Scopus Asset Management as of Dec. 31, 2010
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 141 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Phillips-Van Heusen Corporation | 3.8 | $79M | 1.2M | 63.01 | |
| Fossil | 3.8 | $77M | 1.1M | 70.48 | |
| Abercrombie & Fitch (ANF) | 3.3 | $68M | 1.2M | 57.63 | |
| Target Corporation (TGT) | 3.2 | $66M | 1.1M | 60.13 | |
| Warna | 3.0 | $61M | 1.1M | 55.07 | |
| Caterpillar (CAT) | 2.8 | $58M | 616k | 93.66 | |
| Cummins (CMI) | 2.6 | $53M | 483k | 110.01 | |
| Lowe's Companies (LOW) | 2.2 | $44M | 1.8M | 25.08 | |
| WABCO Holdings | 2.0 | $42M | 682k | 60.93 | |
| Dollar Thrifty Automotive | 2.0 | $41M | 875k | 47.26 | |
| Valassis Communications | 2.0 | $41M | 1.3M | 32.35 | |
| Guess? (GES) | 2.0 | $41M | 856k | 47.32 | |
| Dress Barn | 2.0 | $40M | 1.5M | 26.42 | |
| Jo-Ann Stores | 1.9 | $40M | 664k | 60.22 | |
| United Stationers | 1.8 | $38M | 592k | 63.81 | |
| OfficeMax Incorporated | 1.6 | $34M | 1.9M | 17.70 | |
| PetSmart | 1.6 | $33M | 829k | 39.82 | |
| Hansen Natural Corporation | 1.4 | $28M | 541k | 52.28 | |
| Columbia Sportswear Company (COLM) | 1.4 | $28M | 458k | 60.30 | |
| Staples | 1.3 | $26M | 1.1M | 22.77 | |
| Jones Group | 1.3 | $26M | 1.7M | 15.54 | |
| Tempur-Pedic International (TPX) | 1.3 | $26M | 647k | 40.06 | |
| Deere & Company (DE) | 1.2 | $26M | 309k | 83.05 | |
| Dover Corporation (DOV) | 1.2 | $25M | 431k | 58.45 | |
| Macy's (M) | 1.2 | $25M | 984k | 25.30 | |
| Autoliv (ALV) | 1.2 | $24M | 302k | 78.94 | |
| Industries N shs - a - (LYB) | 1.1 | $24M | 683k | 34.40 | |
| Kansas City Southern | 1.1 | $23M | 484k | 47.86 | |
| Swift Transportation Company | 1.1 | $23M | 1.8M | 12.51 | |
| Dr Pepper Snapple | 1.1 | $22M | 625k | 35.16 | |
| Timberland Company | 1.1 | $22M | 890k | 24.59 | |
| Lamar Advertising Company | 1.0 | $21M | 535k | 39.84 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $21M | 425k | 49.64 | |
| Nike (NKE) | 1.0 | $20M | 238k | 85.42 | |
| Greenbrier Companies (GBX) | 1.0 | $20M | 944k | 20.99 | |
| TRW Automotive Holdings | 0.9 | $19M | 369k | 52.70 | |
| Dana Holding Corporation (DAN) | 0.9 | $19M | 1.1M | 17.21 | |
| Vera Bradley (VRA) | 0.9 | $19M | 570k | 33.00 | |
| Express | 0.9 | $19M | 993k | 18.80 | |
| Men's Wearhouse | 0.9 | $18M | 730k | 24.98 | |
| Eaton Corporation | 0.9 | $18M | 175k | 101.51 | |
| Liz Claiborne | 0.8 | $17M | 2.3M | 7.16 | |
| Goodrich Corporation | 0.8 | $17M | 188k | 88.07 | |
| WESCO International (WCC) | 0.8 | $16M | 305k | 52.80 | |
| Finish Line | 0.8 | $16M | 917k | 17.19 | |
| Pepsi (PEP) | 0.8 | $15M | 235k | 65.33 | |
| Newell Rubbermaid (NWL) | 0.7 | $15M | 836k | 18.18 | |
| Mead Johnson Nutrition | 0.7 | $15M | 238k | 62.25 | |
| Tractor Supply Company (TSCO) | 0.7 | $14M | 292k | 48.49 | |
| Walgreen Company | 0.7 | $14M | 360k | 38.96 | |
| Eastman Chemical Company (EMN) | 0.7 | $14M | 162k | 84.08 | |
| FMC Corporation (FMC) | 0.7 | $14M | 171k | 79.89 | |
| Trinity Industries (TRN) | 0.6 | $13M | 486k | 26.61 | |
| Seacube Container Leasing | 0.6 | $13M | 911k | 14.06 | |
| Rush Enterprises (RUSHA) | 0.6 | $12M | 607k | 20.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $12M | 295k | 40.81 | |
| Helen Of Troy (HELE) | 0.6 | $12M | 393k | 29.74 | |
| Pinnacle Entertainment | 0.6 | $12M | 832k | 14.02 | |
| International Coal | 0.5 | $11M | 1.4M | 7.74 | |
| Starbucks Corporation (SBUX) | 0.5 | $11M | 328k | 32.13 | |
| Genes (GCO) | 0.5 | $10M | 271k | 37.49 | |
| CF Industries Holdings (CF) | 0.5 | $10M | 76k | 135.15 | |
| Ferro Corporation | 0.5 | $10M | 701k | 14.64 | |
| Ross Stores (ROST) | 0.5 | $10M | 158k | 63.25 | |
| Watsco, Incorporated (WSO) | 0.5 | $9.8M | 156k | 63.08 | |
| DineEquity (DIN) | 0.5 | $9.8M | 199k | 49.38 | |
| Arch Chemicals | 0.5 | $9.8M | 257k | 37.93 | |
| Pacer International | 0.5 | $9.5M | 1.4M | 6.84 | |
| CBS Corporation | 0.4 | $9.0M | 471k | 19.05 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $9.1M | 225k | 40.24 | |
| Nordstrom (JWN) | 0.4 | $8.5M | 200k | 42.38 | |
| Solutia | 0.4 | $8.3M | 358k | 23.08 | |
| Retail Ventures | 0.4 | $8.2M | 504k | 16.30 | |
| G-III Apparel (GIII) | 0.4 | $7.7M | 219k | 35.15 | |
| American Railcar Industries | 0.4 | $7.6M | 345k | 22.13 | |
| California Pizza Kitchen | 0.4 | $7.5M | 436k | 17.28 | |
| Coach | 0.4 | $7.4M | 133k | 55.31 | |
| Collective Brands | 0.3 | $7.1M | 336k | 21.10 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $7.1M | 222k | 31.99 | |
| ValueVision Media | 0.3 | $7.0M | 1.1M | 6.11 | |
| Vitran Corp | 0.3 | $6.9M | 527k | 13.12 | |
| International Game Technology | 0.3 | $6.7M | 377k | 17.69 | |
| Lennar Corporation (LEN) | 0.3 | $6.6M | 351k | 18.75 | |
| Domtar Corp | 0.3 | $6.3M | 83k | 75.92 | |
| Live Nation Entertainment (LYV) | 0.3 | $6.4M | 565k | 11.42 | |
| Oxford Industries (OXM) | 0.3 | $6.2M | 243k | 25.61 | |
| Alpha Natural Resources | 0.3 | $5.9M | 98k | 60.03 | |
| Ralcorp Holdings | 0.3 | $5.9M | 90k | 65.01 | |
| Massey Energy Company | 0.3 | $5.7M | 107k | 53.65 | |
| Navistar International Corporation | 0.3 | $5.8M | 100k | 57.91 | |
| Crocs (CROX) | 0.3 | $5.2M | 307k | 17.12 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $5.3M | 105k | 51.10 | |
| Chicago Bridge & Iron Company | 0.3 | $5.4M | 164k | 32.90 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $5.1M | 485k | 10.60 | |
| Signet Jewelers (SIG) | 0.2 | $5.2M | 119k | 43.40 | |
| Gordmans Stores | 0.2 | $5.1M | 303k | 16.76 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $5.0M | 100k | 50.19 | |
| Hub (HUBG) | 0.2 | $5.0M | 142k | 35.14 | |
| Charming Shoppes | 0.2 | $5.0M | 1.4M | 3.55 | |
| Hertz Global Holdings | 0.2 | $4.8M | 330k | 14.49 | |
| Lear Corporation (LEA) | 0.2 | $4.5M | 46k | 98.72 | |
| Interpublic Group of Companies (IPG) | 0.2 | $4.4M | 413k | 10.62 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $4.3M | 100k | 43.47 | |
| Roadrunner Transportation Services Hold. | 0.2 | $4.4M | 301k | 14.46 | |
| Zale Corporation | 0.2 | $4.1M | 971k | 4.26 | |
| Celanese Corporation (CE) | 0.2 | $4.1M | 100k | 41.17 | |
| Tyson Foods (TSN) | 0.2 | $3.8M | 220k | 17.22 | |
| Cliffs Natural Resources | 0.2 | $3.9M | 50k | 78.02 | |
| P.A.M. Transportation Services (PTSI) | 0.2 | $3.7M | 329k | 11.22 | |
| Kellogg Company (K) | 0.2 | $3.6M | 70k | 51.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $3.5M | 114k | 30.66 | |
| MGM Resorts International. (MGM) | 0.2 | $3.6M | 240k | 14.85 | |
| Olympic Steel (ZEUS) | 0.2 | $3.4M | 119k | 28.68 | |
| MSC Industrial Direct (MSM) | 0.2 | $3.2M | 50k | 64.70 | |
| hhgregg (HGGG) | 0.2 | $3.3M | 157k | 20.95 | |
| AnnTaylor Stores | 0.1 | $3.1M | 113k | 27.39 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.9M | 103k | 28.38 | |
| World Fuel Services Corporation (WKC) | 0.1 | $2.9M | 80k | 36.16 | |
| Darden Restaurants (DRI) | 0.1 | $2.4M | 51k | 46.44 | |
| Toll Brothers (TOL) | 0.1 | $2.4M | 125k | 19.00 | |
| United Rentals (URI) | 0.1 | $2.3M | 100k | 22.75 | |
| Cinemark Holdings (CNK) | 0.1 | $2.2M | 125k | 17.24 | |
| Ternium (TX) | 0.1 | $2.3M | 55k | 42.42 | |
| Cosi | 0.1 | $2.2M | 1.8M | 1.19 | |
| Brinker International (EAT) | 0.1 | $2.1M | 100k | 20.88 | |
| Georgia Gulf Corporation | 0.1 | $2.1M | 88k | 24.06 | |
| Worthington Industries (WOR) | 0.1 | $2.0M | 110k | 18.40 | |
| Orient-exp Htls | 0.1 | $2.0M | 152k | 12.99 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 50k | 35.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.9M | 200k | 9.46 | |
| Coldwater Creek | 0.1 | $1.9M | 585k | 3.17 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.8M | 82k | 21.47 | |
| Alcoa | 0.1 | $1.7M | 110k | 15.39 | |
| Costamare (CMRE) | 0.1 | $1.7M | 117k | 14.46 | |
| ArvinMeritor | 0.1 | $1.4M | 68k | 20.52 | |
| Brunswick Corporation (BC) | 0.1 | $1.5M | 80k | 18.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 59k | 18.92 | |
| Protalix BioTherapeutics | 0.1 | $998k | 100k | 9.98 | |
| Werner Enterprises (WERN) | 0.0 | $795k | 35k | 22.61 | |
| Wendy's Arby's | 0.0 | $693k | 150k | 4.62 | |
| Scientific Games (LNW) | 0.0 | $485k | 49k | 9.96 |
