Scopus Asset Management

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

SCOPUS ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.05 NEW 1500000 205.54 205.25
Signet Jewelers 3.26 950000 131.57 0.00
HBI Hanesbrands 3.17 -24.00% 1088898 111.62 32.16
UTX United Technologies Corporation 2.88 +370.00% 958082 115.00 118.52
KMX CarMax 2.57 NEW 1476200 66.58 62.15
LEA Lear Corporation 2.56 +22.00% 999800 98.08 106.04
Kate Spade & Co 2.09 -20.00% 2499153 32.01 0.00
Burlington Stores 1.85 +104.00% 1500000 47.26 0.00
CHTR Charter Communications 1.79 +8.00% 411964 166.62 181.25
Hd Supply 1.71 +52.00% 2224700 29.49 0.00
CAR Avis Budget 1.68 +158.00% 970000 66.33 59.56
BC Brunswick Corporation 1.61 +50.00% 1200000 51.26 52.20
NKE NIKE 1.57 NEW 625000 96.15 96.37
HON Honeywell International 1.49 -16.00% 572244 99.92 100.92
DKS Dick's Sporting Goods 1.46 NEW 1125000 49.65 56.47
DHR Danaher Corporation 1.45 +160.00% 648202 85.71 84.59
JWN Nordstrom 1.39 +167.00% 669500 79.39 79.23
Lululemon Athletica 1.39 NEW 954923 55.79 0.00
Restoration Hardware Hldgs I 1.36 +54.00% 540350 96.01 0.00
HUB.B Hubbell Incorporated 1.34 +94.00% 481700 106.83 0.00
LII Lennox International 1.33 +566.00% 535000 95.07 107.33
XRT SPDR S&P; Retail 1.25 -50.00% 500000 96.01 97.65
ERTS Electronic Arts 1.23 NEW 1000180 47.01 0.00
WBC WABCO Holdings 1.22 NEW 444097 104.78 114.66
Delphi Automotive Plc shs 1.22 -11.00% 640000 72.72 0.00
Facebook Inc cl a 1.22 NEW 600000 78.02 0.00
CMCSA Comcast Corporation 1.14 +344.00% 750000 58.01 58.60
MIC Macquarie Infrastructure Company 1.14 +29.00% 611409 71.09 79.37
XLE Energy Select Sector SPDR 1.03 NEW 500000 79.16 75.34
URI United Rentals 1.01 -14.00% 380800 102.01 88.12
SWFT Swift Transportation Company 0.99 -26.00% 1323844 28.63 27.91
Ralph Lauren 0.97 NEW 200000 185.16 0.00
Bloomin Brands 0.97 +399.00% 1500000 24.76 0.00
LOW Lowe's Companies 0.96 NEW 535000 68.80 73.15
Magna Intl Inc cl a 0.95 NEW 333000 108.69 0.00
Yrc Worldwide Inc Com par $.01 0.91 NEW 1550684 22.49 0.00
Gildan Activewear Inc Com Cad 0.86 NEW 580000 56.55 0.00
DSW DSW 0.83 NEW 855000 37.30 37.15
Ingersoll-rand Co Ltd-cl A 0.82 NEW 496000 63.39 0.00
TWX Time Warner 0.78 NEW 350000 85.42 83.25
PPG PPG Industries 0.75 +64.00% 123936 231.15 225.60
TPX Tempur-Pedic International 0.75 NEW 521679 54.91 55.78
Jason Industries 0.75 NEW 2922702 9.85 0.00
VMC Vulcan Materials Company 0.72 +172.00% 419897 65.73 82.73
WHR Whirlpool Corporation 0.71 NEW 140000 193.74 197.86
M Macy's 0.69 -50.00% 400000 65.75 62.37
DIN DineEquity 0.69 -34.00% 256500 103.64 104.27
LAD Lithia Motors 0.69 +6.00% 305300 86.69 88.12
Bayerische Motwerk 0.67 NEW 235900 108.61 0.00
Groupon 0.67 NEW 3127462 8.26 0.00
BEAV BE Aerospace 0.61 +165.00% 400000 58.02 61.12
DRI Darden Restaurants 0.61 +233.00% 400000 58.63 62.29
FOE Ferro Corporation 0.59 +3.00% 1754800 12.96 12.54
MSG Madison Square Garden 0.59 NEW 300000 75.26 75.34
NPO EnPro Industries 0.58 -16.00% 355230 62.76 66.00
PENN Penn National Gaming 0.57 +752.00% 1600000 13.73 15.99
Royal Caribbean Cruises 0.56 NEW 260000 82.43 0.00
TSN Tyson Foods 0.55 +50.00% 525000 40.09 37.76
EAT Brinker International 0.54 -26.00% 350000 58.69 58.33
CF CF Industries Holdings 0.54 NEW 76000 272.54 292.79
BYD Boyd Gaming Corporation 0.53 NEW 1600000 12.78 14.25
GIII G-III Apparel 0.53 NEW 200000 101.01 101.98
LLL L-3 Communications Holdings 0.53 NEW 161862 126.21 125.86
Hudson's Bay Company 0.53 NEW 958500 21.13 0.00
AAN.A Aaron's 0.52 NEW 656400 30.57 0.00
VC Visteon Corporation 0.52 NEW 185631 106.86 97.73
SPECTRUM BRANDS Hldgs 0.48 +61.00% 193511 95.68 0.00
Eaton 0.47 NEW 264600 67.96 0.00
Pinnacle Foods Inc De 0.46 NEW 500000 35.30 0.00
Cst Brands 0.44 NEW 385000 43.61 0.00
PWR Quanta Services 0.42 -56.00% 570000 28.39 28.12
GPRE Green Plains Renewable Energy 0.42 +94.00% 650000 24.78 27.88
RCII Rent-A-Center 0.40 NEW 425000 36.32 26.85
PIR Pier 1 Imports 0.38 NEW 954490 15.40 12.41
SKX Skechers USA 0.37 +775.00% 253581 55.25 67.44
TXRH Texas Roadhouse 0.37 NEW 420000 33.76 36.16
Whitewave Foods 0.37 +13.00% 400000 34.99 0.00
Hilton Worlwide Hldgs 0.37 NEW 550000 26.09 0.00
La Quinta Holdings 0.37 NEW 650000 22.06 0.00
CAT Caterpillar 0.36 -15.00% 150000 91.53 79.57
EXPD Expeditors International of Washington 0.36 NEW 310000 44.61 47.74
CNW Con-way 0.36 NEW 282739 49.18 44.07
WERN Werner Enterprises 0.36 NEW 439140 31.15 31.27
RRGB Red Robin Gourmet Burgers 0.35 NEW 175000 76.98 78.76
RRTS Roadrunner Transportation Services Hold. 0.35 +26.00% 573400 23.35 25.21
Itt 0.35 +72.00% 331142 40.46 0.00
HTLD Heartland Express 0.34 -30.00% 480000 27.01 24.25
ROP Roper Industries 0.33 NEW 80000 156.35 166.10
ELY Callaway Golf Company 0.32 +46.00% 1600000 7.70 8.55
RHI Robert Half International 0.32 -17.00% 210000 58.38 59.74
URBN Urban Outfitters 0.32 NEW 350000 35.13 44.81
Smurfit Kappa 0.32 NEW 539561 22.62 0.00
HZO MarineMax 0.31 +165.00% 600000 20.05 25.59
Berry Plastics 0.31 +191.00% 373534 31.55 0.00
DOV Dover Corporation 0.28 NEW 150000 71.72 70.44
BOBE Bob Evans Farms 0.27 NEW 200000 51.18 46.20
STZ Constellation Brands 0.25 -79.00% 97196 98.17 115.30
Electrolux-b 0.25 NEW 325513 29.31 0.00
EMR Emerson Electric 0.24 NEW 150000 61.73 55.87
TXT Textron 0.24 NEW 220000 42.11 42.62
CONN CONN'S 0.24 NEW 500000 18.69 26.61
SCSS Select Comfort 0.23 NEW 322949 27.03 32.63
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 NEW 67765 127.84 141.66
Continental Ag 0.23 NEW 40993 212.38 0.00
Dean Foods Company 0.22 NEW 425000 19.38 0.00
Michaels Cos Inc/the 0.22 NEW 340000 24.73 0.00
BMS Bemis Company 0.21 NEW 175000 45.21 47.06
GBX Greenbrier Companies 0.21 NEW 150393 53.73 50.34
Rexnord 0.20 NEW 278000 28.21 0.00
Malibu Boats 0.19 +220.00% 385000 19.27 0.00
PKG Packaging Corporation of America 0.16 NEW 80000 78.05 77.86
Arkema 0.16 NEW 89274 66.63 0.00
SGMS Scientific Games 0.15 -56.00% 450000 12.73 13.79
STLD Steel Dynamics 0.15 NEW 300000 19.74 17.52
SPF Standard Pacific 0.14 -23.00% 714954 7.29 8.37
RPM RPM International 0.13 NEW 100000 50.71 47.86
CAKE Cheesecake Factory Incorporated 0.13 NEW 100000 50.31 47.59
KEX Kirby Corporation 0.13 NEW 60000 80.73 74.55
Orion Engineered Carbons 0.13 NEW 291618 16.99 0.00
Ashtead 0.13 NEW 288000 17.94 0.00
WY Weyerhaeuser Company 0.12 +67.00% 125500 35.89 33.37
GPK Graphic Packaging Holding Company 0.12 NEW 340000 13.62 14.30
Sunpower 0.12 +191.00% 175000 25.83 0.00
Zoe's Kitchen 0.11 NEW 137596 29.91 0.00
Croda International 0.11 NEW 100000 41.47 0.00
SWC Stillwater Mining Company 0.10 -44.00% 250000 14.74 13.10
Lands' End 0.10 NEW 74184 53.96 0.00
Tyco International 0.10 NEW 85000 43.86 0.00
GSM Globe Specialty Metals 0.09 201475 17.23 16.77
LEN Lennar Corporation 0.09 -87.00% 75000 44.81 48.23
SSD Simpson Manufacturing 0.09 NEW 100000 34.60 35.70
HUN Huntsman Corporation 0.09 +47.00% 150000 22.78 21.77
AYI Acuity Brands 0.09 NEW 25000 140.08 159.34
OMG OM 0.09 -43.00% 121250 29.80 29.03
ROC Rockwood Holdings 0.09 NEW 44500 78.81 0.00
Freshpet 0.09 NEW 201345 17.06 0.00
MRTN Marten Transport 0.08 NEW 142500 21.86 21.98
FUL H.B. Fuller Company 0.08 NEW 70592 44.52 42.13
WTS Watts Water Technologies 0.08 NEW 50534 63.44 52.83
Exelis 0.08 -19.00% 171504 17.53 0.00
Aperam Ord 0.08 NEW 100000 29.74 0.00
DK Delek US Holdings 0.07 -61.00% 100000 27.28 36.26
FOR Forestar 0.07 -51.00% 175000 15.40 15.09
TAST Carrols Restaurant 0.07 NEW 350000 7.63 7.63
Ply Gem Holdings 0.07 +192.00% 204047 13.98 0.00
Nomad Holdings 0.07 NEW 250000 10.92 0.00
GMT GATX Corporation 0.06 NEW 40900 57.53 56.17
KRA Kraton Performance Polymers 0.06 +15.00% 115483 20.79 19.07
Interface 0.06 NEW 144700 16.47 0.00
HSY Hershey Company 0.05 NEW 20000 103.95 98.43
CE Celanese Corporation 0.05 -90.00% 35000 59.97 56.85
QLTY Quality Distribution 0.05 NEW 168245 10.64 10.35
Klx Inc Com $0.01 0.05 NEW 49998 41.24 0.00
RTK Rentech 0.04 NEW 1114011 1.26 1.21
HUB.A Hubbell Incorporated 0.04 NEW 13902 111.14 0.00
CVTI Covenant Transportation 0.03 -85.00% 39734 27.11 33.72
Lanxess Ag 0.03 NEW 25000 46.52 0.00
Wl Ross Holding Corp Uts 0.03 NEW 100600 11.60 0.00
Cosiinccomnewadded 0.02 +53.00% 448498 1.59 0.00
Westlake Chemical Partners master ltd part 0.02 NEW 25000 29.00 0.00
Quest Resource Hldg 0.01 NEW 300000 1.44 0.00
DMND Diamond Foods 0.00 NEW 5278 28.23 29.50
Gevo 0.00 225000 0.32 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT