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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class C cs 3.95 NEW 22024 758.90 0.00
Amazon 3.93 NEW 24610 675.90 0.00
LII Lennox International 3.81 +9.00% 129043 124.90 107.33
Allergan 3.81 +39.00% 51574 312.50 0.00
SCHW Charles Schwab Corporation 3.75 +9.00% 482695 32.93 30.86
RHT Red Hat 3.57 +21.00% 182719 82.81 65.33
Cbre Group Inc Cl A 3.37 +9.00% 412479 34.58 0.00
ERTS Electronic Arts 3.28 -2.00% 202385 68.72 0.00
Royal Caribbean Cruises 3.07 -19.00% 128286 101.21 0.00
J Global 3.06 +11.00% 157524 82.32 0.00
Sprouts Fmrs Mkt 2.98 +30.00% 474638 26.59 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.90 +14.00% 151081 81.38 0.00
SONC Sonic Corporation 2.79 +16.00% 365190 32.31 31.95
GILD Gilead Sciences 2.77 +9.00% 115811 101.19 99.53
EFII Electronics For Imaging 2.72 +119.00% 246815 46.74 39.56
Nxp Semiconductors N V 2.72 -2.00% 136546 84.25 0.00
CTSH Cognizant Technology Solutions 2.71 +10.00% 191462 60.02 60.57
SBAC SBA Communications Corporation 2.71 -9.00% 109037 105.07 120.39
MHK Mohawk Industries 2.70 NEW 60320 189.39 179.34
Paycom Software 2.70 +9.00% 303857 37.63 0.00
Vwr Corp cash securities 2.65 +27.00% 396349 28.31 0.00
LFUS Littelfuse 2.59 +9.00% 102372 107.01 94.91
DLTR Dollar Tree 2.51 -30.00% 137481 77.22 80.00
Lululemon Athletica 2.49 NEW 201185 52.47 0.00
Transunion 2.46 +9.00% 378214 27.57 0.00
CRM salesforce 2.31 -11.00% 124618 78.40 64.26
Medtronic 2.29 -46.00% 125825 76.92 0.00
PCLN priceline.com Incorporated 2.10 +20.00% 6980 1274.93 1190.00
Restoration Hardware Hldgs I 2.10 111813 79.45 0.00
SKX Skechers USA 2.07 NEW 289575 30.21 67.44
CVLT CommVault Systems 2.06 NEW 221248 39.35 45.28
BKD Brookdale Senior Living 1.93 NEW 442825 18.46 37.56
Ss&c Technologies Holding 1.81 +9.00% 112543 68.27 0.00
Belden 1.43 NEW 126771 47.68 0.00
UNH UnitedHealth 1.37 NEW 49300 117.65 113.33
Ametek 1.34 NEW 105678 53.59 0.00
CERS Cerus Corporation 1.24 +19.00% 832722 6.32 4.15
DEPO DepoMed 0.94 NEW 219302 18.13 24.18
Galapagos Nv Cmn 0.84 NEW 57545 61.69 0.00
Galapagos Nv-spon 0.19 -2.00% 12849 62.88 0.00