Rail-Splitter Capital Management as of March 31, 2016
Portfolio Holdings for Rail-Splitter Capital Management
Rail-Splitter Capital Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 4.3 | $17M | 133k | 128.90 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $16M | 21k | 744.95 | |
| Sprouts Fmrs Mkt (SFM) | 3.8 | $15M | 523k | 29.04 | |
| Electronic Arts (EA) | 3.7 | $15M | 227k | 66.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $15M | 168k | 87.47 | |
| Red Hat | 3.4 | $14M | 185k | 74.51 | |
| Paycom Software (PAYC) | 3.4 | $14M | 385k | 35.60 | |
| Vwr Corp cash securities | 3.1 | $13M | 465k | 27.06 | |
| Medtronic (MDT) | 3.1 | $13M | 166k | 75.00 | |
| Sonic Corporation | 3.1 | $12M | 353k | 35.16 | |
| American Tower Reit (AMT) | 3.1 | $12M | 121k | 102.37 | |
| Royal Caribbean Cruises (RCL) | 3.0 | $12M | 148k | 82.15 | |
| Lennox International (LII) | 3.0 | $12M | 90k | 135.19 | |
| Signet Jewelers (SIG) | 3.0 | $12M | 97k | 124.03 | |
| salesforce (CRM) | 2.9 | $12M | 158k | 73.83 | |
| Skechers USA (SKX) | 2.8 | $11M | 368k | 30.45 | |
| CommVault Systems (CVLT) | 2.8 | $11M | 260k | 43.17 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $11M | 138k | 81.07 | |
| Fidelity National Information Services (FIS) | 2.8 | $11M | 175k | 63.31 | |
| Amazon | 2.7 | $11M | 18k | 593.65 | |
| Transunion (TRU) | 2.6 | $11M | 386k | 27.61 | |
| Electronics For Imaging | 2.6 | $11M | 250k | 42.39 | |
| J Global (ZD) | 2.6 | $11M | 170k | 61.58 | |
| Dollar Tree (DLTR) | 2.5 | $10M | 124k | 82.46 | |
| Brookdale Senior Living (BKD) | 2.5 | $10M | 639k | 15.88 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $10M | 359k | 28.02 | |
| MarketAxess Holdings (MKTX) | 2.4 | $9.4M | 76k | 124.83 | |
| Allergan | 2.4 | $9.4M | 35k | 268.03 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $8.4M | 135k | 62.70 | |
| Lululemon Athletica (LULU) | 2.0 | $8.2M | 121k | 67.71 | |
| Infinera (INFN) | 1.9 | $7.6M | 472k | 16.06 | |
| Adtran | 1.7 | $7.0M | 345k | 20.22 | |
| Gilead Sciences (GILD) | 1.5 | $6.1M | 67k | 91.86 | |
| Planet Fitness Inc-cl A (PLNT) | 1.3 | $5.1M | 317k | 16.24 | |
| Belden | 1.2 | $4.7M | 77k | 61.38 | |
| Cerus Corporation (CERS) | 0.9 | $3.8M | 642k | 5.93 | |
| Mohawk Industries (MHK) | 0.9 | $3.7M | 19k | 190.91 | |
| Galapagos Nv Glpg-ams (GLPGF) | 0.8 | $3.3M | 78k | 42.10 | |
| Littelfuse (LFUS) | 0.6 | $2.2M | 18k | 123.10 | |
| Galapagos Nv- (GLPG) | 0.2 | $902k | 22k | 41.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $440k | 2.2k | 204.65 | |
| DepoMed | 0.1 | $410k | 29k | 13.94 |
