Interval Partners as of Sept. 30, 2014
Portfolio Holdings for Interval Partners
Interval Partners holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 7.7 | $37M | 605k | 61.11 | |
| Tyson Foods (TSN) | 4.5 | $22M | 551k | 39.37 | |
| McDonald's Corporation (MCD) | 4.3 | $20M | 215k | 94.82 | |
| Chico's FAS | 4.0 | $19M | 1.3M | 14.77 | |
| Target Corporation (TGT) | 4.0 | $19M | 301k | 62.68 | |
| Lumber Liquidators Holdings | 3.7 | $18M | 306k | 57.37 | |
| Dollar Tree (DLTR) | 2.8 | $13M | 238k | 56.07 | |
| CarMax (KMX) | 2.4 | $11M | 246k | 46.46 | |
| CSX Corporation (CSX) | 2.4 | $11M | 350k | 32.06 | |
| BorgWarner (BWA) | 2.3 | $11M | 211k | 52.60 | |
| Fossil (FOSL) | 2.3 | $11M | 117k | 93.86 | |
| Vitamin Shoppe | 2.3 | $11M | 245k | 44.39 | |
| Cheesecake Factory Incorporated (CAKE) | 2.0 | $9.6M | 210k | 45.50 | |
| MGM Resorts International. (MGM) | 2.0 | $9.5M | 417k | 22.78 | |
| Eaton (ETN) | 1.9 | $9.2M | 145k | 63.37 | |
| Coach | 1.9 | $8.9M | 251k | 35.62 | |
| Illinois Tool Works (ITW) | 1.9 | $8.8M | 105k | 84.42 | |
| Ross Stores (ROST) | 1.7 | $8.3M | 109k | 75.58 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $7.1M | 36k | 197.03 | |
| Tempur-Pedic International (SGI) | 1.3 | $6.2M | 111k | 56.17 | |
| Walgreen Company | 1.2 | $6.0M | 101k | 59.27 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $5.7M | 60k | 94.91 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.5M | 50k | 109.36 | |
| J.C. Penney Company | 1.1 | $5.4M | 537k | 10.04 | |
| Sally Beauty Holdings (SBH) | 1.1 | $5.4M | 196k | 27.37 | |
| Landstar System (LSTR) | 1.1 | $5.3M | 73k | 72.19 | |
| Vulcan Materials Company (VMC) | 1.1 | $5.2M | 87k | 60.23 | |
| DSW | 1.1 | $5.2M | 173k | 30.10 | |
| Hilton Worlwide Hldgs | 1.1 | $5.1M | 208k | 24.63 | |
| Foot Locker | 1.0 | $4.6M | 84k | 55.64 | |
| SEI Investments Company (SEIC) | 0.8 | $4.1M | 113k | 36.16 | |
| Tractor Supply Company (TSCO) | 0.8 | $4.1M | 66k | 61.52 | |
| Lowe's Companies (LOW) | 0.8 | $4.0M | 75k | 52.92 | |
| TD Ameritrade Holding | 0.8 | $3.7M | 111k | 33.37 | |
| Kohl's Corporation (KSS) | 0.8 | $3.7M | 60k | 61.03 | |
| American Eagle Outfitters (AEO) | 0.8 | $3.6M | 250k | 14.52 | |
| General Motors Company (GM) | 0.8 | $3.6M | 113k | 31.95 | |
| Pier 1 Imports | 0.8 | $3.6M | 300k | 11.89 | |
| Stage Stores | 0.7 | $3.4M | 200k | 17.11 | |
| Citigroup (C) | 0.7 | $3.4M | 65k | 51.82 | |
| Comerica Incorporated | 0.7 | $3.2M | 65k | 49.86 | |
| Hibbett Sports (HIBB) | 0.7 | $3.2M | 76k | 42.63 | |
| Restoration Hardware Hldgs I | 0.7 | $3.2M | 41k | 79.56 | |
| Hanesbrands (HBI) | 0.7 | $3.2M | 30k | 107.45 | |
| Kcg Holdings Inc Cl A | 0.7 | $3.1M | 309k | 10.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.1M | 26k | 118.16 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.0M | 51k | 58.25 | |
| T. Rowe Price (TROW) | 0.6 | $2.9M | 37k | 78.41 | |
| Bloomin Brands (BLMN) | 0.6 | $2.8M | 155k | 18.34 | |
| Capital One Financial (COF) | 0.6 | $2.8M | 34k | 81.61 | |
| Kennametal (KMT) | 0.6 | $2.6M | 64k | 41.31 | |
| Fifth Third Ban (FITB) | 0.5 | $2.6M | 130k | 20.02 | |
| Santander Consumer Usa | 0.5 | $2.5M | 141k | 17.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $2.5M | 10k | 249.40 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $2.3M | 241k | 9.73 | |
| Autohome Inc- (ATHM) | 0.5 | $2.3M | 56k | 42.01 | |
| Nasdaq Omx (NDAQ) | 0.5 | $2.2M | 53k | 42.41 | |
| Big Lots (BIGGQ) | 0.5 | $2.2M | 52k | 43.06 | |
| Michaels Cos Inc/the | 0.5 | $2.3M | 130k | 17.48 | |
| Chubb Corporation | 0.4 | $2.1M | 23k | 91.08 | |
| MB Financial | 0.4 | $2.1M | 77k | 27.68 | |
| Leggett & Platt (LEG) | 0.4 | $2.1M | 60k | 34.92 | |
| Marriott International (MAR) | 0.4 | $2.1M | 30k | 69.90 | |
| Synovus Finl (SNV) | 0.4 | $2.0M | 86k | 23.64 | |
| Axis Capital Holdings (AXS) | 0.4 | $2.0M | 42k | 47.33 | |
| Hartford Financial Services (HIG) | 0.4 | $2.0M | 53k | 37.25 | |
| Shutterstock (SSTK) | 0.4 | $1.9M | 26k | 71.37 | |
| Pulte (PHM) | 0.4 | $1.8M | 101k | 17.66 | |
| Prudential Financial (PRU) | 0.4 | $1.8M | 20k | 87.93 | |
| City National Corporation | 0.4 | $1.7M | 23k | 75.65 | |
| Williams-Sonoma (WSM) | 0.3 | $1.7M | 25k | 66.56 | |
| Uti Worldwide | 0.3 | $1.6M | 152k | 10.63 | |
| Peabody Energy Corporation | 0.3 | $1.6M | 126k | 12.38 | |
| Waddell & Reed Financial | 0.3 | $1.6M | 31k | 51.70 | |
| East West Ban (EWBC) | 0.3 | $1.6M | 47k | 34.00 | |
| Scientific Games (LNWO) | 0.3 | $1.5M | 141k | 10.77 | |
| Stifel Financial (SF) | 0.3 | $1.5M | 33k | 46.88 | |
| State Street Corporation (STT) | 0.3 | $1.4M | 19k | 73.63 | |
| Honeywell International (HON) | 0.3 | $1.3M | 14k | 93.13 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 9.1k | 128.89 | |
| AK Steel Holding Corporation | 0.2 | $1.1M | 142k | 8.01 | |
| PrivateBan | 0.2 | $1.2M | 39k | 29.91 | |
| Xl Group | 0.2 | $1.2M | 35k | 33.17 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $1.1M | 23k | 47.81 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.1M | 46k | 23.90 | |
| Intercontl Htl New Adr F Spons | 0.2 | $1.1M | 28k | 38.64 | |
| AllianceBernstein Holding (AB) | 0.2 | $985k | 38k | 26.00 | |
| Lincoln National Corporation (LNC) | 0.2 | $960k | 18k | 53.56 | |
| Hubbell Incorporated | 0.2 | $976k | 8.1k | 120.51 | |
| Janus Capital | 0.2 | $954k | 66k | 14.54 | |
| Greenhill & Co | 0.2 | $930k | 20k | 46.50 | |
| Aspen Insurance Holdings | 0.2 | $855k | 20k | 42.75 | |
| Wabtec Corporation (WAB) | 0.2 | $846k | 10k | 81.08 | |
| FirstMerit Corporation | 0.2 | $827k | 47k | 17.60 | |
| Danaher Corporation (DHR) | 0.2 | $760k | 10k | 76.00 | |
| Infinity Property and Casualty | 0.2 | $768k | 12k | 64.00 | |
| Goldman Sachs (GS) | 0.1 | $734k | 4.0k | 183.50 | |
| Regions Financial Corporation (RF) | 0.1 | $703k | 70k | 10.04 | |
| Smart & Final Stores | 0.1 | $722k | 50k | 14.44 | |
| Arch Capital Group (ACGL) | 0.1 | $657k | 12k | 54.75 | |
| Chemical Financial Corporation | 0.1 | $672k | 25k | 26.88 | |
| Orion Engineered Carbons (OEC) | 0.1 | $656k | 37k | 17.61 | |
| Synchrony Financial (SYF) | 0.1 | $614k | 25k | 24.56 | |
| Eastman Chemical Company (EMN) | 0.1 | $566k | 7.0k | 80.86 | |
| Legg Mason | 0.1 | $512k | 10k | 51.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $507k | 9.0k | 56.33 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $544k | 19k | 28.13 | |
| Hldgs (UAL) | 0.1 | $515k | 11k | 46.82 | |
| PolyOne Corporation | 0.1 | $498k | 14k | 35.57 | |
| Colfax Corporation | 0.1 | $498k | 8.7k | 57.02 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $500k | 17k | 28.81 | |
| Genworth Financial (GNW) | 0.1 | $432k | 33k | 13.09 | |
| American International (AIG) | 0.1 | $378k | 7.0k | 54.00 | |
| Regional Management (RM) | 0.1 | $361k | 20k | 17.94 | |
| Flowserve Corporation (FLS) | 0.1 | $340k | 4.8k | 70.42 | |
| Validus Holdings | 0.1 | $313k | 8.0k | 39.12 | |
| Connectone Banc (CNOB) | 0.1 | $288k | 15k | 19.02 | |
| Joy Global | 0.1 | $233k | 4.3k | 54.66 | |
| Canadian Pacific Railway | 0.1 | $216k | 1.0k | 207.69 | |
| Aeropostale | 0.0 | $102k | 31k | 3.29 |
