Interval Partners as of Dec. 31, 2015
Portfolio Holdings for Interval Partners
Interval Partners holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.6 | $80M | 392k | 203.87 | |
| Eaton (ETN) | 5.0 | $52M | 1.0M | 52.04 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $43M | 378k | 112.62 | |
| TJX Companies (TJX) | 3.6 | $38M | 532k | 70.91 | |
| McDonald's Corporation (MCD) | 3.5 | $37M | 316k | 118.14 | |
| Kate Spade & Co | 3.1 | $33M | 1.9M | 17.77 | |
| Spirit Airlines (SAVE) | 3.1 | $33M | 819k | 39.85 | |
| General Motors Company (GM) | 2.9 | $31M | 906k | 34.01 | |
| Coach | 2.9 | $31M | 937k | 32.73 | |
| MGM Resorts International. (MGM) | 2.8 | $29M | 1.3M | 22.72 | |
| Signet Jewelers (SIG) | 2.8 | $29M | 235k | 123.69 | |
| Union Pacific Corporation (UNP) | 2.7 | $29M | 367k | 78.20 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.3 | $24M | 413k | 58.60 | |
| Ingersoll-rand Co Ltd-cl A | 2.1 | $23M | 409k | 55.29 | |
| United Parcel Service (UPS) | 2.1 | $22M | 232k | 96.23 | |
| Advance Auto Parts (AAP) | 1.9 | $20M | 130k | 150.51 | |
| Fitbit | 1.8 | $19M | 625k | 29.59 | |
| Restoration Hardware Hldgs I | 1.7 | $18M | 226k | 79.45 | |
| American Eagle Outfitters (AEO) | 1.7 | $18M | 1.1M | 15.50 | |
| Sally Beauty Holdings (SBH) | 1.5 | $16M | 560k | 27.89 | |
| Jack in the Box (JACK) | 1.3 | $14M | 185k | 76.71 | |
| Five Below (FIVE) | 1.3 | $14M | 427k | 32.10 | |
| United Technologies Corporation | 1.2 | $12M | 129k | 96.07 | |
| Hilton Worlwide Hldgs | 1.1 | $11M | 526k | 21.40 | |
| Domino's Pizza (DPZ) | 1.1 | $11M | 100k | 111.25 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $11M | 143k | 73.36 | |
| BB&T Corporation | 1.0 | $10M | 276k | 37.81 | |
| Swift Transportation Company | 0.9 | $9.4M | 679k | 13.82 | |
| Texas Roadhouse (TXRH) | 0.9 | $9.2M | 259k | 35.77 | |
| Staples | 0.8 | $8.4M | 883k | 9.47 | |
| Affiliated Managers (AMG) | 0.8 | $8.1M | 51k | 159.75 | |
| Invesco (IVZ) | 0.8 | $7.9M | 237k | 33.48 | |
| Comerica Incorporated (CMA) | 0.7 | $7.9M | 188k | 41.84 | |
| Rockwell Automation (ROK) | 0.7 | $7.7M | 75k | 102.61 | |
| Columbia Sportswear Company (COLM) | 0.7 | $7.4M | 152k | 48.76 | |
| Key (KEY) | 0.7 | $7.2M | 545k | 13.19 | |
| Southwest Airlines (LUV) | 0.7 | $7.2M | 168k | 43.06 | |
| Kcg Holdings Inc Cl A | 0.7 | $7.1M | 575k | 12.31 | |
| DSW | 0.7 | $7.0M | 293k | 23.86 | |
| Express | 0.7 | $6.9M | 402k | 17.28 | |
| Best Buy (BBY) | 0.6 | $6.8M | 224k | 30.45 | |
| Amplify Snack Brands | 0.6 | $6.6M | 574k | 11.52 | |
| Intercontl Htl New Adr F Spons | 0.6 | $6.4M | 166k | 38.74 | |
| Northstar Realty Finance | 0.6 | $6.3M | 370k | 17.03 | |
| Regions Financial Corporation (RF) | 0.6 | $6.3M | 652k | 9.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.6 | $6.2M | 135k | 46.11 | |
| Discover Financial Services (DFS) | 0.6 | $6.1M | 114k | 53.62 | |
| Finish Line | 0.6 | $5.8M | 321k | 18.08 | |
| Legg Mason | 0.5 | $5.6M | 142k | 39.23 | |
| J.C. Penney Company | 0.5 | $5.5M | 825k | 6.66 | |
| American Express Company (AXP) | 0.5 | $5.3M | 76k | 69.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.3M | 123k | 42.84 | |
| Fifth Third Ban (FITB) | 0.5 | $5.3M | 262k | 20.10 | |
| SVB Financial (SIVBQ) | 0.5 | $5.1M | 43k | 118.90 | |
| Colfax Corporation | 0.5 | $5.1M | 219k | 23.35 | |
| Bank of America Corporation (BAC) | 0.5 | $5.0M | 298k | 16.83 | |
| Investment Technology | 0.5 | $4.8M | 283k | 17.02 | |
| Kohl's Corporation (KSS) | 0.5 | $4.8M | 100k | 47.63 | |
| Industrial SPDR (XLI) | 0.4 | $4.5M | 85k | 53.02 | |
| Greenhill & Co | 0.4 | $4.5M | 158k | 28.61 | |
| Raymond James Financial (RJF) | 0.4 | $4.4M | 76k | 57.97 | |
| East West Ban (EWBC) | 0.4 | $4.2M | 100k | 41.56 | |
| Leggett & Platt (LEG) | 0.4 | $3.9M | 92k | 42.02 | |
| Xl Group | 0.4 | $3.9M | 100k | 39.17 | |
| Piper Jaffray Companies (PIPR) | 0.4 | $3.8M | 94k | 40.40 | |
| Validus Holdings | 0.4 | $3.8M | 81k | 46.29 | |
| Fiesta Restaurant | 0.3 | $3.7M | 110k | 33.60 | |
| Santander Consumer Usa | 0.3 | $3.7M | 233k | 15.85 | |
| Cme (CME) | 0.3 | $3.6M | 40k | 90.61 | |
| Franklin Resources (BEN) | 0.3 | $3.6M | 97k | 36.82 | |
| Synchrony Financial (SYF) | 0.3 | $3.6M | 118k | 30.41 | |
| Textron (TXT) | 0.3 | $3.5M | 84k | 42.01 | |
| General Electric Company | 0.3 | $3.1M | 100k | 31.15 | |
| Fastenal Company (FAST) | 0.3 | $3.1M | 75k | 40.83 | |
| Vulcan Materials Company (VMC) | 0.3 | $3.0M | 31k | 94.96 | |
| SLM Corporation (SLM) | 0.3 | $2.8M | 433k | 6.52 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.7M | 54k | 50.26 | |
| Unum (UNM) | 0.3 | $2.8M | 84k | 33.29 | |
| Zions Bancorporation (ZION) | 0.3 | $2.8M | 102k | 27.30 | |
| Itt | 0.3 | $2.7M | 75k | 36.32 | |
| Eastman Chemical Company (EMN) | 0.2 | $2.6M | 39k | 67.52 | |
| Honeywell International (HON) | 0.2 | $2.6M | 25k | 103.57 | |
| FelCor Lodging Trust Incorporated | 0.2 | $2.7M | 364k | 7.30 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.6M | 43k | 59.91 | |
| Darden Restaurants (DRI) | 0.2 | $2.5M | 40k | 63.63 | |
| Carlisle Companies (CSL) | 0.2 | $2.5M | 29k | 88.68 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $2.6M | 72k | 35.86 | |
| IBERIABANK Corporation | 0.2 | $2.6M | 47k | 55.06 | |
| Ameriprise Financial (AMP) | 0.2 | $2.4M | 22k | 106.40 | |
| SEI Investments Company (SEIC) | 0.2 | $2.4M | 46k | 52.39 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 9.8k | 240.00 | |
| Manitowoc Company | 0.2 | $2.2M | 141k | 15.35 | |
| First Midwest Ban | 0.2 | $2.2M | 120k | 18.43 | |
| United States Oil Fund | 0.2 | $2.1M | 192k | 11.00 | |
| Wabtec Corporation (WAB) | 0.2 | $2.0M | 28k | 71.12 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.2 | $2.0M | 104k | 19.49 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $2.0M | 49k | 41.74 | |
| Prudential Financial (PRU) | 0.2 | $1.9M | 23k | 81.40 | |
| Wayfair (W) | 0.2 | $1.9M | 40k | 47.62 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $1.8M | 88k | 20.04 | |
| Dow Chemical Company | 0.2 | $1.7M | 33k | 51.48 | |
| Eagle Materials (EXP) | 0.2 | $1.6M | 27k | 60.45 | |
| Citigroup (C) | 0.1 | $1.6M | 30k | 51.77 | |
| PHH Corporation | 0.1 | $1.4M | 89k | 16.20 | |
| Assurant (AIZ) | 0.1 | $1.5M | 18k | 80.54 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.5M | 55k | 26.65 | |
| BlackRock (BLK) | 0.1 | $1.4M | 4.0k | 340.50 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.4M | 12k | 117.49 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 7.0k | 180.29 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 80k | 15.26 | |
| Werner Enterprises (WERN) | 0.1 | $1.3M | 57k | 23.39 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.2M | 19k | 64.00 | |
| Moelis & Co (MC) | 0.1 | $1.1M | 39k | 29.17 | |
| Transunion (TRU) | 0.1 | $1.1M | 40k | 27.58 | |
| Lazard Ltd-cl A shs a | 0.1 | $945k | 21k | 44.99 | |
| Gopro (GPRO) | 0.1 | $901k | 50k | 18.02 | |
| Headwaters Incorporated | 0.1 | $878k | 52k | 16.86 | |
| Popular (BPOP) | 0.1 | $842k | 30k | 28.34 | |
| Orion Engineered Carbons (OEC) | 0.1 | $504k | 40k | 12.60 | |
| Joy Global | 0.0 | $315k | 25k | 12.60 | |
| Olin Corporation (OLN) | 0.0 | $224k | 13k | 17.23 |
