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 (GAP) | 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 (BIGGQ) | 0.9 | $3.6M | 118k | 30.20 | |
| Ryder System (R) | 0.8 | $3.2M | 43k | 74.29 | |
| Lumber Liquidators Holdings | 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 |
