Interval Partners as of Dec. 31, 2016
Portfolio Holdings for Interval Partners
Interval Partners holds 139 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.3 | $104M | 770k | 134.85 | |
| Advance Auto Parts (AAP) | 5.6 | $92M | 546k | 169.12 | |
| Dollar Tree (DLTR) | 5.3 | $88M | 1.1M | 77.18 | |
| Lululemon Athletica (LULU) | 5.1 | $84M | 1.3M | 64.99 | |
| Ametek (AME) | 3.8 | $63M | 1.3M | 48.60 | |
| Sherwin-Williams Company (SHW) | 3.2 | $53M | 196k | 268.74 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $46M | 204k | 223.53 | |
| Royal Caribbean Cruises (RCL) | 2.4 | $40M | 489k | 82.04 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $39M | 954k | 41.19 | |
| Macy's (M) | 1.9 | $32M | 883k | 35.81 | |
| Target Corporation (TGT) | 1.8 | $29M | 405k | 72.23 | |
| MGM Resorts International. (MGM) | 1.7 | $28M | 986k | 28.83 | |
| Panera Bread Company | 1.7 | $28M | 138k | 205.09 | |
| Pvh Corporation (PVH) | 1.6 | $27M | 301k | 90.24 | |
| American Express Company (AXP) | 1.5 | $24M | 329k | 74.08 | |
| Spirit Airlines | 1.4 | $24M | 406k | 57.86 | |
| Kroger (KR) | 1.3 | $22M | 638k | 34.51 | |
| CSX Corporation (CSX) | 1.2 | $20M | 555k | 35.93 | |
| Constellation Brands (STZ) | 1.2 | $20M | 127k | 153.29 | |
| PNC Financial Services (PNC) | 1.2 | $19M | 165k | 116.96 | |
| McDonald's Corporation (MCD) | 1.1 | $19M | 152k | 121.72 | |
| Lennox International (LII) | 1.1 | $18M | 119k | 153.17 | |
| Kansas City Southern | 1.1 | $18M | 208k | 84.85 | |
| Citigroup (C) | 1.0 | $16M | 277k | 59.43 | |
| Principal Financial (PFG) | 0.9 | $16M | 273k | 57.86 | |
| Goldman Sachs (GS) | 0.9 | $16M | 65k | 239.45 | |
| Bats Global Mkts | 0.9 | $15M | 453k | 33.51 | |
| Ameriprise Financial (AMP) | 0.9 | $15M | 135k | 110.94 | |
| East West Ban (EWBC) | 0.9 | $14M | 282k | 50.83 | |
| Lowe's Companies (LOW) | 0.9 | $14M | 200k | 71.12 | |
| Nike (NKE) | 0.8 | $14M | 277k | 50.83 | |
| Summit Matls Inc cl a | 0.8 | $14M | 580k | 23.79 | |
| Hd Supply | 0.8 | $14M | 318k | 42.51 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $13M | 637k | 20.17 | |
| SLM Corporation (SLM) | 0.8 | $13M | 1.2M | 11.02 | |
| United Parcel Service (UPS) | 0.7 | $12M | 104k | 114.64 | |
| Whole Foods Market | 0.7 | $12M | 388k | 30.76 | |
| Dick's Sporting Goods (DKS) | 0.7 | $12M | 219k | 53.10 | |
| Affiliated Managers (AMG) | 0.7 | $12M | 79k | 145.30 | |
| Kcg Holdings Inc Cl A | 0.7 | $11M | 854k | 13.25 | |
| Signature Bank (SBNY) | 0.6 | $11M | 70k | 150.20 | |
| Key (KEY) | 0.6 | $11M | 577k | 18.27 | |
| Caterpillar (CAT) | 0.6 | $10M | 112k | 92.74 | |
| Netflix (NFLX) | 0.6 | $10M | 84k | 123.80 | |
| Greenhill & Co | 0.6 | $9.9M | 359k | 27.70 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $9.6M | 174k | 55.57 | |
| Regions Financial Corporation (RF) | 0.6 | $9.5M | 661k | 14.36 | |
| J.C. Penney Company | 0.6 | $9.3M | 1.1M | 8.31 | |
| TD Ameritrade Holding | 0.6 | $9.1M | 209k | 43.60 | |
| Fortive (FTV) | 0.5 | $8.9M | 167k | 53.63 | |
| Las Vegas Sands (LVS) | 0.5 | $8.8M | 164k | 53.41 | |
| TJX Companies (TJX) | 0.5 | $8.8M | 117k | 75.13 | |
| Cummins (CMI) | 0.5 | $8.7M | 63k | 136.68 | |
| Colfax Corporation | 0.5 | $8.5M | 237k | 35.93 | |
| U.S. Bancorp (USB) | 0.5 | $8.2M | 160k | 51.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $8.3M | 160k | 51.71 | |
| Progressive Corporation (PGR) | 0.5 | $8.0M | 225k | 35.50 | |
| Best Buy (BBY) | 0.5 | $8.0M | 188k | 42.67 | |
| SVB Financial (SIVBQ) | 0.5 | $7.7M | 45k | 171.65 | |
| Industrial SPDR (XLI) | 0.5 | $7.8M | 125k | 62.22 | |
| Morgan Stanley (MS) | 0.5 | $7.7M | 181k | 42.25 | |
| Mohawk Industries (MHK) | 0.5 | $7.6M | 38k | 199.67 | |
| Capital One Financial (COF) | 0.5 | $7.4M | 85k | 87.24 | |
| FelCor Lodging Trust Incorporated | 0.5 | $7.5M | 931k | 8.01 | |
| Rockwell Automation (ROK) | 0.5 | $7.4M | 55k | 134.40 | |
| Athene Holding Ltd Cl A | 0.4 | $7.3M | 151k | 47.99 | |
| Dover Corporation (DOV) | 0.4 | $6.7M | 90k | 74.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $6.6M | 119k | 55.52 | |
| Honeywell International (HON) | 0.4 | $6.5M | 56k | 115.86 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $6.4M | 277k | 23.25 | |
| Voya Financial (VOYA) | 0.4 | $6.4M | 162k | 39.22 | |
| Northern Trust Corporation (NTRS) | 0.4 | $6.1M | 69k | 89.05 | |
| Santander Consumer Usa | 0.4 | $6.1M | 455k | 13.50 | |
| Synchrony Financial (SYF) | 0.4 | $5.9M | 163k | 36.27 | |
| Zto Express Cayman (ZTO) | 0.4 | $6.0M | 500k | 12.07 | |
| Snap-on Incorporated (SNA) | 0.3 | $5.9M | 34k | 171.26 | |
| Cme (CME) | 0.3 | $5.6M | 48k | 115.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.6M | 102k | 55.11 | |
| Radian (RDN) | 0.3 | $5.6M | 309k | 17.98 | |
| SPX Corporation | 0.3 | $5.7M | 239k | 23.72 | |
| SPDR S&P Retail (XRT) | 0.3 | $5.7M | 129k | 44.07 | |
| Fossil (FOSL) | 0.3 | $5.5M | 213k | 25.86 | |
| Comerica Incorporated (CMA) | 0.3 | $5.4M | 79k | 68.11 | |
| Allstate Corporation (ALL) | 0.3 | $5.2M | 70k | 74.12 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $5.2M | 107k | 48.71 | |
| Wabtec Corporation (WAB) | 0.3 | $5.1M | 62k | 83.02 | |
| Delta Air Lines (DAL) | 0.3 | $4.9M | 100k | 49.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $4.8M | 365k | 13.22 | |
| MSC Industrial Direct (MSM) | 0.3 | $4.8M | 52k | 92.38 | |
| PrivateBan | 0.3 | $4.6M | 85k | 54.19 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $4.6M | 130k | 35.21 | |
| MasterCard Incorporated (MA) | 0.3 | $4.5M | 44k | 103.25 | |
| Fastenal Company (FAST) | 0.3 | $4.4M | 94k | 46.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $4.5M | 75k | 59.88 | |
| Kemper Corp Del (KMPR) | 0.3 | $4.4M | 98k | 44.30 | |
| Xl | 0.3 | $4.3M | 115k | 37.26 | |
| Marriott International (MAR) | 0.2 | $4.2M | 51k | 82.69 | |
| Allegion Plc equity (ALLE) | 0.2 | $4.1M | 65k | 64.01 | |
| Werner Enterprises (WERN) | 0.2 | $4.0M | 150k | 26.95 | |
| Legg Mason | 0.2 | $3.8M | 127k | 29.91 | |
| Discover Financial Services | 0.2 | $3.6M | 50k | 72.09 | |
| Hldgs (UAL) | 0.2 | $3.5M | 48k | 72.87 | |
| GameStop (GME) | 0.2 | $3.3M | 129k | 25.26 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.1M | 48k | 64.61 | |
| Dana Holding Corporation (DAN) | 0.2 | $3.2M | 166k | 18.98 | |
| 3M Company (MMM) | 0.2 | $3.0M | 17k | 178.59 | |
| MetLife (MET) | 0.2 | $3.0M | 55k | 53.89 | |
| Connectone Banc (CNOB) | 0.2 | $3.0M | 115k | 25.95 | |
| Unum (UNM) | 0.2 | $2.9M | 65k | 43.92 | |
| Skechers USA | 0.2 | $2.8M | 116k | 24.58 | |
| CBOE Holdings (CBOE) | 0.2 | $2.8M | 38k | 73.90 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $2.6M | 30k | 85.95 | |
| First Midwest Ban | 0.1 | $2.5M | 101k | 25.23 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $2.4M | 82k | 29.62 | |
| American Airls (AAL) | 0.1 | $2.5M | 55k | 46.68 | |
| Itt (ITT) | 0.1 | $2.5M | 65k | 38.57 | |
| Valley National Ban (VLY) | 0.1 | $2.4M | 202k | 11.64 | |
| Hanover Insurance (THG) | 0.1 | $2.3M | 25k | 91.00 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.4M | 26k | 92.15 | |
| Caesars Entertainment | 0.1 | $2.4M | 277k | 8.50 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $2.1M | 94k | 22.80 | |
| TCF Financial Corporation | 0.1 | $2.2M | 110k | 19.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 25k | 85.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.9M | 34k | 56.43 | |
| Starwood Property Trust (STWD) | 0.1 | $1.9M | 87k | 21.95 | |
| United States Oil Fund | 0.1 | $1.9M | 162k | 11.72 | |
| Invesco (IVZ) | 0.1 | $1.8M | 58k | 30.35 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.6M | 148k | 11.04 | |
| Federated Investors (FHI) | 0.1 | $1.4M | 51k | 28.27 | |
| Ally Financial (ALLY) | 0.1 | $1.5M | 79k | 19.02 | |
| T. Rowe Price (TROW) | 0.1 | $1.3M | 18k | 75.27 | |
| IBERIABANK Corporation | 0.1 | $1.3M | 15k | 83.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 30k | 39.47 | |
| Chico's FAS | 0.1 | $1.1M | 76k | 14.39 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $1.2M | 90k | 13.72 | |
| Southside Bancshares (SBSI) | 0.1 | $942k | 25k | 37.68 | |
| General Motors Company (GM) | 0.1 | $990k | 28k | 34.82 | |
| Anworth Mortgage Asset Corporation | 0.1 | $890k | 172k | 5.17 | |
| Essent (ESNT) | 0.1 | $766k | 24k | 32.36 |
