Shaker Investments as of Dec. 31, 2014
Portfolio Holdings for Shaker Investments
Shaker Investments holds 66 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 16.5 | $24M | 313k | 77.81 | |
| Pra (PRAA) | 6.2 | $9.2M | 158k | 57.93 | |
| LKQ Corporation (LKQ) | 4.8 | $7.0M | 250k | 28.12 | |
| Dex (DXCM) | 4.3 | $6.4M | 117k | 55.05 | |
| United Rentals (URI) | 3.7 | $5.5M | 53k | 102.02 | |
| Cerner Corporation | 3.4 | $5.1M | 79k | 64.66 | |
| AutoNation (AN) | 3.1 | $4.5M | 75k | 60.41 | |
| Actavis | 2.9 | $4.2M | 16k | 257.39 | |
| Gilead Sciences (GILD) | 2.6 | $3.9M | 41k | 94.27 | |
| D.R. Horton (DHI) | 2.4 | $3.5M | 140k | 25.29 | |
| Fresh Market | 2.4 | $3.5M | 86k | 41.20 | |
| Hldgs (UAL) | 2.3 | $3.3M | 50k | 66.89 | |
| Avago Technologies | 2.2 | $3.3M | 33k | 100.58 | |
| Pegasystems (PEGA) | 1.9 | $2.7M | 132k | 20.77 | |
| Gentherm (THRM) | 1.9 | $2.7M | 75k | 36.63 | |
| Lennar Corporation (LEN) | 1.8 | $2.7M | 60k | 44.81 | |
| Buffalo Wild Wings | 1.8 | $2.7M | 15k | 180.37 | |
| 1.7 | $2.6M | 4.8k | 530.58 | ||
| Eagle Materials (EXP) | 1.7 | $2.5M | 32k | 76.04 | |
| Hollyfrontier Corp | 1.5 | $2.2M | 60k | 37.48 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $2.1M | 28k | 74.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.0M | 20k | 105.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $2.0M | 24k | 84.44 | |
| Spirit Airlines | 1.3 | $2.0M | 26k | 75.59 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $1.9M | 25k | 76.40 | |
| Encore Capital (ECPG) | 1.2 | $1.8M | 41k | 44.39 | |
| Hci (HCI) | 1.2 | $1.7M | 40k | 43.23 | |
| Delta Air Lines (DAL) | 1.1 | $1.7M | 34k | 49.18 | |
| Drew Industries | 1.1 | $1.6M | 32k | 51.08 | |
| PolyOne Corporation | 1.1 | $1.6M | 43k | 37.91 | |
| Astronics Corporation (ATRO) | 1.1 | $1.6M | 29k | 55.31 | |
| Insulet Corporation (PODD) | 1.0 | $1.5M | 33k | 46.05 | |
| Epam Systems (EPAM) | 1.0 | $1.5M | 32k | 47.76 | |
| Microchip Technology (MCHP) | 0.9 | $1.4M | 30k | 45.11 | |
| United Ins Hldgs (ACIC) | 0.8 | $1.2M | 54k | 21.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $1.1M | 7.6k | 142.31 | |
| Patrick Industries (PATK) | 0.7 | $1.1M | 25k | 43.97 | |
| Celladon | 0.7 | $1.1M | 55k | 19.53 | |
| BioDelivery Sciences International | 0.7 | $1.1M | 89k | 12.02 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $943k | 4.6k | 205.49 | |
| Southwest Airlines (LUV) | 0.6 | $941k | 22k | 42.34 | |
| Shiloh Industries | 0.6 | $863k | 55k | 15.73 | |
| ScanSource (SCSC) | 0.5 | $803k | 20k | 40.15 | |
| CommVault Systems (CVLT) | 0.5 | $806k | 16k | 51.67 | |
| Cardtronics | 0.5 | $791k | 21k | 38.59 | |
| Akorn | 0.5 | $756k | 21k | 36.22 | |
| Celgene Corporation | 0.5 | $746k | 6.7k | 111.84 | |
| Manitex International | 0.5 | $710k | 56k | 12.70 | |
| Google Inc Class C | 0.4 | $648k | 1.2k | 526.40 | |
| Home Depot (HD) | 0.4 | $619k | 5.9k | 104.92 | |
| Polaris Industries (PII) | 0.4 | $616k | 4.1k | 151.17 | |
| Biogen Idec (BIIB) | 0.4 | $618k | 1.8k | 339.56 | |
| Sparton Corporation | 0.4 | $623k | 22k | 28.32 | |
| Shire | 0.4 | $592k | 2.8k | 212.57 | |
| Michael Kors Holdings | 0.4 | $590k | 7.9k | 75.16 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $596k | 3.6k | 163.74 | |
| Ryland | 0.4 | $565k | 15k | 38.53 | |
| Pharmacyclics | 0.4 | $562k | 4.6k | 122.17 | |
| Micron Technology (MU) | 0.3 | $525k | 15k | 35.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $355k | 1.3k | 263.74 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $303k | 19k | 15.84 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $292k | 14k | 21.63 | |
| Fmsa Hldgs | 0.2 | $300k | 43k | 6.91 | |
| Allegiant Travel Company (ALGT) | 0.2 | $238k | 1.6k | 150.63 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $214k | 2.4k | 89.17 | |
| Facebook Inc cl a (META) | 0.1 | $195k | 2.5k | 78.00 |
