Rail-Splitter Capital Management as of Dec. 31, 2014
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 34 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catamaran | 4.7 | $16M | 300k | 51.75 | |
| Robert Half International (RHI) | 4.3 | $14M | 251k | 56.60 | |
| Red Hat | 4.3 | $14M | 202k | 69.33 | |
| Whirlpool Corporation (WHR) | 4.1 | $13M | 69k | 193.74 | |
| United Rentals (URI) | 3.9 | $13M | 124k | 102.01 | |
| Covidien | 3.8 | $13M | 122k | 102.28 | |
| Dollar Tree (DLTR) | 3.5 | $12M | 165k | 70.38 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $12M | 151k | 76.40 | |
| Cerner Corporation | 3.5 | $11M | 175k | 64.66 | |
| Actavis | 3.4 | $11M | 44k | 257.42 | |
| Signet Jewelers (SIG) | 3.4 | $11M | 87k | 125.33 | |
| Royal Caribbean Cruises (RCL) | 3.2 | $11M | 128k | 82.47 | |
| SanDisk Corporation | 3.2 | $11M | 110k | 95.59 | |
| Belden (BDC) | 3.2 | $10M | 132k | 78.81 | |
| Sherwin-Williams Company (SHW) | 3.1 | $10M | 38k | 267.88 | |
| IPG Photonics Corporation (IPGP) | 3.1 | $10M | 134k | 74.92 | |
| Affiliated Managers (AMG) | 3.0 | $9.8M | 46k | 212.25 | |
| CBOE Holdings (CBOE) | 2.9 | $9.6M | 151k | 63.42 | |
| Delta Air Lines (DAL) | 2.9 | $9.6M | 194k | 49.19 | |
| EMC Corporation | 2.9 | $9.3M | 314k | 29.74 | |
| Cbre Group Inc Cl A (CBRE) | 2.8 | $9.3M | 271k | 34.25 | |
| Abbvie (ABBV) | 2.8 | $9.2M | 141k | 65.44 | |
| SBA Communications Corporation | 2.7 | $8.9M | 79k | 112.90 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $8.6M | 163k | 52.66 | |
| Bio-techne Corporation (TECH) | 2.6 | $8.6M | 93k | 92.40 | |
| AmerisourceBergen (COR) | 2.5 | $8.1M | 90k | 90.16 | |
| Proofpoint | 2.5 | $8.1M | 151k | 53.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $8.1M | 103k | 78.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $7.4M | 58k | 127.85 | |
| priceline.com Incorporated | 2.2 | $7.2M | 6.3k | 1143.74 | |
| Smart Balance | 1.9 | $6.1M | 549k | 11.06 | |
| Gilead Sciences (GILD) | 1.2 | $4.0M | 43k | 94.25 | |
| eHealth (EHTH) | 0.8 | $2.6M | 103k | 24.92 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $2.1M | 78k | 27.30 |
