Interval Partners as of June 30, 2017
Portfolio Holdings for Interval Partners
Interval Partners holds 179 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $244M | 1.0M | 241.80 | |
| United Parcel Service (UPS) | 2.5 | $57M | 519k | 110.59 | |
| Stanley Black & Decker (SWK) | 2.5 | $57M | 402k | 140.73 | |
| Gap (GAP) | 2.3 | $52M | 2.4M | 21.99 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $51M | 365k | 140.92 | |
| Spirit Airlines | 2.2 | $51M | 994k | 51.65 | |
| Estee Lauder Companies (EL) | 2.1 | $49M | 511k | 95.98 | |
| Vulcan Materials Company (VMC) | 1.9 | $43M | 337k | 126.68 | |
| Lululemon Athletica (LULU) | 1.7 | $39M | 650k | 59.67 | |
| Cintas Corporation (CTAS) | 1.7 | $38M | 301k | 126.04 | |
| Carnival Corporation (CCL) | 1.5 | $35M | 537k | 65.57 | |
| Pvh Corporation (PVH) | 1.5 | $34M | 296k | 114.50 | |
| Lamb Weston Hldgs (LW) | 1.4 | $32M | 735k | 44.04 | |
| Nike (NKE) | 1.3 | $30M | 500k | 59.00 | |
| Target Corporation (TGT) | 1.3 | $29M | 557k | 52.29 | |
| Advance Auto Parts (AAP) | 1.3 | $29M | 250k | 116.59 | |
| Tempur-Pedic International (SGI) | 1.2 | $28M | 525k | 53.39 | |
| Fifth Third Ban (FITB) | 1.2 | $27M | 1.1M | 25.96 | |
| Emerson Electric (EMR) | 1.2 | $27M | 455k | 59.62 | |
| CarMax (KMX) | 1.2 | $27M | 425k | 63.06 | |
| FedEx Corporation (FDX) | 1.1 | $26M | 117k | 217.36 | |
| Lennar Corporation (LEN) | 1.1 | $25M | 477k | 53.32 | |
| Summit Matls Inc cl a | 1.1 | $25M | 880k | 28.87 | |
| Canadian Pacific Railway | 1.0 | $24M | 148k | 160.81 | |
| Home Depot (HD) | 0.9 | $22M | 140k | 153.40 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $21M | 776k | 27.22 | |
| Carter's (CRI) | 0.9 | $21M | 233k | 88.95 | |
| Costco Wholesale Corporation (COST) | 0.9 | $20M | 125k | 159.93 | |
| Deere & Company (DE) | 0.8 | $19M | 155k | 123.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $19M | 210k | 91.39 | |
| Citigroup (C) | 0.8 | $19M | 287k | 66.89 | |
| Colfax Corporation | 0.8 | $19M | 479k | 39.37 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $19M | 300k | 61.85 | |
| Thor Industries (THO) | 0.8 | $18M | 176k | 104.52 | |
| Valley National Ban (VLY) | 0.8 | $18M | 1.5M | 11.81 | |
| American Express Company (AXP) | 0.8 | $17M | 203k | 84.24 | |
| Owens Corning (OC) | 0.7 | $17M | 252k | 66.92 | |
| Northern Trust Corporation (NTRS) | 0.7 | $16M | 169k | 97.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $16M | 700k | 23.34 | |
| Caterpillar (CAT) | 0.7 | $16M | 149k | 107.45 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $16M | 650k | 24.67 | |
| Capital One Financial (COF) | 0.7 | $16M | 190k | 82.62 | |
| Key (KEY) | 0.7 | $16M | 827k | 18.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $15M | 402k | 37.51 | |
| Signature Bank (SBNY) | 0.6 | $15M | 103k | 143.53 | |
| U.S. Bancorp (USB) | 0.6 | $14M | 278k | 51.92 | |
| Industrial SPDR (XLI) | 0.6 | $14M | 210k | 68.11 | |
| Extended Stay America | 0.6 | $14M | 728k | 19.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $14M | 250k | 54.94 | |
| Bloomin Brands (BLMN) | 0.6 | $14M | 646k | 21.23 | |
| Harley-Davidson (HOG) | 0.6 | $14M | 250k | 54.02 | |
| Lumber Liquidators Holdings | 0.6 | $13M | 533k | 25.06 | |
| BB&T Corporation | 0.6 | $13M | 289k | 45.41 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | 225k | 58.31 | |
| Tupperware Brands Corporation | 0.6 | $13M | 184k | 70.23 | |
| Fortive (FTV) | 0.6 | $13M | 202k | 63.35 | |
| SLM Corporation (SLM) | 0.5 | $12M | 1.1M | 11.50 | |
| Fastenal Company (FAST) | 0.5 | $12M | 278k | 43.53 | |
| Wendy's/arby's Group (WEN) | 0.5 | $12M | 775k | 15.51 | |
| Cme (CME) | 0.5 | $12M | 95k | 125.24 | |
| MetLife (MET) | 0.5 | $12M | 214k | 54.94 | |
| Principal Financial (PFG) | 0.5 | $12M | 179k | 64.07 | |
| Hd Supply | 0.5 | $12M | 376k | 30.63 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $11M | 100k | 109.23 | |
| Prudential Financial (PRU) | 0.5 | $11M | 101k | 108.14 | |
| Discover Financial Services | 0.5 | $11M | 172k | 62.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $11M | 138k | 77.68 | |
| East West Ban (EWBC) | 0.5 | $11M | 184k | 58.58 | |
| Conn's (CONNQ) | 0.5 | $11M | 558k | 19.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $11M | 30k | 350.97 | |
| Buffalo Wild Wings | 0.5 | $11M | 83k | 126.70 | |
| Zions Bancorporation (ZION) | 0.5 | $10M | 236k | 43.91 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $10M | 244k | 42.46 | |
| Sally Beauty Holdings (SBH) | 0.4 | $10M | 500k | 20.25 | |
| Mondelez Int (MDLZ) | 0.4 | $10M | 235k | 43.19 | |
| Comerica Incorporated (CMA) | 0.4 | $9.9M | 135k | 73.24 | |
| Honeywell International (HON) | 0.4 | $9.8M | 74k | 133.29 | |
| Xl | 0.4 | $9.8M | 225k | 43.80 | |
| E TRADE Financial Corporation | 0.4 | $9.4M | 248k | 38.03 | |
| Ameriprise Financial (AMP) | 0.4 | $9.3M | 73k | 127.29 | |
| Host Hotels & Resorts (HST) | 0.4 | $9.3M | 508k | 18.27 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $9.3M | 188k | 49.20 | |
| Synovus Finl (SNV) | 0.4 | $9.1M | 207k | 44.24 | |
| Lazard Ltd-cl A shs a | 0.4 | $8.6M | 186k | 46.33 | |
| Dollar Tree (DLTR) | 0.4 | $8.8M | 125k | 69.92 | |
| Finish Line | 0.4 | $8.2M | 578k | 14.17 | |
| Tesla Motors (TSLA) | 0.4 | $8.1M | 23k | 361.60 | |
| Goldman Sachs (GS) | 0.3 | $7.8M | 35k | 221.90 | |
| Invesco (IVZ) | 0.3 | $7.7M | 220k | 35.19 | |
| Eaton (ETN) | 0.3 | $7.8M | 100k | 77.83 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $7.9M | 391k | 20.10 | |
| Om Asset Management | 0.3 | $7.7M | 520k | 14.86 | |
| Garmin (GRMN) | 0.3 | $7.7M | 150k | 51.03 | |
| Monster Beverage Corp (MNST) | 0.3 | $7.5M | 150k | 49.68 | |
| Hanover Insurance (THG) | 0.3 | $7.3M | 83k | 88.63 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.9M | 75k | 91.40 | |
| Delta Air Lines (DAL) | 0.3 | $6.7M | 124k | 53.74 | |
| Las Vegas Sands (LVS) | 0.3 | $6.4M | 100k | 63.89 | |
| Cott Corp | 0.3 | $6.5M | 450k | 14.44 | |
| Rh (RH) | 0.3 | $6.5M | 100k | 64.52 | |
| Meritor | 0.3 | $6.2M | 372k | 16.61 | |
| Te Connectivity Ltd for | 0.3 | $6.2M | 78k | 78.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $6.1M | 225k | 26.96 | |
| Affiliated Managers (AMG) | 0.3 | $5.9M | 35k | 165.86 | |
| V.F. Corporation (VFC) | 0.2 | $5.8M | 100k | 57.60 | |
| FelCor Lodging Trust Incorporated | 0.2 | $5.8M | 808k | 7.21 | |
| Essent (ESNT) | 0.2 | $5.8M | 155k | 37.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $5.4M | 35k | 154.20 | |
| Trinity Industries (TRN) | 0.2 | $5.6M | 200k | 28.03 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $5.5M | 100k | 54.95 | |
| Domino's Pizza (DPZ) | 0.2 | $5.3M | 25k | 211.52 | |
| American International (AIG) | 0.2 | $5.2M | 83k | 62.53 | |
| Voya Financial (VOYA) | 0.2 | $5.3M | 145k | 36.89 | |
| Under Armour (UAA) | 0.2 | $5.0M | 250k | 20.16 | |
| Five Below (FIVE) | 0.2 | $4.9M | 100k | 49.37 | |
| T. Rowe Price (TROW) | 0.2 | $4.9M | 66k | 74.20 | |
| J Jill Inc call | 0.2 | $4.7M | 385k | 12.29 | |
| Polaris Industries (PII) | 0.2 | $4.6M | 50k | 92.24 | |
| Darden Restaurants (DRI) | 0.2 | $4.6M | 51k | 90.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.6M | 150k | 30.73 | |
| Ametek (AME) | 0.2 | $4.5M | 75k | 60.57 | |
| Rexnord | 0.2 | $4.7M | 201k | 23.25 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 175k | 24.26 | |
| Kroger (KR) | 0.2 | $4.4M | 190k | 23.32 | |
| Radian (RDN) | 0.2 | $4.5M | 273k | 16.35 | |
| Hartford Financial Services (HIG) | 0.2 | $4.1M | 78k | 52.57 | |
| WABCO Holdings | 0.2 | $4.0M | 32k | 127.50 | |
| Rush Enterprises (RUSHA) | 0.2 | $4.2M | 113k | 37.18 | |
| Caesars Entertainment | 0.2 | $4.2M | 351k | 12.00 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $3.8M | 171k | 22.45 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.0M | 25k | 158.00 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.8M | 55k | 68.87 | |
| Santander Consumer Usa | 0.2 | $3.9M | 303k | 12.76 | |
| Regions Financial Corporation (RF) | 0.2 | $3.7M | 256k | 14.64 | |
| Swift Transportation Company | 0.2 | $3.7M | 140k | 26.50 | |
| Progressive Corporation (PGR) | 0.1 | $3.4M | 77k | 44.08 | |
| Express | 0.1 | $3.4M | 500k | 6.75 | |
| Kemper Corp Del (KMPR) | 0.1 | $3.5M | 91k | 38.60 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $3.2M | 35k | 93.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 20k | 159.80 | |
| SPX Corporation | 0.1 | $3.2M | 126k | 25.16 | |
| Banc Of California (BANC) | 0.1 | $3.3M | 151k | 21.50 | |
| Connectone Banc (CNOB) | 0.1 | $3.1M | 139k | 22.55 | |
| Citizens Financial (CFG) | 0.1 | $3.2M | 90k | 35.68 | |
| Dick's Sporting Goods (DKS) | 0.1 | $3.0M | 75k | 39.83 | |
| Granite Construction (GVA) | 0.1 | $3.0M | 63k | 48.24 | |
| WESCO International (WCC) | 0.1 | $2.9M | 51k | 57.31 | |
| Dover Corporation (DOV) | 0.1 | $2.9M | 36k | 80.21 | |
| BJ's Restaurants (BJRI) | 0.1 | $3.0M | 80k | 37.25 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.0M | 134k | 22.33 | |
| Federated Investors (FHI) | 0.1 | $2.7M | 95k | 28.25 | |
| Morgan Stanley (MS) | 0.1 | $2.7M | 60k | 44.57 | |
| United States Oil Fund | 0.1 | $2.6M | 277k | 9.50 | |
| Textron (TXT) | 0.1 | $2.8M | 60k | 47.10 | |
| Flowserve Corporation (FLS) | 0.1 | $2.7M | 57k | 46.43 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 46k | 53.78 | |
| Franklin Resources (BEN) | 0.1 | $2.6M | 58k | 44.78 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.6M | 75k | 34.11 | |
| Greenbrier Companies (GBX) | 0.1 | $2.5M | 54k | 46.26 | |
| TD Ameritrade Holding | 0.1 | $2.4M | 55k | 42.99 | |
| F.N.B. Corporation (FNB) | 0.1 | $2.2M | 156k | 14.16 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $2.3M | 100k | 22.67 | |
| Ally Financial (ALLY) | 0.1 | $2.4M | 113k | 20.90 | |
| Arbor Realty Trust (ABR) | 0.1 | $2.1M | 250k | 8.34 | |
| WisdomTree Investments (WT) | 0.1 | $2.0M | 199k | 10.17 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $1.8M | 20k | 92.10 | |
| shares First Bancorp P R (FBP) | 0.1 | $1.9M | 330k | 5.79 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.8M | 54k | 34.09 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.5M | 21k | 71.48 | |
| Jeld-wen Hldg (JELD) | 0.1 | $1.6M | 50k | 32.46 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.4M | 65k | 20.90 | |
| Umpqua Holdings Corporation | 0.1 | $1.3M | 73k | 18.36 | |
| New York Community Ban | 0.1 | $1.2M | 90k | 13.13 | |
| Ez (EZPW) | 0.1 | $1.2M | 150k | 7.70 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.0M | 43k | 24.10 | |
| Cherry Hill Mort (CHMI) | 0.1 | $1.1M | 60k | 18.47 | |
| Greenhill & Co | 0.0 | $1.0M | 50k | 20.10 | |
| Artisan Partners (APAM) | 0.0 | $989k | 32k | 30.71 | |
| Navient Corporation equity (NAVI) | 0.0 | $643k | 39k | 16.66 |
