Sib as of June 30, 2016
Portfolio Holdings for Sib
Sib holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.B. Hunt Transport Services (JBHT) | 9.5 | $11M | 138k | 80.93 | |
| Texas Roadhouse (TXRH) | 8.9 | $10M | 229k | 45.60 | |
| Lululemon Athletica (LULU) | 8.4 | $9.8M | 133k | 73.86 | |
| Knight Transportation | 7.8 | $9.2M | 346k | 26.58 | |
| Old Dominion Freight Line (ODFL) | 7.8 | $9.1M | 150k | 60.31 | |
| Ryanair Holdings (RYAAY) | 7.6 | $8.8M | 127k | 69.54 | |
| Lowe's Companies (LOW) | 7.2 | $8.4M | 107k | 79.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 7.0 | $8.2M | 34k | 243.65 | |
| Quanta Services (PWR) | 5.8 | $6.7M | 291k | 23.12 | |
| Celgene Corporation | 3.8 | $4.5M | 46k | 98.62 | |
| Heartland Express (HTLD) | 3.8 | $4.5M | 257k | 17.39 | |
| Urban Outfitters (URBN) | 3.8 | $4.4M | 161k | 27.50 | |
| CarMax (KMX) | 3.5 | $4.1M | 83k | 49.03 | |
| Coach | 3.4 | $3.9M | 96k | 40.74 | |
| Dick's Sporting Goods (DKS) | 2.5 | $2.9M | 66k | 45.06 | |
| Carnival Corporation (CCL) | 2.1 | $2.4M | 55k | 44.20 | |
| Toll Brothers (TOL) | 1.6 | $1.9M | 69k | 26.91 | |
| Southwestern Energy Company (SWN) | 1.6 | $1.9M | 147k | 12.58 | |
| American Axle & Manufact. Holdings (AXL) | 1.6 | $1.8M | 127k | 14.48 | |
| Staples | 0.9 | $1.0M | 120k | 8.62 | |
| Francescas Hldgs Corp | 0.8 | $897k | 81k | 11.05 | |
| Pulte (PHM) | 0.5 | $566k | 29k | 19.48 | |
| Lennar Corporation (LEN) | 0.2 | $214k | 4.6k | 46.19 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $116k | 110k | 1.05 | |
| Zoe's Kitchen | 0.0 | $7.0k | 190.00 | 36.84 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | 191.00 | 26.18 |
