Sib as of Sept. 30, 2015
Portfolio Holdings for Sib
Sib holds 27 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 |
---|---|---|---|---|---|
Ryanair Holdings | 15.4 | $19M | 241k | 78.30 | |
J.B. Hunt Transport Services (JBHT) | 8.0 | $9.8M | 138k | 71.40 | |
Old Dominion Freight Line (ODFL) | 7.5 | $9.2M | 150k | 61.00 | |
Lowe's Companies (LOW) | 7.1 | $8.7M | 126k | 68.92 | |
Texas Roadhouse (TXRH) | 6.9 | $8.5M | 229k | 37.20 | |
Knight Transportation | 6.8 | $8.3M | 346k | 24.00 | |
Quanta Services (PWR) | 5.7 | $7.0M | 291k | 24.21 | |
Lululemon Athletica (LULU) | 5.5 | $6.7M | 133k | 50.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $5.5M | 34k | 163.34 | |
Heartland Express (HTLD) | 4.2 | $5.1M | 257k | 19.94 | |
Celgene Corporation | 4.0 | $4.9M | 46k | 108.16 | |
CarMax (KMX) | 4.0 | $4.9M | 83k | 59.31 | |
Urban Outfitters (URBN) | 3.9 | $4.7M | 161k | 29.38 | |
American Axle & Manufact. Holdings (AXL) | 2.9 | $3.5M | 178k | 19.94 | |
Dick's Sporting Goods (DKS) | 2.6 | $3.2M | 66k | 49.61 | |
Coach | 2.3 | $2.8M | 96k | 28.93 | |
Carnival Corporation (CCL) | 2.2 | $2.7M | 55k | 49.70 | |
Toll Brothers (TOL) | 1.9 | $2.4M | 69k | 34.25 | |
Southwestern Energy Company | 1.5 | $1.9M | 147k | 12.69 | |
Staples | 1.1 | $1.4M | 120k | 11.73 | |
Francescas Hldgs Corp | 0.8 | $993k | 81k | 12.23 | |
Pulte (PHM) | 0.7 | $887k | 47k | 18.87 | |
Safe Bulkers Inc Com Stk (SB) | 0.2 | $304k | 110k | 2.76 | |
Lennar Corporation (LEN) | 0.2 | $223k | 4.6k | 48.13 | |
Zoe's Kitchen | 0.0 | $8.0k | 190.00 | 42.11 | |
Boot Barn Hldgs (BOOT) | 0.0 | $9.0k | 476.00 | 18.91 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 191.00 | 15.71 |