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 (TPX) | 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 (FL) | 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 (CMA) | 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 (LNW) | 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 | 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 |
