Rail-Splitter Capital Management as of Sept. 30, 2015
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.4 | $16M | 236k | 66.94 | |
| Royal Caribbean Cruises (RCL) | 3.9 | $14M | 159k | 89.09 | |
| Electronic Arts (EA) | 3.9 | $14M | 207k | 67.75 | |
| Lennox International (LII) | 3.7 | $13M | 118k | 113.33 | |
| Dollar Tree (DLTR) | 3.6 | $13M | 198k | 66.66 | |
| SBA Communications Corporation | 3.5 | $13M | 121k | 104.74 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $13M | 439k | 28.56 | |
| Google Inc Class C | 3.4 | $12M | 20k | 608.40 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $12M | 140k | 87.07 | |
| Cbre Group Inc Cl A (CBRE) | 3.3 | $12M | 375k | 32.00 | |
| Cerner Corporation | 3.2 | $12M | 196k | 59.96 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $11M | 174k | 62.61 | |
| Amazon (AMZN) | 3.0 | $11M | 21k | 511.87 | |
| Red Hat | 3.0 | $11M | 150k | 71.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $11M | 132k | 79.33 | |
| Five Below (FIVE) | 2.9 | $10M | 309k | 33.58 | |
| Gilead Sciences (GILD) | 2.9 | $10M | 106k | 98.19 | |
| Restoration Hardware Hldgs I | 2.8 | $10M | 110k | 93.31 | |
| J Global (ZD) | 2.8 | $10M | 142k | 70.85 | |
| Allergan | 2.8 | $10M | 37k | 271.80 | |
| Paycom Software (PAYC) | 2.8 | $9.9M | 277k | 35.91 | |
| salesforce (CRM) | 2.7 | $9.8M | 141k | 69.43 | |
| Transunion (TRU) | 2.4 | $8.7M | 345k | 25.12 | |
| Littelfuse (LFUS) | 2.4 | $8.5M | 93k | 91.15 | |
| Vwr Corp cash securities | 2.2 | $8.0M | 310k | 25.69 | |
| WABCO Holdings | 2.2 | $7.8M | 75k | 104.83 | |
| Sprouts Fmrs Mkt (SFM) | 2.1 | $7.7M | 363k | 21.10 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $7.2M | 103k | 70.04 | |
| Sonic Corporation | 2.0 | $7.2M | 312k | 22.95 | |
| priceline.com Incorporated | 2.0 | $7.1M | 5.8k | 1236.92 | |
| Biogen Idec (BIIB) | 1.9 | $7.0M | 24k | 291.79 | |
| Baxalta Incorporated | 1.6 | $5.7M | 180k | 31.51 | |
| Belden (BDC) | 1.5 | $5.4M | 115k | 46.69 | |
| Electronics For Imaging | 1.3 | $4.9M | 112k | 43.28 | |
| Realogy Hldgs (HOUS) | 1.3 | $4.8M | 129k | 37.63 | |
| Bio-techne Corporation (TECH) | 1.0 | $3.6M | 39k | 92.46 | |
| Cerus Corporation (CERS) | 0.9 | $3.2M | 700k | 4.54 | |
| Ciena Corporation (CIEN) | 0.8 | $3.1M | 149k | 20.72 | |
| Galapagos Nv Cmn | 0.6 | $2.1M | 52k | 40.85 | |
| Kindred Healthcare | 0.5 | $1.8M | 112k | 15.75 | |
| Galapagos Nv- (GLPG) | 0.1 | $536k | 13k | 40.72 |
