Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2012

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 152 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr tr unit 784 11.9 $356M 2.5M 142.41
Spdr Series Trust s^p retail etf 784 7.3 $218M 3.5M 62.38
Ralph Lauren 4.6 $139M 928k 149.92
Ulta Salon Cosmetics & Fragrance Inc equity 903 3.0 $91M 928k 98.26
Angie's List 2.9 $87M 1.7M 51.03
Ishares Russell 2000 Etf I Sh ares 464 2.8 $84M 1.0M 84.32
Pvh 2.7 $81M 727k 111.01
Time Warner 2.5 $75M 1.6M 47.83
Gnc Hldgs Inc Gnc Holdings Inc equity 361 2.3 $69M 2.1M 33.28
Gildan Activewear 1.8 $54M 1.5M 36.58
Abercrombie & Fitch Co-cl A 1.7 $51M 1.1M 47.97
Under Armour Inc-class A 1.5 $46M 950k 48.53
Walgreen 1.4 $44M 1.2M 37.01
Beam 1.3 $40M 650k 61.09
Lowe's Cos 1.3 $39M 1.1M 35.52
Volcano Corp 1.2 $36M 2.9M 12.45
Freeport-mcmoran Cop&g 1.1 $34M 1.0M 34.20
O'reilly Automotive Inc. Com 671 1.1 $34M 377k 89.42
Nike Inc -cl B 1.1 $33M 646k 51.60
Costco Wholesale Corp. New Com 221 1.1 $32M 325k 98.73
Adt Corporation 1.0 $31M 665k 46.49
Eastman Chemical 1.0 $29M 425k 68.05
Foot Locker 1.0 $29M 900k 32.12
Family Dollar Stores 0.9 $29M 450k 63.41
Hertz Global Holdings 0.9 $27M 1.6M 16.27
Swatch Group 0.9 $27M 53k 503.81
United Technologies Corp 0.9 $26M 317k 82.01
United Rentals 0.8 $25M 546k 45.52
Discovery Communications-c 0.8 $23M 400k 58.50
Dover Corp 260003108 0.7 $22M 119k 185.82
Cie Financiere Richemon-br A 0.7 $22M 282k 78.00
Tiffany & Co 0.7 $22M 375k 57.34
Robert Half International Com 770 0.7 $21M 650k 31.82
Chemtura 0.7 $21M 963k 21.26
Chicago Bridge & Iron-ny Shr 0.7 $20M 436k 46.35
Prada S.p.a. 0.7 $20M 2.1M 9.54
Fortune Brands Home & Securi 0.7 $20M 671k 29.22
Cbs Corp. 0.6 $19M 500k 38.05
Wesco International 0.6 $19M 280k 67.43
Eaton Corp Plc shs g29 0.6 $19M 350k 54.18
Briggs & Stratton 0.6 $18M 632k 29.09
Realogy Hldgs 0.6 $18M 437k 41.96
Discovery Communications-a 0.6 $18M 285k 63.48
Wabco Holdings 0.6 $18M 276k 65.19
Ascena Retail Group Inc Com equity 043 0.6 $18M 950k 18.47
Restoration Hardware Hldgs I 0.6 $18M 520k 33.73
Foster Wheeler 0.6 $17M 690k 24.32
Pentair Ltd shs h61 0.6 $17M 340k 49.15
Phillips 66 0.6 $17M 310k 53.10
Clean Harbors 0.5 $16M 295k 55.01
Lumber Liquidators Holdings 0.5 $16M 300k 52.83
Marathon Petroleum Corporation 0.5 $16M 253k 63.00
Rockwell Automation 0.5 $16M 185k 83.99
Amc Networks Inc equity 001 0.5 $15M 300k 49.50
Movado 0.5 $14M 465k 30.68
Susser Hldgs 0.5 $15M 421k 34.49
Spx Corp 0.5 $14M 200k 70.15
Conn's 0.5 $14M 455k 30.66
Elizabeth Arden 0.5 $14M 307k 45.01
Stage Stores 0.5 $14M 558k 24.78
Nordstrom 0.5 $13M 251k 53.50
Pinnacle Entmt Inc C om 723 0.5 $13M 846k 15.83
Stanley Black & Decker 0.4 $13M 175k 73.97
Georgia Gulf 0.4 $13M 316k 41.28
Journal Communications 0.4 $13M 338k 37.54
Tod's Spa 0.4 $13M 100k 126.19
Timken 0.4 $12M 259k 47.83
Precious Tra 0.4 $12M 89k 135.35
Dineequity 0.4 $12M 181k 67.00
Ross Stores 0.4 $11M 204k 54.09
Bally Technologies Inc equity 058 0.4 $11M 250k 44.71
Kaiser Aluminum 0.4 $11M 179k 61.69
Kohls Corp. 0.4 $11M 250k 42.98
Ametek 0.4 $11M 287k 37.57
Gap Inc/the 0.4 $11M 350k 31.04
Signet Jewelers 0.4 $11M 200k 53.40
Madden Steven Ltd C om 556 0.4 $11M 254k 42.27
City National Corp 0.3 $10M 562k 18.50
Quanta Services 0.3 $11M 385k 27.29
Terex Corp 0.3 $11M 376k 28.11
Dick's Sporting Goods 0.3 $9.8M 217k 45.49
Urban Outfitters 0.3 $9.8M 250k 39.36
Dixons Retail 0.3 $9.5M 21M 0.46
Lear Corp 0.3 $9.3M 199k 46.84
Ameristar Casinos Inc C om 030 0.3 $9.2M 351k 26.24
Arkema 0.3 $9.4M 90k 104.50
Intl Game Technology 0.3 $9.1M 640k 14.17
Visteon Corp 0.3 $8.9M 165k 53.82
Innospec 0.3 $8.7M 251k 34.49
Gardner Denver 0.3 $8.1M 118k 68.50
Mohawk Industries 0.3 $8.1M 90k 90.47
Block H&r 0.2 $7.2M 390k 18.57
C.h. Robinson Worldwide 0.2 $7.3M 115k 63.22
American Railcar Inds 0.2 $7.1M 224k 31.73
Cummins 0.2 $6.5M 60k 108.35
Tyson Foods Inc-cl A 0.2 $6.7M 345k 19.40
Sensata Technologies Holding 0.2 $6.5M 200k 32.48
Rockwood Hldgs Inc C om 774 0.2 $6.2M 125k 49.46
Lyondellbasell Indu-cl A 0.2 $6.0M 105k 57.09
Zebra Technologies Corp-cl A 0.2 $5.9M 230k 25.45
Ashland 0.2 $5.7M 71k 80.41
Jarden Corp 0.2 $5.7M 110k 51.70
Scripps Networks Inter-cl A 0.2 $5.8M 100k 57.92
Asbury Automotive 0.2 $5.8M 180k 32.03
Bob Evans Farms 0.2 $5.6M 139k 40.20
Pbf Energy Inc cl a 693 0.2 $5.8M 200k 29.05
Kroger 0.2 $5.5M 210k 26.02
Reliance Steel & Aluminum 0.2 $5.5M 88k 62.11
Celadon 0.2 $5.4M 298k 18.07
Tyco International 0.2 $5.1M 175k 29.25
Avis Budget Group 0.2 $5.0M 250k 19.82
Macquarie Infrastructure Co cs 556 0.2 $5.0M 110k 45.56
Swift 0.2 $5.2M 575k 9.12
Cliffs Natural Resources 0.2 $4.7M 121k 38.57
Berry Plastics 0.2 $4.8M 297k 16.08
Greenbrier Cos 0.2 $4.7M 292k 16.17
Harry Winston Diamond 0.1 $4.6M 326k 14.07
Joy Global 0.1 $4.3M 68k 63.78
Saia 0.1 $4.1M 177k 23.12
Esterline Technologies Corp C om 297 0.1 $3.8M 60k 63.61
Materials Sel Sec Spdr Etf Com 813 0.1 $3.8M 100k 37.54
Zale 0.1 $4.0M 981k 4.11
Harman International 0.1 $3.7M 83k 44.64
Tiffany & Co 0.1 $3.5M 750k 4.60
Carphone Warehouse 0.1 $3.5M 1.0M 3.36
Vitran 0.1 $3.6M 750k 4.86
Home Depot 0.1 $3.2M 53k 61.85
Jones Group Inc C om 480 0.1 $3.3M 300k 11.06
Mueller Water 0.1 $3.4M 601k 5.61
Penske Automotive Grp 0.1 $3.2M 105k 30.09
Pilgrims Pride 0.1 $3.3M 454k 7.24
Tms Intl Corp cl a 872 0.1 $3.2M 258k 12.52
Navistar International Corp 0.1 $2.9M 135k 21.77
Marten Trans 0.1 $3.0M 161k 18.39
Bloomin Brands 0.1 $2.8M 180k 15.64
Korn Ferry Intl 0.1 $2.5M 156k 15.86
Smithfield Foods 0.1 $2.2M 100k 21.57
Pier 1 Imports 0.1 $2.0M 100k 20.00
Francescas Hldgs 0.1 $2.2M 85k 25.93
Smart Balance 0.1 $2.0M 152k 12.90
Borregaard Asa 0.1 $1.9M 500k 3.74
Air Products & Chemicals 0.1 $1.6M 40k 39.92
Express Scripts 0.1 $1.6M 200k 7.86
Hunt 0.1 $1.5M 25k 59.72
Whitewave Foods 0.1 $1.6M 103k 15.54
Cosi 0.0 $1.1M 1.4M 0.78
Omnova Solutions 0.0 $1.1M 150k 7.01
Altra Holdings 0.0 $551k 25k 22.04
Olin 0.0 $605k 28k 21.58
Christopher & Banks 0.0 $289k 53k 5.44
Republic Services 0.0 $73k 2.5k 29.20
Mannkind 0.0 $139k 60k 2.32