Interval Partners

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 (SAVEQ) 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 (TPX) 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 (SUM) 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 (TUPBQ) 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 (DFS) 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