Rail-Splitter Capital Managemet as of Dec. 31, 2012
Portfolio Holdings for Rail-Splitter Capital Managemet
Rail-Splitter Capital Managemet holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 4.5 | $8.8M | 57k | 153.82 | |
| Qualcomm (QCOM) | 3.9 | $7.7M | 124k | 61.86 | |
| Amphenol Corporation (APH) | 3.9 | $7.7M | 118k | 64.70 | |
| Apple (AAPL) | 3.8 | $7.4M | 14k | 532.20 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $7.4M | 116k | 63.78 | |
| BE Aerospace | 3.7 | $7.3M | 149k | 49.40 | |
| Dick's Sporting Goods (DKS) | 3.6 | $7.1M | 155k | 45.49 | |
| Alliance Data Systems Corporation (BFH) | 3.5 | $7.0M | 48k | 144.77 | |
| Gilead Sciences (GILD) | 3.5 | $6.8M | 92k | 73.45 | |
| Airgas | 3.4 | $6.7M | 73k | 91.29 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $6.6M | 89k | 73.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.5M | 92k | 70.10 | |
| Fastenal Company (FAST) | 3.1 | $6.1M | 131k | 46.65 | |
| Visa (V) | 2.9 | $5.7M | 38k | 151.58 | |
| Michael Kors Holdings | 2.9 | $5.7M | 112k | 51.03 | |
| PAREXEL International Corporation | 2.8 | $5.5M | 186k | 29.59 | |
| Semtech Corporation (SMTC) | 2.8 | $5.5M | 191k | 28.95 | |
| Aruba Networks | 2.8 | $5.5M | 264k | 20.74 | |
| DSW | 2.8 | $5.4M | 83k | 65.69 | |
| Affiliated Managers (AMG) | 2.8 | $5.4M | 42k | 130.16 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.2M | 118k | 43.97 | |
| Oasis Petroleum | 2.4 | $4.7M | 147k | 31.80 | |
| Akorn | 2.3 | $4.5M | 340k | 13.36 | |
| Select Comfort | 2.3 | $4.4M | 170k | 26.17 | |
| Ross Stores (ROST) | 2.2 | $4.4M | 82k | 54.09 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $4.4M | 55k | 79.31 | |
| Gnc Holdings Inc Cl A | 2.2 | $4.3M | 130k | 33.28 | |
| Aimia (AIMFF) | 2.1 | $4.2M | 279k | 14.95 | |
| Advisory Board Company | 2.1 | $4.1M | 88k | 46.78 | |
| Brookdale Senior Living (BKD) | 1.9 | $3.7M | 146k | 25.32 | |
| Radware Ltd ord (RDWR) | 1.9 | $3.6M | 111k | 33.00 | |
| Tesla Motors (TSLA) | 1.8 | $3.5M | 103k | 33.87 | |
| Fresh Market | 1.5 | $2.9M | 60k | 48.10 | |
| Atmel Corporation | 1.3 | $2.6M | 401k | 6.55 | |
| PROS Holdings (PRO) | 1.1 | $2.2M | 122k | 18.29 | |
| Bonanza Creek Energy | 1.1 | $2.2M | 78k | 27.79 | |
| Gse Holding | 0.9 | $1.7M | 271k | 6.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $1.5M | 173k | 8.93 | |
| Regulus Therapeutics | 0.3 | $568k | 90k | 6.30 | |
| Call/tsla@35exp3/1.. | 0.1 | $154k | 65k | 2.38 |
