Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2011

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 119 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 13.5 $225M 3.5M 64.30
Abercrombie & Fitch (ANF) 7.0 $117M 1.9M 61.56
Fossil 3.7 $62M 763k 81.06
Tempur-Pedic International (TPX) 3.7 $62M 1.2M 52.61
Ross Stores (ROST) 3.4 $56M 717k 78.69
Ralph Lauren Corp (RL) 3.2 $54M 414k 129.70
Home Depot (HD) 2.2 $38M 1.1M 32.87
Hanesbrands (HBI) 2.2 $37M 1.5M 25.01
Dollar Thrifty Automotive 2.2 $37M 649k 56.30
Coach 1.9 $32M 625k 51.83
Warna 1.9 $32M 700k 46.09
Macy's (M) 1.7 $29M 1.1M 26.32
Foot Locker (FL) 1.7 $28M 1.4M 20.09
V.F. Corporation (VFC) 1.6 $27M 222k 121.52
Target Corporation (TGT) 1.5 $26M 525k 49.04
PetSmart 1.4 $24M 567k 42.65
Vera Bradley (VRA) 1.4 $23M 650k 36.05
Deckers Outdoor Corporation (DECK) 1.3 $22M 236k 93.16
Liberty Media 1.3 $22M 345k 63.56
99 Cents Only Stores 1.3 $22M 1.2M 18.42
Signet Jewelers (SIG) 1.3 $22M 638k 33.80
Darden Restaurants (DRI) 1.3 $21M 500k 42.75
Gardner Denver 1.3 $21M 330k 63.55
Brinker International (EAT) 1.2 $21M 997k 20.92
Tractor Supply Company (TSCO) 1.2 $20M 316k 62.53
Men's Wearhouse 1.1 $18M 700k 26.08
DineEquity (DIN) 1.0 $17M 440k 38.49
Via 0.9 $16M 400k 38.74
United Rentals (URI) 0.9 $16M 921k 16.84
Big Lots (BIG) 0.9 $16M 445k 34.83
Marriott International (MAR) 0.8 $14M 520k 27.24
Hansen Natural Corporation 0.8 $14M 160k 87.29
Mead Johnson Nutrition 0.8 $14M 200k 68.83
Shutterfly 0.8 $13M 324k 41.18
Nordstrom (JWN) 0.8 $13M 289k 45.68
Gnc Holdings Inc Cl A 0.8 $13M 650k 20.12
Express 0.8 $13M 632k 20.29
WABCO Holdings 0.7 $12M 324k 37.86
Crocs (CROX) 0.7 $12M 515k 23.68
Timken Company (TKR) 0.7 $12M 370k 32.82
Honeywell International (HON) 0.7 $12M 275k 43.91
Liz Claiborne 0.7 $11M 2.3M 5.00
Cintas Corporation (CTAS) 0.7 $11M 403k 28.14
Genes (GCO) 0.7 $11M 220k 51.53
O'reilly Automotive (ORLY) 0.7 $11M 171k 66.63
Precision Castparts 0.7 $11M 72k 155.46
Werner Enterprises (WERN) 0.7 $11M 523k 20.83
Columbia Sportswear Company (COLM) 0.6 $10M 225k 46.40
HSN 0.6 $10M 307k 33.13
WESCO International (WCC) 0.6 $9.7M 288k 33.55
Discovery Communications 0.6 $9.6M 255k 37.62
Barnes & Noble 0.6 $9.5M 800k 11.83
Buffalo Wild Wings 0.6 $9.5M 159k 59.80
Ryder System (R) 0.6 $9.3M 247k 37.51
Nielsen Holdings Nv 0.6 $9.1M 350k 26.08
Finish Line 0.5 $9.0M 450k 19.99
Dana Holding Corporation (DAN) 0.5 $9.0M 859k 10.50
Nike (NKE) 0.5 $8.6M 101k 85.51
Dollar General (DG) 0.5 $7.6M 200k 37.76
International Game Technology 0.4 $7.3M 500k 14.53
DSW 0.4 $7.4M 160k 46.18
Swift Transportation Company 0.4 $6.4M 1.0M 6.44
Shoe Carnival (SCVL) 0.4 $6.3M 266k 23.60
Tyco International Ltd S hs 0.4 $6.1M 150k 40.75
Live Nation Entertainment (LYV) 0.4 $6.2M 775k 8.01
MGM Resorts International. (MGM) 0.4 $6.2M 669k 9.29
Cash America International 0.3 $5.9M 115k 51.16
Pvh Corporation (PVH) 0.3 $5.8M 100k 58.24
Skullcandy 0.3 $5.7M 400k 14.13
Las Vegas Sands (LVS) 0.3 $5.1M 134k 38.34
Texas Roadhouse (TXRH) 0.3 $5.0M 375k 13.22
Cooper Industries 0.3 $4.8M 105k 46.12
Arkansas Best Corporation 0.3 $4.7M 292k 16.15
True Religion Apparel 0.3 $4.7M 174k 26.96
Ralcorp Holdings 0.3 $4.5M 59k 76.71
Steven Madden (SHOO) 0.3 $4.5M 150k 30.10
Rockwell Collins 0.3 $4.3M 81k 52.77
American Railcar Industries 0.2 $4.0M 262k 15.38
RSC Holdings 0.2 $4.1M 569k 7.13
P.F. Chang's China Bistro 0.2 $3.9M 143k 27.24
Quiksilver 0.2 $3.9M 1.3M 3.05
CarMax (KMX) 0.2 $3.6M 150k 23.85
Tyson Foods (TSN) 0.2 $3.5M 200k 17.36
Hibbett Sports (HIBB) 0.2 $3.4M 102k 33.90
Norfolk Southern (NSC) 0.2 $3.3M 54k 61.03
Select Comfort 0.2 $3.1M 225k 13.97
Atlas Air Worldwide Holdings 0.2 $3.0M 90k 33.29
Pilgrim's Pride Corporation (PPC) 0.2 $2.9M 675k 4.27
Dunkin' Brands Group 0.2 $2.8M 100k 27.70
CF Industries Holdings (CF) 0.2 $2.6M 21k 123.38
FMC Corporation (FMC) 0.2 $2.7M 39k 69.17
Tms International Cl A 0.2 $2.7M 377k 7.28
Sodastream International 0.1 $2.5M 75k 33.05
Old Dominion Freight Line (ODFL) 0.1 $2.2M 75k 28.97
TAL International 0.1 $2.2M 90k 24.94
Host Hotels & Resorts (HST) 0.1 $1.9M 177k 10.94
CAI International 0.1 $1.9M 164k 11.72
Forward Air Corporation (FWRD) 0.1 $1.9M 75k 25.45
Wet Seal 0.1 $1.8M 400k 4.48
FedEx Corporation (FDX) 0.1 $1.7M 25k 67.68
Saia (SAIA) 0.1 $1.7M 159k 10.52
Robbins & Myers 0.1 $1.7M 50k 34.72
Imax Corp Cad (IMAX) 0.1 $1.6M 107k 14.48
Pinnacle Entertainment 0.1 $1.4M 150k 9.08
CONSOL Energy 0.1 $1.4M 41k 33.93
Brunswick Corporation (BC) 0.1 $1.4M 100k 14.04
American Eagle Outfitters (AEO) 0.1 $1.2M 100k 11.72
Under Armour (UAA) 0.1 $1.1M 17k 66.41
Celadon (CGIP) 0.1 $1.2M 136k 8.88
Heartland Express (HTLD) 0.1 $998k 74k 13.56
Travelzoo 0.1 $968k 44k 22.00
Cosi 0.1 $1.1M 1.5M 0.72
Zale Corporation 0.1 $778k 273k 2.85
NewMarket Corporation (NEU) 0.1 $759k 5.0k 151.80
Vitran Corp 0.1 $821k 208k 3.95
Spartech Corporation 0.0 $640k 200k 3.20
Roadrunner Transportation Services Hold. 0.0 $634k 46k 13.72
Quality Distribution 0.0 $578k 64k 8.98
Box Ships 0.0 $371k 47k 7.89