Rail-Splitter Capital Managemet

Rail-Splitter Capital Management as of Sept. 30, 2016

Portfolio Holdings for Rail-Splitter Capital Management

Rail-Splitter Capital Management holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.6 $17M 192k 86.40
Electronic Arts (EA) 4.5 $16M 189k 85.40
Amazon 4.3 $15M 18k 837.30
Fidelity National Information Services (FIS) 4.2 $15M 196k 77.03
Facebook Inc cl a (META) 4.1 $15M 114k 128.27
Red Hat 3.9 $14M 173k 80.83
Hd Supply 3.9 $14M 435k 31.98
Shire 3.7 $13M 68k 193.86
American Tower Reit (AMT) 3.6 $13M 113k 113.33
Vwr Corp cash securities 3.6 $13M 450k 28.36
Apple Computer 3.4 $12M 109k 113.05
Nxp Semiconductors N V (NXPI) 3.4 $12M 119k 102.01
Dick's Sporting Goods (DKS) 3.2 $12M 204k 56.72
Quanta Services (PWR) 3.2 $12M 413k 27.99
UnitedHealth (UNH) 3.1 $11M 80k 140.01
J Global (ZD) 2.9 $10M 154k 66.61
Granite Construction (GVA) 2.8 $10M 202k 49.74
Transunion (TRU) 2.8 $10M 291k 34.50
CommVault Systems (CVLT) 2.7 $9.8M 184k 53.13
salesforce (CRM) 2.7 $9.6M 135k 71.33
Monster Beverage Corp (MNST) 2.7 $9.5M 65k 146.81
Interxion Holding 2.6 $9.4M 261k 36.22
Kennametal (KMT) 2.6 $9.2M 317k 29.02
Builders FirstSource (BLDR) 2.5 $9.1M 790k 11.51
Electronics For Imaging 2.5 $9.0M 184k 48.92
Centene Corporation (CNC) 2.5 $9.0M 134k 66.96
Epam Systems (EPAM) 2.4 $8.7M 126k 69.31
Dollar Tree (DLTR) 1.9 $6.8M 86k 78.93
Royal Caribbean Cruises (RCL) 1.8 $6.6M 88k 74.95
Allergan 1.5 $5.4M 24k 230.32
Planet Fitness Inc-cl A (PLNT) 1.5 $5.2M 260k 20.07
Portola Pharmaceuticals 1.0 $3.6M 160k 22.71
Monsanto Company 0.9 $3.4M 33k 102.20
Bristol Myers Squibb (BMY) 0.9 $3.3M 61k 53.92
Galapagos Nv Glpg-ams (GLPGF) 0.8 $2.9M 45k 64.24
Sprouts Fmrs Mkt (SFM) 0.7 $2.6M 126k 20.65
Cerus Corporation (CERS) 0.4 $1.4M 218k 6.21
Galapagos Nv- (GLPG) 0.1 $236k 3.6k 64.68