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 |
