Shaker Investments

Shaker Investments as of Sept. 30, 2015

Portfolio Holdings for Shaker Investments

Shaker Investments holds 71 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BofI Holding 28.3 $36M 280k 128.83
Dex (DXCM) 6.3 $8.0M 94k 85.86
Pra (PRAA) 3.3 $4.2M 80k 52.92
AutoNation (AN) 3.1 $4.0M 69k 58.19
Cerner Corporation 3.1 $4.0M 67k 59.96
Allergan 2.8 $3.6M 13k 271.81
Gilead Sciences (GILD) 2.2 $2.8M 29k 98.20
Chipotle Mexican Grill (CMG) 2.1 $2.7M 3.7k 720.14
Pegasystems (PEGA) 2.0 $2.5M 103k 24.61
Buffalo Wild Wings 1.9 $2.5M 13k 193.41
Facebook Inc cl a (META) 1.9 $2.4M 27k 89.89
D.R. Horton (DHI) 1.9 $2.4M 81k 29.36
Gentherm (THRM) 1.8 $2.3M 52k 44.93
LKQ Corporation (LKQ) 1.8 $2.3M 82k 28.36
Astronics Corporation (ATRO) 1.8 $2.3M 56k 40.44
Lennar Corporation (LEN) 1.7 $2.2M 45k 48.12
Avago Technologies 1.7 $2.2M 17k 125.01
Criteo Sa Ads (CRTO) 1.5 $1.9M 51k 37.55
priceline.com Incorporated 1.2 $1.6M 1.3k 1237.21
Acadia Healthcare (ACHC) 1.2 $1.6M 24k 66.28
Insulet Corporation (PODD) 1.2 $1.5M 60k 25.91
Cavium 1.1 $1.5M 24k 61.38
Synaptics, Incorporated (SYNA) 1.1 $1.4M 17k 82.44
Hldgs (UAL) 1.0 $1.3M 24k 53.06
Eagle Materials (EXP) 0.9 $1.2M 18k 68.44
IPG Photonics Corporation (IPGP) 0.9 $1.2M 16k 75.94
Argan (AGX) 0.9 $1.2M 35k 34.67
Celgene Corporation 0.9 $1.2M 11k 108.19
Delta Air Lines (DAL) 0.9 $1.2M 26k 44.86
Microchip Technology (MCHP) 0.9 $1.1M 26k 43.08
Euronet Worldwide (EEFT) 0.8 $1.1M 14k 74.09
Fastenal Company (FAST) 0.7 $925k 25k 36.61
Nxp Semiconductors N V (NXPI) 0.7 $906k 10k 87.12
Spdr S&p 500 Etf (SPY) 0.7 $897k 4.7k 191.67
Headwaters Incorporated 0.7 $827k 44k 18.80
Biogen Idec (BIIB) 0.6 $806k 2.8k 291.92
Drew Industries 0.6 $809k 15k 54.63
Akorn 0.6 $801k 28k 28.51
Fiesta Restaurant 0.6 $801k 18k 45.38
Google 0.6 $790k 1.2k 638.64
NetScout Systems (NTCT) 0.6 $764k 22k 35.37
Patrick Industries (PATK) 0.6 $732k 19k 39.51
Altera Corporation 0.6 $701k 14k 50.07
Home Depot (HD) 0.5 $681k 5.9k 115.42
Cypress Semiconductor Corporation 0.5 $673k 79k 8.52
Bank of the Ozarks 0.5 $654k 15k 43.75
MasterCard Incorporated (MA) 0.5 $622k 6.9k 90.14
United Ins Hldgs (ACIC) 0.5 $619k 47k 13.16
Allegiant Travel Company (ALGT) 0.5 $612k 2.8k 216.25
Shire 0.5 $572k 2.8k 205.39
Neophotonics Corp 0.4 $511k 75k 6.81
Google Inc Class C 0.4 $505k 830.00 608.43
Polaris Industries (PII) 0.4 $488k 4.1k 119.75
Southwest Airlines (LUV) 0.4 $488k 13k 38.05
Jazz Pharmaceuticals (JAZZ) 0.4 $483k 3.6k 132.69
Hci (HCI) 0.4 $469k 12k 38.76
Ryland 0.4 $461k 11k 40.85
American Airls (AAL) 0.4 $462k 12k 38.82
United Rentals (URI) 0.3 $438k 7.3k 60.10
Epam Systems (EPAM) 0.3 $435k 5.8k 74.49
Cirrus Logic (CRUS) 0.3 $425k 14k 31.48
Spirit Airlines 0.3 $418k 8.8k 47.26
Lgi Homes (LGIH) 0.3 $381k 14k 27.19
Apple (AAPL) 0.3 $375k 3.4k 110.29
SPDR S&P MidCap 400 ETF (MDY) 0.3 $338k 1.4k 248.71
Wci Cmntys Inc Com Par $0.01 0.3 $335k 15k 22.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $273k 5.0k 54.60
ProShares UltraShort Euro (EUO) 0.2 $224k 9.2k 24.35
Knight Transportation 0.2 $210k 8.8k 24.00
Shiloh Industries 0.1 $193k 24k 8.08
Inventure Foods 0.1 $89k 10k 8.90