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Rail-Splitter Capital Management, LLC

Q1 2014 Holdings

Filed 2014-04-21 | 40 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Brookdale Senior Living, Inc. CMN(BKD)COM112463104$11.6M346,12697.6%
Whirlpool Corp. CMN(WHR)COM963320106$12.7K85,2560.1%
Harley-Davidson Inc CMN(HOG)COM412822108$11.5K171,9000.1%
Sandisk Corp CMNCOM80004C101$11.4K140,6500.1%
Affiliated Managers Group Inc CMN(AMG)COM008252108$11.3K56,5650.1%
Perrigo Co PLC CMN(PRGO)COMG97822103$10.7K69,4380.1%
SBA Communications Corp CMNCOM78388J106$10.1K111,1500.1%
EMC Corporation Mass CMNCOM268648102$10.0K363,0000.1%
Parexel International Corp CMNCOM699462107$9.9K182,8100.1%
Microchip Technology CMN(MCHP)COM595017104$9.7K202,6000.1%
Belden Inc CMN(BDC)COM077454106$9.7K138,7510.1%
Techne Corp CMNCOM878377100$9.5K111,8580.1%
Monsanto Company CMNCOM61166W101$9.5K83,2500.1%
Qualcomm Inc CMN(QCOM)COM747525103$9.4K119,1900.1%
GNC Holdings Inc. CMN Class ACOM36191G107$9.1K207,4000.1%
Michael Kors Holdings Limited CMNCOMG60754101$8.8K94,5000.1%
IPG Photonics Corp CMN(IPGP)COM44980X109$8.7K122,0330.1%
Merck & Co., Inc. CMN(MRK)COM58933Y105$8.1K143,3000.1%
Gilead Sciences CMN(GILD)COM375558103$7.9K111,0000.1%
Web.com Group, Inc CMNCOM94733A104$7.8K230,5110.1%
B/E Aerospace Inc CMNCOM073302101$7.4K85,3500.1%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$7.4K145,6820.1%
Amazon.com Inc CMN(AMZN)COM023135106$7.1K21,0670.1%
Thermo Fisher Scientific Inc CMN(TMO)COM883556102$6.9K57,0500.1%
Microsoft Corporation CMN(MSFT)COM594918104$6.8K165,2000.1%
Lululemon Athletica Inc. CMN(LULU)COM550021109$6.1K116,5000.1%
Alliance Data Systems Corporat*ion CMN(BFH)COM018581108$5.9K21,6980.0%
Monster Beverage Corp CMNCOM611740101$5.9K84,9090.0%
Proofpoint Inc CMN(PFPT)COM743424103$5.9K158,0630.0%
Facebook, Inc. CMN Class A(META)COM30303M102$5.8K96,8000.0%
Cubist Pharmaceuticals, Inc. CMNCOM229678107$5.6K76,0000.0%
Akorn Inc CMN(AKRXEUR)COM009728106$5.3K241,5050.0%
Homeaway Inc CMNCOM43739Q100$5.1K136,2070.0%
Epam SYS Inc CMN(EPAM)COM29414B104$4.9K149,7740.0%
Charles Schwab Corporation CMN(SCHW)COM808513105$4.5K165,2000.0%
Mastercard Incorporated CMN Class A(MA)COM57636Q104$4.2K55,9000.0%
Visa Inc. CMN Class A(V)COM92826C839$4.1K18,9850.0%
Molina Healthcare, Inc. CMN(MOH)COM60855R100$3.2K86,4930.0%
Portola Pharmaceuticals, Inc. CMNCOM737010108$2.3K90,6800.0%
Aerohive Networks, Inc. CMN(HIVEEUR)COM007786106$585,4700.0%