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Rail-Splitter Capital Management, LLC

Q1 2016 Holdings

Filed 2016-05-02 | 42 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CommVault Systems Inc. Cvlt(CVLT)COM204166102$11.2M259,69343.9%
Brookdale Senior Living Inc. BKD(BKD)COM112463104$10.2M639,44739.7%
Cerus Corporation Cers(CERS)COM157085101$3.8M641,55714.9%
UnitedHealth Group Incorporated UNH(UNH)COM91324P102$17.2K133,2150.1%
Alphabet Inc. Class C Goog(GOOG)COM02079K107$15.9K21,3250.1%
Sprouts Farmers Markets Inc. SFM(SFM)COM85208M102$15.2K522,7350.1%
Electronic Arts Inc. EA(EA)COM285512109$15.0K226,8580.1%
Check Point Software Technologies Ltd. Chkp(CHKP)COMM22465104$14.7K167,8610.1%
Red Hat Inc. RHTCOM756577102$13.8K185,0940.1%
Paycom Software Inc. Payc(PAYC)COM70432V102$13.7K384,4970.1%
VWR Corp. VWRCOM91843L103$12.6K464,7920.0%
Medtronic Inc. MDT(MDT)COMG5960L103$12.5K166,3600.0%
Sonic Corp. SoncCOM835451105$12.4K353,2980.0%
American Tower Corporation AMT(AMT)COM03027X100$12.4K121,2800.0%
Royal Caribbean Cruises Ltd. RCL(RCL)COMV7780T103$12.1K147,6260.0%
Lennox International Inc. LII(LII)COM526107107$12.1K89,4530.0%
Signet Jewelers Limited SIG(SIG)COMG81276100$12.1K97,1600.0%
salesforce.com inc. CRM(CRM)COM79466L302$11.6K157,7080.0%
NXP Semiconductors NV Nxpi(NXPI)COMN6596X109$11.2K138,2560.0%
Skechers U.S.A. Inc. Class A SKX(SKAA)COM830566105$11.2K367,8230.0%
Fidelity National Information Services Inc. FIS(FIS)COM31620M106$11.1K175,1000.0%
Amazon.com Inc. AmznCOM23135106$10.8K18,1370.0%
TransUnion TRU(TRU)COM89400J107$10.7K385,8060.0%
Electronics For Imaging Inc. Efii(EFII)COM286082102$10.6K249,8150.0%
j2 Global Inc Jcom(ZD)COM48123V102$10.5K170,3640.0%
Dollar Tree Inc. Dltr(DLTR)COM256746108$10.2K123,9210.0%
Charles Schwab Corporation Schw(SCHW)COM808513105$10.0K358,5200.0%
Allergan PLC AGNCOMG0177J108$9.4K35,2240.0%
MarketAxess Holdings Inc. Mktx(MKTX)COM57060D108$9.4K75,5760.0%
Cognizant Technology Solutions Corporation Class A Ctsh(CTSH)COM192446102$8.4K134,5670.0%
Lululemon Athletica Inc Lulu(LULU)COM550021109$8.2K121,1500.0%
Infinera Corporation Infn(INFNEUR)COM45667G103$7.6K472,3210.0%
Adtran Inc. Adtn(ADTNEUR)COM00738A106$7.0K345,3250.0%
Gilead Sciences Inc. Gild(GILD)COM375558103$6.1K66,8960.0%
Planet Fitness Inc Class A Plnt(PLNT)COM72703H101$5.1K316,9140.0%
Belden Inc. BDCCOM77454106$4.8K77,3860.0%
Mohawk Industries Inc. MHK(MHK)COM608190104$3.7K19,4230.0%
Galapagos NV Glpg-Ams(LKFT)COMB44170106$3.3K78,0490.0%
Littelfuse Inc. Lfus(LFUS)COM537008104$2.2K18,0500.0%
Galapagos NV Sponsored ADR Glpg(GLPG)COM36315X101$90221,5640.0%
Spdr Trust Series I(SPY)COM78462F103$4402,1500.0%
Depomed Inc. DepoCOM249908104$41029,4220.0%