Rail-Splitter Capital Managemet as of June 30, 2012
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 33 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 4.5 | $9.5M | 170k | 55.67 | |
| Sherwin-Williams Company (SHW) | 4.4 | $9.3M | 70k | 132.35 | |
| Qualcomm (QCOM) | 4.3 | $9.1M | 163k | 55.68 | |
| Ross Stores (ROST) | 4.2 | $8.9M | 143k | 62.47 | |
| DSW | 4.2 | $8.8M | 162k | 54.40 | |
| Johnson Controls | 4.1 | $8.7M | 314k | 27.71 | |
| Visa (V) | 4.0 | $8.6M | 69k | 123.98 | |
| PetSmart | 3.8 | $8.0M | 117k | 68.15 | |
| Cognizant Technology Solutions (CTSH) | 3.8 | $8.0M | 133k | 59.91 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $7.7M | 57k | 135.01 | |
| Amphenol Corporation (APH) | 3.6 | $7.7M | 140k | 54.92 | |
| Fresh Market | 3.6 | $7.6M | 141k | 53.63 | |
| Select Comfort | 3.5 | $7.4M | 352k | 20.94 | |
| Affiliated Managers (AMG) | 3.4 | $7.1M | 65k | 109.45 | |
| Brookdale Senior Living (BKD) | 3.2 | $6.9M | 387k | 17.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.2 | $6.9M | 138k | 49.50 | |
| Praxair | 3.2 | $6.7M | 62k | 108.67 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.4M | 180k | 35.73 | |
| Precision Castparts | 3.0 | $6.4M | 39k | 164.50 | |
| Harley-Davidson (HOG) | 3.0 | $6.4M | 140k | 45.73 | |
| Airgas | 3.0 | $6.3M | 75k | 84.01 | |
| Altera Corporation | 2.9 | $6.1M | 182k | 33.82 | |
| Westlake Chemical Corporation (WLK) | 2.8 | $5.8M | 112k | 52.26 | |
| Fossil | 2.6 | $5.5M | 72k | 76.54 | |
| Atmel Corporation | 2.6 | $5.5M | 820k | 6.70 | |
| Energy Xxi | 2.6 | $5.4M | 172k | 31.48 | |
| Sapient Corporation | 2.5 | $5.2M | 515k | 10.07 | |
| Cme (CME) | 2.2 | $4.7M | 18k | 268.14 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $4.3M | 109k | 39.44 | |
| Sanofi-Aventis SA (SNY) | 1.0 | $2.2M | 58k | 37.79 | |
| Heartland Payment Systems | 0.8 | $1.7M | 56k | 30.09 | |
| Analogic Corporation | 0.8 | $1.6M | 26k | 62.00 | |
| BioScrip | 0.7 | $1.4M | 185k | 7.45 |
