Scopus Asset Management

Latest statistics and disclosures from SCOPUS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SCOPUS ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.29 -20.00% 1000000 184.69 186.39
Fifth & Pac Cos 3.73 -11.00% 5002468 32.07 0.00
Ralph Lauren 3.23 +2523.00% 786900 176.57 0.00
HBI Hanesbrands 2.50 +17.00% 1531262 70.27 76.53
BBY Best Buy 2.22 NEW 2399219 39.88 24.48
JCI Johnson Controls 2.06 +65.00% 1725296 51.30 46.83
Fossil 1.95 +75.00% 700000 119.94 0.00
HTZ Hertz Global Holdings 1.94 -9.00% 2911401 28.62 28.07
Pvh Corporation 1.75 -23.00% 555046 136.02 0.00
AAP Advance Auto Parts 1.61 NEW 625000 110.68 120.84
JAH Jarden Corporation 1.60 -12.00% 1124436 61.35 55.95
LL Lumber Liquidators Holdings 1.58 +200.00% 660648 102.89 86.87
VFC V.F. Corporation 1.56 +440.00% 1080000 62.34 59.85
SWFT Swift Transportation Company 1.55 -8.00% 3000000 22.21 24.71
DG Dollar General 1.53 -49.00% 1092112 60.32 55.43
KMX CarMax 1.48 NEW 1358700 47.02 44.44
GM General Motors Company 1.47 +146.00% 1547942 40.87 33.98
Gnc Holdings Inc Cl A 1.47 -38.00% 1083024 58.45 0.00
LAMR Lamar Advertising Company 1.41 +33.00% 1164640 52.25 51.98
HD Home Depot 1.39 NEW 725830 82.34 77.09
TIF Tiffany & Co. 1.35 -23.00% 625745 92.78 86.65
Tribune Co New Cl A 1.35 -15.00% 756285 77.00 0.00
CBS CBS Corporation 1.33 +2.00% 900000 63.74 60.64
CHTR Charter Communications 1.33 -19.00% 418790 136.76 117.83
GME GameStop 1.31 +6.00% 1141233 49.26 41.47
TRW TRW Automotive Holdings 1.28 +9.00% 742304 74.39 82.33
ROK Rockwell Automation 1.25 +248.00% 453386 118.16 127.02
ERTS Electronic Arts 1.22 +13.00% 2289499 22.94 0.00
FL Foot Locker 1.22 NEW 1271281 41.44 45.24
MW Men's Wearhouse 1.22 NEW 1023883 51.08 47.26
HON Honeywell International 1.22 +230.00% 573825 91.37 93.10
DDS Dillard's 1.17 NEW 519422 97.21 89.99
SBH Sally Beauty Holdings 1.14 NEW 1615634 30.23 26.49
Restoration Hardware Hldgs I 1.14 -27.00% 730300 67.30 0.00
Eaton 1.12 -17.00% 635721 76.12 0.00
LEA Lear Corporation 1.10 -2.00% 581935 80.97 83.00
CONN CONN'S 1.08 -41.00% 590000 78.69 43.51
Twenty-first Century Fox 1.07 +687.00% 1308057 35.17 0.00
VIA.B Via 1.04 -77.00% 510000 87.34 0.00
NXST Nexstar Broadcasting 0.96 +2.00% 742152 55.73 39.75
Delphi Automotive Plc shs 0.96 +6.00% 688555 60.13 0.00
Adt 0.88 +11.00% 940244 40.47 0.00
Realogy Hldgs 0.86 -43.00% 750380 49.47 0.00
LAD Lithia Motors 0.83 NEW 516371 69.42 68.36
MAN Manpower 0.80 +77.00% 398531 85.86 77.10
LINTA Liberty Media 0.78 NEW 1150200 29.35 29.52
PH Parker-Hannifin Corporation 0.73 +90.00% 242800 128.64 125.35
Burlington Stores 0.69 NEW 925101 32.00 0.00
PWR Quanta Services 0.68 NEW 923131 31.56 36.64
ULTA Ulta Salon, Cosmetics & Fragrance 0.67 -64.00% 300000 96.52 87.79
HUBG Hub 0.63 NEW 684803 39.88 42.86
PNK Pinnacle Entertainment 0.60 +10.00% 1000000 25.99 22.08
RAD Rite Aid Corporation 0.60 -60.00% 5099936 5.06 7.16
UA Under Armour 0.57 NEW 280000 87.30 53.06
Hd Supply 0.56 +1921.00% 1010934 24.01 0.00
BWA BorgWarner 0.55 NEW 422550 55.91 62.59
WBC WABCO Holdings 0.54 -51.00% 250000 93.41 107.37
BC Brunswick Corporation 0.54 +47.00% 500000 46.06 43.16
AXL American Axle & Manufact. Holdings 0.53 NEW 1110296 20.45 18.20
DIN DineEquity 0.52 266970 83.55 76.39
MIC Macquarie Infrastructure Company 0.52 -9.00% 409164 54.43 55.04
Groupon 0.52 -35.00% 1900000 11.77 0.00
Five Below 0.51 NEW 505000 43.20 0.00
Lin Media 0.51 NEW 769533 28.71 0.00
Lululemon Athletica 0.50 -33.00% 366500 59.03 0.00
LVS Las Vegas Sands 0.49 -29.00% 265000 78.87 76.46
XLI Industrial SPDR 0.49 NEW 400000 52.26 52.75
CBI Chicago Bridge & Iron Company N.V. 0.49 -30.00% 254458 83.14 86.50
Michael Kors Holdings Ltd shs 0.47 -45.00% 250000 81.19 0.00
CROX Crocs 0.43 +644.00% 1172703 15.92 14.51
Shutterstock 0.43 +3.00% 222561 83.63 0.00
TXT Textron 0.42 NEW 491500 36.76 39.54
NSC Norfolk Southern 0.41 NEW 190000 92.83 96.27
SGMS Scientific Games 0.41 +9.00% 1050000 16.93 11.46
Foster Wheeler Ltd Com Stk 0.40 -9.00% 525000 33.00 0.00
ZLC Zale Corporation 0.39 NEW 1056114 15.77 21.04
AEO American Eagle Outfitters 0.37 NEW 1101220 14.40 10.99
URI United Rentals 0.37 NEW 205000 77.95 93.47
SPW SPX Corporation 0.37 +24.00% 157846 99.61 99.94
TSN Tyson Foods 0.35 450000 33.46 42.65
MTZ MasTec 0.34 -4.00% 449074 32.72 42.01
TUES Tuesday Morning Corporation 0.33 NEW 886620 15.96 13.33
EMN Eastman Chemical Company 0.33 +221.00% 176200 80.70 88.58
EAT Brinker International 0.33 NEW 306088 46.34 50.56
PPG PPG Industries 0.31 NEW 70000 189.66 199.46
Meritor 0.31 +4.00% 1284233 10.43 0.00
ITW Illinois Tool Works 0.29 150000 84.08 84.21
HOT Starwood Hotels & Resorts Worldwide 0.28 +15.00% 150000 79.45 77.58
NPO EnPro Industries 0.28 -3.00% 210482 57.65 72.75
X United States Steel Corporation 0.28 +306.00% 406462 29.50 27.04
SPECTRUM BRANDS Hldgs 0.28 NEW 173400 70.55 0.00
Quinpario Acquisition Corp unit 99/99/9999 0.28 1125000 10.75 0.00
GWW W.W. Grainger 0.27 NEW 46132 255.42 252.15
Methanex 0.27 -3.00% 197439 59.24 0.00
LECO Lincoln Electric Holdings 0.26 NEW 157978 71.34 69.99
ASNA Ascena Retail 0.26 NEW 535900 21.16 16.79
DHR Danaher Corporation 0.24 NEW 135000 77.20 72.85
CAR Avis Budget 0.24 NEW 250919 40.42 52.52
WLK Westlake Chemical Corporation 0.24 +315.00% 83148 122.07 65.25
HTLD Heartland Express 0.23 NEW 500584 19.62 22.58
MHK Mohawk Industries 0.23 NEW 65736 148.90 134.82
SPF Standard Pacific 0.22 -10.00% 1057680 9.05 8.05
Itt 0.22 +53.00% 216764 43.42 0.00
MWV MeadWestva 0.21 241079 36.93 38.24
ARO Aeropostale 0.21 NEW 1000000 9.09 4.48
RKT Rock-Tenn Company 0.21 NEW 85000 105.01 98.97
GBX Greenbrier Companies 0.21 +23.00% 279350 32.84 46.70
CMG Chipotle Mexican Grill 0.19 -57.00% 15000 532.80 519.61
Domtar 0.18 NEW 84223 94.34 0.00
LII Lennox International 0.18 -73.00% 90697 85.06 89.29
AME AMETEK 0.18 NEW 150000 52.67 52.03
VMC Vulcan Materials Company 0.17 +11.00% 122638 59.42 64.75
CNX CONSOL Energy 0.17 +49.00% 187132 38.04 41.81
BYD Boyd Gaming Corporation 0.16 +380.00% 600000 11.26 11.69
WCC WESCO International 0.16 -53.00% 75000 91.07 86.71
GWR Genesee & Wyoming 0.16 -65.00% 69800 96.05 96.93
Huntington Ingalls Inds 0.16 76913 90.01 0.00
TGT Target Corporation 0.15 NEW 100000 63.27 60.00
Ann 0.15 NEW 175000 36.56 0.00
LEN Lennar Corporation 0.14 NEW 148825 39.56 38.22
TSO Tesoro Corporation 0.14 NEW 100000 58.50 52.88
GPI Group 1 Automotive 0.14 -38.00% 86734 71.02 64.09
KAR KAR Auction Services 0.14 200000 29.55 30.27
VC Visteon Corporation 0.14 +50.00% 75000 81.89 86.60
Potash Corp. Of Saskatchewan I 0.13 NEW 175958 32.96 0.00
Phillips 66 0.13 -40.00% 72500 77.13 0.00
CMC Commercial Metals Company 0.12 NEW 252900 20.33 19.43
FCX Freeport-McMoRan Copper & Gold 0.12 +212.00% 137100 37.74 33.01
FOE Ferro Corporation 0.12 +18.00% 405000 12.83 13.12
FOR Forestar 0.12 NEW 235800 21.27 17.60
OMG OM 0.12 NEW 142093 36.41 31.13
Clubcorp Hldgs 0.12 NEW 285000 17.74 0.00
DRH DiamondRock Hospitality Company 0.11 NEW 394400 11.55 12.05
Whitewave Foods 0.11 +32.00% 200000 22.94 0.00
WWW Wolverine World Wide 0.10 NEW 125200 33.96 26.91
HT Hersha Hospitality Trust 0.10 NEW 750000 5.57 5.79
SCCO Southern Copper Corporation 0.10 NEW 150000 28.71 29.84
ELY Callaway Golf Company 0.09 +90.00% 450000 8.43 9.47
CLF Cliffs Natural Resources 0.09 +55.00% 155137 26.21 18.65
HOS Hornbeck Offshore Services 0.09 -51.00% 76481 49.23 40.27
Industries N shs - a - 0.09 NEW 50000 80.28 0.00
Arkema 0.09 -56.00% 32773 116.65 0.00
Extended Stay America 0.09 NEW 145000 26.26 0.00
ETH Ethan Allen Interiors 0.08 NEW 106100 30.42 24.16
DK Delek US Holdings 0.08 +33.00% 100000 34.41 31.25
HXL Hexcel Corporation 0.08 NEW 80480 44.69 43.97
Exelis 0.08 -56.00% 191438 19.06 0.00
Channeladvisor 0.08 NEW 78710 41.71 0.00
Platform Acq Holding 0.08 NEW 250000 14.00 0.00
WERN Werner Enterprises 0.07 NEW 123395 24.73 25.64
ALB Albemarle Corporation 0.07 NEW 50000 63.40 66.68
GSM Globe Specialty Metals 0.06 NEW 151900 18.01 20.11
Berry Plastics 0.06 -73.00% 99735 23.79 0.00
Amira Nature Foods Ltd shs 0.06 -12.00% 175437 15.76 0.00
Crimson Wine 0.06 -10.00% 288126 8.85 0.00
Norwegian Cruise Line Hldgs shs 0.06 -81.00% 75000 35.47 0.00
NCS NCI Building Systems 0.05 NEW 125000 17.54 16.26
Constellium Holdco B V cl a 0.05 -44.00% 100000 23.27 0.00
CAB Cabela's Incorporated 0.04 NEW 25000 66.68 64.60
SONC Sonic Corporation 0.04 -80.00% 93800 20.19 20.61
SSP E.W. Scripps Company 0.04 NEW 79344 21.72 16.83
MGM MGM Resorts International. 0.04 NEW 75000 23.52 23.96
FLO Flowers Foods 0.04 -43.00% 88060 21.47 20.23
BONT Bon-Ton Stores 0.04 NEW 105728 16.24 10.91
***ardmore Shipping 0.04 +61.00% 114755 15.56 0.00
KNX Knight Transportation 0.03 -79.00% 81640 18.34 24.43
GCA Global Cash Access Holdings 0.03 -6.00% 141000 9.99 6.65
Annie's 0.03 NEW 30000 43.03 0.00
CVTI Covenant Transportation 0.02 NEW 85869 8.21 9.79
Committed Cap Acquisit 0.02 NEW 175000 5.75 0.00
Gevo 0.01 NEW 225000 1.43 0.00
Del Friscos Restaurant 0.01 NEW 25000 23.56 0.00
Cosiinccomnewadded 0.01 -17.00% 292883 1.68 0.00
TA TravelCenters of America 0.00 NEW 2000 9.50 7.68

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT