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Rail-Splitter Capital Management, LLC

Q4 2015 Holdings

Filed 2016-02-10 | 40 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbre Group Inc. Class A CBG(CBRE)COM12504L109$14.3M412,47938.8%
CommVault Systems Inc. Cvlt(CVLT)COM204166102$8.7M221,24823.7%
Brookdale Senior Living Inc. BKD(BKD)COM112463104$8.2M442,82522.2%
Cerus Corporation Cers(CERS)COM157085101$5.3M832,72214.3%
Alphabet Inc. Class C Goog(GOOG)COM02079K107$16.7K22,0240.0%
Amazon.com Inc. AmznCOM23135106$16.6K24,6100.0%
Lennox International Inc. LII(LII)COM526107107$16.1K129,0430.0%
Allergan PLC AGNCOMG0177J108$16.1K51,5740.0%
Charles Schwab Corporation Schw(SCHW)COM808513105$15.9K482,6950.0%
Red Hat Inc. RHTCOM756577102$15.1K182,7190.0%
Electronic Arts Inc. EA(EA)COM285512109$13.9K202,3850.0%
Royal Caribbean Cruises Ltd. RCL(RCL)COMV7780T103$13.0K128,2860.0%
j2 Global Inc Jcom(ZD)COM48123V102$13.0K157,5240.0%
Sprouts Farmers Markets Inc. SFM(SFM)COM85208M102$12.6K474,6380.0%
Check Point Software Technologies Ltd. Chkp(CHKP)COMM22465104$12.3K151,0810.0%
Sonic Corp. SoncCOM835451105$11.8K365,1900.0%
Gilead Sciences Inc. Gild(GILD)COM375558103$11.7K115,8110.0%
Electronics For Imaging Inc. Efii(EFII)COM286082102$11.5K246,8150.0%
NXP Semiconductors NV Nxpi(NXPI)COMN6596X109$11.5K136,5460.0%
Cognizant Technology Solutions Corporation Class A Ctsh(CTSH)COM192446102$11.5K191,4620.0%
SBA Communications Corporation SbacCOM78388J106$11.5K109,0370.0%
Paycom Software Inc. Payc(PAYC)COM70432V102$11.4K303,8570.0%
Mohawk Industries Inc. MHK(MHK)COM608190104$11.4K60,3200.0%
VWR Corp. VWRCOM91843L103$11.2K396,3490.0%
Littelfuse Inc. Lfus(LFUS)COM537008104$11.0K102,3720.0%
Dollar Tree Inc. Dltr(DLTR)COM256746108$10.6K137,4810.0%
Lululemon Athletica Inc Lulu(LULU)COM550021109$10.6K201,1850.0%
TransUnion TRU(TRU)COM89400J107$10.4K378,2140.0%
salesforce.com inc. CRM(CRM)COM79466L302$9.8K124,6180.0%
Medtronic Inc. MDT(MDT)COMG5960L103$9.7K125,8250.0%
Priceline Group Inc PclnCOM741503403$8.9K6,9800.0%
Restoration Hardware Holdings Inc. RHCOM761283100$8.9K111,8130.0%
Skechers U.S.A. Inc. Class A SKX(SKAA)COM830566105$8.7K289,5750.0%
SS&C Technologies Inc. Ssnc(SSNC)COM78467J100$7.7K112,5430.0%
Belden Inc. BDCCOM77454106$6.0K126,7710.0%
UnitedHealth Group Incorporated UNH(UNH)COM91324P102$5.8K49,3000.0%
Ametek Inc. AMECOM31100100$5.7K105,6780.0%
Depomed Inc. DepoCOM249908104$4.0K219,3020.0%
Galapagos NV Glpg-AmsCOMB4413P105$3.6K57,5450.0%
Galapagos NV Sponsored ADR Glpg(GLPG)COM36315X101$80812,8490.0%