Sib as of Sept. 30, 2016
Portfolio Holdings for Sib
Sib holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J.B. Hunt Transport Services (JBHT) | 9.0 | $11M | 138k | 81.14 | |
Old Dominion Freight Line (ODFL) | 8.3 | $10M | 150k | 68.61 | |
Knight Transportation | 8.0 | $9.9M | 346k | 28.69 | |
Ryanair Holdings (RYAAY) | 7.7 | $9.5M | 127k | 75.03 | |
Texas Roadhouse (TXRH) | 7.2 | $8.9M | 229k | 39.03 | |
Quanta Services (PWR) | 6.6 | $8.1M | 291k | 27.99 | |
Lululemon Athletica (LULU) | 6.5 | $8.1M | 133k | 60.98 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.5 | $8.0M | 34k | 237.98 | |
Lowe's Companies (LOW) | 6.2 | $7.7M | 107k | 72.21 | |
Urban Outfitters (URBN) | 4.5 | $5.6M | 161k | 34.52 | |
Heartland Express (HTLD) | 3.9 | $4.9M | 257k | 18.88 | |
Celgene Corporation | 3.8 | $4.8M | 46k | 104.54 | |
CarMax (KMX) | 3.6 | $4.4M | 83k | 53.34 | |
Dick's Sporting Goods (DKS) | 3.0 | $3.7M | 66k | 56.71 | |
Coach | 2.8 | $3.5M | 96k | 36.56 | |
Juno Therapeutics | 2.4 | $3.0M | 100k | 30.01 | |
Carnival Corporation (CCL) | 2.2 | $2.7M | 55k | 48.83 | |
American Axle & Manufact. Holdings (AXL) | 1.8 | $2.2M | 127k | 17.22 | |
Toll Brothers (TOL) | 1.7 | $2.1M | 69k | 29.86 | |
Southwestern Energy Company | 1.6 | $2.0M | 147k | 13.84 | |
Francescas Hldgs Corp | 1.0 | $1.3M | 81k | 15.43 | |
Staples | 0.8 | $1.0M | 120k | 8.55 | |
Pulte (PHM) | 0.5 | $582k | 29k | 20.03 | |
Lennar Corporation (LEN) | 0.2 | $196k | 4.6k | 42.31 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $155k | 110k | 1.41 | |
Zoe's Kitchen | 0.0 | $4.0k | 190.00 | 21.05 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $5.0k | 191.00 | 26.18 |