Rail-Splitter Capital Managemet

Rail-Splitter Capital Management as of June 30, 2014

Portfolio Holdings for Rail-Splitter Capital Management

Rail-Splitter Capital Management holds 38 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 3.9 $12M 110k 104.73
Techne Corporation 3.6 $11M 116k 92.57
SBA Communications Corporation 3.6 $11M 105k 102.30
PAREXEL International Corporation 3.6 $11M 201k 52.84
SanDisk Corporation 3.5 $10M 98k 104.43
Belden 3.5 $10M 131k 78.16
Harley-Davidson (HOG) 3.4 $10M 144k 69.85
AmerisourceBergen (COR) 3.4 $10M 138k 72.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.4 $10M 109k 91.41
Red Hat 3.2 $9.6M 174k 55.27
priceline.com Incorporated 3.2 $9.4M 7.8k 1202.95
Cognizant Technology Solutions (CTSH) 3.1 $9.3M 191k 48.91
IPG Photonics Corporation (IPGP) 3.0 $9.0M 131k 68.80
Affiliated Managers 3.0 $9.0M 44k 205.39
Microchip Technology (MCHP) 3.0 $8.9M 183k 48.81
Akorn 2.9 $8.5M 256k 33.25
Michael Kors Holdings 2.9 $8.4M 95k 88.64
EMC Corporation 2.8 $8.2M 313k 26.34
BE AEROSPACE INC COM Stk 2.7 $8.0M 86k 92.50
Whirlpool Corporation (WHR) 2.7 $7.9M 57k 139.21
ALLIANCE DATA SYS CORP Com Stk 2.6 $7.9M 28k 281.26
Merck & Co (MRK) 2.6 $7.8M 134k 57.85
Shutterfly 2.6 $7.7M 178k 43.06
Medtronic 2.6 $7.6M 120k 63.76
Proofpoint 2.4 $7.1M 189k 37.46
Thermo Fisher Scientific (TMO) 2.3 $6.8M 58k 118.00
Cerner Corporation 2.2 $6.6M 129k 51.58
Tenet Healthcare Corporation (THC) 2.2 $6.6M 140k 46.94
Cbre Group Inc Cl A (CBRE) 2.2 $6.5M 204k 32.04
Web 2.0 $5.9M 205k 28.87
Molina Healthcare (MOH) 1.9 $5.8M 130k 44.63
Keurig Green Mtn 1.8 $5.4M 43k 124.62
Homeaway 1.8 $5.2M 150k 34.82
Delta Air Lines (DAL) 1.7 $5.0M 129k 38.72
Monster Beverage 1.6 $4.8M 67k 71.04
Brookdale Senior Living (BKD) 1.2 $3.6M 107k 33.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.1 $3.2M 145k 21.95
Qualcomm (QCOM) 0.9 $2.7M 34k 79.21