0001009005-14-000004.txt : 20140408 0001009005-14-000004.hdr.sgml : 20140408 20140408120333 ACCESSION NUMBER: 0001009005-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHAKER INVESTMENTS LLC/OH CENTRAL INDEX KEY: 0001009005 IRS NUMBER: 341970851 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05322 FILM NUMBER: 14750439 BUSINESS ADDRESS: STREET 1: 3690 ORANGE PLACE STREET 2: SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 BUSINESS PHONE: 216-292-2950 MAIL ADDRESS: STREET 1: 3690 ORANGE PLACE STREET 2: SUITE 400 CITY: CLEVELAND STATE: OH ZIP: 44122-4466 FORMER COMPANY: FORMER CONFORMED NAME: SHAKER INVESTMENTS INC/OH DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009005 XXXXXXXX 03-31-2014 03-31-2014 SHAKER INVESTMENTS LLC/OH

3690 ORANGE PLACE SUITE 400 CLEVELAND OH 44122-4466

13F HOLDINGS REPORT 028-05322 N Raymond J. Rund 216-292-2950 Raymond J. Rund Beachwood OH 04-08-2014 0 52 161573 false INFORMATION TABLE 2 SHAKERLLCQ12014-HOLDINGS.xml Q1 2014 FORM 13F TABLE AUTONATION INC COM 05329W102 5586 104942 SH SOLE 31092 0 73850 AUTOZONE INC COM 053332102 1617 3010 SH SOLE 0 0 3010 BOFI HLDG IN COM 05566U108 27316 318553 SH SOLE 50209 0 268344 CELLADON CORP COM 15117E107 846 71000 SH SOLE 15000 0 56000 CENTURY CASINOS INC COM 156492100 215 30000 SH SOLE 6600 0 23400 CERNER CORP COM 156782104 6296 111933 SH SOLE 23678 0 88255 D R HORTON INC COM 23331A109 3374 155855 SH SOLE 36540 0 119315 DELTA AIR LINES INC DEL COM 247361702 371 10700 SH SOLE 0 0 10700 DREW INDS INC COM 26168L205 2444 45100 SH SOLE 15420 0 29680 DXP ENTERPRISES INC NEW COM 233377407 1882 19830 SH SOLE 5830 0 14000 ENCORE CAP GROUP INC COM 292554102 6744 147566 SH SOLE 42019 0 105547 EPAM SYS INC COM 29414B104 934 28400 SH SOLE 10260 0 18140 FRESH MKT INC COM 35804H106 561 16700 SH SOLE 6500 0 10200 GENTHERM INC COM 37253A103 1049 30200 SH SOLE 6300 0 23900 GILEAD SCIENCES INC COM 375558103 3721 52511 SH SOLE 10861 0 41650 GNC HLDGS INC COM CL A 36191G107 1744 39610 SH SOLE 9500 0 30110 GOOGLE INC CL A 38259P508 3844 3449 SH SOLE 579 0 2870 HCI GROUP INC COM 40416E103 2573 70694 SH SOLE 17130 0 53564 HOLLYFRONTIER CORP COM 436106108 5825 122430 SH SOLE 38280 0 84150 INTUITIVE SURGICAL INC COM 46120E602 2886 6589 SH SOLE 1352 0 5237 IPG PHOTONICS CORP COM 44980X109 4388 61738 SH SOLE 19168 0 42570 ISHARES 1-3 YR CR BD ETF 464288646 2268 21503 SH SOLE 18576 0 2927 ISHARES 1-3 YR TR BD ETF 464287457 2260 26760 SH SOLE 23135 0 3625 ISHARES RUS 2000 GRW ETF 464287648 286 2105 SH SOLE 0 0 2105 LKQ CORP COM 501889208 7590 288037 SH SOLE 77330 0 210707 MARLIN BUSINESS SVCS CORP COM 571157106 864 41537 SH SOLE 8517 0 33020 MERITAGE HOMES CORP COM 59001A102 1749 41755 SH SOLE 13715 0 28040 MICHAEL KORS HLDGS LTD COM G60754101 4729 50701 SH SOLE 8577 0 42124 MICROCHIP TECHNOLOGY INC COM 595017104 1435 30037 SH SOLE 0 0 30037 NXP SEMICONDUCTORS N V COM N6596X109 1382 23500 SH SOLE 0 0 23500 OASIS PETE INC NEW COM 674215108 2628 62975 SH SOLE 19610 0 43365 ON ASSIGNMENT INC COM 682159108 533 13800 SH SOLE 11040 0 2760 PATRICK INDS INC COM 703343103 474 10700 SH SOLE 8560 0 2140 PHARMACYCLICS INC COM 716933106 4818 48075 SH SOLE 15335 0 32740 POLYONE CORP COM 73179P106 1129 30800 SH SOLE 5600 0 25200 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 10690 184763 SH SOLE 56965 0 127798 PRICELINE COM INC COM 741503403 1234 1035 SH SOLE 0 0 1035 RYLAND GROUP INC COM 783764103 2874 71987 SH SOLE 21867 0 50120 SCANSOURCE INC COM 806037107 909 22300 SH SOLE 4800 0 17500 SHILOH INDS INC COM 824543102 610 34378 SH SOLE 10101 0 24277 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1681 38120 SH SOLE 14210 0 23910 SOUTHWEST AIRLS CO COM 844741108 390 16500 SH SOLE 0 0 16500 SPANSION INC COM CL A 84649R200 1995 114500 SH SOLE 26930 0 87570 SPDR S&P 500 ETF TR TR UNIT 78462F103 828 4426 SH SOLE 423 0 4003 SPDR S&P MIDCAP 400 ETF TR UTSER1 78467Y107 334 1335 SH SOLE 0 0 1335 TRUETT-HURST INC CL A 897871109 76 15200 SH SOLE 0 0 15200 UBIQUITI NETWORKS INC COM 90347A100 6375 140266 SH SOLE 42056 0 98210 UNITED CONTL HLDGS INC COM 910047109 3271 73300 SH SOLE 12900 0 60400 UNITED INS HLDGS CORP COM 910710102 1899 130000 SH SOLE 0 0 130000 UNITED RENTALS INC COM 911363109 5479 57705 SH SOLE 18588 0 39117 UNIVERSAL DISPLAY CORP COM 91347P105 3409 106820 SH SOLE 27220 0 79600 WHIRLPOOL CORP COM 963320106 3158 21130 SH SOLE 3360 0 17770