Rail-Splitter Capital Management as of March 31, 2015
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 38 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Robert Half International (RHI) | 4.8 | $16M | 259k | 60.46 | |
| Red Hat | 4.2 | $14M | 181k | 75.70 | |
| Actavis | 3.9 | $13M | 42k | 297.68 | |
| Medtronic (MDT) | 3.8 | $12M | 159k | 77.90 | |
| Dollar Tree (DLTR) | 3.8 | $12M | 152k | 81.14 | |
| Cbre Group Inc Cl A (CBRE) | 3.4 | $11M | 283k | 38.72 | |
| Catamaran | 3.3 | $11M | 182k | 59.52 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $11M | 106k | 100.26 | |
| Belden (BDC) | 3.2 | $11M | 113k | 93.51 | |
| Electronic Arts (EA) | 3.2 | $10M | 177k | 58.71 | |
| Whirlpool Corporation (WHR) | 3.1 | $10M | 50k | 201.91 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $9.9M | 121k | 82.01 | |
| Grubhub | 3.0 | $9.7M | 214k | 45.29 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $9.5M | 116k | 81.90 | |
| Cerner Corporation | 2.8 | $9.2M | 126k | 73.22 | |
| salesforce (CRM) | 2.8 | $9.2M | 137k | 66.80 | |
| Bio-techne Corporation (TECH) | 2.8 | $9.1M | 90k | 100.14 | |
| Signet Jewelers (SIG) | 2.7 | $9.0M | 65k | 138.84 | |
| Affiliated Managers (AMG) | 2.7 | $8.9M | 41k | 214.72 | |
| Lennox International (LII) | 2.7 | $8.7M | 78k | 111.72 | |
| Cognizant Technology Solutions (CTSH) | 2.6 | $8.4M | 134k | 62.40 | |
| Pfizer (PFE) | 2.4 | $7.9M | 228k | 34.75 | |
| SBA Communications Corporation | 2.4 | $7.9M | 67k | 117.36 | |
| Select Comfort | 2.4 | $7.9M | 229k | 34.42 | |
| Sherwin-Williams Company (SHW) | 2.2 | $7.4M | 26k | 284.47 | |
| EMC Corporation | 2.2 | $7.3M | 284k | 25.56 | |
| Delta Air Lines (DAL) | 2.2 | $7.2M | 161k | 44.73 | |
| Allscripts Healthcare Solutions (MDRX) | 2.2 | $7.1M | 592k | 11.94 | |
| Ciena Corporation (CIEN) | 2.1 | $7.0M | 364k | 19.28 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.9M | 51k | 134.23 | |
| Gilead Sciences (GILD) | 2.0 | $6.6M | 67k | 98.16 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $6.4M | 69k | 92.61 | |
| Paycom Software (PAYC) | 1.9 | $6.3M | 198k | 32.01 | |
| Smart Balance | 1.7 | $5.6M | 589k | 9.53 | |
| McGraw-Hill Companies | 1.4 | $4.6M | 45k | 103.52 | |
| Myriad Genetics (MYGN) | 1.2 | $3.9M | 111k | 35.37 | |
| Endologix | 1.0 | $3.2M | 186k | 17.07 | |
| Galapagos Nv Cmn | 0.7 | $2.2M | 92k | 23.70 |
