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Rail-Splitter Capital Management, LLC

Q2 2015 Holdings

Filed 2015-07-31 | 40 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cbre Group Inc CMN(CBRE)COM12504L109$11.8M319,87444.2%
Ciena Corporation CMN(CIEN)COM171779309$8.6M363,10732.1%
Brookdale Senior Living, Inc. CMN(BKD)COM112463104$6.0M171,31022.4%
Allergan PLC CMNCOMG0177J108$14.6K48,2440.1%
Dollar Tree Inc. CMN(DLTR)COM256746108$13.3K168,7470.0%
Medtronic Public Limited Compa*ny CMN(MDT)COMG5960L103$13.3K178,8200.0%
Robert Half Intl Inc CMN(RHI)COM770323103$13.1K236,0940.0%
Electronic Arts CMN(EA)COM285512109$12.2K183,8000.0%
Royal Caribbean Cruises LTD Isin: Lr0008862868(RCL)COMV7780T103$11.8K149,6560.0%
NXP Semiconductors N.V. CMN(NXPI)COMN6596X109$11.8K119,8060.0%
RED HAT, Inc. CMNCOM756577102$11.3K148,3540.0%
Affiliated Managers Group Inc CMN(AMG)COM008252108$11.2K51,4100.0%
Lennox International Inc CMN(LII)COM526107107$11.0K101,9130.0%
Restoration Hardware Hldgs Inc CMNCOM761283100$10.0K102,8230.0%
Belden Inc CMN(BDC)COM077454106$9.9K121,9290.0%
Five Below Inc CMN(FIVE)COM33829M101$9.8K247,6810.0%
Check Point Software Tech. LTD Ordinary Shares(CHKP)COMM22465104$9.1K114,4810.0%
Gilead Sciences CMN(GILD)COM375558103$9.0K76,4410.0%
Cognizant Technology Solutions Corp Class A(CTSH)COM192446102$8.8K143,5120.0%
Catamaran Corp CMNCOM148887102$8.8K143,3580.0%
Mcgraw-Hill Companies Inc CMNCOM580645109$8.6K85,9300.0%
Salesforce.com, Inc CMN(CRM)COM79466L302$8.5K122,5580.0%
Signet Jewelers Limited CMN(SIG)COMG81276100$8.5K65,9860.0%
J2 Global Inc. CMN(ZD)COM48123V102$8.3K122,6290.0%
Cerner Corp CMN(CERNCHF)COM156782104$8.3K119,9590.0%
Littelfuse Inc CMN(LFUS)COM537008104$8.0K84,7670.0%
BIO Techne Corp CMN(TECH)COM09073M104$7.7K78,2000.0%
SBA Communications Corp CMNCOM78388J106$7.7K66,5630.0%
Paycom Software, Inc. CMN(PAYC)COM70432V102$7.6K222,5370.0%
Thermo Fisher Scientific Inc CMN(TMO)COM883556102$7.5K57,8340.0%
Sherwin-Williams Co CMN(SHW)COM824348106$7.2K26,2150.0%
Wabco Holdings Inc. CMN(WBC1EUR)COM92927K102$7.1K64,4310.0%
Sprouts Fmrs MKT Inc CMN(SFM)COM85208M102$6.9K254,6150.0%
Charles Schwab Corporation CMN(SCHW)COM808513105$6.6K201,0000.0%
EMC Corporation Mass CMNCOM268648102$6.5K244,5380.0%
Grubhub Inc CMNCOM400110102$6.4K186,9240.0%
Akorn Inc CMN(AKRXEUR)COM009728106$5.6K127,8160.0%
Galapagos NV CMNCOMB4413P105$3.7K73,2140.0%
Transunion CMN(TRU)COM89400J107$1.0K5,0000.0%
Galapagos NV(GLPG)COM36315X101$022,0410.0%