Shaker Investments as of March 31, 2014
Portfolio Holdings for Shaker Investments
Shaker Investments holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 16.9 | $27M | 319k | 85.75 | |
| Portfolio Recovery Associates | 6.6 | $11M | 185k | 57.86 | |
| LKQ Corporation (LKQ) | 4.7 | $7.6M | 288k | 26.35 | |
| Encore Capital (ECPG) | 4.2 | $6.7M | 148k | 45.70 | |
| Ubiquiti Networks | 4.0 | $6.4M | 140k | 45.45 | |
| Cerner Corporation | 3.9 | $6.3M | 112k | 56.25 | |
| Hollyfrontier Corp | 3.6 | $5.8M | 122k | 47.58 | |
| AutoNation (AN) | 3.5 | $5.6M | 105k | 53.23 | |
| United Rentals (URI) | 3.4 | $5.5M | 58k | 94.95 | |
| Pharmacyclics | 3.0 | $4.8M | 48k | 100.22 | |
| Michael Kors Holdings | 2.9 | $4.7M | 51k | 93.27 | |
| IPG Photonics Corporation (IPGP) | 2.7 | $4.4M | 62k | 71.07 | |
| 2.4 | $3.8M | 3.4k | 1114.53 | ||
| Gilead Sciences (GILD) | 2.3 | $3.7M | 53k | 70.86 | |
| Universal Display Corporation (OLED) | 2.1 | $3.4M | 107k | 31.91 | |
| D.R. Horton (DHI) | 2.1 | $3.4M | 156k | 21.65 | |
| Hldgs (UAL) | 2.0 | $3.3M | 73k | 44.62 | |
| Whirlpool Corporation (WHR) | 1.9 | $3.2M | 21k | 149.46 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.9M | 6.6k | 438.00 | |
| Ryland | 1.8 | $2.9M | 72k | 39.92 | |
| Oasis Petroleum | 1.6 | $2.6M | 63k | 41.73 | |
| Hci (HCI) | 1.6 | $2.6M | 71k | 36.40 | |
| Drew Industries | 1.5 | $2.4M | 45k | 54.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.3M | 22k | 105.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.3M | 27k | 84.45 | |
| Spansion | 1.2 | $2.0M | 115k | 17.42 | |
| United Ins Hldgs (ACIC) | 1.2 | $1.9M | 130k | 14.61 | |
| DXP Enterprises (DXPE) | 1.2 | $1.9M | 20k | 94.91 | |
| Meritage Homes Corporation (MTH) | 1.1 | $1.7M | 42k | 41.89 | |
| Gnc Holdings Inc Cl A | 1.1 | $1.7M | 40k | 44.03 | |
| Sodastream International | 1.0 | $1.7M | 38k | 44.10 | |
| AutoZone (AZO) | 1.0 | $1.6M | 3.0k | 537.21 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 30k | 47.77 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.4M | 24k | 58.81 | |
| priceline.com Incorporated | 0.8 | $1.2M | 1.0k | 1192.27 | |
| PolyOne Corporation | 0.7 | $1.1M | 31k | 36.66 | |
| Gentherm (THRM) | 0.7 | $1.0M | 30k | 34.74 | |
| Epam Systems (EPAM) | 0.6 | $934k | 28k | 32.89 | |
| ScanSource (SCSC) | 0.6 | $909k | 22k | 40.76 | |
| Marlin Business Services | 0.5 | $864k | 42k | 20.80 | |
| Celladon | 0.5 | $846k | 71k | 11.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $828k | 4.4k | 187.08 | |
| Shiloh Industries | 0.4 | $610k | 34k | 17.74 | |
| Fresh Market | 0.3 | $561k | 17k | 33.59 | |
| On Assignment | 0.3 | $533k | 14k | 38.62 | |
| Patrick Industries (PATK) | 0.3 | $474k | 11k | 44.30 | |
| Southwest Airlines (LUV) | 0.2 | $390k | 17k | 23.64 | |
| Delta Air Lines (DAL) | 0.2 | $371k | 11k | 34.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $334k | 1.3k | 250.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $286k | 2.1k | 135.87 | |
| Century Casinos (CNTY) | 0.1 | $215k | 30k | 7.17 | |
| Truett-hurst Inc cl a | 0.1 | $76k | 15k | 5.00 |
