Rail-Splitter Capital Management as of Sept. 30, 2014
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 4.4 | $13M | 120k | 111.10 | |
| Red Hat | 4.2 | $13M | 229k | 56.15 | |
| Robert Half International (RHI) | 3.8 | $12M | 235k | 49.00 | |
| EMC Corporation | 3.7 | $11M | 382k | 29.26 | |
| Catamaran | 3.6 | $11M | 264k | 42.15 | |
| Merck & Co (MRK) | 3.6 | $11M | 183k | 59.28 | |
| Affiliated Managers (AMG) | 3.5 | $11M | 54k | 200.37 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $10M | 153k | 68.43 | |
| SBA Communications Corporation | 3.4 | $10M | 92k | 110.90 | |
| Cerner Corporation | 3.3 | $10M | 170k | 59.57 | |
| Whirlpool Corporation (WHR) | 3.1 | $9.4M | 65k | 145.64 | |
| IPG Photonics Corporation (IPGP) | 3.1 | $9.4M | 137k | 68.78 | |
| priceline.com Incorporated | 3.0 | $9.3M | 8.0k | 1158.53 | |
| SanDisk Corporation | 3.0 | $9.2M | 94k | 97.95 | |
| AmerisourceBergen (COR) | 3.0 | $9.0M | 117k | 77.30 | |
| Techne Corporation | 3.0 | $9.0M | 96k | 93.55 | |
| Actavis | 2.9 | $9.0M | 37k | 241.27 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $8.9M | 150k | 59.39 | |
| Medtronic | 2.9 | $8.7M | 140k | 61.95 | |
| Gilead Sciences (GILD) | 2.8 | $8.6M | 81k | 106.45 | |
| Signet Jewelers (SIG) | 2.8 | $8.6M | 75k | 113.91 | |
| Akorn | 2.6 | $7.9M | 219k | 36.27 | |
| Cbre Group Inc Cl A (CBRE) | 2.4 | $7.3M | 246k | 29.74 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $7.3M | 108k | 67.29 | |
| Belden (BDC) | 2.3 | $7.1M | 111k | 64.02 | |
| Delta Air Lines (DAL) | 2.3 | $6.9M | 190k | 36.15 | |
| Zulily Inc cl a | 2.2 | $6.7M | 176k | 37.89 | |
| Lumber Liquidators Holdings (LL) | 2.1 | $6.5M | 113k | 57.38 | |
| Grubhub | 2.1 | $6.4M | 186k | 34.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $5.7M | 48k | 118.18 | |
| Ciena Corporation (CIEN) | 1.8 | $5.5M | 331k | 16.72 | |
| Harley-Davidson (HOG) | 1.8 | $5.5M | 94k | 58.20 | |
| Proofpoint | 1.8 | $5.4M | 147k | 37.14 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $5.2M | 21k | 248.29 | |
| Shutterfly | 1.6 | $5.0M | 102k | 48.74 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.6M | 103k | 44.77 |
