Sib as of March 31, 2016
Portfolio Holdings for Sib
Sib holds 26 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.B. Hunt Transport Services (JBHT) | 9.7 | $12M | 138k | 84.24 | |
Ryanair Holdings (RYAAY) | 9.1 | $11M | 127k | 85.82 | |
Old Dominion Freight Line (ODFL) | 8.7 | $11M | 150k | 69.62 | |
Texas Roadhouse (TXRH) | 8.3 | $10M | 229k | 43.58 | |
Knight Transportation | 7.5 | $9.0M | 346k | 26.15 | |
Lululemon Athletica (LULU) | 7.5 | $9.0M | 133k | 67.71 | |
Lowe's Companies (LOW) | 6.7 | $8.1M | 107k | 75.75 | |
Quanta Services (PWR) | 5.5 | $6.6M | 291k | 22.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.4 | $6.5M | 34k | 193.75 | |
Urban Outfitters (URBN) | 4.5 | $5.3M | 161k | 33.09 | |
Heartland Express (HTLD) | 4.0 | $4.8M | 257k | 18.55 | |
Celgene Corporation | 3.8 | $4.6M | 46k | 100.09 | |
CarMax (KMX) | 3.5 | $4.2M | 83k | 51.10 | |
Coach | 3.2 | $3.9M | 96k | 40.09 | |
Dick's Sporting Goods (DKS) | 2.5 | $3.1M | 66k | 46.75 | |
Carnival Corporation (CCL) | 2.4 | $2.9M | 55k | 52.77 | |
Toll Brothers (TOL) | 1.7 | $2.0M | 69k | 29.50 | |
American Axle & Manufact. Holdings (AXL) | 1.6 | $1.9M | 127k | 15.39 | |
Francescas Hldgs Corp | 1.3 | $1.6M | 81k | 19.16 | |
Staples | 1.1 | $1.3M | 120k | 11.03 | |
Southwestern Energy Company | 1.0 | $1.2M | 147k | 8.07 | |
Pulte (PHM) | 0.5 | $544k | 29k | 18.72 | |
Lennar Corporation (LEN) | 0.2 | $224k | 4.6k | 48.35 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $88k | 110k | 0.80 | |
Zoe's Kitchen | 0.0 | $7.0k | 190.00 | 36.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $4.0k | 191.00 | 20.94 |