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Rail-Splitter Capital Management, LLC

Q3 2014 Holdings

Filed 2014-10-17 | 36 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbre Group Inc CMN(CBRE)COM12504L109$7.3M246,35355.7%
Ciena Corporation CMN(CIEN)COM171779309$5.5M330,64442.0%
United Rentals, Inc. CMN(URI)COM911363109$13.3K119,9500.1%
RED HAT, Inc. CMNCOM756577102$12.9K229,2870.1%
Robert Half Intl Inc CMN(RHI)COM770323103$11.5K234,5000.1%
EMC Corporation Mass CMNCOM268648102$11.2K382,1320.1%
Catamaran Corp CMNCOM148887102$11.1K263,5270.1%
Merck & Co., Inc. CMN(MRK)COM58933Y105$10.8K182,6970.1%
Affiliated Managers Group Inc CMN(AMG)COM008252108$10.8K53,8910.1%
NXP Semiconductors N.V. CMN(NXPI)COMN6596X109$10.4K152,4500.1%
SBA Communications Corp CMNCOM78388J106$10.2K92,1320.1%
Cerner Corp CMN(CERNCHF)COM156782104$10.1K169,4830.1%
IPG Photonics Corp CMN(IPGP)COM44980X109$9.4K136,6190.1%
Whirlpool Corp. CMN(WHR)COM963320106$9.4K64,4930.1%
Priceline Group Inc CMNCOM741503403$9.3K7,9920.1%
Sandisk Corp CMNCOM80004C101$9.2K93,9170.1%
Amerisourcebergen Corporation CMN(COR)COM03073E105$9.0K116,9360.1%
Techne Corp CMNCOM878377100$9.0K96,3580.1%
Actavis PLC CMNCOMG0083B108$9.0K37,1000.1%
Tenet Healthcare Corp CMN(THC)COM88033G407$8.9K149,4670.1%
Medtronic Inc CMNCOM585055106$8.7K139,7910.1%
Gilead Sciences CMN(GILD)COM375558103$8.6K81,0030.1%
Signet Jewelers Limited CMN(SIG)COMG81276100$8.6K75,1310.1%
Akorn Inc CMN(AKRXEUR)COM009728106$7.9K218,6080.1%
Royal Caribbean Cruises LTD Isin: Lr0008862868(RCL)COMV7780T103$7.3K107,8000.1%
Belden Inc CMN(BDC)COM077454106$7.1K110,7300.1%
Delta AIR Lines, Inc. CMN(DAL)COM247361702$6.9K190,3000.1%
Zulily Inc. CMN Class ACOM989774104$6.7K175,7470.1%
Lumber Liquidators Holdings In*c CMN(LLFLQ)COM55003T107$6.5K113,1820.0%
Grubhub Inc CMNCOM400110102$6.4K185,7730.0%
Ulta Salon Cosmetics & Fragran*ce Inc. CMN(ULTA)COM90384S303$5.7K48,4280.0%
Harley-Davidson Inc CMN(HOG)COM412822108$5.5K94,4020.0%
Proofpoint Inc CMN(PFPT)COM743424103$5.4K146,5630.0%
Alliance Data Systems Corporat*ion CMN(BFH)COM018581108$5.2K20,9310.0%
Shutterfly, Inc. CMN(SFLY)COM82568P304$5.0K101,8100.0%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$4.6K102,9560.0%