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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 4.22 202395 +21.00% 86.77 0.00
American Tower Reit 4.11 150755 +24.00% 113.61 0.00
Red Hat (RHT) 3.84 220364 +19.00% 72.60 65.33
Transunion 3.81 474872 +23.00% 33.44 0.00
Vwr Corp cash securities 3.78 544312 +17.00% 28.90 0.00
Electronic Arts (ERTS) 3.76 206543 -8.00% 75.76 0.00
Fidelity National Information Services (FIS) 3.65 206405 +17.00% 73.68 65.10
Hd Supply 3.62 432978 NEW 34.82 0.00
UnitedHealth (UNH) 3.50 103265 -22.00% 141.20 113.33
Amazon 3.42 19898 +9.00% 715.60 0.00
Sprouts Fmrs Mkt 3.29 598035 +14.00% 22.90 0.00
salesforce (CRM) 3.15 165158 +4.00% 79.41 64.26
Allergan 3.00 54169 +53.00% 231.09 0.00
Dollar Tree (DLTR) 2.88 127231 +2.00% 94.24 80.00
Skechers USA (SKX) 2.85 399161 +8.00% 29.72 67.44
Centene Corporation (CNC) 2.84 165703 NEW 71.37 63.33
J Global 2.78 183564 +7.00% 63.17 0.00
Monster Beverage Corp Com stock 2.67 69330 NEW 160.71 0.00
Alphabet Inc Class C cs 2.51 15105 -29.00% 692.09 0.00
Nxp Semiconductors N V 2.44 130006 -5.00% 78.34 0.00
Granite Construction (GVA) 2.42 221692 NEW 45.55 31.79
Electronics For Imaging (EFII) 2.37 229171 -8.00% 43.04 39.56
CommVault Systems (CVLT) 2.21 213598 -17.00% 43.19 45.28
Paycom Software 2.21 213396 -44.00% 43.21 0.00
Kate Spade & Co 2.08 421117 NEW 20.61 0.00
Royal Caribbean Cruises 2.02 125570 -14.00% 67.15 0.00
ADTRAN (ADTN) 1.91 426334 +23.00% 18.65 20.16
CHECK POINT SOFTWARE Technolog Com Stk 1.91 99621 -40.00% 79.68 0.00
Sonic Corporation (SONC) 1.87 287508 -18.00% 27.05 31.95
Charles Schwab Corporation (SCHW) 1.79 294190 -17.00% 25.31 30.86
Builders FirstSource (BLDR) 1.62 600992 NEW 11.25 5.89
Planet Fitness Inc-cl A 1.61 354615 +11.00% 18.88 0.00
Shire (SHPGY) 1.55 35100 NEW 184.07 0.00
Epam Systems 1.51 97700 NEW 64.31 0.00
Portola Pharmaceuticals 1.25 221414 NEW 23.60 0.00
Galapagos Nv Glpg-ams 1.24 94173 +20.00% 54.91 0.00
Advisory Board Company (ABCO) 1.01 118314 NEW 35.39 51.60
Dick's Sporting Goods (DKS) 0.97 89371 NEW 45.06 56.47
Akorn 0.91 132475 NEW 28.49 0.00
Cerus Corporation (CERS) 0.64 427558 -33.00% 6.24 4.15
Brookdale Senior Living (BKD) 0.54 146147 -77.00% 15.44 37.56
Galapagos Nv-spon 0.25 18969 -12.00% 55.46 0.00