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 (JWN) | 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 |
