Interval Partners

Latest statistics and disclosures from Interval Partners's latest quarterly 13F-HR filing:

Companies in the Interval Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.67 1.01M +114% 241.80
United Parcel Service (UPS) 2.51 519410 NEW 110.59
Stanley Black & Decker (SWK) 2.47 401870 +219% 140.73
Gap (GPS) 2.29 2.38M +86% 21.99
iShares Russell 2000 Index (IWM) 2.25 365000 -48% 140.92
Spirit Airlines Inc Com 2.24 993530 +163% 51.65
Estee Lauder Companies (EL) 2.14 510803 NEW 95.98
Vulcan Materials Company (VMC) 1.87 337242 +1024% 126.68
Lululemon Athletica Inc 1.69 650000 +540% 59.67
Cintas Corporation (CTAS) 1.66 300620 +160% 126.04
Carnival Corporation (CCL) 1.54 537034 +110% 65.57
Pvh Corporation 1.48 295473 114.50
Lamb Weston Hldgs 1.41 734455 +62% 44.04
NIKE (NKE) 1.29 500000 +331% 59.00
Target Corporation (TGT) 1.27 557000 NEW 52.29
Advance Auto Parts (AAP) 1.27 250000 +84% 116.59
Tempur-Pedic International (TPX) 1.22 525000 +96% 53.39
Fifth Third Ban (FITB) 1.20 1.05M +104% 25.96
Emerson Electric (EMR) 1.18 454627 +809% 59.62
CarMax (KMX) 1.17 424683 NEW 63.06
FedEx Corporation (FDX) 1.11 117377 -47% 217.36
Lennar Corporation (LEN) 1.11 477273 +137% 53.32
Summit Matls Inc cl a 1.11 880160 +35% 28.87
Canadian Pacific Railway Ltd 1.04 147571 NEW 160.81
Home Depot (HD) 0.94 140000 -44% 153.40
Us Foods Hldg Corp call 0.92 775557 NEW 27.22
Carter's (CRI) 0.90 232561 NEW 88.95
Costco Wholesale Corporation (COST) 0.87 125000 +1150% 159.93
Deere & Company (DE) 0.84 154853 -15% 123.59
Ingersoll-rand Co Ltd-cl A 0.84 210000 NEW 91.39
Citigroup Inc 0.84 286885 -26% 66.89
Colfax Corporation (CFX) 0.82 478810 +124% 39.37
Hilton Worldwide Holdings 0.81 300000 NEW 61.85
Thor Industries (THO) 0.80 175606 -18% 104.52
Valley National Ban (VLY) 0.79 1.53M +44% 11.81
American Express Company (AXP) 0.75 203297 -42% 84.24
Owens Corning (OC) 0.74 251784 NEW 66.92
Northern Trust Corporation (NTRS) 0.72 169068 +813% 97.21
Planet Fitness Inc-cl A 0.71 700040 NEW 23.34
Caterpillar (CAT) 0.70 148973 -13% 107.45
Financial Select Sector SPDR (XLF) 0.70 650000 -16% 24.67
Capital One Financial (COF) 0.68 189669 -27% 82.62
Key (KEY) 0.68 826902 +94% 18.74
Allison Transmission Hldngs I 0.66 401500 NEW 37.51
Signature Bank (SBNY) 0.64 102498 +26% 143.53
U.S. Ban (USB) 0.63 277875 +456% 51.92
Industrial SPDR (XLI) 0.62 210000 -12% 68.11
Extended Stay America 0.62 727625 +482% 19.36
Consumer Staples Select Sect. SPDR (XLP) 0.60 250000 NEW 54.94
Bloomin Brands 0.60 645800 NEW 21.23
Harley-Davidson (HOG) 0.59 250000 NEW 54.02
Lumber Liquidators Holdings (LL) 0.58 532600 NEW 25.06
BB&T; Corporation (BBT) 0.57 289094 +261% 45.41
Starbucks Corporation (SBUX) 0.57 225000 +125% 58.31
Tupperware Brands Corporation (TUP) 0.57 184434 -53% 70.23
Fortive 0.56 202204 -21% 63.35
SLM Corporation (SLM) 0.53 1.05M +40% 11.50
Fastenal Company (FAST) 0.53 277668 -10% 43.53
Wendy's/arby's Group 0.53 775000 NEW 15.51
CME (CME) 0.52 95096 NEW 125.24
MetLife (MET) 0.51 213948 +93% 54.94
Principal Financial (PFG) 0.50 179100 -34% 64.07
Hd Supply 0.50 376000 +459% 30.63
Royal Caribbean Cruises Ltd. 0.48 100000 -66% 109.23
Prudential Financial (PRU) 0.48 100618 +49% 108.14
Discover Financial Services (DFS) 0.47 171800 NEW 62.19
AFLAC Incorporated (AFL) 0.47 137574 -3% 77.68
East West Ban (EWBC) 0.47 184214 58.58
CONN'S (CONN) 0.47 558293 NEW 19.10
Sherwin-Williams Company (SHW) 0.46 30000 -85% 350.97
Buffalo Wild Wings (BWLD) 0.46 82709 NEW 126.70
Zions Bancorporation (ZION) 0.45 236194 NEW 43.91
Lpl Financial Holdings 0.45 243586 -7% 42.46
Sally Beauty Holdings (SBH) 0.44 500000 NEW 20.25
Mondelez Int 0.44 235000 NEW 43.19
Comerica Incorporated (CMA) 0.43 135244 +15% 73.24
Honeywell International (HON) 0.43 73846 -50% 133.29
Xl 0.43 224626 +120% 43.80
E TRADE Financial Corporation (ETFC) 0.41 247472 NEW 38.03
Ameriprise Financial (AMP) 0.41 73437 -50% 127.29
Host Hotels & Resorts (HST) 0.41 508101 -71% 18.27
Western Alliance Bancorporation (WAL) 0.40 188349 -24% 49.20
Synovus Finl 0.40 206820 +22% 44.24
Lazard Ltd-cl A shs a 0.38 186323 +13% 46.33
Dollar Tree (DLTR) 0.38 125293 -86% 69.92
Finish Line (FINL) 0.36 578000 NEW 14.17
Tesla Motors (TSLA) 0.36 22500 -12% 361.60
Goldman Sachs (GS) 0.34 35000 NEW 221.90
Invesco Ltd shs 0.34 219882 +11% 35.19
Eaton 0.34 100000 +66% 77.83
Advanced Drain Sys Inc Del 0.34 390993 +25% 20.10
Om Asset Management 0.34 520000 NEW 14.86
Garmin Ltd. 0.33 150000 NEW 51.03
Monster Beverage Corp Com stock 0.33 150430 NEW 49.68
Hanover Insurance (THG) 0.32 82813 -6% 88.63
JPMorgan Chase & Co. (JPM) 0.30 75000 +50% 91.40
Delta Air Lines (DAL) 0.29 124003 NEW 53.74
Las Vegas Sands (LVS) 0.28 100000 63.89
Cott Corp 0.28 449900 NEW 14.44
Rh Com Npv 0.28 100000 NEW 64.52
Meritor Inc 0.27 372250 +179% 16.61
Te Connectivity Ltd for 0.27 78250 NEW 78.68
Park Hotels & Resorts Inc-wi 0.27 225133 -55% 26.96
Affiliated Managers (AMG) 0.26 35295 -34% 165.86
V.F. Corporation (VFC) 0.25 100000 +100% 57.60
FelCor Lodging Trust Incorporated (FCH) 0.25 807778 -20% 7.21
Essent 0.25 155038 +11% 37.14
Watsco, Incorporated (WSO) 0.24 34986 +6% 154.20
Trinity Industries (TRN) 0.24 200000 NEW 28.03
SPDR KBW Regional Banking (KRE) 0.24 100000 +25% 54.95
Domino's Pizza (DPZ) 0.23 25000 NEW 211.52
American International (AIG) 0.23 82750 NEW 62.53
Voya Financial 0.23 144739 +44% 36.89
Under Armour (UA) 0.22 250000 NEW 20.16
Five Below 0.22 100000 NEW 49.37
T. Rowe Price (TROW) 0.21 66317 -64% 74.20
J Jill Inc call 0.21 385387 +3% 12.29
Polaris Industries (PII) 0.20 50000 NEW 92.24
Darden Restaurants (DRI) 0.20 50994 90.44
Gildan Activewear Inc Com Cad 0.20 150000 NEW 30.73
AMETEK (AME) 0.20 75000 -81% 60.57
Rexnord 0.20 201368 NEW 23.25
Bank of America Corporation (BAC) 0.19 175000 NEW 24.26
Kroger (KR) 0.19 190100 -86% 23.32
Radian (RDN) 0.19 272468 +119% 16.35
Hartford Financial Services (HIG) 0.18 77670 -52% 52.57
WABCO Holdings (WBC) 0.18 31450 NEW 127.50
Rush Enterprises (RUSHA) 0.18 112481 -30% 37.18
Caesars Entertainment 0.18 350748 -22% 12.00
Melco Crown Entertainment (MPEL) 0.17 171266 NEW 22.45
Snap-on Incorporated (SNA) 0.17 25000 -33% 158.00
Oshkosh Corporation (OSK) 0.17 55000 68.87
Santander Consumer Usa 0.17 303016 +43% 12.76
Regions Financial Corporation (RF) 0.16 255939 -75% 14.64
Swift Transportation Company (SWFT) 0.16 139500 -93% 26.50
Progressive Corporation (PGR) 0.15 76990 -73% 44.08
Express (EXPR) 0.15 500000 NEW 6.75
Kemper Corp Del 0.15 90798 +37% 38.60
Cullen/Frost Bankers (CFR) 0.14 34500 NEW 93.91
Parker-Hannifin Corporation (PH) 0.14 20000 -42% 159.80
SPX Corporation (SPW) 0.14 125747 -53% 25.16
Banc Of California 0.14 151250 NEW 21.50
Connectone Banc 0.14 139154 -8% 22.55
Citizens Financial 0.14 89558 NEW 35.68
Dick's Sporting Goods (DKS) 0.13 75000 -81% 39.83
Granite Construction (GVA) 0.13 63182 NEW 48.24
WESCO International (WCC) 0.13 50500 -63% 57.31
Dover Corporation (DOV) 0.13 36042 -94% 80.21
BJ's Restaurants (BJRI) 0.13 80000 NEW 37.25
Dana Holding Corporation (DAN) 0.13 133778 22.33
Federated Investors (FII) 0.12 94494 -5% 28.25
Morgan Stanley (MS) 0.12 60000 -65% 44.57
United States Oil Fund (USO) 0.12 277427 +44% 9.50
Textron (TXT) 0.12 60000 NEW 47.10
Flowserve Corporation (FLS) 0.12 57200 -78% 46.43
SEI Investments Company (SEIC) 0.11 46000 NEW 53.78
Franklin Resources (BEN) 0.11 57564 -61% 44.78
Hormel Foods Corporation (HRL) 0.11 75000 NEW 34.11
Greenbrier Companies (GBX) 0.11 54000 NEW 46.26
TD Ameritrade Holding (AMTD) 0.10 55062 -83% 42.99
F.N.B. Corporation (FNB) 0.10 156421 +106% 14.16
Sprouts Fmrs Mkt 0.10 100276 NEW 22.67
Ally Financial 0.10 112750 -70% 20.90
Arbor Realty Trust (ABR) 0.09 250000 NEW 8.34
WisdomTree Investments (WSDT) 0.09 199417 NEW 10.17
Lincoln Electric Holdings (LECO) 0.08 20000 NEW 92.10
shares First Bancorp P R 0.08 329700 NEW 5.79
Bank Of Nt Butterfield&son L shs 0.08 53674 +7% 34.09
NASDAQ OMX (NDAQ) 0.07 20972 -75% 71.48
Jeld-wen Hldg 0.07 50000 NEW 32.46
Greenlight Capital Re Ltd cl a 0.06 65072 -22% 20.90
Umpqua Holdings Corporation (UMPQ) 0.06 72500 NEW 18.36
New York Community Ban (NYB) 0.05 90000 +22% 13.13
EZ (EZPW) 0.05 150000 NEW 7.70
Seacoast Bkg Corp Fla 0.05 43362 24.10
Cherry Hill Mort 0.05 59776 -67% 18.47
Greenhill & Co (GHL) 0.04 49795 -82% 20.10
Artisan Partners 0.04 32200 NEW 30.71
Navient Corporation equity 0.03 38592 -61% 16.66

Past 13F-HR SEC Filings by Interval Partners

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