Rail-Splitter Capital Managemet as of March 31, 2012
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 26 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 | 5.9 | $10M | 356k | 27.94 | |
| PetSmart | 5.8 | $9.6M | 169k | 57.22 | |
| Atmel Corporation | 5.7 | $9.6M | 974k | 9.87 | |
| Fresh Market | 5.7 | $9.5M | 198k | 47.95 | |
| Sapient Corporation | 5.3 | $9.0M | 719k | 12.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.3 | $8.8M | 138k | 63.84 | |
| PAREXEL International Corporation | 5.2 | $8.8M | 325k | 26.97 | |
| Select Comfort | 5.0 | $8.5M | 261k | 32.39 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $8.2M | 107k | 76.95 | |
| Ross Stores (ROST) | 4.8 | $8.0M | 138k | 58.10 | |
| Thermon Group Holdings (THR) | 4.5 | $7.6M | 370k | 20.45 | |
| Yum! Brands (YUM) | 4.3 | $7.2M | 102k | 71.18 | |
| DSW | 4.3 | $7.2M | 131k | 54.77 | |
| Praxair | 4.2 | $7.0M | 61k | 114.64 | |
| Harley-Davidson (HOG) | 3.8 | $6.3M | 129k | 49.08 | |
| Aruba Networks | 3.5 | $5.9M | 264k | 22.28 | |
| Merge Healthcare | 3.5 | $5.8M | 989k | 5.86 | |
| Westlake Chemical Corporation (WLK) | 3.4 | $5.6M | 87k | 64.78 | |
| Energy Xxi | 3.3 | $5.5M | 153k | 36.11 | |
| Cme (CME) | 3.0 | $5.0M | 17k | 289.34 | |
| Precision Castparts | 2.5 | $4.1M | 24k | 172.91 | |
| WisdomTree Investments (WT) | 2.4 | $4.1M | 490k | 8.37 | |
| Heartland Payment Systems | 1.8 | $3.0M | 105k | 28.84 | |
| Invensense | 1.5 | $2.5M | 136k | 18.10 | |
| CoStar (CSGP) | 0.4 | $643k | 9.3k | 69.01 | |
| Millennial Media | 0.1 | $118k | 5.0k | 23.60 |
