Rail-Splitter Capital Managemet

Latest statistics and disclosures from Rail-Splitter Capital Management's latest quarterly 13F-HR filing:

Rail-Splitter Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 4.27 +170.00% 133215 128.90 113.33
Alphabet Inc Class C cs 3.95 -3.00% 21325 744.95 0.00
Sprouts Fmrs Mkt 3.78 +10.00% 522735 29.04 0.00
ERTS Electronic Arts 3.73 +12.00% 226858 66.11 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.65 +11.00% 167861 87.47 0.00
RHT Red Hat 3.43 185094 74.51 65.33
Paycom Software 3.41 +26.00% 384497 35.60 0.00
Vwr Corp cash securities 3.13 +17.00% 464792 27.06 0.00
Medtronic 3.11 +32.00% 166360 75.00 0.00
SONC Sonic Corporation 3.09 -3.00% 353298 35.16 31.95
American Tower Reit 3.09 NEW 121280 102.37 0.00
Royal Caribbean Cruises 3.02 +15.00% 147626 82.15 0.00
LII Lennox International 3.01 -30.00% 89453 135.19 107.33
Signet Jewelers 3.00 NEW 97160 124.03 0.00
CRM salesforce 2.90 +26.00% 157708 73.83 64.26
SKX Skechers USA 2.79 +27.00% 367823 30.45 67.44
CVLT CommVault Systems 2.79 +17.00% 259693 43.17 45.28
Nxp Semiconductors N V 2.79 138256 81.07 0.00
FIS Fidelity National Information Services 2.76 NEW 175100 63.31 65.10
Amazon 2.68 -26.00% 18137 593.65 0.00
Transunion 2.65 +2.00% 385806 27.61 0.00
EFII Electronics For Imaging 2.64 249815 42.39 39.56
J Global 2.61 +8.00% 170364 61.58 0.00
DLTR Dollar Tree 2.54 -9.00% 123921 82.46 80.00
BKD Brookdale Senior Living 2.53 +44.00% 639447 15.88 37.56
SCHW Charles Schwab Corporation 2.50 -25.00% 358520 28.02 30.86
MKTX MarketAxess Holdings 2.35 NEW 75576 124.83 85.47
Allergan 2.35 -31.00% 35224 268.03 0.00
CTSH Cognizant Technology Solutions 2.10 -29.00% 134567 62.70 60.57
Lululemon Athletica 2.04 -39.00% 121150 67.71 0.00
INFN Infinera 1.89 NEW 472321 16.06 18.11
ADTN ADTRAN 1.74 NEW 345325 20.22 20.16
GILD Gilead Sciences 1.53 -42.00% 66896 91.86 99.53
Planet Fitness Inc-cl A 1.28 NEW 316914 16.24 0.00
Belden 1.18 -38.00% 77386 61.38 0.00
CERS Cerus Corporation 0.95 -22.00% 641557 5.93 4.15
MHK Mohawk Industries 0.92 -67.00% 19423 190.91 179.34
Galapagos Nv Glpg-ams 0.82 NEW 78049 42.10 0.00
LFUS Littelfuse 0.55 -82.00% 18050 123.10 94.91
Galapagos Nv-spon 0.22 +67.00% 21564 41.83 0.00
SPY SPDR S&P; 500 ETF 0.11 NEW 2150 204.65 205.25
DEPO DepoMed 0.10 -86.00% 29422 13.94 24.18