Sib as of Dec. 31, 2015
Portfolio Holdings for Sib
Sib holds 26 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Ryanair Holdings (RYAAY) | 10.1 | $11M | 127k | 86.46 | |
J.B. Hunt Transport Services (JBHT) | 9.2 | $10M | 138k | 73.36 | |
Old Dominion Freight Line (ODFL) | 8.1 | $8.9M | 150k | 59.07 | |
Knight Transportation | 7.7 | $8.4M | 346k | 24.23 | |
Texas Roadhouse (TXRH) | 7.5 | $8.2M | 229k | 35.77 | |
Lowe's Companies (LOW) | 7.4 | $8.1M | 107k | 76.04 | |
Lululemon Athletica (LULU) | 6.4 | $7.0M | 133k | 52.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.7 | $6.2M | 34k | 185.01 | |
Quanta Services (PWR) | 5.4 | $5.9M | 291k | 20.25 | |
Celgene Corporation | 5.0 | $5.4M | 46k | 119.75 | |
CarMax (KMX) | 4.1 | $4.5M | 83k | 53.97 | |
Heartland Express (HTLD) | 4.0 | $4.4M | 257k | 17.02 | |
Urban Outfitters (URBN) | 3.4 | $3.7M | 161k | 22.75 | |
Coach | 2.9 | $3.1M | 96k | 32.73 | |
Carnival Corporation (CCL) | 2.8 | $3.0M | 55k | 54.49 | |
American Axle & Manufact. Holdings (AXL) | 2.2 | $2.4M | 127k | 18.94 | |
Dick's Sporting Goods (DKS) | 2.1 | $2.3M | 66k | 35.35 | |
Toll Brothers (TOL) | 2.1 | $2.3M | 69k | 33.30 | |
Francescas Hldgs Corp | 1.3 | $1.4M | 81k | 17.41 | |
Staples | 1.0 | $1.1M | 120k | 9.47 | |
Southwestern Energy Company | 1.0 | $1.0M | 147k | 7.11 | |
Pulte (PHM) | 0.5 | $518k | 29k | 17.83 | |
Lennar Corporation (LEN) | 0.2 | $227k | 4.6k | 49.00 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $89k | 110k | 0.81 | |
Zoe's Kitchen | 0.0 | $5.0k | 190.00 | 26.32 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 191.00 | 15.71 |