Rail-Splitter Capital Managemet

Latest statistics and disclosures from Rail-Splitter Capital Management's latest quarterly 13F-HR filing:

Rail-Splitter Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 4.22 NEW 48244 303.46 0.00
DLTR Dollar Tree 3.84 +11.00% 168747 78.99 80.00
Medtronic 3.82 +12.00% 178820 74.10 0.00
RHI Robert Half International 3.78 -8.00% 236094 55.50 59.74
ERTS Electronic Arts 3.52 +3.00% 183800 66.50 0.00
Cbre Group Inc Cl A 3.41 +12.00% 319874 37.00 0.00
Royal Caribbean Cruises 3.39 +28.00% 149656 78.69 0.00
Nxp Semiconductors N V 3.39 +12.00% 119806 98.20 0.00
RHT Red Hat 3.25 -17.00% 148354 75.93 65.33
AMG Affiliated Managers 3.24 +24.00% 51410 218.60 209.73
LII Lennox International 3.16 +30.00% 101913 107.69 107.33
Restoration Hardware Hldgs I 2.89 NEW 102823 97.63 0.00
BDC Belden 2.86 +7.00% 121929 81.23 85.06
Five Below 2.82 NEW 247681 39.53 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.63 -5.00% 114481 79.55 0.00
GILD Gilead Sciences 2.58 +14.00% 76441 117.08 99.53
CTSH Cognizant Technology Solutions 2.53 +6.00% 143512 61.09 60.57
Catamaran 2.52 -21.00% 143358 61.08 0.00
MHP McGraw-Hill Companies 2.49 +92.00% 85930 100.45 0.00
CIEN Ciena Corporation 2.48 363107 23.68 20.98
CRM salesforce 2.46 -10.00% 122558 69.63 64.26
Signet Jewelers 2.44 +2.00% 65986 128.24 0.00
J Global 2.40 NEW 122629 67.94 0.00
CERN Cerner Corporation 2.39 -5.00% 119959 69.06 69.83
LFUS Littelfuse 2.32 NEW 84767 94.90 94.91
Bio-techne Corporation 2.22 -13.00% 78200 98.47 0.00
SBAC SBA Communications Corporation 2.21 66563 114.97 120.39
Paycom Software 2.19 +12.00% 222537 34.15 0.00
TMO Thermo Fisher Scientific 2.16 +13.00% 57834 129.77 127.98
SHW Sherwin-Williams Company 2.08 26215 275.03 281.82
WBC WABCO Holdings 2.04 NEW 64431 109.64 114.66
Sprouts Fmrs Mkt 1.98 NEW 254615 26.98 0.00
SCHW Charles Schwab Corporation 1.89 NEW 201000 32.65 30.86
EMC EMC Corporation 1.86 -13.00% 244538 26.39 26.24
Grubhub 1.84 -12.00% 186924 34.07 0.00
BKD Brookdale Senior Living 1.73 NEW 171310 35.01 37.56
AKRX Akorn 1.60 NEW 127816 43.42 47.03
Galapagos Nv Cmn 1.08 -20.00% 73214 51.03 0.00
Transunion 0.30 NEW 5000 206.40 0.00
Galapagos Nv-spon 0.00 NEW 22041 0.00 0.00