |
| Aruba Networks | 2.8 | $5.9M | 264k | 22.28 | |
| Merge Healthcare | 2.8 | $5.8M | 989k | 5.86 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $5.6M | 87k | 64.78 | |
| Energy Xxi | 2.6 | $5.5M | 153k | 36.11 | |
| Cme (CME) | 2.4 | $5.0M | 17k | 289.34 | |
| Precision Castparts | 2.0 | $4.1M | 24k | 172.91 | |
| Heartland Payment Systems | 1.4 | $3.0M | 105k | 28.84 | |
| Invensense | 1.2 | $2.5M | 136k | 18.10 | |
| CoStar (CSGP) | 0.3 | $643k | 9.3k | 69.01 | |
| Millennial Media | 0.1 | $118k | 5.0k | 23.60 |
