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 (JWN) | 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 (TPX) | 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 (DFS) | 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 (SUM) | 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 | 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 |
