Scopus Asset Management

Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:

Scopus Asset Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 5.50 NEW 2000000 94.43 99.05
XRT SPDR S&P; Retail 4.10 NEW 2000000 70.39 77.75
NWSA News Corporation 3.69 NEW 4150000 30.51 33.22
TWX Time Warner 3.56 NEW 2125100 57.62 60.71
Michael Kors Holdings Ltd shs 3.02 NEW 1825514 56.79 0.00
UA Under Armour 3.00 NEW 2012284 51.20 62.51
Fifth & Pac Cos 2.79 NEW 5068904 18.88 0.00
Ralph Lauren 2.68 NEW 544191 169.31 0.00
Pvh Corporation 2.61 NEW 840695 106.81 0.00
Swatch Group Ag/the-br 2.56 NEW 150944 581.67 0.00
BBY Best Buy 2.44 NEW 3790500 22.15 26.90
ULTA Ulta Salon, Cosmetics & Fragrance 2.35 NEW 993152 81.29 93.97
HTZ Hertz Global Holdings 2.02 NEW 3110061 22.26 25.98
Gnc Holdings Inc Cl A 1.98 NEW 1727266 39.28 0.00
CBS CBS Corporation 1.91 NEW 1404900 46.69 51.53
LOW Lowe's Companies 1.84 NEW 1670000 37.92 42.67
Ppr 1.82 NEW 284440 219.75 0.00
TPX Tempur-Pedic International 1.58 NEW 1092497 49.63 47.90
ANF Abercrombie & Fitch 1.54 NEW 1142695 46.20 54.24
Adt 1.46 NEW 1028000 48.94 0.00
Gildan Activewear Inc Com Cad 1.42 NEW 1223074 39.91 0.00
ATVI Activision Blizzard 1.40 NEW 3292000 14.57 14.94
CBI Chicago Bridge & Iron Company N.V. 1.26 NEW 697500 62.10 61.76
DISCA Discovery Communications 1.17 NEW 510171 78.74 78.85
URI United Rentals 1.12 NEW 698287 54.97 58.68
Eaton 1.07 NEW 600200 61.25 0.00
Fortune Brands 1.03 NEW 945100 37.43 0.00
UTX United Technologies Corporation 0.95 NEW 350000 93.43 97.35
TRW TRW Automotive Holdings 0.95 NEW 596150 55.00 63.26
RHI Robert Half International 0.91 NEW 830000 37.53 36.10
FOSL Fossil 0.90 NEW 320037 96.60 108.56
DECK Deckers Outdoor Corporation 0.88 NEW 540000 55.69 52.49
Ingersoll-rand Co Ltd-cl A 0.86 NEW 539306 55.01 0.00
GWR Genesee & Wyoming 0.81 NEW 297396 93.11 92.60
MAN Manpower 0.80 NEW 482600 56.72 58.15
COST Costco Wholesale Corporation 0.77 NEW 250000 106.11 113.05
Pentair 0.77 NEW 499988 52.75 0.00
BC Brunswick Corporation 0.75 NEW 756560 34.22 33.77
Realogy Hldgs 0.75 NEW 525000 48.84 0.00
HRB H&R; Block 0.70 NEW 822170 29.42 29.64
LEA Lear Corporation 0.69 NEW 431675 54.87 61.03
NSC Norfolk Southern 0.66 NEW 293114 77.08 80.23
FL Foot Locker 0.65 NEW 650000 34.24 36.92
EMN Eastman Chemical Company 0.64 NEW 317100 69.87 73.95
Axiall 0.63 NEW 350000 62.16 0.00
DKS Dick's Sporting Goods 0.61 NEW 446478 47.30 52.10
IP International Paper Company 0.61 NEW 450000 46.58 48.18
BID Sotheby's 0.60 NEW 548000 37.41 37.12
DG Dollar General 0.59 NEW 400000 50.58 54.08
Delphi Automotive Plc shs 0.57 NEW 439890 44.40 0.00
MWV MeadWestva 0.56 NEW 530000 36.30 35.77
LAMR Lamar Advertising Company 0.54 NEW 380000 48.58 48.67
GBX Greenbrier Companies 0.52 NEW 789754 22.71 24.18
Phillips 66 0.52 NEW 256813 69.97 0.00
CAR Avis Budget 0.51 NEW 630215 27.83 32.03
WBC WABCO Holdings 0.47 NEW 230000 70.59 77.71
SPECTRUM BRANDS Hldgs 0.47 NEW 285584 56.59 0.00
CHMT Chemtura Corporation 0.46 NEW 725634 21.61 23.95
Tribune Co New Cl A 0.46 NEW 275000 56.85 0.00
WCC WESCO International 0.45 NEW 215000 72.61 77.65
ROP Roper Industries 0.43 NEW 115200 127.31 123.79
Restoration Hardware Hldgs I 0.42 NEW 416496 35.00 0.00
SKX Skechers USA 0.41 NEW 664041 21.15 21.26
LVS Las Vegas Sands 0.40 NEW 244050 56.35 58.64
AME AMETEK 0.39 NEW 312100 43.36 43.36
HON Honeywell International 0.38 NEW 175000 75.35 80.75
DIN DineEquity 0.38 NEW 188167 68.79 71.00
Tod's Spa 0.38 NEW 90000 143.21 0.00
NXST Nexstar Broadcasting 0.36 NEW 690000 18.00 29.06
GM General Motors Company 0.36 NEW 442025 27.82 33.42
KEX Kirby Corporation 0.34 NEW 150000 76.80 81.89
KALU Kaiser Aluminum 0.33 NEW 176831 64.65 64.26
Dixons Retail 0.32 NEW 21500000 0.51 0.00
HOG Harley-Davidson 0.31 NEW 200516 53.30 59.48
BYI Bally Technologies 0.31 NEW 205000 51.97 54.26
WYNN Wynn Resorts 0.31 NEW 86100 125.16 140.99
SPW SPX Corporation 0.31 NEW 136578 78.96 79.56
CPRT Copart 0.30 NEW 300000 34.27 38.09
TEX Terex Corporation 0.30 NEW 295000 34.42 32.90
BJRI BJ's Restaurants 0.30 NEW 312100 33.28 37.49
WHR Whirlpool Corporation 0.29 NEW 85000 118.46 130.71
TXI Texas Industries 0.28 NEW 151754 63.11 74.68
TDG TransDigm Group Incorporated 0.28 NEW 61900 152.92 149.83
ERTS Electronic Arts 0.27 NEW 519906 17.70 0.00
ASCA Ameristar Casinos 0.27 NEW 350740 26.23 26.44
WSO Watsco, Incorporated 0.26 NEW 104848 84.18 88.43
KMX CarMax 0.24 NEW 200000 41.70 48.67
HST Host Hotels & Resorts 0.24 NEW 474007 17.49 18.77
PNK Pinnacle Entertainment 0.24 NEW 571221 14.62 20.74
SBGI Sinclair Broadcast 0.24 NEW 400000 20.29 26.75
Annie's 0.24 NEW 213448 38.26 0.00
WWW Wolverine World Wide 0.23 NEW 179500 44.37 52.65
Foster Wheeler Ltd Com Stk 0.23 NEW 339334 22.85 0.00
RRTS Roadrunner Transportation Services Hold. 0.22 NEW 331031 23.00 27.34
TSLA Tesla Motors 0.22 NEW 200000 37.89 91.50
Itt 0.22 NEW 260273 28.43 0.00
AXL American Axle & Manufact. Holdings 0.20 NEW 500000 13.65 16.82
MIC Macquarie Infrastructure Company 0.20 NEW 129285 54.04 56.60
BIG Big Lots 0.18 NEW 175000 35.27 37.34
XLI Industrial SPDR 0.18 NEW 150000 41.76 44.17
LII Lennox International 0.18 NEW 95030 63.49 65.00
MDP Meredith Corporation 0.17 NEW 150000 38.26 42.70
CNX CONSOL Energy 0.17 NEW 169903 33.65 33.97
Marathon Petroleum 0.17 NEW 64255 89.60 0.00
Berry Plastics 0.17 NEW 299700 19.05 0.00
RGS Regis Corporation 0.16 NEW 293769 18.19 18.63
Tyco International Ltd S hs 0.16 NEW 175000 32.00 0.00
HUN Huntsman Corporation 0.16 NEW 292978 18.59 19.49
VC Visteon Corporation 0.16 NEW 96386 57.70 65.77
CNW Con-way 0.15 NEW 150000 35.21 37.87
AGCO AGCO Corporation 0.15 NEW 100000 52.12 55.01
TREX Trex Company 0.15 NEW 102022 49.18 56.99
EAT Brinker International 0.15 NEW 140000 37.65 41.40
CHS Chico's FAS 0.15 NEW 300000 16.80 19.63
MTZ MasTec 0.15 NEW 180176 29.15 33.04
IGT International Game Technology 0.14 NEW 300000 16.50 18.24
ABG Asbury Automotive 0.13 NEW 124073 36.69 41.71
STLD Steel Dynamics 0.12 NEW 250000 15.88 15.31
ACM AECOM Technology Corporation 0.12 NEW 125000 32.80 31.40
SPF Standard Pacific 0.11 NEW 450000 8.64 9.55
XLB Materials SPDR 0.11 NEW 100000 39.18 41.26
Pbf Energy Inc cl a 0.11 NEW 100000 37.17 0.00
TSN Tyson Foods 0.10 NEW 140000 24.82 24.95
GIII G-III Apparel 0.10 NEW 84665 40.11 42.40
URS URS Corporation 0.10 NEW 75000 47.41 47.98
Tms International Cl A 0.10 NEW 257761 13.20 0.00
GVA Granite Construction 0.09 NEW 99745 31.84 31.19
CMG Chipotle Mexican Grill 0.09 NEW 10000 325.90 375.16
Harry Winston Diamond Corp Com Stk 0.09 NEW 191829 16.33 0.00
WTS Watts Water Technologies 0.09 NEW 65000 47.98 47.18
Vitran 0.09 NEW 533146 6.12 0.00
Crimson Wine 0.09 NEW 323737 9.30 0.00
Vitamin Shoppe 0.08 NEW 55000 48.85 0.00
Fiesta Restaurant 0.08 NEW 100000 26.57 0.00
DF Dean Foods Company 0.07 NEW 135100 18.13 20.95
SAIA Saia 0.07 NEW 68382 36.16 47.58
MOV Movado 0.07 NEW 75608 33.51 34.06
Arkema 0.07 NEW 25000 91.00 0.00
JOYG Joy Global 0.06 NEW 35000 59.51 0.00
MLM Martin Marietta Materials 0.06 NEW 20000 102.00 110.91
USG USG Corporation 0.06 NEW 75000 26.44 28.22
DWA DreamWorks Animation SKG 0.06 NEW 100000 18.96 21.74
CONN CONN'S 0.06 NEW 53294 35.93 48.21
ZLC Zale Corporation 0.05 NEW 400000 3.93 5.41
DISCK Discovery Communications 0.05 NEW 23790 69.53 69.89
SUSS Susser Holdings Corporation 0.04 NEW 30000 51.10 50.00
Ainsworth Lumber 0.04 NEW 376200 4.00 0.00
Borregaard Asa 0.04 NEW 336342 4.02 0.00
MON Monsanto Company 0.03 NEW 9900 105.66 108.38
COSI Cosi 0.03 NEW 1425000 0.69 2.56
D Tumi Holdings 0.03 NEW 41794 20.94 0.00
KFY Korn/Ferry International 0.02 NEW 45000 17.87 17.98
Trulia 0.02 NEW 20000 31.40 0.00
WMS WMS Industries 0.01 NEW 16400 25.18 25.36
MNKD MannKind Corporation 0.01 NEW 60000 3.38 5.19
TXRH Texas Roadhouse 0.01 NEW 25000 20.20 24.20
Smart Balance 0.01 NEW 42000 9.00 0.00
Infraestructura Energetica 0.01 NEW 100000 3.19 0.00

Past 13F-HR SEC Filings for Scopus Asset Management

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