Interval Partners as of Sept. 30, 2015
Portfolio Holdings for Interval Partners
Interval Partners holds 122 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 5.1 | $40M | 1.3M | 30.02 | |
| Lululemon Athletica (LULU) | 4.3 | $34M | 675k | 50.65 | |
| Yum! Brands (YUM) | 4.0 | $31M | 392k | 79.95 | |
| V.F. Corporation (VFC) | 3.9 | $30M | 445k | 68.21 | |
| Ralph Lauren Corp (RL) | 3.7 | $29M | 247k | 118.16 | |
| Southwest Airlines (LUV) | 3.7 | $29M | 757k | 38.04 | |
| Nordstrom | 3.6 | $28M | 391k | 71.71 | |
| United Parcel Service (UPS) | 3.5 | $27M | 275k | 98.69 | |
| Coach | 3.1 | $25M | 851k | 28.93 | |
| Tempur-Pedic International (SGI) | 3.1 | $25M | 343k | 71.43 | |
| Hilton Worlwide Hldgs | 3.0 | $24M | 1.0M | 22.94 | |
| Union Pacific Corporation (UNP) | 2.9 | $22M | 254k | 88.41 | |
| MGM Resorts International. (MGM) | 2.8 | $22M | 1.2M | 18.45 | |
| Darden Restaurants (DRI) | 2.3 | $18M | 260k | 68.54 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $17M | 363k | 48.01 | |
| Staples | 2.2 | $17M | 1.5M | 11.73 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $17M | 327k | 50.77 | |
| American Eagle Outfitters (AEO) | 2.1 | $16M | 1.1M | 15.63 | |
| Dollar General (DG) | 2.1 | $16M | 225k | 72.44 | |
| Masco Corporation (MAS) | 1.9 | $15M | 600k | 25.18 | |
| Ryder System (R) | 1.7 | $13M | 181k | 74.04 | |
| Dick's Sporting Goods (DKS) | 1.5 | $12M | 244k | 49.61 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $12M | 105k | 109.20 | |
| Discover Financial Services | 1.4 | $11M | 213k | 51.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $8.6M | 45k | 191.62 | |
| Comerica Incorporated (CMA) | 1.1 | $8.6M | 210k | 41.09 | |
| Hldgs (UAL) | 1.1 | $8.4M | 158k | 53.05 | |
| Lennox International (LII) | 0.9 | $7.4M | 65k | 113.32 | |
| Intercontl Htl New Adr F Spons | 0.8 | $6.6M | 190k | 34.63 | |
| Texas Roadhouse (TXRH) | 0.8 | $6.6M | 176k | 37.20 | |
| Invesco (IVZ) | 0.8 | $6.1M | 195k | 31.23 | |
| Kate Spade & Co | 0.7 | $5.7M | 300k | 19.11 | |
| Rockwell Automation (ROK) | 0.7 | $5.6M | 55k | 101.47 | |
| Harley-Davidson (HOG) | 0.7 | $5.5M | 100k | 54.90 | |
| Rite Aid Corporation | 0.7 | $5.5M | 900k | 6.07 | |
| Kcg Holdings Inc Cl A | 0.7 | $5.1M | 465k | 10.97 | |
| Burlington Stores (BURL) | 0.7 | $5.1M | 100k | 51.04 | |
| Assurant (AIZ) | 0.6 | $5.0M | 63k | 79.00 | |
| Santander Consumer Usa | 0.6 | $4.6M | 225k | 20.42 | |
| Bank of America Corporation (BAC) | 0.6 | $4.3M | 279k | 15.58 | |
| FelCor Lodging Trust Incorporated | 0.5 | $4.3M | 603k | 7.07 | |
| MetLife (MET) | 0.5 | $4.0M | 85k | 47.15 | |
| Amplify Snack Brands | 0.5 | $3.8M | 358k | 10.71 | |
| Affiliated Managers (AMG) | 0.5 | $3.7M | 22k | 170.97 | |
| Citigroup (C) | 0.5 | $3.8M | 76k | 49.60 | |
| Illinois Tool Works (ITW) | 0.5 | $3.7M | 45k | 82.31 | |
| Ameriprise Financial (AMP) | 0.5 | $3.5M | 32k | 109.12 | |
| BB&T Corporation | 0.5 | $3.5M | 100k | 35.60 | |
| Piper Jaffray Companies (PIPR) | 0.5 | $3.5M | 98k | 36.17 | |
| Leggett & Platt (LEG) | 0.4 | $3.3M | 79k | 41.25 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.3M | 57k | 58.13 | |
| Fifth Third Ban (FITB) | 0.4 | $3.3M | 175k | 18.91 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $3.3M | 107k | 30.71 | |
| Hudson City Ban | 0.4 | $3.3M | 320k | 10.17 | |
| Estee Lauder Companies (EL) | 0.4 | $3.2M | 40k | 80.68 | |
| Legg Mason | 0.4 | $3.1M | 75k | 41.61 | |
| Fortune Brands (FBIN) | 0.4 | $3.1M | 66k | 47.47 | |
| Key (KEY) | 0.4 | $3.0M | 234k | 13.01 | |
| Morgan Stanley (MS) | 0.4 | $2.9M | 92k | 31.50 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.9M | 44k | 64.73 | |
| Honeywell International (HON) | 0.4 | $2.8M | 30k | 94.68 | |
| Prudential Financial (PRU) | 0.3 | $2.7M | 36k | 76.20 | |
| SEI Investments Company (SEIC) | 0.3 | $2.6M | 53k | 48.23 | |
| Franklin Resources (BEN) | 0.3 | $2.6M | 70k | 37.26 | |
| Investment Technology | 0.3 | $2.6M | 192k | 13.34 | |
| Summit Matls Inc cl a | 0.3 | $2.6M | 136k | 18.77 | |
| Xl Group | 0.3 | $2.5M | 68k | 36.31 | |
| Regions Financial Corporation (RF) | 0.3 | $2.3M | 260k | 9.01 | |
| NN (NNBR) | 0.3 | $2.4M | 129k | 18.50 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.3M | 100k | 22.66 | |
| Itt | 0.3 | $2.3M | 69k | 33.42 | |
| TCF Financial Corporation | 0.3 | $2.1M | 139k | 15.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $2.1M | 30k | 70.97 | |
| Martin Marietta Materials (MLM) | 0.3 | $2.0M | 13k | 151.96 | |
| Eagle Materials (EXP) | 0.3 | $2.1M | 30k | 68.42 | |
| Virtus Investment Partners (VRTS) | 0.3 | $2.0M | 20k | 100.50 | |
| Northstar Rlty Fin | 0.2 | $2.0M | 158k | 12.35 | |
| Moelis & Co (MC) | 0.2 | $2.0M | 75k | 26.26 | |
| SVB Financial (SIVBQ) | 0.2 | $1.8M | 16k | 115.52 | |
| T. Rowe Price (TROW) | 0.2 | $1.7M | 25k | 69.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 33k | 51.36 | |
| Zions Bancorporation (ZION) | 0.2 | $1.8M | 64k | 27.54 | |
| Ametek (AME) | 0.2 | $1.7M | 33k | 52.32 | |
| E TRADE Financial Corporation | 0.2 | $1.7M | 63k | 26.33 | |
| Greenhill & Co | 0.2 | $1.6M | 58k | 28.47 | |
| United States Oil Fund | 0.2 | $1.6M | 107k | 14.68 | |
| Ameris Ban (ABCB) | 0.2 | $1.6M | 54k | 28.75 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $1.6M | 42k | 37.83 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.5M | 34k | 43.30 | |
| Raymond James Financial (RJF) | 0.2 | $1.4M | 28k | 49.62 | |
| Johnson Controls | 0.2 | $1.3M | 32k | 41.35 | |
| Terex Corporation (TEX) | 0.2 | $1.3M | 71k | 17.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 7.5k | 163.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 5.0k | 248.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 75k | 15.47 | |
| Eaton (ETN) | 0.1 | $1.2M | 24k | 51.31 | |
| 3M Company (MMM) | 0.1 | $1.1M | 7.5k | 141.73 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 17k | 65.17 | |
| Transunion (TRU) | 0.1 | $1.1M | 45k | 25.12 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $1.1M | 54k | 19.73 | |
| United Technologies Corporation | 0.1 | $909k | 10k | 88.97 | |
| Wabtec Corporation (WAB) | 0.1 | $981k | 11k | 88.06 | |
| Allegion Plc equity (ALLE) | 0.1 | $945k | 16k | 57.64 | |
| PPG Industries (PPG) | 0.1 | $752k | 8.6k | 87.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $775k | 8.0k | 96.92 | |
| Visa (V) | 0.1 | $821k | 12k | 69.63 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $811k | 16k | 52.41 | |
| Popular (BPOP) | 0.1 | $806k | 27k | 30.21 | |
| Ally Financial (ALLY) | 0.1 | $778k | 38k | 20.38 | |
| Dime Community Bancshares | 0.1 | $729k | 43k | 16.91 | |
| Pra (PRAA) | 0.1 | $675k | 13k | 52.90 | |
| Allstate Corporation (ALL) | 0.1 | $626k | 11k | 58.23 | |
| First Midwest Ban | 0.1 | $653k | 37k | 17.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $551k | 14k | 38.26 | |
| Chemical Financial Corporation | 0.1 | $587k | 18k | 32.34 | |
| American International (AIG) | 0.1 | $568k | 10k | 56.80 | |
| PHH Corporation | 0.1 | $445k | 32k | 14.12 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $482k | 13k | 38.24 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $405k | 9.8k | 41.53 | |
| Joy Global | 0.0 | $299k | 20k | 14.95 | |
| American Equity Investment Life Holding | 0.0 | $336k | 14k | 23.29 | |
| Colfax Corporation | 0.0 | $292k | 9.8k | 29.95 |
