Rail-Splitter Capital Managemet

Rail-Splitter Capital Management as of June 30, 2015

Portfolio Holdings for Rail-Splitter Capital Management

Rail-Splitter Capital Management holds 40 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 4.2 $15M 48k 303.46
Dollar Tree (DLTR) 3.8 $13M 169k 78.99
Medtronic (MDT) 3.8 $13M 179k 74.10
Robert Half International (RHI) 3.8 $13M 236k 55.50
Electronic Arts (EA) 3.5 $12M 184k 66.50
Cbre Group Inc Cl A (CBRE) 3.4 $12M 320k 37.00
Royal Caribbean Cruises (RCL) 3.4 $12M 150k 78.69
Nxp Semiconductors N V (NXPI) 3.4 $12M 120k 98.20
Red Hat 3.2 $11M 148k 75.93
Affiliated Managers (AMG) 3.2 $11M 51k 218.60
Lennox International (LII) 3.2 $11M 102k 107.69
Restoration Hardware Hldgs I 2.9 $10M 103k 97.63
Belden (BDC) 2.9 $9.9M 122k 81.23
Five Below (FIVE) 2.8 $9.8M 248k 39.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $9.1M 115k 79.55
Gilead Sciences (GILD) 2.6 $8.9M 76k 117.08
Cognizant Technology Solutions (CTSH) 2.5 $8.8M 144k 61.09
Catamaran 2.5 $8.8M 143k 61.08
McGraw-Hill Companies 2.5 $8.6M 86k 100.45
Ciena Corporation (CIEN) 2.5 $8.6M 363k 23.68
salesforce (CRM) 2.5 $8.5M 123k 69.63
Signet Jewelers (SIG) 2.4 $8.5M 66k 128.24
J Global (ZD) 2.4 $8.3M 123k 67.94
Cerner Corporation 2.4 $8.3M 120k 69.06
Littelfuse (LFUS) 2.3 $8.0M 85k 94.90
Bio-techne Corporation (TECH) 2.2 $7.7M 78k 98.47
SBA Communications Corporation 2.2 $7.7M 67k 114.97
Paycom Software (PAYC) 2.2 $7.6M 223k 34.15
Thermo Fisher Scientific (TMO) 2.2 $7.5M 58k 129.77
Sherwin-Williams Company (SHW) 2.1 $7.2M 26k 275.03
WABCO Holdings 2.0 $7.1M 64k 109.64
Sprouts Fmrs Mkt (SFM) 2.0 $6.9M 255k 26.98
Charles Schwab Corporation (SCHW) 1.9 $6.6M 201k 32.65
EMC Corporation 1.9 $6.5M 245k 26.39
Grubhub 1.8 $6.4M 187k 34.07
Brookdale Senior Living (BKD) 1.7 $6.0M 171k 35.01
Akorn 1.6 $5.5M 128k 43.42
Galapagos Nv Cmn 1.1 $3.7M 73k 51.03
Transunion (TRU) 0.3 $1.0M 5.0k 206.40
Galapagos Nv- (GLPG) 0.0 $0 22k 0.00