Scopus Asset Management

Scopus Asset Management as of June 30, 2013

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 152 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.8 $534M 5.5M 97.00
Spdr S&p 500 Etf (SPY) 4.4 $160M 1.0M 160.42
Fifth & Pac Cos 3.1 $113M 5.1M 22.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.9 $105M 1.1M 100.12
Gnc Holdings Inc Cl A 2.9 $105M 2.4M 44.21
Pvh Corporation (PVH) 2.7 $98M 782k 125.05
Michael Kors Holdings 2.6 $93M 1.5M 62.02
Hertz Global Holdings 2.3 $82M 3.3M 24.80
CBS Corporation 2.2 $81M 1.7M 48.87
Best Buy 2.0 $71M 2.6M 27.33
Walt Disney Company (DIS) 1.9 $70M 1.1M 63.15
Restoration Hardware Hldgs I 1.8 $64M 855k 75.00
News Corp cl a 1.6 $59M 1.8M 32.58
Realogy Hldgs (HOUS) 1.6 $56M 1.2M 48.04
Electronic Arts (EA) 1.5 $55M 2.4M 22.99
Dollar General (DG) 1.4 $50M 1.0M 50.43
Conn's (CONN) 1.3 $47M 900k 51.76
Lowe's Companies (LOW) 1.3 $46M 1.1M 40.90
Nexstar Broadcasting (NXST) 1.3 $46M 1.3M 35.46
Fortune Brands (FBIN) 1.2 $44M 1.1M 38.74
Con-way 1.2 $42M 1.1M 38.96
V.F. Corporation (VFC) 1.1 $39M 200k 193.06
TRW Automotive Holdings 1.1 $39M 582k 66.44
SPDR S&P Retail (XRT) 1.1 $38M 500k 76.61
Activision Blizzard 1.1 $38M 2.6M 14.26
Lear Corporation (LEA) 1.0 $37M 610k 60.46
Charter Communications 1.0 $36M 291k 123.85
Eaton (ETN) 1.0 $35M 524k 65.81
WABCO Holdings 0.9 $34M 457k 74.69
Delphi Automotive 0.9 $35M 680k 50.69
Via 0.9 $34M 500k 68.03
Sinclair Broadcast 0.9 $34M 1.2M 29.37
Adt 0.9 $34M 850k 39.85
Tempur-Pedic International (TPX) 0.9 $33M 757k 43.90
Groupon 0.9 $33M 3.8M 8.55
Coach 0.8 $29M 500k 57.09
GameStop (GME) 0.8 $28M 669k 42.03
Pentair 0.8 $28M 485k 57.69
ARKANSAS BEST CORP Delaware Com Stk 0.8 $27M 1.2M 22.95
Lumber Liquidators Holdings (LL) 0.7 $26M 339k 77.87
Honeywell International (HON) 0.7 $26M 329k 79.34
Ralph Lauren Corp (RL) 0.7 $26M 150k 173.74
Lennox International (LII) 0.7 $25M 392k 64.54
Ingersoll-rand Co Ltd-cl A 0.7 $25M 445k 55.52
Macquarie Infrastructure Company 0.7 $24M 443k 53.45
Scripps Networks Interactive 0.7 $24M 355k 66.76
Tiffany & Co. 0.6 $23M 315k 72.84
Robert Half International (RHI) 0.6 $23M 700k 33.23
Lamar Advertising Company 0.6 $22M 495k 43.39
Johnson Controls 0.6 $21M 590k 35.79
Trinity Industries (TRN) 0.6 $20M 525k 38.44
Skechers USA (SKX) 0.5 $20M 815k 24.01
Time Warner Cable 0.5 $19M 172k 112.48
Avis Budget Group 0.5 $19M 660k 28.75
MeadWestva 0.5 $19M 550k 34.11
Cummins (CMI) 0.5 $19M 171k 108.46
SPECTRUM BRANDS Hldgs 0.5 $18M 321k 56.87
General Motors Company (GM) 0.5 $18M 535k 33.31
Manpower (MAN) 0.5 $16M 300k 54.80
DineEquity (DIN) 0.4 $15M 218k 68.87
Timken Company (TKR) 0.4 $15M 265k 56.28
United Rentals (URI) 0.4 $15M 290k 49.91
Chemtura Corporation 0.4 $13M 650k 20.30
Jarden Corporation 0.4 $13M 300k 43.75
Borgwarner 0.4 $13M 152k 86.15
MasTec (MTZ) 0.3 $13M 380k 32.90
Ametek 0.3 $12M 282k 42.30
Old Dominion Freight Line (ODFL) 0.3 $11M 275k 41.62
Generac Holdings (GNRC) 0.3 $11M 304k 37.01
Magna Intl Inc cl a (MGA) 0.3 $11M 153k 71.22
Industrial SPDR (XLI) 0.3 $11M 250k 42.64
Itt 0.3 $11M 361k 29.41
Las Vegas Sands (LVS) 0.3 $10M 189k 52.93
Methanex Corp (MEOH) 0.3 $10M 235k 42.83
Tyco International Ltd S hs 0.3 $9.9M 300k 32.95
Standard Pacific 0.3 $9.8M 1.2M 8.33
Companhia de Bebidas das Americas 0.3 $9.3M 250k 37.35
Roper Industries (ROP) 0.3 $9.3M 75k 124.23
Movado (MOV) 0.3 $9.4M 279k 33.83
Berry Plastics (BERY) 0.2 $9.1M 410k 22.07
Tyson Foods (TSN) 0.2 $8.7M 340k 25.68
Brunswick Corporation (BC) 0.2 $8.6M 268k 31.95
Swift Transportation Company 0.2 $8.7M 529k 16.54
International Paper Company (IP) 0.2 $8.4M 190k 44.31
Masco Corporation (MAS) 0.2 $8.4M 431k 19.49
Navistar Intl Corp pfd sr d conv 0.2 $8.3M 301k 27.76
Darden Restaurants (DRI) 0.2 $8.1M 160k 50.48
Ameristar Casinos 0.2 $7.9M 300k 26.29
Wynn Resorts (WYNN) 0.2 $7.5M 58k 127.97
PolyOne Corporation 0.2 $7.4M 300k 24.78
TransDigm Group Incorporated (TDG) 0.2 $7.7M 49k 156.77
MICROS Systems 0.2 $7.2M 167k 43.15
Exelis 0.2 $7.2M 525k 13.79
J.C. Penney Company 0.2 $7.0M 410k 17.08
Pinnacle Entertainment 0.2 $7.0M 355k 19.67
Bally Technologies 0.2 $6.6M 117k 56.42
Kaiser Aluminum (KALU) 0.2 $6.6M 107k 61.94
Mead Johnson Nutrition 0.2 $6.6M 83k 79.22
Chipotle Mexican Grill (CMG) 0.2 $6.4M 18k 364.34
Annie's 0.2 $6.4M 150k 42.74
MGM Resorts International. (MGM) 0.2 $6.1M 411k 14.78
Danaher Corporation (DHR) 0.2 $5.7M 90k 63.30
Echo Global Logistics 0.2 $5.8M 298k 19.49
Lithia Motors (LAD) 0.1 $5.3M 100k 53.31
Kansas City Southern 0.1 $5.5M 52k 105.97
AECOM Technology Corporation (ACM) 0.1 $5.5M 173k 31.79
American Axle & Manufact. Holdings (AXL) 0.1 $4.9M 265k 18.63
Starwood Hotels & Resorts Worldwide 0.1 $5.1M 81k 63.19
BJ's Restaurants (BJRI) 0.1 $5.2M 140k 37.10
Greenbrier Companies (GBX) 0.1 $4.9M 200k 24.37
Expeditors International of Washington (EXPD) 0.1 $4.6M 120k 38.04
CarMax (KMX) 0.1 $4.6M 100k 46.16
Olin Corporation (OLN) 0.1 $4.8M 200k 23.92
Om 0.1 $4.7M 152k 30.92
Children's Place Retail Stores (PLCE) 0.1 $4.7M 86k 54.81
Marathon Petroleum Corp (MPC) 0.1 $4.6M 65k 71.06
Whirlpool Corporation (WHR) 0.1 $4.3M 38k 114.36
ITT Educational Services (ESINQ) 0.1 $4.3M 175k 24.40
Tms International Cl A 0.1 $3.8M 258k 14.83
Interface (TILE) 0.1 $4.0M 238k 16.97
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.9M 129k 30.31
Monsanto Company 0.1 $3.5M 35k 98.80
Lennar Corporation (LEN) 0.1 $3.6M 100k 36.04
Actuant Corporation 0.1 $3.3M 100k 32.97
Forestar 0.1 $3.1M 157k 20.06
General Cable Corporation 0.1 $3.1M 100k 30.75
Constellium Holdco B V cl a 0.1 $3.2M 200k 16.15
J.B. Hunt Transport Services (JBHT) 0.1 $2.9M 40k 72.25
W.W. Grainger (GWW) 0.1 $2.5M 10k 252.20
Huntsman Corporation (HUN) 0.1 $2.5M 150k 16.56
United Technologies Corporation 0.1 $2.3M 25k 92.96
McDermott International 0.1 $2.0M 250k 8.18
Western Refining 0.1 $1.7M 60k 28.07
Foster Wheeler Ltd Com Stk 0.1 $1.6M 75k 21.71
Dana Holding Corporation (DAN) 0.1 $1.9M 100k 19.26
Green Plains Renewable Energy (GPRE) 0.1 $1.9M 145k 13.32
Tronox 0.1 $1.8M 88k 20.15
Martin Marietta Materials (MLM) 0.0 $1.5M 15k 98.40
Dean Foods Company 0.0 $1.4M 135k 10.02
Landstar System (LSTR) 0.0 $1.3M 25k 51.52
Media General 0.0 $1.5M 138k 11.03
stock 0.0 $1.5M 79k 18.87
Callaway Golf Company (MODG) 0.0 $1.2M 186k 6.58
Steel Dynamics (STLD) 0.0 $1.1M 75k 14.91
Westlake Chemical Corporation (WLK) 0.0 $964k 10k 96.40
Bloomin Brands 0.0 $1.2M 50k 24.88
Amira Nature Foods 0.0 $1.1M 131k 8.40
Cosiinccomnewadded 0.0 $784k 356k 2.20
Mueller Water Products (MWA) 0.0 $346k 50k 6.92
MarineMax (HZO) 0.0 $467k 41k 11.33
MannKind Corporation 0.0 $228k 35k 6.51
United States Steel Corporation (X) 0.0 $405k 23k 17.55