Interval Partners

Interval Partners as of Sept. 30, 2016

Portfolio Holdings for Interval Partners

Interval Partners holds 126 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.9 $109M 880k 124.22
Spdr S&p 500 Etf (SPY) 5.6 $89M 410k 216.30
Macy's (M) 4.7 $74M 2.0M 37.05
Wal-Mart Stores (WMT) 3.9 $62M 861k 72.12
Johnson Controls International Plc equity (JCI) 3.6 $56M 1.2M 46.53
Spirit Airlines 3.1 $48M 1.1M 42.53
MGM Resorts International. (MGM) 2.6 $42M 1.6M 26.03
Starbucks Corporation (SBUX) 2.4 $38M 700k 54.14
Amazon (AMZN) 2.4 $38M 45k 837.31
Home Depot (HD) 2.4 $38M 291k 128.68
American Express Company (AXP) 2.1 $33M 520k 64.04
JetBlue Airways Corporation (JBLU) 2.1 $33M 1.9M 17.24
Southwest Airlines (LUV) 1.9 $29M 755k 38.89
Alphabet Inc Class A cs (GOOGL) 1.8 $28M 35k 804.07
Pvh Corporation (PVH) 1.8 $28M 255k 110.50
Kansas City Southern 1.6 $25M 265k 93.32
Wynn Resorts (WYNN) 1.5 $24M 245k 97.42
Dollar Tree (DLTR) 1.5 $24M 300k 78.93
Royal Caribbean Cruises (RCL) 1.4 $23M 302k 74.95
Burlington Stores (BURL) 1.4 $22M 275k 81.02
East West Ban (EWBC) 1.4 $21M 579k 36.71
Legg Mason 1.3 $21M 613k 33.48
Ameriprise Financial (AMP) 1.3 $20M 204k 99.77
Lowe's Companies (LOW) 1.3 $20M 279k 72.21
TJX Companies (TJX) 1.2 $19M 250k 74.78
Advance Auto Parts (AAP) 1.2 $19M 125k 149.12
Rockwell Automation (ROK) 1.2 $18M 150k 122.34
Illinois Tool Works (ITW) 1.1 $18M 150k 119.84
Tiffany & Co. 1.0 $15M 210k 72.63
Hasbro (HAS) 1.0 $15M 190k 79.33
Key (KEY) 0.9 $15M 1.2M 12.17
Signature Bank (SBNY) 0.9 $14M 121k 118.45
SLM Corporation (SLM) 0.9 $14M 1.9M 7.47
CSX Corporation (CSX) 0.9 $14M 445k 30.50
Affiliated Managers (AMG) 0.8 $13M 93k 144.70
Invesco (IVZ) 0.8 $13M 429k 31.27
Bats Global Mkts 0.8 $13M 433k 30.13
Kcg Holdings Inc Cl A 0.8 $13M 836k 15.53
V.F. Corporation (VFC) 0.8 $13M 229k 56.05
Regions Financial Corporation (RF) 0.8 $13M 1.3M 9.87
Discover Financial Services 0.8 $12M 220k 56.55
PNC Financial Services (PNC) 0.8 $12M 135k 90.09
Netflix (NFLX) 0.8 $12M 120k 98.55
Kroger (KR) 0.7 $11M 376k 29.68
Panera Bread Company 0.6 $9.7M 50k 194.72
Stanley Black & Decker (SWK) 0.6 $9.6M 78k 122.98
Ametek (AME) 0.6 $9.1M 190k 47.78
Summit Matls Inc cl a 0.6 $8.9M 479k 18.55
Lululemon Athletica (LULU) 0.5 $8.6M 140k 60.98
CBOE Holdings (CBOE) 0.5 $8.6M 132k 64.85
Boyd Gaming Corporation (BYD) 0.5 $8.0M 402k 19.78
Wabtec Corporation (WAB) 0.5 $7.7M 95k 81.65
Mohawk Industries (MHK) 0.5 $7.4M 37k 200.35
Greenhill & Co 0.5 $7.4M 316k 23.57
Coach 0.5 $7.2M 197k 36.56
Northern Trust Corporation (NTRS) 0.4 $6.7M 99k 67.99
Caterpillar (CAT) 0.4 $6.7M 75k 88.77
Hldgs (UAL) 0.4 $6.5M 124k 52.47
Carlisle Companies (CSL) 0.4 $6.3M 61k 102.57
AFLAC Incorporated (AFL) 0.4 $6.2M 86k 71.87
Santander Consumer Usa 0.4 $6.1M 505k 12.16
SVB Financial (SIVBQ) 0.4 $5.9M 53k 110.54
Colfax Corporation 0.4 $5.9M 188k 31.43
Hilton Worlwide Hldgs 0.4 $5.8M 252k 22.93
Assurant (AIZ) 0.4 $5.7M 62k 92.26
WABCO Holdings 0.4 $5.7M 50k 113.53
Allegion Plc equity (ALLE) 0.4 $5.6M 81k 68.91
SPX Corporation 0.3 $5.5M 275k 20.14
Huntington Bancshares Incorporated (HBAN) 0.3 $5.4M 545k 9.86
American International (AIG) 0.3 $5.4M 91k 59.33
Synchronoss Technologies 0.3 $5.2M 126k 41.18
General Motors Company (GM) 0.3 $5.0M 158k 31.77
Voya Financial (VOYA) 0.3 $5.0M 173k 28.82
Bank of America Corporation (BAC) 0.3 $4.9M 315k 15.65
FelCor Lodging Trust Incorporated 0.3 $4.9M 762k 6.43
Pentair cs (PNR) 0.3 $4.9M 76k 64.24
Hartford Financial Services (HIG) 0.3 $4.8M 111k 42.82
Western Alliance Bancorporation (WAL) 0.3 $4.6M 123k 37.54
Carter's (CRI) 0.3 $4.4M 51k 86.71
Comerica Incorporated (CMA) 0.3 $4.5M 95k 47.32
Morgan Stanley (MS) 0.3 $4.2M 132k 32.06
Fifth Third Ban (FITB) 0.3 $4.3M 210k 20.46
Gms 0.3 $4.1M 183k 22.23
Oshkosh Corporation (OSK) 0.2 $3.9M 70k 56.00
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $4.0M 189k 21.02
United States Oil Fund 0.2 $3.8M 351k 10.93
Xl Group 0.2 $3.7M 111k 33.63
American Airls (AAL) 0.2 $3.7M 100k 36.61
Synchrony Financial (SYF) 0.2 $3.6M 127k 28.00
Aercap Holdings Nv Ord Cmn (AER) 0.2 $3.5M 90k 38.49
Watsco, Incorporated (WSO) 0.2 $3.5M 25k 140.92
Dana Holding Corporation (DAN) 0.2 $3.4M 216k 15.59
Itt (ITT) 0.2 $3.3M 92k 35.84
Fortive (FTV) 0.2 $3.3M 65k 50.90
Gnc Holdings Inc Cl A 0.2 $3.1M 151k 20.42
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 70k 43.80
Endurance Specialty Hldgs Lt 0.2 $3.0M 47k 65.45
Ally Financial (ALLY) 0.2 $2.9M 150k 19.47
Honeywell International (HON) 0.2 $2.9M 25k 116.58
Citigroup (C) 0.2 $2.8M 60k 47.23
Zions Bancorporation (ZION) 0.2 $2.7M 87k 31.03
Reinsurance Group of America (RGA) 0.2 $2.5M 23k 107.96
Norfolk Southern (NSC) 0.2 $2.5M 26k 97.08
Beacon Roofing Supply (BECN) 0.2 $2.5M 60k 42.07
Virtus Investment Partners (VRTS) 0.1 $2.3M 24k 97.86
Essent (ESNT) 0.1 $2.3M 88k 26.61
Nordstrom 0.1 $2.1M 40k 51.89
Lazard Ltd-cl A shs a 0.1 $2.0M 56k 36.35
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $2.0M 98k 20.44
Amtrust Financial Services 0.1 $2.1M 79k 26.83
Anworth Mortgage Asset Corporation 0.1 $2.1M 429k 4.92
FactSet Research Systems (FDS) 0.1 $1.9M 12k 162.08
Willis Towers Watson (WTW) 0.1 $1.9M 14k 132.79
John Bean Technologies Corporation (JBTM) 0.1 $1.5M 22k 70.54
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 36k 39.89
Lincoln National Corporation (LNC) 0.1 $1.4M 29k 46.99
Emerson Electric (EMR) 0.1 $1.4M 25k 54.52
Flagstar Ban 0.1 $1.4M 51k 27.76
Extended Stay America 0.1 $1.4M 100k 14.20
First Midwest Ban 0.1 $1.3M 68k 19.35
Headwaters Incorporated 0.1 $1.0M 62k 16.92
Sprouts Fmrs Mkt (SFM) 0.1 $1.0M 50k 20.66
MGIC Investment (MTG) 0.1 $899k 112k 8.00
Hd Supply 0.1 $959k 30k 31.97
Big Lots (BIGGQ) 0.0 $592k 12k 47.75
Virtu Financial Inc Class A (VIRT) 0.0 $524k 35k 14.97