Sib as of June 30, 2015
Portfolio Holdings for Sib
Sib holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryanair Holdings | 13.0 | $18M | 251k | 71.35 | |
J.B. Hunt Transport Services (JBHT) | 8.5 | $12M | 144k | 82.09 | |
Old Dominion Freight Line (ODFL) | 7.8 | $11M | 157k | 68.61 | |
Knight Transportation | 7.0 | $9.6M | 360k | 26.74 | |
Lululemon Athletica (LULU) | 6.5 | $9.0M | 138k | 65.30 | |
Texas Roadhouse (TXRH) | 6.5 | $8.9M | 238k | 37.43 | |
Lowe's Companies (LOW) | 6.4 | $8.8M | 132k | 66.97 | |
Quanta Services (PWR) | 6.3 | $8.7M | 303k | 28.82 | |
Urban Outfitters (URBN) | 4.2 | $5.9M | 168k | 35.00 | |
CarMax (KMX) | 4.1 | $5.7M | 86k | 66.21 | |
Celgene Corporation | 4.0 | $5.5M | 47k | 115.75 | |
Heartland Express (HTLD) | 3.9 | $5.4M | 268k | 20.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $5.4M | 35k | 154.44 | |
American Axle & Manufact. Holdings (AXL) | 2.8 | $3.9M | 185k | 20.91 | |
Dick's Sporting Goods (DKS) | 2.6 | $3.5M | 68k | 51.77 | |
Southwestern Energy Company | 2.5 | $3.5M | 154k | 22.73 | |
Coach | 2.5 | $3.5M | 100k | 34.61 | |
Carnival Corporation (CCL) | 2.1 | $2.8M | 58k | 49.38 | |
Toll Brothers (TOL) | 2.0 | $2.8M | 72k | 38.19 | |
Staples | 1.4 | $1.9M | 125k | 15.31 | |
Francescas Hldgs Corp | 0.8 | $1.1M | 85k | 13.47 | |
Pulte (PHM) | 0.7 | $947k | 47k | 20.15 | |
Safe Bulkers Inc Com Stk (SB) | 0.3 | $369k | 115k | 3.22 | |
Lennar Corporation (LEN) | 0.2 | $286k | 5.6k | 51.07 | |
Zoe's Kitchen | 0.0 | $8.0k | 200.00 | 40.00 | |
Boot Barn Hldgs (BOOT) | 0.0 | $16k | 500.00 | 32.00 |