Rail-Splitter Capital Managemet

Rail-Splitter Capital Management as of June 30, 2016

Portfolio Holdings for Rail-Splitter Capital Management

Rail-Splitter Capital Management holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.2 $18M 202k 86.77
American Tower Reit (AMT) 4.1 $17M 151k 113.61
Red Hat 3.8 $16M 220k 72.60
Transunion (TRU) 3.8 $16M 475k 33.44
Vwr Corp cash securities 3.8 $16M 544k 28.90
Electronic Arts (EA) 3.8 $16M 207k 75.76
Fidelity National Information Services (FIS) 3.6 $15M 206k 73.68
Hd Supply 3.6 $15M 433k 34.82
UnitedHealth (UNH) 3.5 $15M 103k 141.20
Amazon 3.4 $14M 20k 715.60
Sprouts Fmrs Mkt (SFM) 3.3 $14M 598k 22.90
salesforce (CRM) 3.1 $13M 165k 79.41
Allergan 3.0 $13M 54k 231.09
Dollar Tree (DLTR) 2.9 $12M 127k 94.24
Skechers USA (SKX) 2.9 $12M 399k 29.72
Centene Corporation (CNC) 2.8 $12M 166k 71.37
J Global (ZD) 2.8 $12M 184k 63.17
Monster Beverage Corp (MNST) 2.7 $11M 69k 160.71
Alphabet Inc Class C cs (GOOG) 2.5 $11M 15k 692.09
Nxp Semiconductors N V (NXPI) 2.4 $10M 130k 78.34
Granite Construction (GVA) 2.4 $10M 222k 45.55
Electronics For Imaging 2.4 $9.9M 229k 43.04
CommVault Systems (CVLT) 2.2 $9.2M 214k 43.19
Paycom Software (PAYC) 2.2 $9.2M 213k 43.21
Kate Spade & Co 2.1 $8.7M 421k 20.61
Royal Caribbean Cruises (RCL) 2.0 $8.4M 126k 67.15
Adtran 1.9 $8.0M 426k 18.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.9 $7.9M 100k 79.68
Sonic Corporation 1.9 $7.8M 288k 27.05
Charles Schwab Corporation (SCHW) 1.8 $7.4M 294k 25.31
Builders FirstSource (BLDR) 1.6 $6.8M 601k 11.25
Planet Fitness Inc-cl A (PLNT) 1.6 $6.7M 355k 18.88
Shire 1.6 $6.5M 35k 184.07
Epam Systems (EPAM) 1.5 $6.3M 98k 64.31
Portola Pharmaceuticals 1.2 $5.2M 221k 23.60
Galapagos Nv Glpg-ams (GLPGF) 1.2 $5.2M 94k 54.91
Advisory Board Company 1.0 $4.2M 118k 35.39
Dick's Sporting Goods (DKS) 1.0 $4.0M 89k 45.06
Akorn 0.9 $3.8M 133k 28.49
Cerus Corporation (CERS) 0.6 $2.7M 428k 6.24
Brookdale Senior Living (BKD) 0.5 $2.3M 146k 15.44
Galapagos Nv- (GLPG) 0.2 $1.1M 19k 55.46