Interval Partners as of March 31, 2016
Portfolio Holdings for Interval Partners
Interval Partners holds 135 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 3.9 | $46M | 413k | 110.63 | |
| Las Vegas Sands (LVS) | 3.9 | $45M | 878k | 51.68 | |
| Rockwell Automation (ROK) | 3.3 | $39M | 340k | 113.75 | |
| FedEx Corporation (FDX) | 3.2 | $37M | 229k | 162.72 | |
| Ingersoll-rand Co Ltd-cl A | 3.2 | $37M | 598k | 62.01 | |
| Williams-Sonoma (WSM) | 3.2 | $37M | 673k | 54.74 | |
| Home Depot (HD) | 3.0 | $35M | 261k | 133.43 | |
| Amazon (AMZN) | 2.8 | $32M | 54k | 593.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $31M | 40k | 762.90 | |
| Magna Intl Inc cl a (MGA) | 2.5 | $29M | 676k | 42.96 | |
| Coach | 2.4 | $28M | 700k | 40.09 | |
| Pvh Corporation (PVH) | 2.3 | $27M | 270k | 99.06 | |
| Carter's (CRI) | 2.2 | $26M | 243k | 105.38 | |
| Stanley Black & Decker (SWK) | 2.2 | $25M | 242k | 105.21 | |
| Macy's (M) | 2.1 | $24M | 550k | 44.09 | |
| Eaton (ETN) | 2.0 | $24M | 380k | 62.56 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $21M | 104k | 205.52 | |
| Sherwin-Williams Company (SHW) | 1.6 | $19M | 66k | 284.67 | |
| Sally Beauty Holdings (SBH) | 1.5 | $18M | 551k | 32.38 | |
| MGM Resorts International. (MGM) | 1.4 | $16M | 758k | 21.44 | |
| Kansas City Southern | 1.2 | $14M | 161k | 85.45 | |
| Invesco (IVZ) | 1.2 | $14M | 439k | 30.77 | |
| Legg Mason | 1.2 | $13M | 387k | 34.68 | |
| Virgin America | 1.1 | $13M | 342k | 38.56 | |
| General Motors Company (GM) | 1.1 | $13M | 409k | 31.43 | |
| PNC Financial Services (PNC) | 1.1 | $13M | 150k | 84.57 | |
| SVB Financial (SIVBQ) | 1.1 | $13M | 124k | 102.05 | |
| Affiliated Managers (AMG) | 1.0 | $12M | 73k | 162.40 | |
| Staples | 1.0 | $12M | 1.1M | 11.03 | |
| United Technologies Corporation | 0.9 | $11M | 106k | 100.10 | |
| Regions Financial Corporation (RF) | 0.8 | $9.9M | 1.3M | 7.85 | |
| Fastenal Company (FAST) | 0.8 | $9.8M | 200k | 49.00 | |
| Kcg Holdings Inc Cl A | 0.8 | $9.7M | 813k | 11.95 | |
| Gnc Holdings Inc Cl A | 0.8 | $9.5M | 300k | 31.75 | |
| Polaris Industries (PII) | 0.8 | $9.1M | 93k | 98.48 | |
| Capital One Financial (COF) | 0.8 | $9.2M | 132k | 69.31 | |
| Key (KEY) | 0.8 | $9.1M | 822k | 11.04 | |
| Nike (NKE) | 0.8 | $8.6M | 141k | 61.47 | |
| Industrial SPDR (XLI) | 0.8 | $8.7M | 156k | 55.47 | |
| East West Ban (EWBC) | 0.7 | $8.5M | 262k | 32.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $8.3M | 230k | 36.08 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $8.1M | 135k | 59.91 | |
| Signet Jewelers (SIG) | 0.7 | $8.1M | 65k | 124.04 | |
| Cheesecake Factory Incorporated (CAKE) | 0.7 | $8.0M | 151k | 53.09 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $7.9M | 237k | 33.38 | |
| Wabtec Corporation (WAB) | 0.7 | $7.9M | 99k | 79.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $7.8M | 40k | 193.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $7.7M | 501k | 15.39 | |
| Pentair cs (PNR) | 0.6 | $7.2M | 133k | 54.26 | |
| SLM Corporation (SLM) | 0.6 | $6.8M | 1.1M | 6.36 | |
| Southwest Airlines (LUV) | 0.6 | $6.8M | 151k | 44.80 | |
| Bank of America Corporation (BAC) | 0.6 | $6.6M | 487k | 13.52 | |
| Bank of the Ozarks | 0.5 | $6.2M | 148k | 41.97 | |
| Voya Financial (VOYA) | 0.5 | $6.3M | 212k | 29.77 | |
| Goldman Sachs (GS) | 0.5 | $5.8M | 37k | 156.99 | |
| Honeywell International (HON) | 0.5 | $5.8M | 51k | 112.05 | |
| Allstate Corporation (ALL) | 0.5 | $5.6M | 83k | 67.36 | |
| Dycom Industries (DY) | 0.5 | $5.6M | 86k | 64.67 | |
| Domino's Pizza (DPZ) | 0.5 | $5.3M | 40k | 131.85 | |
| Tailored Brands | 0.5 | $5.4M | 300k | 17.90 | |
| Itt | 0.5 | $5.2M | 140k | 36.89 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $5.1M | 139k | 36.83 | |
| Santander Consumer Usa | 0.4 | $5.1M | 484k | 10.49 | |
| WESCO International (WCC) | 0.4 | $4.9M | 91k | 54.67 | |
| Best Buy (BBY) | 0.4 | $4.9M | 150k | 32.44 | |
| FelCor Lodging Trust Incorporated | 0.4 | $4.8M | 591k | 8.12 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.7M | 100k | 46.75 | |
| Armstrong World Industries (AWI) | 0.4 | $4.6M | 95k | 48.37 | |
| Kate Spade & Co | 0.4 | $4.5M | 176k | 25.52 | |
| Ameriprise Financial (AMP) | 0.4 | $4.4M | 47k | 94.00 | |
| Norfolk Southern (NSC) | 0.4 | $4.2M | 51k | 83.25 | |
| Beacon Roofing Supply (BECN) | 0.4 | $4.3M | 104k | 41.01 | |
| Greenhill & Co | 0.4 | $4.3M | 193k | 22.20 | |
| Northstar Realty Finance | 0.4 | $4.3M | 331k | 13.12 | |
| Assurant (AIZ) | 0.3 | $4.0M | 52k | 77.14 | |
| Stifel Financial (SF) | 0.3 | $4.0M | 136k | 29.60 | |
| Synchrony Financial (SYF) | 0.3 | $4.1M | 142k | 28.66 | |
| Progressive Corporation (PGR) | 0.3 | $4.0M | 113k | 35.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $4.0M | 47k | 84.23 | |
| Chico's FAS | 0.3 | $4.0M | 300k | 13.27 | |
| Ametek (AME) | 0.3 | $3.9M | 78k | 49.97 | |
| Owens Corning (OC) | 0.3 | $3.8M | 80k | 47.28 | |
| American Express Company (AXP) | 0.3 | $3.9M | 63k | 61.40 | |
| First Midwest Ban | 0.3 | $3.8M | 209k | 18.02 | |
| Swift Transportation Company | 0.3 | $3.7M | 200k | 18.63 | |
| Citigroup (C) | 0.3 | $3.8M | 90k | 41.76 | |
| Eagle Materials (EXP) | 0.3 | $3.6M | 52k | 70.11 | |
| Cme (CME) | 0.3 | $3.5M | 37k | 96.06 | |
| Discover Financial Services | 0.3 | $3.3M | 65k | 50.92 | |
| Chemical Financial Corporation | 0.3 | $3.4M | 95k | 35.70 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.3M | 84k | 39.20 | |
| Comerica Incorporated (CMA) | 0.3 | $3.2M | 85k | 37.87 | |
| Endurance Specialty Hldgs Lt | 0.3 | $3.3M | 50k | 65.34 | |
| United States Oil Fund | 0.2 | $2.9M | 301k | 9.70 | |
| Transunion (TRU) | 0.2 | $2.9M | 105k | 27.61 | |
| Amplify Snack Brands | 0.2 | $2.8M | 195k | 14.32 | |
| Flowserve Corporation (FLS) | 0.2 | $2.6M | 59k | 44.42 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.6M | 187k | 13.64 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $2.5M | 117k | 21.79 | |
| Raymond James Financial (RJF) | 0.2 | $2.4M | 50k | 47.60 | |
| SPX Corporation | 0.2 | $2.5M | 164k | 15.02 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.3M | 36k | 63.14 | |
| Deere & Company (DE) | 0.2 | $2.3M | 30k | 77.00 | |
| Investment Technology | 0.2 | $2.3M | 105k | 22.10 | |
| TD Ameritrade Holding | 0.2 | $2.1M | 67k | 31.52 | |
| Danaher Corporation (DHR) | 0.2 | $2.1M | 22k | 94.84 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.1M | 55k | 38.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $2.1M | 28k | 76.33 | |
| Franklin Resources (BEN) | 0.2 | $2.0M | 51k | 39.05 | |
| Vulcan Materials Company (VMC) | 0.2 | $2.0M | 19k | 105.59 | |
| Moelis & Co (MC) | 0.2 | $2.0M | 71k | 28.22 | |
| Essent (ESNT) | 0.2 | $1.8M | 87k | 20.80 | |
| BlackRock | 0.1 | $1.7M | 5.0k | 340.60 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 22k | 76.55 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 30k | 56.20 | |
| Carnival Corporation (CCL) | 0.1 | $1.6M | 30k | 52.77 | |
| Hertz Global Holdings | 0.1 | $1.6M | 150k | 10.53 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.6M | 86k | 18.47 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 33k | 44.82 | |
| Great Wastern Ban | 0.1 | $1.5M | 56k | 27.27 | |
| Olin Corporation (OLN) | 0.1 | $1.4M | 80k | 17.37 | |
| Zions Bancorporation (ZION) | 0.1 | $1.4M | 57k | 24.21 | |
| Spirit Airlines | 0.1 | $1.4M | 29k | 47.97 | |
| Radian (RDN) | 0.1 | $1.2M | 96k | 12.40 | |
| IBERIABANK Corporation | 0.1 | $1.1M | 22k | 51.27 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.2M | 27k | 44.41 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 22k | 49.58 | |
| American International (AIG) | 0.1 | $1.1M | 20k | 54.05 | |
| Summit Matls Inc cl a | 0.1 | $1.0M | 52k | 19.45 | |
| Harman International Industries | 0.1 | $984k | 11k | 89.03 | |
| Hilton Worlwide Hldgs | 0.1 | $892k | 40k | 22.51 | |
| Wingstop (WING) | 0.1 | $907k | 40k | 22.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $859k | 22k | 38.75 | |
| Facebook Inc cl a (META) | 0.1 | $866k | 7.6k | 114.07 | |
| Ascena Retail | 0.0 | $111k | 10k | 11.10 |
