Shaker Investments as of Sept. 30, 2014
Portfolio Holdings for Shaker Investments
Shaker Investments holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 15.8 | $23M | 319k | 72.71 | |
| Portfolio Recovery Associates | 5.6 | $8.2M | 157k | 52.23 | |
| LKQ Corporation (LKQ) | 4.7 | $7.0M | 262k | 26.59 | |
| United Rentals (URI) | 4.1 | $6.0M | 54k | 111.11 | |
| Gilead Sciences (GILD) | 3.8 | $5.6M | 53k | 106.46 | |
| Cerner Corporation | 3.2 | $4.7M | 78k | 59.57 | |
| AutoNation (AN) | 3.0 | $4.4M | 88k | 50.31 | |
| Ubiquiti Networks | 2.9 | $4.3M | 114k | 37.53 | |
| Eagle Materials (EXP) | 2.9 | $4.2M | 41k | 101.83 | |
| Dex (DXCM) | 2.8 | $4.1M | 102k | 39.99 | |
| priceline.com Incorporated | 2.7 | $4.0M | 3.5k | 1158.70 | |
| Actavis | 2.7 | $4.0M | 16k | 241.26 | |
| Pegasystems (PEGA) | 2.5 | $3.7M | 195k | 19.11 | |
| Gentherm (THRM) | 2.4 | $3.5M | 83k | 42.23 | |
| Oasis Petroleum | 2.3 | $3.4M | 81k | 41.81 | |
| 1.9 | $2.8M | 4.7k | 588.36 | ||
| PolyOne Corporation | 1.8 | $2.6M | 74k | 35.57 | |
| Hollyfrontier Corp | 1.8 | $2.6M | 60k | 43.67 | |
| D.R. Horton (DHI) | 1.7 | $2.5M | 122k | 20.52 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.4M | 35k | 68.43 | |
| Encore Capital (ECPG) | 1.6 | $2.4M | 54k | 44.30 | |
| Buffalo Wild Wings | 1.4 | $2.1M | 15k | 134.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 19k | 105.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.0M | 24k | 84.50 | |
| Google Inc Class C | 1.4 | $2.0M | 3.4k | 577.43 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $1.9M | 28k | 68.77 | |
| Hldgs (UAL) | 1.3 | $1.9M | 41k | 46.80 | |
| Drew Industries | 1.2 | $1.8M | 43k | 42.20 | |
| AutoZone (AZO) | 1.1 | $1.5M | 3.0k | 509.63 | |
| BioDelivery Sciences International | 1.0 | $1.5M | 89k | 17.09 | |
| Spansion | 1.0 | $1.5M | 67k | 22.80 | |
| Microchip Technology (MCHP) | 1.0 | $1.4M | 30k | 47.24 | |
| United Ins Hldgs (ACIC) | 1.0 | $1.4M | 95k | 15.00 | |
| Manitex International | 0.9 | $1.3M | 116k | 11.29 | |
| Epam Systems (EPAM) | 0.9 | $1.3M | 30k | 43.79 | |
| Delta Air Lines (DAL) | 0.9 | $1.3M | 35k | 36.15 | |
| Patrick Industries (PATK) | 0.7 | $1.0M | 25k | 42.35 | |
| Shiloh Industries | 0.7 | $1.0M | 59k | 17.02 | |
| Alliance Fiber Optic Products | 0.6 | $924k | 74k | 12.43 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $875k | 4.4k | 197.03 | |
| Insulet Corporation (PODD) | 0.6 | $855k | 23k | 36.85 | |
| CommVault Systems (CVLT) | 0.5 | $786k | 16k | 50.38 | |
| Middleby Corporation (MIDD) | 0.5 | $766k | 8.7k | 88.11 | |
| Akorn | 0.5 | $757k | 21k | 36.26 | |
| Spirit Airlines | 0.5 | $764k | 11k | 69.17 | |
| Southwest Airlines (LUV) | 0.5 | $751k | 22k | 33.79 | |
| Celladon | 0.5 | $743k | 71k | 10.46 | |
| Lennar Corporation (LEN) | 0.5 | $723k | 19k | 38.82 | |
| ScanSource (SCSC) | 0.5 | $692k | 20k | 34.60 | |
| Micron Technology (MU) | 0.4 | $651k | 19k | 34.26 | |
| Celgene Corporation | 0.4 | $632k | 6.7k | 94.75 | |
| Biogen Idec (BIIB) | 0.4 | $602k | 1.8k | 330.77 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $584k | 3.6k | 160.44 | |
| Pharmacyclics | 0.4 | $540k | 4.6k | 117.39 | |
| Sparton Corporation | 0.4 | $542k | 22k | 24.64 | |
| American Airls (AAL) | 0.3 | $505k | 14k | 35.50 | |
| Ryland | 0.3 | $408k | 12k | 33.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $335k | 1.3k | 249.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $274k | 2.1k | 129.73 | |
| Alaska Air (ALK) | 0.2 | $256k | 5.9k | 43.49 | |
| Century Casinos (CNTY) | 0.1 | $156k | 31k | 5.11 | |
| Truett-hurst Inc cl a | 0.1 | $84k | 15k | 5.53 |
