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Rail-Splitter Capital Management, LLC

Q2 2016 Holdings

Filed 2016-08-02 | 42 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
CommVault Systems Inc. Cvlt(CVLT)COM204166102$9.2M213,59843.3%
Builders FirstSource Inc. Bldr(BLDR)COM12008R107$6.8M600,99231.7%
Cerus Corporation Cers(CERS)COM157085101$2.7M427,55812.5%
Brookdale Senior Living Inc. BKD(BKD)COM112463104$2.3M146,14710.6%
Medtronic Inc. MDT(MDT)COMG5960L103$17.6K202,3950.1%
American Tower Corporation AMT(AMT)COM03027X100$17.1K150,7550.1%
Red Hat Inc. RHTCOM756577102$16.0K220,3640.1%
TransUnion TRU(TRU)COM89400J107$15.9K474,8720.1%
VWR Corp. VWRCOM91843L103$15.7K544,3120.1%
Electronic Arts Inc. EA(EA)COM285512109$15.6K206,5430.1%
Fidelity National Information Services Inc. FIS(FIS)COM31620M106$15.2K206,4050.1%
HD Supply Holdings Inc. HDSCOM40416M105$15.1K432,9780.1%
UnitedHealth Group Incorporated UNH(UNH)COM91324P102$14.6K103,2650.1%
Amazon.com Inc. AmznCOM23135106$14.2K19,8980.1%
Sprouts Farmers Markets Inc. SFM(SFM)COM85208M102$13.7K598,0350.1%
salesforce.com inc. CRM(CRM)COM79466L302$13.1K165,1580.1%
Allergan PLC AGNCOMG0177J108$12.5K54,1690.1%
Dollar Tree Inc. Dltr(DLTR)COM256746108$12.0K127,2310.1%
Skechers U.S.A. Inc. Class A SKX(SKAA)COM830566105$11.9K399,1610.1%
Centene Corporation CNC(CNC)COM15135B101$11.8K165,7030.1%
j2 Global Inc Jcom(ZD)COM48123V102$11.6K183,5640.1%
Monster Beverage Corporation Mnst(MNST)COM61174X109$11.1K69,3300.1%
Alphabet Inc. Class C Goog(GOOG)COM02079K107$10.5K15,1050.0%
NXP Semiconductors NV Nxpi(NXPI)COMN6596X109$10.2K130,0060.0%
Granite Construction Incorporated GVA(GVA)COM387328107$10.1K221,6920.0%
Electronics For Imaging Inc. Efii(EFII)COM286082102$9.9K229,1710.0%
Paycom Software Inc. Payc(PAYC)COM70432V102$9.2K213,3960.0%
Kate Spade & Co KateCOM485865109$8.7K421,1170.0%
Royal Caribbean Cruises Ltd. RCL(RCL)COMV7780T103$8.4K125,5700.0%
Adtran Inc. Adtn(ADTNEUR)COM00738A106$8.0K426,3340.0%
Check Point Software Technologies Ltd. Chkp(CHKP)COMM22465104$7.9K99,6210.0%
Sonic Corp. SoncCOM835451105$7.8K287,5080.0%
Charles Schwab Corporation Schw(SCHW)COM808513105$7.4K294,1900.0%
Planet Fitness Inc Class A Plnt(PLNT)COM72703H101$6.7K354,6150.0%
Shire PLC Sponsored ADR ShpgCOM82481R106$6.5K35,1000.0%
Epam Systems Inc. Epam(EPAM)COM29414B104$6.3K97,7000.0%
Portola Pharmaceuticals Inc. PtlaCOM737010108$5.2K221,4140.0%
Galapagos NV Glpg-Ams(LKFT)COMB44170106$5.2K94,1730.0%
Advisory Board Company AbcoCOM00762W107$4.2K118,3140.0%
Dick's Sporting Goods Inc. DKS(DKS)COM253393102$4.0K89,3710.0%
Akorn Inc. AkrxCOM9728106$3.8K132,4750.0%
Galapagos NV Sponsored ADR Glpg(GLPG)COM36315X101$1.1K18,9690.0%