Rail-Splitter Capital Managemet

Rail-Splitter Capital Management as of Dec. 31, 2016

Portfolio Holdings for Rail-Splitter Capital Management

Rail-Splitter Capital Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hd Supply 5.1 $6.8M 160k 42.51
Fidelity National Information Services (FIS) 4.2 $5.6M 74k 75.64
Total System Services 3.8 $5.1M 105k 49.03
Medtronic (MDT) 3.7 $5.0M 71k 71.22
Apple (AAPL) 3.6 $4.8M 42k 115.81
Quanta Services (PWR) 3.5 $4.7M 136k 34.85
UnitedHealth (UNH) 3.5 $4.7M 30k 160.05
Builders FirstSource (BLDR) 3.4 $4.5M 411k 10.97
Electronic Arts (EA) 3.3 $4.5M 57k 78.76
J Global (ZD) 3.3 $4.4M 54k 81.80
Facebook Inc cl a (META) 3.3 $4.4M 38k 115.04
Vwr Corp cash securities 3.2 $4.3M 173k 25.03
American Tower Reit (AMT) 2.9 $3.8M 36k 105.68
Interxion Holding 2.8 $3.7M 106k 35.07
Amazon (AMZN) 2.6 $3.5M 4.7k 749.79
Shire 2.5 $3.4M 20k 170.37
CommVault Systems (CVLT) 2.5 $3.4M 66k 51.39
Starbucks Corporation (SBUX) 2.5 $3.4M 60k 55.52
Transunion (TRU) 2.5 $3.3M 107k 30.93
Granite Construction (GVA) 2.4 $3.3M 60k 55.00
Planet Fitness Inc-cl A (PLNT) 2.4 $3.2M 160k 20.10
Nxp Semiconductors N V (NXPI) 2.3 $3.0M 31k 98.01
Kennametal (KMT) 2.2 $3.0M 96k 31.26
Dell Technologies Inc Class V equity 2.2 $3.0M 55k 54.97
salesforce (CRM) 2.1 $2.9M 42k 68.47
Dycom Industries (DY) 2.1 $2.9M 36k 80.29
Ceb 2.1 $2.8M 46k 60.60
Summit Matls Inc cl a (SUM) 1.9 $2.6M 110k 23.79
Dick's Sporting Goods (DKS) 1.9 $2.6M 49k 53.10
Electronics For Imaging 1.8 $2.4M 54k 43.86
Avnet (AVT) 1.5 $2.1M 44k 47.61
Affiliated Managers (AMG) 1.5 $2.0M 14k 145.29
Financial Select Sector SPDR (XLF) 1.4 $1.9M 81k 23.25
Charles Schwab Corporation (SCHW) 1.1 $1.5M 39k 39.46
Red Hat 1.1 $1.5M 22k 70.19
Roche Holding (RHHBY) 1.0 $1.4M 48k 28.53
Allergan 1.0 $1.3M 6.4k 209.96
Epam Systems (EPAM) 0.8 $1.1M 18k 62.85
SPDR KBW Regional Banking (KRE) 0.8 $1.0M 18k 55.54
Centene Corporation (CNC) 0.7 $950k 17k 56.50
Dollar Tree (DLTR) 0.6 $859k 11k 79.17
Galapagos Nv Glpg-ams (GLPGF) 0.6 $816k 13k 64.09
Monster Beverage Corp (MNST) 0.6 $783k 18k 44.27
Bristol Myers Squibb (BMY) 0.3 $437k 7.7k 56.75
Microchip Technology (MCHP) 0.3 $436k 6.8k 64.12
Monsanto Company 0.2 $317k 3.2k 99.06
Portola Pharmaceuticals 0.2 $301k 16k 18.58
Cerus Corporation (CERS) 0.2 $281k 65k 4.35
Galapagos Nv- (GLPG) 0.2 $214k 3.6k 58.65