Shaker Investments as of June 30, 2014
Portfolio Holdings for Shaker Investments
Shaker Investments holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 15.2 | $23M | 319k | 73.47 | |
| Portfolio Recovery Associates | 6.1 | $9.4M | 158k | 59.53 | |
| LKQ Corporation (LKQ) | 5.4 | $8.3M | 311k | 26.69 | |
| AutoNation (AN) | 3.9 | $6.0M | 101k | 59.68 | |
| United Rentals (URI) | 3.7 | $5.7M | 54k | 104.74 | |
| Oasis Petroleum | 3.4 | $5.2M | 93k | 55.89 | |
| Ubiquiti Networks | 3.3 | $5.2M | 114k | 45.19 | |
| Hollyfrontier Corp | 3.0 | $4.6M | 106k | 43.69 | |
| Gilead Sciences (GILD) | 2.8 | $4.4M | 53k | 82.90 | |
| priceline.com Incorporated | 2.7 | $4.2M | 3.5k | 1203.01 | |
| Cerner Corporation | 2.6 | $4.1M | 79k | 51.57 | |
| Eagle Materials (EXP) | 2.5 | $3.9M | 41k | 94.28 | |
| D.R. Horton (DHI) | 2.5 | $3.9M | 157k | 24.58 | |
| IPG Photonics Corporation (IPGP) | 2.5 | $3.8M | 55k | 68.79 | |
| Actavis | 2.4 | $3.7M | 16k | 223.03 | |
| Pegasystems (PEGA) | 2.3 | $3.6M | 169k | 21.12 | |
| Encore Capital (ECPG) | 2.0 | $3.1M | 68k | 45.42 | |
| Spansion | 1.9 | $3.0M | 141k | 21.07 | |
| PolyOne Corporation | 1.8 | $2.8M | 67k | 42.14 | |
| 1.8 | $2.7M | 4.7k | 584.62 | ||
| Drew Industries | 1.8 | $2.7M | 54k | 50.02 | |
| Gentherm (THRM) | 1.6 | $2.5M | 57k | 44.44 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.3M | 35k | 66.19 | |
| Whirlpool Corporation (WHR) | 1.4 | $2.2M | 16k | 139.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.1M | 20k | 105.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $2.1M | 24k | 84.54 | |
| Google Inc Class C | 1.3 | $2.0M | 3.4k | 575.24 | |
| Michael Kors Holdings | 1.3 | $2.0M | 22k | 88.63 | |
| United Ins Hldgs (ACIC) | 1.2 | $1.9M | 110k | 17.26 | |
| Manitex International | 1.2 | $1.9M | 116k | 16.24 | |
| Hldgs (UAL) | 1.1 | $1.7M | 41k | 41.08 | |
| AutoZone (AZO) | 1.1 | $1.6M | 3.0k | 536.21 | |
| Microchip Technology (MCHP) | 0.9 | $1.5M | 30k | 48.82 | |
| Delta Air Lines (DAL) | 0.9 | $1.4M | 35k | 38.71 | |
| Alliance Fiber Optic Products | 0.9 | $1.3M | 73k | 18.10 | |
| Celladon | 0.7 | $1.1M | 71k | 16.01 | |
| Shiloh Industries | 0.7 | $1.1M | 59k | 18.46 | |
| On Assignment | 0.6 | $989k | 28k | 35.58 | |
| Ryland | 0.6 | $919k | 23k | 39.44 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $868k | 4.4k | 195.80 | |
| BioDelivery Sciences International | 0.6 | $869k | 72k | 12.07 | |
| Dex (DXCM) | 0.5 | $793k | 20k | 39.65 | |
| Lennar Corporation (LEN) | 0.5 | $777k | 19k | 42.00 | |
| ScanSource (SCSC) | 0.5 | $697k | 18k | 38.09 | |
| Hci (HCI) | 0.4 | $678k | 17k | 40.61 | |
| Micron Technology (MU) | 0.4 | $626k | 19k | 32.95 | |
| Epam Systems (EPAM) | 0.4 | $634k | 15k | 43.72 | |
| Sparton Corporation | 0.4 | $610k | 22k | 27.73 | |
| Southwest Airlines (LUV) | 0.4 | $597k | 22k | 26.86 | |
| American Airls (AAL) | 0.4 | $606k | 14k | 42.98 | |
| Patrick Industries (PATK) | 0.3 | $499k | 11k | 46.64 | |
| Intuitive Surgical (ISRG) | 0.3 | $412k | 1.0k | 412.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $349k | 1.3k | 260.84 | |
| Spirit Airlines | 0.2 | $313k | 4.9k | 63.30 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $292k | 2.1k | 138.45 | |
| Alaska Air (ALK) | 0.2 | $280k | 2.9k | 95.14 | |
| Century Casinos (CNTY) | 0.1 | $177k | 31k | 5.80 | |
| Truett-hurst Inc cl a | 0.1 | $76k | 15k | 5.00 |
