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Rail-Splitter Capital Management, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 40 holdings | $89.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
HD Supply Holdings Inc. HDSACOM40416M105$4.5K105,2585.0%
Fidelity National Information Services Inc. FIS(FIS)ACOM31620M106$3.8K49,9604.2%
Total System Services Inc. TSS(TSS)ACOM891906109$3.5K70,5253.9%
Medtronic Inc. MDT(MDT)ACOMG5960L103$3.3K46,1863.7%
Apple Inc. Aapl(AAPL)ACOM037833100$3.3K28,2153.7%
UnitedHealth Group Incorporated UNH(UNH)ACOM91324P102$3.1K19,4653.5%
Builders FirstSource Inc. Bldr(BLDR)ACOM12008R107$3.1K280,7083.4%
Dell Technologies Inc. Class V DvmtCOM24703L103$3.0K54,7003.4%
Quanta Services Inc. PWR(PWR)ACOM74762E102$2.9K84,2303.3%
VWR Corp. VWRACOM91843L103$2.9K116,0653.2%
Dycom Industries Inc. DY(DY)COM267475101$2.9K35,6353.2%
j2 Global Inc Jcom(ZD)ACOM48123V102$2.8K34,6773.2%
Facebook Inc. Class A FB(META)ACOM30303M102$2.8K24,0003.1%
Starbucks Corporation Sbux(SBUX)ACOM855244109$2.7K48,3603.0%
Electronic Arts Inc. EA(EA)ACOM285512109$2.6K33,3862.9%
Summit Materials Inc. Class A SUM(7SU)COM86614U100$2.6K109,7672.9%
Interxion Holding N.V. InxnACOMN47279109$2.4K69,6482.7%
American Tower Corporation AMT(AMT)ACOM03027X100$2.4K22,5052.7%
CommVault Systems Inc. Cvlt(CVLT)ACOM204166102$2.3K44,6932.6%
Planet Fitness Inc. Class A Plnt(PLNT)ACOM72703H101$2.2K109,3872.5%
TransUnion TRU(TRU)ACOM89400J107$2.2K70,6112.4%
Amazon.com Inc. Amzn(AMZN)ACOM023135106$2.1K2,8652.4%
Avnet Inc. AVT(AVT)COM053807103$2.1K43,5442.3%
NXP Semiconductors NV Nxpi(NXPI)ACOMN6596X109$2.0K20,2652.2%
Affiliated Managers Group Inc. AMG(AMG)COM008252108$2.0K13,6552.2%
Shire PLC Sponsored ADR ShpgACOM82481R106$1.9K11,3752.2%
Granite Construction Incorporated GVA(GVA)ACOM387328107$1.9K34,1622.1%
Financial Select Sector Spdr Fund XLF(XLF)COM81369Y605$1.9K80,7002.1%
CEB Inc. CEBACOM125134106$1.8K30,3702.1%
Kennametal Inc. KMT(KMT)ACOM489170100$1.8K56,6622.0%
salesforce.com inc. CRM(CRM)ACOM79466L302$1.7K25,1511.9%
Electronics For Imaging Inc. Efii(EFII)ACOM286082102$1.6K36,5811.8%
Charles Schwab Corporation Schw(SCHW)COM808513105$1.5K39,1301.7%
Red Hat Inc. RHTCOM756577102$1.5K21,7690.0%
Roche Holding Ltd Sponsored ADR Rhhby(RHHBY)COM771195104$1.4K47,5001.5%
Dick's Sporting Goods Inc. DKS(DKS)ACOM253393102$1.2K22,9881.4%
Epam Systems Inc. Epam(EPAM)COM29414B104$1.1K17,9000.0%
Spdr KBW Regional Banking ET Equity Hedgefund 0.0(KRE)COM78464A698$1.0K18,4001.1%
Centene Corporation CNC(CNC)COM15135B101$95016,8150.0%
Allergan plc AGNACOMG0177J108$9244,4001.0%
Dollar Tree Inc. Dltr(DLTR)COM256746108$85910,8500.0%
Galapagos NV Glpg-Ams(LKFT)COMB44170106$81612,7320.9%
Monster Beverage Corporation Mnst(MNST)COM61174X109$78317,6850.0%
Bristol-Myers Squibb Company BMY(BMY)COM110122108$4377,7000.0%
Microchip Technology Incorporated Mchp(MCHP)COM595017104$4366,8000.5%
Monsanto Company MONCOM61166W101$3173,2000.0%
Portola Pharmaceuticals Inc. PtlaCOM737010108$30116,2000.0%
Galapagos NV Sponsored ADR Glpg(GLPG)COM36315X101$2143,6490.0%
Cerus Corporation Cers(CERS)ACOM157085101$10123,1090.1%