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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
URI United Rentals 3.90 NEW 110350 104.73 110.98
TECH Techne Corporation 3.62 +3.00% 116083 92.57 92.94
SBAC SBA Communications Corporation 3.62 -5.00% 104850 102.30 105.48
PRXL PAREXEL International Corporation 3.59 +10.00% 201260 52.84 54.13
SNDK SanDisk Corporation 3.46 -30.00% 98250 104.43 92.60
Belden 3.45 NEW 131055 78.16 0.00
HOG Harley-Davidson 3.38 -16.00% 143465 69.85 63.13
ABC AmerisourceBergen 3.37 NEW 137500 72.66 76.90
ULTA Ulta Salon, Cosmetics & Fragrance 3.37 NEW 109395 91.41 92.21
RHT Red Hat 3.24 NEW 173600 55.27 56.58
PCLN priceline.com Incorporated 3.16 NEW 7790 1202.95 1231.23
CTSH Cognizant Technology Solutions 3.15 +30.00% 190782 48.91 50.94
IPGP IPG Photonics Corporation 3.04 +7.00% 131233 68.80 62.38
Affiliated Managers 3.03 NEW 43765 205.39 0.00
MCHP Microchip Technology 3.00 -9.00% 182500 48.81 45.40
Akorn 2.87 NEW 256005 33.25 0.00
Michael Kors Holdings Ltd shs 2.85 95200 88.64 0.00
EMC EMC Corporation 2.78 -13.00% 312900 26.34 29.22
BE AEROSPACE INC COM Stk 2.68 NEW 85950 92.50 0.00
WHR Whirlpool Corporation 2.67 -33.00% 56956 139.21 148.65
ALLIANCE DATA SYS CORP Com Stk 2.65 NEW 27953 281.26 0.00
MRK Merck & Co 2.62 -6.00% 134300 57.85 57.86
SFLY Shutterfly 2.59 NEW 178062 43.06 47.09
MDT Medtronic 2.58 NEW 119800 63.76 62.40
Proofpoint 2.39 +19.00% 188963 37.46 0.00
TMO Thermo Fisher Scientific 2.31 57950 118.00 124.27
CERN Cerner Corporation 2.24 NEW 128750 51.58 56.40
Tenet Healthcare Corporation stock 2.21 NEW 139800 46.94 0.00
Cbre Group Inc Cl A 2.20 NEW 203750 32.04 0.00
WWWW Web 1.99 -11.00% 204811 28.87 26.98
MOH Molina Healthcare 1.95 +49.00% 129670 44.63 43.61
Keurig Green Mtn 1.81 NEW 43100 124.62 0.00
Homeaway 1.76 +9.00% 149549 34.82 0.00
DAL Delta Air Lines 1.68 NEW 128600 38.72 38.29
Monster Beverage 1.60 -21.00% 66909 71.04 0.00
BKD Brookdale Senior Living 1.20 -69.00% 106726 33.34 35.72
Phibro Animal Health Corporati*on Cmn Class A 1.07 NEW 145208 21.95 0.00
QCOM QUALCOMM 0.92 -71.00% 34325 79.21 75.69