Rail-Splitter Capital Managemet

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