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Name: |
RAIL-SPLITTER CAPITAL MANAGEMENT LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60606 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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TSS |
Total System Services Inc |
3 |
New |
$133.27 |
$5,125,000 |
104,525 |
3.81% |
5,125,000 |
104,525 |
0.056 |
Business Software & S... |
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SBUX |
Starbucks Corp |
18 |
New |
$73.11 |
$3,351,000 |
60,360 |
2.49% |
3,351,000 |
60,360 |
0.004 |
Specialty Eateries |
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DELL |
Dell Technologies Inc |
24 |
New |
$125.10 |
$3,007,000 |
54,700 |
2.24% |
3,007,000 |
54,700 |
0.007 |
N/A |
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DY |
Dycom Industries Inc |
26 |
New |
$144.03 |
$2,861,000 |
35,635 |
2.13% |
2,861,000 |
35,635 |
0.106 |
Heavy Construction |
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CEB |
CEB Inc |
27 |
New |
$0.00 |
$2,804,000 |
46,270 |
2.09% |
2,804,000 |
46,270 |
0.138 |
Management Services |
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SUM |
Summit Materials, Inc. |
28 |
New |
$39.46 |
$2,611,000 |
109,767 |
1.94% |
2,611,000 |
109,767 |
0.093 |
N/A |
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AVT |
Avnet Inc |
31 |
New |
$49.41 |
$2,073,000 |
43,544 |
1.54% |
2,073,000 |
43,544 |
0.032 |
Electronics Wholesale |
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AMG |
Affiliated Managers Group Inc |
32 |
New |
$160.35 |
$1,984,000 |
13,655 |
1.48% |
1,984,000 |
13,655 |
0.025 |
Asset Management |
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XLF |
SPDR Financial Sector |
33 |
New |
$40.55 |
$1,876,000 |
80,700 |
1.4% |
1,876,000 |
80,700 |
0.009 |
Closed - End Fund - E... |
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RHHBY |
Roche Holdings Inc |
36 |
New |
$29.83 |
$1,355,000 |
47,500 |
1.01% |
1,355,000 |
47,500 |
0.001 |
N/A |
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KRE |
streetTRACKS Series Trust -... |
39 |
New |
$49.65 |
$1,022,000 |
18,400 |
0.76% |
1,022,000 |
18,400 |
0.02 |
Closed - End Fund - E... |
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MCHP |
Microchip Technology Inc |
44 |
New |
$91.36 |
$436,000 |
6,800 |
0.32% |
436,000 |
6,800 |
0.003 |
Semiconductor - Speci... |
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