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 (SAVEQ) | 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 (SUM) | 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 (DFS) | 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 (SKX) | 0.2 | $2.8M | 116k | 24.58 | |
| CBOE Holdings (CBOE) | 0.2 | $2.8M | 38k | 73.90 | |
| John Bean Technologies Corporation | 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 |
