Interval Partners as of Dec. 31, 2013
Portfolio Holdings for Interval Partners
Interval Partners holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 7.3 | $19M | 305k | 63.27 | |
| Sprouts Fmrs Mkt (SFM) | 5.2 | $14M | 358k | 38.43 | |
| Fossil (FOSL) | 4.6 | $12M | 100k | 119.94 | |
| Coach | 4.2 | $11M | 195k | 56.13 | |
| Supervalu | 4.2 | $11M | 1.5M | 7.29 | |
| Clorox Company (CLX) | 3.9 | $10M | 110k | 92.76 | |
| Deckers Outdoor Corporation (DECK) | 3.0 | $8.0M | 94k | 84.46 | |
| Starwood Hotels & Resorts Worldwide | 3.0 | $7.9M | 100k | 79.45 | |
| CarMax (KMX) | 2.8 | $7.3M | 155k | 47.02 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $6.9M | 60k | 115.37 | |
| Amazon (AMZN) | 2.5 | $6.5M | 16k | 398.77 | |
| Chipotle Mexican Grill (CMG) | 2.4 | $6.4M | 12k | 532.75 | |
| Sodastream International | 2.4 | $6.2M | 125k | 49.64 | |
| Michael Kors Holdings | 2.3 | $6.1M | 75k | 81.19 | |
| Restoration Hardware Hldgs I | 2.2 | $5.7M | 85k | 67.30 | |
| Ralph Lauren Corp (RL) | 2.1 | $5.6M | 32k | 176.58 | |
| Fortune Brands (FBIN) | 2.1 | $5.5M | 120k | 45.70 | |
| Kohl's Corporation (KSS) | 2.1 | $5.4M | 95k | 56.75 | |
| Madison Square Garden | 2.0 | $5.3M | 92k | 57.58 | |
| Express | 2.0 | $5.3M | 286k | 18.67 | |
| Nordstrom | 2.0 | $5.1M | 83k | 61.80 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $5.1M | 40k | 128.65 | |
| Macy's (M) | 1.9 | $5.1M | 95k | 53.40 | |
| Best Buy (BBY) | 1.7 | $4.5M | 113k | 39.88 | |
| Eagle Materials (EXP) | 1.7 | $4.5M | 58k | 77.44 | |
| Tiffany & Co. | 1.7 | $4.4M | 48k | 92.77 | |
| Scientific Games (LNW) | 1.7 | $4.4M | 259k | 16.93 | |
| Sally Beauty Holdings (SBH) | 1.7 | $4.4M | 145k | 30.23 | |
| Whole Foods Market | 1.6 | $4.3M | 75k | 57.83 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $4.3M | 90k | 47.42 | |
| Donaldson Company (DCI) | 1.6 | $4.2M | 96k | 43.46 | |
| KAR Auction Services (KAR) | 1.6 | $4.1M | 140k | 29.55 | |
| Family Dollar Stores | 1.5 | $3.9M | 61k | 64.98 | |
| Rockwell Automation (ROK) | 1.5 | $3.8M | 33k | 118.15 | |
| CSX Corporation (CSX) | 1.4 | $3.7M | 130k | 28.77 | |
| Buffalo Wild Wings | 1.4 | $3.7M | 25k | 147.20 | |
| Extended Stay America | 1.2 | $3.3M | 124k | 26.26 | |
| Masco Corporation (MAS) | 1.2 | $3.2M | 140k | 22.77 | |
| Urban Outfitters (URBN) | 1.2 | $3.1M | 83k | 37.09 | |
| Winnebago Industries (WGO) | 1.0 | $2.7M | 100k | 27.45 | |
| United Natural Foods (UNFI) | 0.9 | $2.3M | 30k | 75.38 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $2.3M | 28k | 82.07 | |
| Resources Connection (RGP) | 0.8 | $2.1M | 147k | 14.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.8 | $2.1M | 49k | 42.45 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.9M | 33k | 58.46 | |
| Noodles & Co (NDLS) | 0.7 | $1.8M | 49k | 35.92 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.4M | 95k | 14.40 | |
| Finish Line | 0.3 | $867k | 31k | 28.17 | |
| MGM Resorts International. (MGM) | 0.3 | $699k | 30k | 23.54 |
