Interval Partners

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 (GAP) 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 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 (CONNQ) 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 (SAVEQ) 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