Shaker Investments as of March 31, 2015
Portfolio Holdings for Shaker Investments
Shaker Investments holds 67 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BofI Holding | 19.4 | $29M | 312k | 93.04 | |
| Dex (DXCM) | 4.8 | $7.2M | 116k | 62.34 | |
| Pra (PRAA) | 4.1 | $6.1M | 112k | 54.32 | |
| Cerner Corporation | 3.8 | $5.7M | 78k | 73.26 | |
| Gentherm (THRM) | 3.6 | $5.3M | 106k | 50.51 | |
| Actavis | 3.2 | $4.8M | 16k | 297.64 | |
| AutoNation (AN) | 3.2 | $4.8M | 74k | 64.34 | |
| Astronics Corporation (ATRO) | 3.0 | $4.5M | 60k | 73.69 | |
| Gilead Sciences (GILD) | 2.5 | $3.7M | 37k | 98.14 | |
| Fresh Market | 2.3 | $3.5M | 85k | 40.64 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $3.0M | 32k | 92.70 | |
| LKQ Corporation (LKQ) | 1.9 | $2.8M | 110k | 25.56 | |
| Buffalo Wild Wings | 1.8 | $2.7M | 15k | 181.24 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $2.6M | 4.0k | 650.62 | |
| Lennar Corporation (LEN) | 1.6 | $2.5M | 48k | 51.81 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $2.5M | 30k | 81.30 | |
| Hldgs (UAL) | 1.6 | $2.4M | 36k | 67.24 | |
| Pegasystems (PEGA) | 1.6 | $2.4M | 109k | 21.75 | |
| D.R. Horton (DHI) | 1.6 | $2.3M | 82k | 28.47 | |
| Avago Technologies | 1.5 | $2.3M | 18k | 127.00 | |
| Eagle Materials (EXP) | 1.5 | $2.2M | 26k | 83.54 | |
| Biogen Idec (BIIB) | 1.4 | $2.1M | 5.1k | 422.31 | |
| Spirit Airlines (SAVE) | 1.4 | $2.0M | 26k | 77.34 | |
| Akorn | 1.4 | $2.0M | 43k | 47.50 | |
| Epam Systems (EPAM) | 1.3 | $2.0M | 32k | 61.30 | |
| Celgene Corporation | 1.3 | $1.9M | 17k | 115.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.9M | 18k | 105.53 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.9M | 23k | 84.88 | |
| Cavium | 1.2 | $1.9M | 27k | 70.83 | |
| Drew Industries | 1.2 | $1.8M | 30k | 61.55 | |
| Hci (HCI) | 1.2 | $1.8M | 39k | 45.88 | |
| PolyOne Corporation | 1.1 | $1.6M | 43k | 37.35 | |
| United Rentals (URI) | 1.1 | $1.6M | 17k | 91.14 | |
| Patrick Industries (PATK) | 1.0 | $1.5M | 25k | 62.27 | |
| Microchip Technology (MCHP) | 1.0 | $1.5M | 30k | 48.90 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $1.4M | 9.5k | 151.51 | |
| United Ins Hldgs (ACIC) | 0.9 | $1.3M | 57k | 22.51 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $1.2M | 13k | 100.32 | |
| Delta Air Lines (DAL) | 0.8 | $1.2M | 27k | 44.97 | |
| Celladon | 0.7 | $1.0M | 55k | 18.95 | |
| Southwest Airlines (LUV) | 0.7 | $985k | 22k | 44.32 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $949k | 4.6k | 206.35 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $897k | 33k | 26.94 | |
| Acadia Healthcare (ACHC) | 0.6 | $871k | 12k | 71.63 | |
| Euronet Worldwide (EEFT) | 0.6 | $845k | 14k | 58.78 | |
| 0.6 | $822k | 1.5k | 554.66 | ||
| ScanSource (SCSC) | 0.5 | $813k | 20k | 40.65 | |
| Cardtronics | 0.5 | $771k | 21k | 37.61 | |
| Home Depot (HD) | 0.5 | $670k | 5.9k | 113.56 | |
| Shire | 0.4 | $666k | 2.8k | 239.14 | |
| Google Inc Class C | 0.4 | $665k | 1.2k | 548.23 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $629k | 3.6k | 172.80 | |
| BioDelivery Sciences International | 0.4 | $586k | 56k | 10.50 | |
| Polaris Industries (PII) | 0.4 | $575k | 4.1k | 141.10 | |
| Ryland | 0.4 | $550k | 11k | 48.74 | |
| Manitex International (MNTX) | 0.4 | $544k | 56k | 9.73 | |
| Sparton Corporation | 0.4 | $539k | 22k | 24.50 | |
| Michael Kors Holdings | 0.3 | $516k | 7.9k | 65.73 | |
| Shiloh Industries | 0.3 | $419k | 30k | 14.02 | |
| Micron Technology (MU) | 0.3 | $407k | 15k | 27.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $375k | 1.4k | 277.57 | |
| Wci Cmntys Inc Com Par $0.01 | 0.2 | $354k | 15k | 23.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $331k | 5.0k | 66.20 | |
| Bank of the Ozarks | 0.2 | $316k | 8.6k | 36.87 | |
| Allegiant Travel Company (ALGT) | 0.2 | $304k | 1.6k | 192.41 | |
| Balchem Corporation (BCPC) | 0.1 | $222k | 4.0k | 55.50 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 2.5k | 82.40 |
