Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2013

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 174 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $210M 1.3M 168.01
Via 4.8 $192M 2.3M 83.58
Fifth & Pac Cos 3.5 $141M 5.6M 25.13
Dollar General (DG) 3.0 $121M 2.2M 56.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.6 $102M 852k 119.46
Gnc Holdings Inc Cl A 2.4 $96M 1.8M 54.63
Best Buy 2.3 $91M 2.4M 37.50
Pvh Corporation (PVH) 2.2 $86M 723k 118.69
SPDR S&P Retail (XRT) 2.1 $82M 1.0M 82.02
Hanesbrands (HBI) 2.0 $81M 1.3M 62.31
Hertz Global Holdings 1.8 $71M 3.2M 22.16
Charter Communications 1.8 $70M 517k 134.76
Swift Transportation Company 1.7 $67M 3.3M 20.19
Restoration Hardware Hldgs I 1.6 $64M 1.0M 63.35
Tiffany & Co. 1.6 $62M 814k 76.62
Jarden Corporation 1.6 $62M 1.3M 48.40
Rite Aid Corporation 1.5 $61M 13M 4.76
Realogy Hldgs (HOUS) 1.4 $57M 1.3M 43.02
Tribune Co New Cl A 1.4 $57M 895k 63.09
GameStop (GME) 1.3 $53M 1.1M 49.65
Eaton (ETN) 1.3 $53M 771k 68.84
Electronic Arts (EA) 1.3 $52M 2.0M 25.55
Conn's (CONN) 1.3 $51M 1.0M 50.03
TRW Automotive Holdings 1.2 $49M 681k 71.31
CBS Corporation 1.2 $48M 875k 55.16
Fossil (FOSL) 1.2 $47M 400k 116.24
Johnson Controls 1.1 $43M 1.0M 41.50
WABCO Holdings 1.1 $43M 511k 84.26
Lear Corporation (LEA) 1.1 $43M 595k 71.57
Lamar Advertising Company 1.0 $41M 870k 47.03
Lululemon Athletica (LULU) 1.0 $40M 550k 73.13
V.F. Corporation (VFC) 1.0 $40M 200k 199.05
Adecco Sa - Reg fgn 1.0 $39M 550k 71.17
Pandora Media 1.0 $38M 1.5M 25.13
Macy's (M) 0.9 $38M 874k 43.27
Delphi Automotive 0.9 $38M 645k 58.42
Fortune Brands (FBIN) 0.9 $38M 900k 41.63
Dollar Tree (DLTR) 0.9 $37M 644k 57.16
Interpublic Group of Companies (IPG) 0.9 $35M 2.0M 17.18
Avis Budget Group 0.9 $34M 1.2M 28.83
Adt 0.9 $34M 845k 40.66
Michael Kors Holdings 0.8 $34M 457k 74.52
Groupon 0.8 $33M 2.9M 11.21
Nexstar Broadcasting (NXST) 0.8 $32M 725k 44.50
Williams-Sonoma (WSM) 0.7 $28M 500k 56.20
Time Warner 0.7 $26M 400k 65.81
Lennox International (LII) 0.6 $26M 341k 75.26
Las Vegas Sands (LVS) 0.6 $25M 375k 66.42
Chicago Bridge & Iron Company 0.6 $25M 365k 67.77
Old Dominion Freight Line (ODFL) 0.6 $25M 539k 45.99
Macquarie Infrastructure Company 0.6 $24M 453k 53.54
Lumber Liquidators Holdings (LL) 0.6 $24M 220k 106.65
Stanley Black & Decker (SWK) 0.6 $24M 261k 90.57
Pinnacle Entertainment 0.6 $23M 905k 25.05
General Motors Company (GM) 0.6 $23M 627k 35.97
Timken Company (TKR) 0.6 $22M 366k 60.40
Dick's Sporting Goods (DKS) 0.5 $22M 406k 53.38
Deckers Outdoor Corporation (DECK) 0.5 $22M 327k 65.92
Genesee & Wyoming 0.5 $19M 204k 92.97
DineEquity (DIN) 0.5 $19M 270k 69.00
Pentair 0.5 $18M 284k 64.94
Magna Intl Inc cl a (MGA) 0.4 $17M 209k 82.56
American Axle & Mfg Hldgs In 0.4 $17M 846k 19.72
Manpower (MAN) 0.4 $16M 225k 72.74
Roadrunner Transportation Services Hold. 0.4 $17M 584k 28.24
Scientific Games (LNW) 0.4 $16M 960k 16.17
Shutterstock (SSTK) 0.4 $16M 216k 72.72
Chipotle Mexican Grill (CMG) 0.4 $15M 35k 428.80
Foster Wheeler Ltd Com Stk 0.4 $15M 581k 26.34
Honeywell International (HON) 0.4 $14M 174k 83.04
Activision Blizzard 0.4 $15M 870k 16.68
MasTec (MTZ) 0.4 $14M 471k 30.30
Parker-Hannifin Corporation (PH) 0.3 $14M 128k 108.72
Rockwell Automation (ROK) 0.3 $14M 130k 106.94
Brunswick Corporation (BC) 0.3 $14M 340k 39.91
Quanta Svcs 0.3 $13M 486k 27.51
EnPro Industries (NPO) 0.3 $13M 219k 60.21
Tyson Foods (TSN) 0.3 $13M 450k 28.28
WESCO International (WCC) 0.3 $13M 163k 76.53
Norwegian Cruise Line Hldgs (NCLH) 0.3 $12M 395k 30.85
Harley-Davidson (HOG) 0.3 $12M 185k 64.24
Masco Corporation (MAS) 0.3 $12M 570k 21.28
Ingersoll-rand Co Ltd-cl A 0.3 $12M 185k 64.94
Illinois Tool Works (ITW) 0.3 $12M 153k 76.27
Scripps Networks Interactive 0.3 $12M 150k 78.11
Quinpario Acquisition Corp unit 99/99/9999 0.3 $11M 1.1M 10.17
Trex Company (TREX) 0.3 $11M 222k 49.53
Group 1 Automotive (GPI) 0.3 $11M 142k 77.68
SPX Corporation 0.3 $11M 127k 84.64
ARKANSAS BEST CORP Delaware Com Stk 0.3 $11M 424k 25.67
Methanex Corp (MEOH) 0.3 $11M 205k 51.27
Goodyear Tire & Rubber Company (GT) 0.2 $10M 450k 22.45
Owens Corning (OC) 0.2 $9.7M 256k 37.98
Meritor 0.2 $9.7M 1.2M 7.86
MeadWestva 0.2 $9.3M 242k 38.38
Darden Restaurants (DRI) 0.2 $9.3M 200k 46.29
Canadian Pacific Railway 0.2 $9.2M 75k 123.31
Standard Pacific 0.2 $9.3M 1.2M 7.91
Hornbeck Offshore Services 0.2 $9.1M 158k 57.44
Ametek 0.2 $9.2M 200k 46.02
Starwood Hotels & Resorts Worldwide 0.2 $8.6M 130k 66.45
Chemtura Corporation 0.2 $8.6M 375k 22.99
Sonic Corporation 0.2 $8.4M 475k 17.75
Louisiana-Pacific Corporation (LPX) 0.2 $8.4M 475k 17.59
Kansas City Southern 0.2 $8.2M 75k 109.36
Arkema 0.2 $8.4M 75k 111.40
Monsanto Company 0.2 $7.8M 75k 104.37
Anheus-bsch Inbev Nv 0.2 $8.0M 80k 99.54
Berry Plastics (BERY) 0.2 $7.5M 374k 19.97
Weyerhaeuser Company (WY) 0.2 $7.0M 245k 28.63
Exelis 0.2 $7.0M 444k 15.71
Phillips 66 (PSX) 0.2 $7.1M 123k 57.82
Retailmenot 0.2 $7.1M 200k 35.57
Cheesecake Factory Incorporated (CAKE) 0.2 $6.6M 150k 43.95
iShares Dow Jones US Home Const. (ITB) 0.2 $6.7M 300k 22.34
Knight Transportation 0.2 $6.5M 395k 16.52
PolyOne Corporation 0.2 $6.3M 207k 30.71
Cummins (CMI) 0.1 $6.0M 45k 132.87
Anheuser-Busch InBev NV (BUD) 0.1 $6.0M 60k 99.20
Vulcan Materials Company (VMC) 0.1 $5.7M 110k 51.81
Penn National Gaming (PENN) 0.1 $5.5M 100k 55.36
Movado (MOV) 0.1 $5.7M 130k 43.75
Greenbrier Companies (GBX) 0.1 $5.6M 227k 24.73
KAR Auction Services (KAR) 0.1 $5.6M 200k 28.21
Twenty-first Century Fox 0.1 $5.6M 166k 33.51
Huntington Ingalls Inds (HII) 0.1 $5.2M 77k 67.40
Itt 0.1 $5.1M 141k 35.95
Boise Cascade (BCC) 0.1 $5.3M 197k 26.95
Kaiser Aluminum (KALU) 0.1 $4.7M 66k 71.24
Ralph Lauren Corp (RL) 0.1 $4.9M 30k 164.73
Eastman Chemical Company (EMN) 0.1 $4.3M 55k 77.91
CONSOL Energy 0.1 $4.2M 125k 33.65
Visteon Corporation (VC) 0.1 $3.8M 50k 75.64
Accor Sa 0.1 $4.2M 100k 41.58
MICROS Systems 0.1 $3.7M 75k 49.95
International Paper Company (IP) 0.1 $3.7M 84k 44.80
Mead Johnson Nutrition 0.1 $3.7M 50k 74.26
Constellium Holdco B V cl a 0.1 $3.5M 182k 19.40
Con-way 0.1 $3.2M 75k 43.09
Blue Nile 0.1 $3.3M 80k 40.92
Ferro Corporation 0.1 $3.1M 342k 9.11
Flowers Foods (FLO) 0.1 $3.3M 155k 21.44
Allegheny Technologies Incorporated (ATI) 0.1 $3.1M 100k 30.52
Whitewave Foods 0.1 $3.0M 150k 19.97
Crimson Wine (CWGL) 0.1 $3.1M 324k 9.55
Polaris Industries (PII) 0.1 $2.6M 20k 129.16
Actuant Corporation 0.1 $2.9M 75k 38.84
Amira Nature Foods 0.1 $2.6M 200k 12.94
Office Depot 0.1 $2.4M 500k 4.83
Quality Distribution 0.1 $2.3M 254k 9.24
Crocs (CROX) 0.1 $2.1M 158k 13.60
Saia (SAIA) 0.1 $1.9M 62k 31.18
Cliffs Natural Resources 0.1 $2.1M 100k 20.50
United States Steel Corporation (X) 0.1 $2.1M 100k 20.59
Westlake Chemical Corporation (WLK) 0.1 $2.1M 20k 104.65
Boyd Gaming Corporation (BYD) 0.0 $1.8M 125k 14.15
Harsco Corporation (NVRI) 0.0 $1.6M 65k 24.91
Callaway Golf Company (MODG) 0.0 $1.7M 236k 7.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 44k 33.08
Landstar System (LSTR) 0.0 $1.5M 26k 56.00
Delek US Holdings 0.0 $1.6M 75k 21.09
New York & Company 0.0 $1.6M 280k 5.78
Global Cash Access Holdings 0.0 $1.2M 150k 7.81
Media General 0.0 $998k 70k 14.26
Marten Transport (MRTN) 0.0 $1.0M 60k 17.17
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 73k 17.48
Mosaic (MOS) 0.0 $1.1M 25k 43.02
stock 0.0 $1.2M 79k 15.51
Hd Supply 0.0 $1.1M 50k 21.98
KapStone Paper and Packaging 0.0 $766k 18k 42.79
Cosiinccomnewadded 0.0 $834k 356k 2.34
ardmore Shipping (ASC) 0.0 $865k 71k 12.14
Monster Worldwide 0.0 $442k 100k 4.42
MannKind Corporation 0.0 $143k 25k 5.72