Interval Partners

Interval Partners as of June 30, 2016

Portfolio Holdings for Interval Partners

Interval Partners holds 123 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $106M 505k 209.47
iShares Russell 2000 Index (IWM) 5.5 $82M 715k 114.98
Kansas City Southern 3.5 $52M 573k 90.09
Starbucks Corporation (SBUX) 3.1 $46M 801k 57.12
Macy's (M) 3.0 $44M 1.3M 33.61
Amazon (AMZN) 2.9 $44M 61k 715.62
Ingersoll-rand Co Ltd-cl A 2.9 $43M 671k 63.68
Williams-Sonoma (WSM) 2.8 $41M 780k 52.13
Pvh Corporation (PVH) 2.7 $40M 422k 94.23
TJX Companies (TJX) 2.6 $39M 501k 77.23
Urban Outfitters (URBN) 2.3 $34M 1.3M 27.50
Coach 2.1 $32M 776k 40.74
MGM Resorts International. (MGM) 1.9 $28M 1.3M 22.63
Burlington Stores (BURL) 1.9 $28M 419k 66.71
Alphabet Inc Class A cs (GOOGL) 1.8 $27M 38k 703.54
Affiliated Managers (AMG) 1.6 $24M 173k 140.77
Royal Caribbean Cruises (RCL) 1.6 $24M 350k 67.15
Rockwell Automation (ROK) 1.6 $23M 201k 114.82
United Technologies Corporation 1.5 $23M 222k 102.55
Pentair cs (PNR) 1.3 $20M 338k 58.29
Stanley Black & Decker (SWK) 1.3 $19M 174k 111.22
Home Depot (HD) 1.3 $19M 150k 127.69
SPDR S&P Retail (XRT) 1.3 $19M 450k 41.96
FedEx Corporation (FDX) 1.3 $19M 124k 151.78
East West Ban (EWBC) 1.2 $19M 540k 34.18
Invesco (IVZ) 1.2 $18M 712k 25.54
Magna Intl Inc cl a (MGA) 1.2 $18M 500k 35.07
Legg Mason 1.1 $16M 555k 29.49
Finish Line 1.1 $16M 800k 20.19
Lululemon Athletica (LULU) 1.1 $16M 210k 73.86
Regions Financial Corporation (RF) 1.0 $15M 1.8M 8.51
SLM Corporation (SLM) 1.0 $15M 2.4M 6.18
Carter's (CRI) 1.0 $15M 139k 106.47
Bats Global Mkts 0.9 $14M 541k 25.69
Kcg Holdings Inc Cl A 0.9 $14M 1.0M 13.30
AFLAC Incorporated (AFL) 0.9 $13M 182k 72.16
SVB Financial (SIVBQ) 0.9 $13M 133k 95.16
Big Lots (BIGGQ) 0.8 $13M 252k 50.11
Chico's FAS 0.8 $12M 1.1M 10.71
General Motors Company (GM) 0.8 $12M 414k 28.30
Key (KEY) 0.8 $11M 1.0M 11.05
Kate Spade & Co 0.8 $11M 551k 20.61
Zions Bancorporation (ZION) 0.7 $10M 407k 25.12
Synchrony Financial (SYF) 0.6 $9.3M 367k 25.28
Gnc Holdings Inc Cl A 0.6 $9.1M 377k 24.29
Cme (CME) 0.6 $8.8M 91k 97.40
Caterpillar (CAT) 0.6 $8.7M 115k 75.81
CSX Corporation (CSX) 0.6 $8.7M 335k 26.08
Western Alliance Bancorporation (WAL) 0.6 $8.8M 269k 32.65
Johnson Controls 0.6 $8.4M 191k 44.26
Signature Bank (SBNY) 0.6 $8.2M 66k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.6 $8.2M 199k 41.08
A. O. Smith Corporation (AOS) 0.6 $8.2M 93k 88.11
PNC Financial Services (PNC) 0.5 $7.6M 93k 81.39
Honeywell International (HON) 0.5 $7.6M 66k 116.32
American Axle & Manufact. Holdings (AXL) 0.5 $7.5M 516k 14.48
Greenhill & Co 0.5 $7.4M 461k 16.10
Voya Financial (VOYA) 0.5 $7.4M 298k 24.77
Wabtec Corporation (WAB) 0.5 $7.3M 103k 70.23
Bank of New York Mellon Corporation (BK) 0.5 $7.1M 184k 38.85
Las Vegas Sands (LVS) 0.4 $6.5M 150k 43.49
Wolverine World Wide (WWW) 0.4 $6.1M 300k 20.32
Beacon Roofing Supply (BECN) 0.4 $5.5M 122k 45.47
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 85k 62.14
CBOE Holdings (CBOE) 0.4 $5.4M 80k 66.63
Mohawk Industries (MHK) 0.3 $5.1M 27k 189.78
Chemical Financial Corporation 0.3 $5.1M 137k 37.29
Teva Pharmaceutical Industries (TEVA) 0.3 $5.0M 100k 50.23
Bank of America Corporation (BAC) 0.3 $5.0M 373k 13.27
Ameriprise Financial (AMP) 0.3 $4.8M 53k 89.85
Ally Financial (ALLY) 0.3 $4.8M 280k 17.07
Gms 0.3 $4.7M 212k 22.25
Endurance Specialty Hldgs Lt 0.3 $4.6M 68k 67.17
Allegion Plc equity (ALLE) 0.3 $4.5M 65k 69.43
FelCor Lodging Trust Incorporated 0.3 $4.4M 700k 6.23
Hldgs (UAL) 0.3 $4.3M 105k 41.04
Santander Consumer Usa 0.3 $4.1M 401k 10.33
Us Foods Hldg Corp call (USFD) 0.3 $4.2M 173k 24.24
Domino's Pizza (DPZ) 0.3 $4.1M 31k 131.38
Eaton (ETN) 0.3 $4.1M 68k 59.73
Avery Dennison Corporation (AVY) 0.3 $3.9M 52k 74.75
American Airls (AAL) 0.2 $3.7M 130k 28.31
PennyMac Mortgage Investment Trust (PMT) 0.2 $3.6M 220k 16.23
Dycom Industries (DY) 0.2 $3.5M 39k 89.76
BlackRock 0.2 $3.4M 10k 342.50
Assurant (AIZ) 0.2 $3.4M 39k 86.30
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $3.4M 184k 18.29
Allergan Plc put 0.2 $3.5M 15k 231.07
Comerica Incorporated (CMA) 0.2 $3.3M 81k 41.13
Allstate Corporation (ALL) 0.2 $3.3M 47k 69.96
SPX Corporation 0.2 $3.1M 211k 14.85
Amtrust Financial Services 0.2 $3.0M 121k 24.50
Summit Matls Inc cl a 0.2 $2.9M 142k 20.46
Goldman Sachs (GS) 0.2 $2.7M 18k 148.60
Morgan Stanley (MS) 0.2 $2.9M 111k 25.98
Capital One Financial (COF) 0.2 $2.8M 44k 63.50
Flowers Foods (FLO) 0.2 $2.8M 150k 18.75
Spirit Airlines 0.2 $2.7M 60k 44.87
Citizens Financial (CFG) 0.2 $2.7M 135k 19.98
First Midwest Ban 0.2 $2.5M 141k 17.56
Terex Corporation (TEX) 0.2 $2.4M 121k 20.31
Citigroup (C) 0.2 $2.5M 60k 42.38
MGIC Investment (MTG) 0.2 $2.4M 410k 5.95
Wells Fargo & Company (WFC) 0.2 $2.4M 50k 47.34
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $2.4M 121k 20.16
Lazard Ltd-cl A shs a 0.1 $2.3M 76k 29.78
Essent (ESNT) 0.1 $2.2M 101k 21.81
BorgWarner (BWA) 0.1 $2.0M 69k 29.52
Rexnord 0.1 $2.0M 103k 19.63
John Bean Technologies Corporation (JBTM) 0.1 $1.9M 31k 61.21
Anworth Mortgage Asset Corporation 0.1 $1.9M 400k 4.70
American International (AIG) 0.1 $1.9M 35k 52.89
Franklin Resources (BEN) 0.1 $1.7M 51k 33.37
Tenne 0.1 $1.6M 35k 46.60
Olin Corporation (OLN) 0.1 $1.3M 54k 24.84
Under Armour (UAA) 0.1 $1.4M 35k 40.14
PolyOne Corporation 0.1 $1.2M 35k 35.23
Yadkin Finl Corp 0.1 $1.3M 50k 25.10
IBERIABANK Corporation 0.1 $1.1M 18k 59.70
Westlake Chemical Corporation (WLK) 0.1 $1.1M 25k 42.92
Universal Insurance Holdings (UVE) 0.1 $775k 42k 18.58
Monsanto Company 0.0 $517k 5.0k 103.40
Buffalo Wild Wings 0.0 $517k 3.7k 139.02