Interval Partners as of Sept. 30, 2017
Portfolio Holdings for Interval Partners
Interval Partners holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.7 | $103M | 410k | 251.23 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $93M | 625k | 148.18 | |
| Vulcan Materials Company (VMC) | 4.0 | $87M | 729k | 119.60 | |
| Sherwin-Williams Company (SHW) | 3.4 | $74M | 206k | 358.04 | |
| Stanley Black & Decker (SWK) | 3.2 | $71M | 468k | 150.97 | |
| Netflix (NFLX) | 2.7 | $59M | 326k | 181.35 | |
| Dollar Tree (DLTR) | 2.7 | $58M | 671k | 86.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $48M | 889k | 54.05 | |
| Lululemon Athletica (LULU) | 2.2 | $47M | 760k | 62.25 | |
| Pvh Corporation (PVH) | 2.1 | $46M | 366k | 126.06 | |
| Home Depot (HD) | 2.0 | $43M | 262k | 163.56 | |
| Tempur-Pedic International (TPX) | 1.9 | $42M | 651k | 64.52 | |
| Lamb Weston Hldgs (LW) | 1.8 | $40M | 859k | 46.89 | |
| Gap (GPS) | 1.7 | $37M | 1.3M | 29.53 | |
| American Express Company (AXP) | 1.7 | $37M | 406k | 90.46 | |
| Delta Air Lines (DAL) | 1.7 | $36M | 754k | 48.22 | |
| Nike (NKE) | 1.6 | $36M | 700k | 51.85 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $36M | 525k | 67.78 | |
| Thor Industries (THO) | 1.6 | $34M | 272k | 125.91 | |
| Wendy's/arby's Group (WEN) | 1.5 | $32M | 2.1M | 15.53 | |
| Colfax Corporation | 1.4 | $32M | 756k | 41.64 | |
| Cott Corp | 1.4 | $31M | 2.1M | 15.01 | |
| Carter's (CRI) | 1.4 | $30M | 300k | 98.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $30M | 31k | 959.10 | |
| Lowe's Companies (LOW) | 1.3 | $29M | 360k | 79.94 | |
| Fifth Third Ban (FITB) | 1.3 | $28M | 998k | 27.98 | |
| Alibaba Group Holding (BABA) | 1.2 | $27M | 155k | 172.71 | |
| Cintas Corporation (CTAS) | 1.2 | $26M | 181k | 144.28 | |
| Mondelez Int (MDLZ) | 1.2 | $26M | 634k | 40.66 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $24M | 200k | 118.54 | |
| Southwest Airlines (LUV) | 1.0 | $22M | 400k | 55.98 | |
| Rockwell Automation (ROK) | 1.0 | $22M | 125k | 178.21 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $22M | 150k | 145.45 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $22M | 144k | 149.18 | |
| Marriott International (MAR) | 1.0 | $22M | 195k | 110.26 | |
| Valley National Ban (VLY) | 0.9 | $21M | 1.7M | 12.05 | |
| U.S. Bancorp (USB) | 0.9 | $20M | 377k | 53.59 | |
| Ameriprise Financial (AMP) | 0.9 | $20M | 136k | 148.51 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $20M | 611k | 32.03 | |
| AutoZone (AZO) | 0.8 | $18M | 30k | 595.12 | |
| Lazard Ltd-cl A shs a | 0.7 | $15M | 336k | 45.22 | |
| Wynn Resorts (WYNN) | 0.7 | $15M | 101k | 148.92 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $14M | 164k | 83.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $13M | 150k | 89.17 | |
| Essent (ESNT) | 0.6 | $12M | 304k | 40.50 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $12M | 228k | 51.57 | |
| Planet Fitness Inc-cl A (PLNT) | 0.5 | $12M | 431k | 26.98 | |
| Cummins (CMI) | 0.5 | $11M | 68k | 168.04 | |
| Rlj Lodging Trust (RLJ) | 0.5 | $11M | 501k | 22.00 | |
| Estee Lauder Companies (EL) | 0.5 | $11M | 100k | 107.84 | |
| Facebook Inc cl a (META) | 0.5 | $11M | 63k | 170.87 | |
| Northern Trust Corporation (NTRS) | 0.5 | $10M | 111k | 91.93 | |
| M&T Bank Corporation (MTB) | 0.5 | $10M | 65k | 161.04 | |
| Synovus Finl (SNV) | 0.5 | $10M | 221k | 46.06 | |
| Capital One Financial (COF) | 0.5 | $9.8M | 116k | 84.66 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $10M | 485k | 20.55 | |
| Signature Bank (SBNY) | 0.4 | $9.5M | 74k | 128.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.2M | 97k | 95.51 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $9.0M | 169k | 53.08 | |
| E TRADE Financial Corporation | 0.4 | $8.7M | 199k | 43.61 | |
| Caterpillar (CAT) | 0.4 | $8.8M | 71k | 124.70 | |
| Deere & Company (DE) | 0.4 | $8.8M | 70k | 125.59 | |
| Pentair cs (PNR) | 0.4 | $8.8M | 130k | 67.96 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $8.7M | 325k | 26.70 | |
| Curtiss-Wright (CW) | 0.4 | $8.5M | 81k | 104.54 | |
| Conn's (CONN) | 0.4 | $8.5M | 302k | 28.15 | |
| Voya Financial (VOYA) | 0.4 | $8.3M | 209k | 39.89 | |
| Discover Financial Services (DFS) | 0.4 | $8.1M | 126k | 64.48 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $8.1M | 94k | 85.80 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $8.2M | 296k | 27.56 | |
| Owens Corning (OC) | 0.4 | $7.9M | 102k | 77.35 | |
| Progressive Corporation (PGR) | 0.4 | $8.0M | 165k | 48.42 | |
| Buffalo Wild Wings | 0.4 | $7.9M | 75k | 105.70 | |
| Ametek (AME) | 0.4 | $7.9M | 119k | 66.04 | |
| Affiliated Managers (AMG) | 0.3 | $7.5M | 40k | 189.84 | |
| MSC Industrial Direct (MSM) | 0.3 | $7.6M | 100k | 75.57 | |
| Kennametal (KMT) | 0.3 | $7.4M | 184k | 40.34 | |
| Rexnord | 0.3 | $7.5M | 294k | 25.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $7.1M | 64k | 111.07 | |
| American Airls (AAL) | 0.3 | $7.0M | 148k | 47.49 | |
| SPX Corporation | 0.3 | $6.5M | 222k | 29.34 | |
| Nasdaq Omx (NDAQ) | 0.3 | $6.3M | 81k | 77.57 | |
| Carnival Corporation (CCL) | 0.3 | $6.5M | 100k | 64.57 | |
| Trinity Industries (TRN) | 0.3 | $6.3M | 197k | 31.90 | |
| Bank of America Corporation (BAC) | 0.3 | $5.8M | 230k | 25.34 | |
| Hd Supply | 0.3 | $5.7M | 158k | 36.07 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $5.5M | 58k | 94.92 | |
| Zions Bancorporation (ZION) | 0.2 | $5.5M | 117k | 47.18 | |
| American International (AIG) | 0.2 | $5.4M | 88k | 61.39 | |
| CBOE Holdings (CBOE) | 0.2 | $5.5M | 51k | 107.64 | |
| Chubb (CB) | 0.2 | $5.5M | 38k | 142.54 | |
| V.F. Corporation (VFC) | 0.2 | $5.3M | 84k | 63.57 | |
| Fastenal Company (FAST) | 0.2 | $5.0M | 110k | 45.58 | |
| Cit | 0.2 | $4.9M | 100k | 49.05 | |
| Harley-Davidson (HOG) | 0.2 | $4.8M | 100k | 48.21 | |
| Comerica Incorporated (CMA) | 0.2 | $4.9M | 64k | 76.26 | |
| Regions Financial Corporation (RF) | 0.2 | $4.7M | 307k | 15.23 | |
| Everest Re Group (EG) | 0.2 | $4.6M | 20k | 228.40 | |
| Hldgs (UAL) | 0.2 | $4.6M | 75k | 60.88 | |
| Connectone Banc (CNOB) | 0.2 | $4.7M | 190k | 24.60 | |
| Fortive (FTV) | 0.2 | $4.7M | 66k | 70.79 | |
| J Jill Inc call | 0.2 | $4.7M | 432k | 10.89 | |
| SLM Corporation (SLM) | 0.2 | $4.4M | 383k | 11.47 | |
| Travelers Companies (TRV) | 0.2 | $4.3M | 36k | 122.51 | |
| Honeywell International (HON) | 0.2 | $4.4M | 31k | 141.73 | |
| United Parcel Service (UPS) | 0.2 | $4.1M | 34k | 120.09 | |
| Waddell & Reed Financial | 0.2 | $4.3M | 212k | 20.07 | |
| BJ's Restaurants (BJRI) | 0.2 | $4.2M | 136k | 30.45 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.3M | 75k | 56.76 | |
| Citigroup (C) | 0.2 | $4.2M | 58k | 72.74 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.2 | $4.1M | 113k | 36.64 | |
| Franklin Resources (BEN) | 0.2 | $4.1M | 91k | 44.51 | |
| Santander Consumer Usa | 0.2 | $4.0M | 262k | 15.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.7M | 48k | 76.57 | |
| Crane | 0.2 | $3.8M | 48k | 79.98 | |
| USG Corporation | 0.2 | $3.5M | 108k | 32.65 | |
| Om Asset Management | 0.2 | $3.6M | 239k | 14.92 | |
| Ross Stores (ROST) | 0.1 | $3.2M | 50k | 64.58 | |
| W.R. Grace & Co. | 0.1 | $3.2M | 44k | 72.14 | |
| MetLife (MET) | 0.1 | $3.3M | 64k | 51.96 | |
| Evertec (EVTC) | 0.1 | $3.3M | 211k | 15.85 | |
| Umpqua Holdings Corporation | 0.1 | $3.0M | 154k | 19.51 | |
| Radian (RDN) | 0.1 | $3.0M | 163k | 18.69 | |
| Invesco (IVZ) | 0.1 | $3.1M | 88k | 35.04 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.1M | 112k | 27.96 | |
| Jeld-wen Hldg (JELD) | 0.1 | $3.1M | 88k | 35.52 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 41k | 61.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.6M | 15k | 175.00 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $2.7M | 50k | 53.38 | |
| Aspen Insurance Holdings | 0.1 | $2.6M | 65k | 40.40 | |
| Gms (GMS) | 0.1 | $2.6M | 74k | 35.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.5M | 30k | 83.80 | |
| Prudential Financial (PRU) | 0.1 | $2.4M | 23k | 106.30 | |
| East West Ban (EWBC) | 0.1 | $2.3M | 39k | 59.78 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 50k | 43.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.2M | 40k | 55.15 | |
| United States Oil Fund | 0.1 | $2.1M | 201k | 10.43 | |
| Meritor | 0.1 | $2.3M | 87k | 26.01 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.2M | 250k | 8.84 | |
| Brighthouse Finl (BHF) | 0.1 | $2.2M | 36k | 60.79 | |
| Cme (CME) | 0.1 | $1.9M | 14k | 135.67 | |
| State Street Corporation (STT) | 0.1 | $2.1M | 22k | 95.56 | |
| Key (KEY) | 0.1 | $1.9M | 104k | 18.82 | |
| Assured Guaranty (AGO) | 0.1 | $1.9M | 50k | 37.76 | |
| Ally Financial (ALLY) | 0.1 | $2.0M | 81k | 24.26 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $2.1M | 143k | 14.55 | |
| Spirit Airlines (SAVE) | 0.1 | $1.7M | 50k | 33.42 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.5M | 64k | 23.89 | |
| Arbor Realty Trust (ABR) | 0.1 | $1.4M | 166k | 8.20 | |
| Ez (EZPW) | 0.1 | $1.0M | 110k | 9.50 | |
| Team | 0.1 | $1.1M | 82k | 13.36 | |
| Astec Industries (ASTE) | 0.1 | $1.0M | 19k | 56.03 | |
| T. Rowe Price (TROW) | 0.0 | $906k | 10k | 90.64 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $845k | 22k | 39.33 | |
| Cherry Hill Mort (CHMI) | 0.0 | $907k | 50k | 18.09 |
