Interval Partners

Interval Partners as of March 31, 2014

Portfolio Holdings for Interval Partners

Interval Partners holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.3 $28M 241k 116.34
Sprouts Fmrs Mkt (SFM) 4.8 $18M 532k 34.33
Wal-Mart Stores (WMT) 4.3 $16M 217k 75.62
Ross Stores (ROST) 4.0 $15M 212k 71.67
Whole Foods Market 3.9 $15M 285k 51.92
Yum! Brands (YUM) 3.8 $15M 199k 74.04
Coach 3.8 $14M 291k 49.66
Home Depot (HD) 3.7 $14M 179k 79.54
O'reilly Automotive (ORLY) 3.5 $14M 92k 147.67
Fossil (FOSL) 3.2 $12M 106k 116.49
Ralph Lauren Corp (RL) 3.0 $12M 74k 158.84
Advance Auto Parts (AAP) 3.0 $11M 90k 126.20
Amazon (AMZN) 2.9 $11M 32k 351.55
Finish Line 2.9 $11M 407k 27.20
W.W. Grainger (GWW) 2.7 $10M 41k 251.99
Tempur-Pedic International (TPX) 2.6 $9.8M 191k 51.41
Sally Beauty Holdings (SBH) 2.3 $8.9M 313k 28.32
Gap (GPS) 2.2 $8.5M 208k 41.04
3M Company (MMM) 2.1 $8.0M 61k 131.36
Dollar Tree (DLTR) 2.0 $7.9M 146k 54.06
Avery Dennison Corporation (AVY) 2.0 $7.8M 155k 50.60
Dollar General (DG) 1.9 $7.5M 130k 57.43
Brinker International (EAT) 1.9 $7.3M 137k 53.40
Sodastream International 1.8 $6.8M 155k 44.10
Hilton Worlwide Hldgs 1.7 $6.5M 290k 22.60
Clorox Company (CLX) 1.7 $6.4M 73k 88.01
Starwood Hotels & Resorts Worldwide 1.6 $6.1M 82k 74.82
Nordstrom (JWN) 1.6 $6.0M 97k 62.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $5.6M 63k 88.78
Scientific Games (LNW) 1.4 $5.5M 329k 16.68
Starbucks Corporation (SBUX) 1.3 $5.1M 70k 73.39
DSW 1.2 $4.6M 121k 38.36
Pinnacle Entertainment 1.2 $4.5M 196k 23.10
Dillard's (DDS) 1.2 $4.5M 48k 92.41
IDEX Corporation (IEX) 1.0 $3.9M 53k 72.99
Carnival Corporation (CCL) 1.0 $3.7M 97k 37.82
Big Lots (BIG) 0.9 $3.6M 118k 30.20
Ryder System (R) 0.8 $3.2M 43k 74.29
Lumber Liquidators Holdings (LL) 0.7 $2.5M 27k 93.81
Resources Connection (RGP) 0.7 $2.5M 191k 13.16
Macy's (M) 0.6 $2.3M 39k 59.30
Kohl's Corporation (KSS) 0.6 $2.2M 39k 56.80
Royal Caribbean Cruises (RCL) 0.6 $2.1M 39k 54.55
Peabody Energy Corporation 0.5 $1.8M 111k 16.34
American Eagle Outfitters (AEO) 0.4 $1.7M 139k 12.24
Magna Intl Inc cl a (MGA) 0.4 $1.7M 20k 82.25
Walgreen Company 0.4 $1.6M 24k 66.02
Lennox International (LII) 0.4 $1.5M 17k 90.68
Kate Spade & Co 0.4 $1.4M 39k 37.08
Supervalu 0.4 $1.4M 204k 6.84
Chico's FAS 0.3 $1.1M 68k 16.47
Smith & Wesson Holding Corporation 0.1 $583k 40k 14.61