Scopus Asset Management as of Sept. 30, 2015
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 155 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.1 | $218M | 2.0M | 109.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $147M | 900k | 163.35 | |
| Signet Jewelers (SIG) | 3.8 | $135M | 990k | 136.13 | |
| Amazon (AMZN) | 3.7 | $134M | 261k | 511.89 | |
| Restoration Hardware Hldgs I | 3.2 | $117M | 1.3M | 93.31 | |
| Hanesbrands (HBI) | 3.1 | $112M | 3.9M | 28.94 | |
| SPDR S&P Retail (XRT) | 2.8 | $100M | 2.3M | 44.42 | |
| Nike (NKE) | 2.6 | $92M | 750k | 122.97 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $92M | 4.1M | 22.66 | |
| Electronic Arts (EA) | 2.5 | $90M | 1.3M | 67.75 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $86M | 450k | 191.63 | |
| Ross Stores (ROST) | 2.3 | $83M | 1.7M | 48.47 | |
| Lululemon Athletica (LULU) | 2.0 | $70M | 1.4M | 50.65 | |
| Lowe's Companies (LOW) | 1.9 | $67M | 965k | 68.92 | |
| Constellation Brands (STZ) | 1.8 | $66M | 526k | 125.21 | |
| Nordstrom (JWN) | 1.8 | $65M | 900k | 71.71 | |
| J.C. Penney Company | 1.5 | $55M | 5.9M | 9.29 | |
| Facebook Inc cl a (META) | 1.5 | $54M | 601k | 89.90 | |
| Burlington Stores (BURL) | 1.5 | $54M | 1.1M | 51.04 | |
| Lear Corporation (LEA) | 1.5 | $53M | 485k | 108.78 | |
| McDonald's Corporation (MCD) | 1.4 | $49M | 500k | 98.53 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $48M | 455k | 106.32 | |
| Carter's (CRI) | 1.3 | $46M | 505k | 90.64 | |
| Macquarie Infrastructure Company | 1.2 | $45M | 602k | 74.66 | |
| Jarden Corporation | 1.2 | $42M | 850k | 48.88 | |
| Manpower (MAN) | 1.1 | $41M | 506k | 81.89 | |
| Charter Communications | 1.1 | $41M | 230k | 175.85 | |
| Kate Spade & Co | 1.1 | $40M | 2.1M | 19.11 | |
| Target Corporation (TGT) | 1.0 | $37M | 475k | 78.66 | |
| Hudson's Bay Company | 1.0 | $37M | 2.2M | 16.96 | |
| CSX Corporation (CSX) | 1.0 | $37M | 1.4M | 26.90 | |
| Avis Budget (CAR) | 0.9 | $33M | 755k | 43.68 | |
| Lithia Motors (LAD) | 0.9 | $33M | 305k | 108.11 | |
| Skechers USA (SKX) | 0.9 | $33M | 243k | 134.08 | |
| WABCO Holdings | 0.9 | $31M | 294k | 104.83 | |
| Foot Locker (FL) | 0.8 | $29M | 400k | 71.97 | |
| Brunswick Corporation (BC) | 0.8 | $29M | 600k | 47.89 | |
| Best Buy (BBY) | 0.8 | $28M | 750k | 37.12 | |
| Bloomin Brands (BLMN) | 0.8 | $27M | 1.5M | 18.18 | |
| Union Pacific Corporation (UNP) | 0.8 | $27M | 305k | 88.41 | |
| Echo Global Logistics | 0.7 | $26M | 1.3M | 19.60 | |
| Wal-Mart Stores (WMT) | 0.7 | $26M | 400k | 64.84 | |
| Newell Rubbermaid (NWL) | 0.7 | $25M | 622k | 39.71 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $25M | 363k | 67.78 | |
| Gnc Holdings Inc Cl A | 0.7 | $25M | 609k | 40.42 | |
| Nexstar Broadcasting (NXST) | 0.7 | $25M | 517k | 47.35 | |
| CarMax (KMX) | 0.7 | $24M | 400k | 59.32 | |
| Callaway Golf Company (MODG) | 0.6 | $22M | 2.7M | 8.35 | |
| Vulcan Materials Company (VMC) | 0.6 | $22M | 242k | 89.20 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $21M | 255k | 83.02 | |
| Caleres (CAL) | 0.6 | $21M | 694k | 30.53 | |
| Steven Madden (SHOO) | 0.6 | $21M | 567k | 36.62 | |
| Cabela's Incorporated | 0.6 | $20M | 436k | 45.60 | |
| Textron (TXT) | 0.6 | $20M | 525k | 37.64 | |
| Conn's (CONN) | 0.5 | $20M | 813k | 24.04 | |
| Honeywell International (HON) | 0.5 | $19M | 203k | 94.69 | |
| Michaels Cos Inc/the | 0.5 | $18M | 794k | 23.10 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $18M | 1.1M | 16.30 | |
| Zulily Inc cl a | 0.5 | $18M | 1.0M | 17.40 | |
| Penn National Gaming (PENN) | 0.5 | $18M | 1.1M | 16.78 | |
| Yum! Brands (YUM) | 0.5 | $17M | 216k | 79.95 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $17M | 100k | 165.95 | |
| Whitewave Foods | 0.5 | $16M | 400k | 40.15 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $16M | 332k | 48.01 | |
| Diamond Resorts International | 0.4 | $15M | 625k | 23.39 | |
| General Dynamics Corporation (GD) | 0.4 | $15M | 105k | 137.95 | |
| Post Holdings Inc Common (POST) | 0.4 | $14M | 239k | 59.10 | |
| Kellogg Company (K) | 0.4 | $13M | 200k | 66.55 | |
| Kansas City Southern | 0.4 | $13M | 145k | 90.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $13M | 225k | 57.30 | |
| Jason Industries | 0.4 | $13M | 2.9M | 4.38 | |
| Ferro Corporation | 0.3 | $12M | 1.1M | 10.95 | |
| Forward Air Corporation (FWRD) | 0.3 | $12M | 289k | 41.49 | |
| Celanese Corporation (CE) | 0.3 | $12M | 198k | 59.17 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 125k | 85.21 | |
| Delta Air Lines (DAL) | 0.3 | $10M | 230k | 44.87 | |
| Williams Companies (WMB) | 0.3 | $9.2M | 250k | 36.85 | |
| Itt | 0.3 | $9.4M | 281k | 33.43 | |
| MarineMax (HZO) | 0.2 | $8.8M | 625k | 14.13 | |
| NN (NNBR) | 0.2 | $8.1M | 440k | 18.50 | |
| Orbital Atk | 0.2 | $8.2M | 115k | 71.87 | |
| Williams-Sonoma (WSM) | 0.2 | $7.6M | 100k | 76.35 | |
| Pinnacle Entertainment | 0.2 | $7.6M | 225k | 33.84 | |
| Golar Lng (GLNG) | 0.2 | $7.7M | 275k | 27.88 | |
| Swift Transportation Company | 0.2 | $7.3M | 488k | 15.02 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $6.6M | 100k | 66.48 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $6.9M | 366k | 18.77 | |
| Caterpillar (CAT) | 0.2 | $6.5M | 100k | 65.36 | |
| Crocs (CROX) | 0.2 | $6.5M | 500k | 12.93 | |
| Mohawk Industries (MHK) | 0.2 | $6.4M | 35k | 181.80 | |
| Albemarle Corporation (ALB) | 0.2 | $6.4M | 145k | 44.10 | |
| Trinseo S A | 0.2 | $6.3M | 250k | 25.25 | |
| Allegion Plc equity (ALLE) | 0.2 | $6.0M | 104k | 57.66 | |
| Orion Engineered Carbons (OEC) | 0.2 | $6.0M | 413k | 14.45 | |
| Dover Corporation (DOV) | 0.2 | $5.7M | 100k | 57.18 | |
| Hd Supply | 0.2 | $5.7M | 200k | 28.62 | |
| Hilton Worlwide Hldgs | 0.2 | $5.7M | 250k | 22.94 | |
| Malibu Boats (MBUU) | 0.2 | $5.7M | 405k | 13.98 | |
| PPG Industries (PPG) | 0.1 | $5.5M | 63k | 87.70 | |
| Clubcorp Hldgs | 0.1 | $5.4M | 250k | 21.46 | |
| La Quinta Holdings | 0.1 | $5.5M | 350k | 15.78 | |
| Air Products & Chemicals (APD) | 0.1 | $4.8M | 38k | 127.58 | |
| Arctic Cat | 0.1 | $5.0M | 225k | 22.18 | |
| Hertz Global Holdings | 0.1 | $5.0M | 300k | 16.73 | |
| Industrial SPDR (XLI) | 0.1 | $5.0M | 100k | 49.89 | |
| FMC Corporation (FMC) | 0.1 | $5.1M | 150k | 33.91 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.0M | 83k | 59.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $5.2M | 250k | 20.78 | |
| Extended Stay America | 0.1 | $5.0M | 300k | 16.78 | |
| Assa Abloy Ab-b | 0.1 | $5.1M | 283k | 17.91 | |
| Quanta Services (PWR) | 0.1 | $4.8M | 200k | 24.21 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $4.7M | 159k | 29.64 | |
| Infrareit | 0.1 | $4.6M | 193k | 23.68 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.6M | 271k | 17.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.5M | 148k | 30.16 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.8M | 50k | 75.74 | |
| Werner Enterprises (WERN) | 0.1 | $4.0M | 161k | 25.10 | |
| Oshkosh Corporation (OSK) | 0.1 | $3.6M | 100k | 36.33 | |
| Aperam Ord | 0.1 | $3.5M | 129k | 26.90 | |
| Dow Chemical Company | 0.1 | $3.2M | 75k | 42.40 | |
| EnPro Industries (NPO) | 0.1 | $3.1M | 80k | 39.17 | |
| Diamond Foods | 0.1 | $3.1M | 100k | 30.86 | |
| Olin Corporation (OLN) | 0.1 | $2.9M | 175k | 16.81 | |
| Shoe Carnival (SCVL) | 0.1 | $2.8M | 119k | 23.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.7M | 100k | 27.34 | |
| Kirby Corporation (KEX) | 0.1 | $2.8M | 46k | 61.95 | |
| Marten Transport (MRTN) | 0.1 | $3.0M | 185k | 16.17 | |
| Roadrunner Transportation Services Hold. | 0.1 | $2.9M | 158k | 18.40 | |
| Del Friscos Restaurant | 0.1 | $2.8M | 200k | 13.89 | |
| Quinpario Acquisition Corp 2 | 0.1 | $2.8M | 279k | 9.91 | |
| Scientific Games (LNW) | 0.1 | $2.6M | 250k | 10.45 | |
| Targa Res Corp (TRGP) | 0.1 | $2.6M | 50k | 51.52 | |
| Axiall | 0.1 | $2.4M | 150k | 15.69 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.1M | 165k | 12.79 | |
| Stein Mart | 0.1 | $2.1M | 222k | 9.68 | |
| Sunedison | 0.1 | $2.2M | 300k | 7.18 | |
| Eastman Chemical Company (EMN) | 0.1 | $1.9M | 30k | 64.73 | |
| Celadon (CGIP) | 0.1 | $1.8M | 114k | 16.02 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.8M | 34k | 54.60 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.1 | $2.0M | 191k | 10.28 | |
| Globe Specialty Metals | 0.0 | $1.5M | 125k | 12.13 | |
| United Rentals (URI) | 0.0 | $1.5M | 25k | 60.05 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 50k | 30.08 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.3M | 99k | 12.83 | |
| Covenant Transportation (CVLG) | 0.0 | $1.2M | 69k | 17.97 | |
| Lanxess | 0.0 | $1.2M | 25k | 46.72 | |
| Wl Ross Holding Corp Uts | 0.0 | $1.1M | 101k | 11.23 | |
| Visteon Corporation (VC) | 0.0 | $506k | 5.0k | 101.20 | |
| Gaslog | 0.0 | $241k | 25k | 9.64 | |
| Cosiinccomnewadded | 0.0 | $458k | 449k | 1.02 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $426k | 70k | 6.13 | |
| Gevo | 0.0 | $258k | 150k | 1.72 | |
| Quest Resource Hldg | 0.0 | $168k | 300k | 0.56 | |
| Opgen | 0.0 | $108k | 42k | 2.59 | |
| Opgen Inc *w exp 05/05/202 | 0.0 | $66k | 120k | 0.55 |
