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 |
