Interval Partners as of March 31, 2017
Portfolio Holdings for Interval Partners
Interval Partners holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.4 | $111M | 470k | 235.74 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $98M | 715k | 137.48 | |
| Dollar Tree (DLTR) | 3.7 | $75M | 960k | 78.46 | |
| Sherwin-Williams Company (SHW) | 3.2 | $66M | 211k | 310.19 | |
| Lowe's Companies (LOW) | 2.6 | $54M | 660k | 82.21 | |
| Dover Corporation (DOV) | 2.5 | $52M | 649k | 80.35 | |
| McDonald's Corporation (MCD) | 2.5 | $52M | 400k | 129.61 | |
| FedEx Corporation (FDX) | 2.1 | $44M | 225k | 195.15 | |
| Swift Transportation Company | 2.1 | $43M | 2.1M | 20.54 | |
| Kroger (KR) | 2.0 | $42M | 1.4M | 29.49 | |
| Home Depot (HD) | 1.8 | $37M | 250k | 146.83 | |
| Host Hotels & Resorts (HST) | 1.6 | $34M | 1.8M | 18.66 | |
| Marriott International (MAR) | 1.6 | $33M | 350k | 94.18 | |
| Gap (GPS) | 1.5 | $31M | 1.3M | 24.29 | |
| Pvh Corporation (PVH) | 1.5 | $30M | 291k | 103.47 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $30M | 301k | 98.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $29M | 100k | 285.23 | |
| American Express Company (AXP) | 1.4 | $28M | 351k | 79.11 | |
| Tupperware Brands Corporation (TUP) | 1.2 | $25M | 401k | 62.72 | |
| Citigroup (C) | 1.1 | $23M | 390k | 59.82 | |
| Capital One Financial (COF) | 1.1 | $23M | 261k | 86.66 | |
| Ametek (AME) | 1.1 | $22M | 410k | 54.08 | |
| Thor Industries (THO) | 1.0 | $21M | 216k | 96.13 | |
| Dick's Sporting Goods (DKS) | 1.0 | $20M | 415k | 48.66 | |
| Advance Auto Parts (AAP) | 1.0 | $20M | 136k | 148.26 | |
| Deere & Company (DE) | 1.0 | $20M | 184k | 108.86 | |
| Big Lots (BIG) | 1.0 | $20M | 408k | 48.68 | |
| Spirit Airlines (SAVE) | 1.0 | $20M | 378k | 53.07 | |
| Ameriprise Financial (AMP) | 0.9 | $19M | 147k | 129.68 | |
| Lamb Weston Hldgs (LW) | 0.9 | $19M | 453k | 42.06 | |
| Honeywell International (HON) | 0.9 | $19M | 150k | 124.87 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $18M | 775k | 23.73 | |
| Masco Corporation (MAS) | 0.9 | $18M | 521k | 33.99 | |
| Principal Financial (PFG) | 0.8 | $17M | 272k | 63.11 | |
| Stanley Black & Decker (SWK) | 0.8 | $17M | 126k | 132.87 | |
| Caterpillar (CAT) | 0.8 | $16M | 172k | 92.76 | |
| Fastenal Company (FAST) | 0.8 | $16M | 311k | 51.50 | |
| Summit Matls Inc cl a (SUM) | 0.8 | $16M | 651k | 24.71 | |
| PNC Financial Services (PNC) | 0.8 | $16M | 129k | 120.24 | |
| Foot Locker (FL) | 0.8 | $16M | 210k | 74.81 | |
| Industrial SPDR (XLI) | 0.8 | $16M | 240k | 65.06 | |
| Fortive (FTV) | 0.8 | $16M | 257k | 60.22 | |
| Regions Financial Corporation (RF) | 0.7 | $15M | 1.0M | 14.53 | |
| Carnival Corporation (CCL) | 0.7 | $15M | 255k | 58.91 | |
| Cintas Corporation (CTAS) | 0.7 | $15M | 115k | 126.54 | |
| Kcg Holdings Inc Cl A | 0.7 | $13M | 748k | 17.83 | |
| TD Ameritrade Holding | 0.6 | $13M | 336k | 38.86 | |
| Fifth Third Ban (FITB) | 0.6 | $13M | 515k | 25.40 | |
| Yum! Brands (YUM) | 0.6 | $13M | 200k | 63.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $13M | 501k | 25.67 | |
| T. Rowe Price (TROW) | 0.6 | $13M | 186k | 68.15 | |
| Valley National Ban (VLY) | 0.6 | $13M | 1.1M | 11.80 | |
| Flowserve Corporation (FLS) | 0.6 | $13M | 260k | 48.42 | |
| Tempur-Pedic International (TPX) | 0.6 | $12M | 268k | 46.46 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $12M | 248k | 49.09 | |
| Signature Bank (SBNY) | 0.6 | $12M | 81k | 148.38 | |
| Progressive Corporation (PGR) | 0.6 | $12M | 293k | 39.18 | |
| Pepsi (PEP) | 0.5 | $11M | 100k | 111.86 | |
| MGM Resorts International. (MGM) | 0.5 | $11M | 400k | 27.40 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $11M | 475k | 22.01 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $11M | 264k | 39.83 | |
| Lennar Corporation (LEN) | 0.5 | $10M | 201k | 51.19 | |
| AFLAC Incorporated (AFL) | 0.5 | $10M | 143k | 72.42 | |
| Lennox International (LII) | 0.5 | $10M | 62k | 167.29 | |
| L Brands | 0.5 | $10M | 221k | 47.10 | |
| WESCO International (WCC) | 0.5 | $9.6M | 138k | 69.55 | |
| East West Ban (EWBC) | 0.5 | $9.7M | 187k | 51.61 | |
| Coach | 0.5 | $9.4M | 228k | 41.33 | |
| Cummins (CMI) | 0.5 | $9.3M | 62k | 151.21 | |
| CBOE Holdings (CBOE) | 0.5 | $9.2M | 113k | 81.07 | |
| Athene Holding Ltd Cl A | 0.5 | $9.2M | 185k | 49.99 | |
| SLM Corporation (SLM) | 0.4 | $9.1M | 752k | 12.10 | |
| Rockwell Automation (ROK) | 0.4 | $9.1M | 59k | 155.71 | |
| Affiliated Managers (AMG) | 0.4 | $8.9M | 54k | 163.95 | |
| Greenhill & Co | 0.4 | $8.5M | 290k | 29.30 | |
| Colfax Corporation | 0.4 | $8.4M | 213k | 39.26 | |
| Legg Mason | 0.4 | $8.3M | 231k | 36.11 | |
| Hartford Financial Services (HIG) | 0.4 | $7.9M | 165k | 48.07 | |
| J.C. Penney Company | 0.4 | $8.0M | 1.3M | 6.16 | |
| Comerica Incorporated (CMA) | 0.4 | $8.1M | 117k | 68.58 | |
| Hanover Insurance (THG) | 0.4 | $8.0M | 89k | 90.06 | |
| Ally Financial (ALLY) | 0.4 | $7.8M | 385k | 20.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $7.6M | 103k | 73.19 | |
| Lazard Ltd-cl A shs a | 0.4 | $7.5M | 164k | 45.99 | |
| FelCor Lodging Trust Incorporated | 0.4 | $7.6M | 1.0M | 7.51 | |
| Key (KEY) | 0.4 | $7.5M | 424k | 17.78 | |
| Morgan Stanley (MS) | 0.4 | $7.4M | 173k | 42.84 | |
| Prudential Financial (PRU) | 0.3 | $7.2M | 67k | 106.69 | |
| Tesla Motors (TSLA) | 0.3 | $7.2M | 26k | 278.29 | |
| Synovus Finl (SNV) | 0.3 | $6.9M | 169k | 41.02 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $6.8M | 310k | 21.90 | |
| SPX Corporation | 0.3 | $6.6M | 272k | 24.25 | |
| Snap-on Incorporated (SNA) | 0.3 | $6.4M | 38k | 168.66 | |
| Nike (NKE) | 0.3 | $6.5M | 116k | 55.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $6.1M | 150k | 40.81 | |
| Franklin Resources (BEN) | 0.3 | $6.3M | 149k | 42.14 | |
| Whole Foods Market | 0.3 | $5.9M | 200k | 29.72 | |
| Invesco (IVZ) | 0.3 | $6.0M | 197k | 30.63 | |
| Nasdaq Omx (NDAQ) | 0.3 | $5.9M | 84k | 69.45 | |
| Las Vegas Sands (LVS) | 0.3 | $5.7M | 100k | 57.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $5.8M | 100k | 58.39 | |
| MetLife (MET) | 0.3 | $5.8M | 110k | 52.82 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $5.6M | 35k | 160.31 | |
| Rush Enterprises (RUSHA) | 0.3 | $5.3M | 162k | 33.08 | |
| Lululemon Athletica (LULU) | 0.3 | $5.3M | 101k | 51.87 | |
| J Jill Inc call | 0.2 | $5.2M | 371k | 14.10 | |
| Lear Corporation (LEA) | 0.2 | $5.0M | 35k | 141.57 | |
| Essent (ESNT) | 0.2 | $5.0M | 139k | 36.17 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.7M | 33k | 143.18 | |
| Eaton (ETN) | 0.2 | $4.4M | 60k | 74.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.4M | 50k | 87.84 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $4.4M | 80k | 54.61 | |
| Caesars Entertainment | 0.2 | $4.3M | 452k | 9.55 | |
| Darden Restaurants (DRI) | 0.2 | $4.2M | 50k | 83.67 | |
| Williams-Sonoma (WSM) | 0.2 | $4.0M | 75k | 53.63 | |
| Xl | 0.2 | $4.1M | 102k | 39.86 | |
| Best Buy (BBY) | 0.2 | $3.7M | 75k | 49.15 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.6M | 30k | 120.47 | |
| Oshkosh Corporation (OSK) | 0.2 | $3.8M | 55k | 68.58 | |
| Voya Financial (VOYA) | 0.2 | $3.8M | 100k | 37.96 | |
| Connectone Banc (CNOB) | 0.2 | $3.7M | 151k | 24.25 | |
| First Midwest Ban | 0.2 | $3.5M | 150k | 23.68 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $3.4M | 40k | 85.58 | |
| Emerson Electric (EMR) | 0.1 | $3.0M | 50k | 59.86 | |
| USG Corporation | 0.1 | $3.2M | 100k | 31.80 | |
| Amtrust Financial Services | 0.1 | $3.2M | 171k | 18.46 | |
| SPDR S&P Retail (XRT) | 0.1 | $3.2M | 75k | 42.24 | |
| Cherry Hill Mort (CHMI) | 0.1 | $3.2M | 185k | 17.09 | |
| Santander Consumer Usa | 0.1 | $2.8M | 212k | 13.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.8M | 50k | 55.30 | |
| Federated Investors (FHI) | 0.1 | $2.6M | 100k | 26.34 | |
| V.F. Corporation (VFC) | 0.1 | $2.7M | 50k | 54.98 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $2.6M | 30k | 87.97 | |
| Wabtec Corporation (WAB) | 0.1 | $2.7M | 35k | 78.01 | |
| IBERIABANK Corporation | 0.1 | $2.6M | 33k | 79.10 | |
| Kemper Corp Del (KMPR) | 0.1 | $2.6M | 66k | 39.90 | |
| Hd Supply | 0.1 | $2.8M | 67k | 41.12 | |
| U.S. Bancorp (USB) | 0.1 | $2.6M | 50k | 51.51 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.6M | 133k | 19.31 | |
| Radian (RDN) | 0.1 | $2.2M | 124k | 17.96 | |
| Meritor | 0.1 | $2.3M | 133k | 17.13 | |
| United States Oil Fund | 0.1 | $2.0M | 192k | 10.64 | |
| Extended Stay America | 0.1 | $2.0M | 125k | 15.94 | |
| BancorpSouth | 0.1 | $1.8M | 60k | 30.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $1.9M | 84k | 22.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 19k | 86.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 10k | 167.70 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $1.6M | 50k | 31.92 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.5M | 100k | 14.76 | |
| New York Community Ban (NYCB) | 0.1 | $1.0M | 73k | 13.98 | |
| F.N.B. Corporation (FNB) | 0.1 | $1.1M | 76k | 14.88 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $1.1M | 44k | 23.99 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $981k | 68k | 14.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 75k | 0.87 | |
| United Rentals (URI) | 0.0 | $20k | 20k | 1.00 | |
| BB&T Corporation | 0.0 | $92k | 80k | 1.15 |
