Interval Partners

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 (SAVEQ) 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 (UCB) 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 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