Scopus Asset Management

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

SCOPUS ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Twenty-first Century Fox 3.25 +186.00% 3750000 31.97 0.00
Kate Spade & Co 3.16 NEW 3147250 37.09 0.00
HBI Hanesbrands 3.00 -5.00% 1450000 76.48 107.10
Signet Jewelers 2.76 NEW 960970 105.86 0.00
JCI Johnson Controls 2.43 +10.00% 1900000 47.32 47.23
XRT SPDR S&P; Retail 2.28 NEW 1000000 84.25 88.56
CBS CBS Corporation 2.12 +40.00% 1266767 61.80 54.21
HTZ Hertz Global Holdings 1.95 -7.00% 2706757 26.64 21.74
WAG Walgreen Company 1.89 NEW 1057762 66.03 64.14
LEA Lear Corporation 1.85 +40.00% 817202 83.72 92.32
TIF Tiffany & Co. 1.85 +26.00% 793990 86.15 96.34
AAP Advance Auto Parts 1.83 -14.00% 532976 126.50 146.41
HON Honeywell International 1.72 +19.00% 684852 92.76 96.58
JAH Jarden Corporation 1.70 -6.00% 1049087 59.83 65.33
LL Lumber Liquidators Holdings 1.42 -15.00% 557701 93.80 53.86
RAD Rite Aid Corporation 1.36 +57.00% 8019532 6.27 5.27
TRW TRW Automotive Holdings 1.34 -18.00% 605000 81.62 101.50
Tribune Co New Cl A 1.34 -17.00% 620500 79.65 0.00
Delphi Automotive Plc shs 1.33 +5.00% 725000 67.86 0.00
ITW Illinois Tool Works 1.32 +300.00% 600349 81.33 91.19
M Macy's 1.31 NEW 815141 59.29 58.70
PWR Quanta Services 1.30 +40.00% 1299994 36.90 33.75
CHTR Charter Communications 1.27 -9.00% 380138 123.20 156.05
SBH Sally Beauty Holdings 1.23 +2.00% 1655886 27.40 29.36
SWFT Swift Transportation Company 1.21 -39.00% 1801332 24.75 24.74
URI United Rentals 1.15 +117.00% 445720 94.94 109.98
LINTA Liberty Media 1.13 +25.00% 1447900 28.87 0.00
STZ Constellation Brands 1.09 NEW 471978 84.97 90.75
HD Home Depot 1.07 -31.00% 500000 79.13 98.18
Hd Supply 1.03 +44.00% 1458023 26.15 0.00
DG Dollar General 1.01 -38.00% 674625 55.48 62.99
BC Brunswick Corporation 0.98 +60.00% 800000 45.29 46.48
Pvh Corporation 0.96 -48.00% 283612 124.77 0.00
DDS Dillard's 0.95 -26.00% 379226 92.40 106.19
NPO EnPro Industries 0.84 +103.00% 427840 72.67 64.96
PH Parker-Hannifin Corporation 0.83 +5.00% 255000 119.71 126.75
UA Under Armour 0.83 -4.00% 268381 114.64 66.10
DIN DineEquity 0.83 +46.00% 390600 78.07 90.26
CAB Cabela's Incorporated 0.81 +1735.00% 458960 65.51 47.81
HUB.B Hubbell Incorporated 0.80 NEW 247709 119.87 0.00
PNK Pinnacle Entertainment 0.77 +20.00% 1200000 23.70 25.33
CMG Chipotle Mexican Grill 0.76 +227.00% 49100 568.04 644.73
MIC Macquarie Infrastructure Company 0.73 +15.00% 470921 57.27 71.21
Restoration Hardware Hldgs I 0.70 -52.00% 350000 73.59 0.00
NXST Nexstar Broadcasting 0.67 -11.00% 656376 37.52 44.29
EAT Brinker International 0.67 +55.00% 475000 52.45 53.45
GPS Gap 0.66 NEW 610000 40.06 38.11
HUBG Hub 0.66 -10.00% 612000 39.99 35.94
CBI Chicago Bridge & Iron Company N.V. 0.65 +8.00% 276792 87.15 53.57
UTX United Technologies Corporation 0.64 NEW 203417 116.84 107.43
LEN Lennar Corporation 0.63 +293.00% 585000 39.62 43.43
FOE Ferro Corporation 0.63 +318.00% 1695905 13.66 13.22
GME GameStop 0.61 -51.00% 550000 41.10 43.21
ATVI Activision Blizzard 0.59 NEW 1073300 20.44 19.84
Burlington Stores 0.59 -20.00% 733912 29.52 0.00
CE Celanese Corporation 0.53 NEW 350000 55.51 59.05
LSTR Landstar System 0.52 NEW 327191 59.22 74.55
AXL American Axle & Manufact. Holdings 0.52 -5.00% 1046539 18.52 18.83
LAD Lithia Motors 0.52 -44.00% 287777 66.46 76.75
MW Men's Wearhouse 0.51 -62.00% 386000 48.98 47.49
DHR Danaher Corporation 0.51 +84.00% 248789 75.00 80.67
DISCA Discovery Communications 0.49 NEW 217704 82.70 35.44
CAR Avis Budget 0.49 +49.00% 375000 48.70 56.16
CAT Caterpillar 0.48 NEW 177500 99.37 101.52
ROK Rockwell Automation 0.47 -69.00% 140000 124.55 112.17
MTZ MasTec 0.43 -18.00% 367978 43.44 28.81
Phillips 66 0.43 +184.00% 206595 77.06 0.00
HTLD Heartland Express 0.42 +37.00% 688152 22.69 25.16
JWN Nordstrom 0.42 NEW 250000 62.45 72.96
TSN Tyson Foods 0.42 -22.00% 348436 44.01 40.21
NCR NCR Corporation 0.42 NEW 425000 36.55 27.54
TEN Tenne 0.42 NEW 268250 58.07 52.35
Pandora Media 0.42 NEW 505976 30.32 0.00
PPG PPG Industries 0.40 +7.00% 75562 193.46 195.75
LAMR Lamar Advertising Company 0.40 -75.00% 289500 51.00 51.64
BIG Big Lots 0.40 NEW 386000 37.87 45.27
TRN Trinity Industries 0.40 NEW 205352 72.07 35.48
Lin Media 0.40 -26.00% 563912 26.50 0.00
SGMS Scientific Games 0.39 1036460 13.73 11.47
PCAR PACCAR 0.39 NEW 211000 67.44 65.04
RKT Rock-Tenn Company 0.39 +61.00% 137438 105.57 51.11
PCP Precision Castparts 0.38 NEW 55969 252.76 222.77
Meritor 0.38 -10.00% 1152498 12.25 0.00
SPW SPX Corporation 0.37 -13.00% 137161 98.31 94.62
HOT Starwood Hotels & Resorts Worldwide 0.36 +10.00% 165000 79.60 77.55
BEAV BE Aerospace 0.35 NEW 150887 86.79 74.08
ASGN On Assignment 0.35 NEW 333420 38.59 28.67
CHMT Chemtura Corporation 0.34 NEW 500000 25.29 23.00
Quinpario Acquisition Corp unit 99/99/9999 0.34 +2.00% 1150100 10.90 0.00
TSO Tesoro Corporation 0.33 +138.00% 238300 50.59 71.92
CFX Colfax Corporation 0.33 NEW 168347 71.33 52.92
TUES Tuesday Morning Corporation 0.31 -8.00% 811186 14.15 20.96
RRTS Roadrunner Transportation Services Hold. 0.31 NEW 454207 25.24 20.05
Sunedison 0.31 NEW 607100 18.84 0.00
ELY Callaway Golf Company 0.30 +143.00% 1093700 10.22 7.84
EMN Eastman Chemical Company 0.29 -29.00% 124444 86.21 78.80
RHI Robert Half International 0.29 NEW 255725 41.95 54.38
TREX Trex Company 0.29 NEW 146381 73.16 41.73
VMC Vulcan Materials Company 0.28 +25.00% 153986 66.45 61.70
WLK Westlake Chemical Corporation 0.28 +89.00% 157600 66.18 70.37
GPRE Green Plains Renewable Energy 0.27 NEW 334500 29.96 34.27
Whitewave Foods 0.27 +76.00% 353800 28.54 0.00
SPECTRUM BRANDS Hldgs 0.26 -30.00% 120000 79.70 0.00
Fortune Brands 0.26 NEW 231480 42.08 0.00
MON Monsanto Company 0.25 NEW 80128 113.77 114.97
UNP Union Pacific Corporation 0.25 NEW 48250 187.67 116.43
KNX Knight Transportation 0.25 +395.00% 404523 23.13 29.26
FAST Fastenal Company 0.25 NEW 190582 49.30 43.96
WAB Wabtec Corporation 0.25 NEW 119127 77.50 86.20
EXP Eagle Materials 0.24 NEW 99600 88.66 85.96
BWC Babcock & Wilcox 0.24 NEW 270786 33.20 28.19
Channeladvisor 0.24 +196.00% 233000 37.74 0.00
CMCSA Comcast Corporation 0.23 NEW 168626 50.04 54.82
ADM Archer Daniels Midland Company 0.23 NEW 195000 43.39 46.76
Itt 0.22 -11.00% 191641 42.76 0.00
JACK Jack in the Box 0.21 NEW 131400 58.94 70.36
SPF Standard Pacific 0.21 -11.00% 935075 8.31 7.75
HRB H&R; Block 0.20 NEW 250000 30.19 32.17
DK Delek US Holdings 0.20 +156.00% 256716 29.04 32.75
LII Lennox International 0.20 -11.00% 80219 90.91 88.74
BWLD Buffalo Wild Wings 0.20 NEW 50000 148.90 150.00
Bloomin Brands 0.20 NEW 300258 24.10 0.00
Clubcorp Hldgs 0.20 +40.00% 400000 18.90 0.00
FL Foot Locker 0.19 -88.00% 150100 46.98 56.06
OMG OM 0.19 +51.00% 215491 33.22 26.23
ODFL Old Dominion Freight Line 0.19 NEW 122977 56.74 73.80
SWC Stillwater Mining Company 0.18 NEW 448857 14.81 12.68
MWV MeadWestva 0.17 -29.00% 170000 37.64 43.96
FOR Forestar 0.17 +51.00% 357744 17.80 17.60
Mosaic 0.17 NEW 125000 50.00 0.00
DRI Darden Restaurants 0.16 NEW 120000 50.76 51.60
POL PolyOne Corporation 0.16 NEW 160116 36.66 36.99
X United States Steel Corporation 0.16 -47.00% 214516 27.61 39.77
GM General Motors Company 0.16 -88.00% 175000 34.42 31.39
FLIR FLIR Systems 0.15 NEW 150000 36.00 33.59
BONT Bon-Ton Stores 0.15 +372.00% 500000 10.98 8.70
Allison Transmission Hldngs I 0.15 NEW 188800 29.94 0.00
HST Host Hotels & Resorts 0.14 NEW 249500 20.24 23.39
GCI Gannett 0.14 NEW 193000 27.60 31.47
AKS AK Steel Holding Corporation 0.14 NEW 700000 7.22 7.36
MTW Manitowoc Company 0.13 NEW 150734 31.45 20.32
Huntington Ingalls Inds 0.13 -37.00% 48115 102.26 0.00
Wacker Chemie Ag 0.13 NEW 38495 122.04 0.00
Continental Bldg Prods 0.13 NEW 250652 18.84 0.00
Potash Corp. Of Saskatchewan I 0.12 -28.00% 125000 36.22 0.00
Seaworld Entertainment 0.12 NEW 150000 30.23 0.00
Extended Stay America 0.12 +34.00% 195000 22.77 0.00
GSM Globe Specialty Metals 0.11 +31.00% 200000 20.82 17.92
PLCM Poly 0.11 NEW 300000 13.72 13.12
Exelis 0.11 +11.00% 214086 19.01 0.00
Methanex 0.10 -69.00% 60000 63.93 0.00
ATI Allegheny Technologies Incorporated 0.10 NEW 100000 37.68 31.79
Akzo Nobel 0.10 NEW 45000 81.56 0.00
Lyon William Homes cl a 0.10 NEW 140000 27.61 0.00
HZO MarineMax 0.09 NEW 226400 15.19 18.79
Cbs Outdoor Americas 0.09 NEW 112500 29.25 0.00
ABFS Arkansas Best Corporation 0.08 NEW 83858 36.96 39.42
DXPE DXP Enterprises 0.08 NEW 30000 94.93 64.73
Berry Plastics 0.08 +28.00% 128087 23.15 0.00
Platform Specialty Prods Cor 0.08 NEW 147681 19.05 0.00
HT Hersha Hospitality Trust 0.07 -40.00% 450000 5.83 7.26
SAIA Saia 0.07 NEW 66491 38.22 49.56
HUN Huntsman Corporation 0.07 NEW 102000 24.42 24.39
KSU Kansas City Southern 0.07 NEW 25000 102.08 122.32
NCS NCI Building Systems 0.07 +20.00% 150000 17.46 19.71
CVTI Covenant Transportation 0.07 +216.00% 271696 10.10 20.34
KRA Kraton Performance Polymers 0.07 NEW 100000 26.14 17.88
Masonite International 0.07 NEW 46513 56.52 0.00
Malibu Boats 0.07 NEW 120000 22.22 0.00
RT Ruby Tuesday 0.06 NEW 400000 5.61 7.75
WY Weyerhaeuser Company 0.06 NEW 75000 29.35 33.74
PENN Penn National Gaming 0.06 NEW 187600 12.32 13.20
LF LeapFrog Enterprises 0.06 NEW 300000 7.50 5.29
Ryman Hospitality Pptys 0.06 NEW 50000 42.52 0.00
CCK Crown Holdings 0.05 NEW 44460 44.74 47.27
TBI TrueBlue 0.05 NEW 67550 29.27 24.97
ABG Asbury Automotive 0.05 NEW 33403 55.32 71.26
JOSB Jos. A. Bank Clothiers 0.05 NEW 30800 64.29 64.98
Sunpower 0.05 NEW 60000 32.27 0.00
***ardmore Shipping 0.05 +10.00% 126663 13.30 0.00
VAL Valspar Corporation 0.04 NEW 22500 72.13 81.67
CLF Cliffs Natural Resources 0.03 -67.00% 50000 20.46 10.49
SKX Skechers USA 0.03 NEW 28950 36.55 55.43
Committed Cap Acquisit 0.03 175000 5.75 0.00
ECHO Echo Global Logistics 0.02 NEW 40880 18.32 26.33
Manchester Utd Plc New Ord Cl 0.02 NEW 41282 17.25 0.00
Ply Gem Holdings 0.02 NEW 69776 12.63 0.00
BLDR Builders FirstSource 0.01 NEW 41437 9.10 5.89
Gevo 0.01 225000 1.17 0.00
Cosiinccomnewadded 0.01 292883 1.19 0.00
MGM MGM Resorts International. 0.00 -99.00% 247 24.29 23.42
Quinpario Acquisition 0.00 NEW 5100 10.20 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT