Scopus Asset Management

Latest statistics and disclosures from SCOPUS ASSET MANAGEMENT's latest quarterly 13F-HR filing:

SCOPUS ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 13.95 1.46M NEW 715.62 372.62
SPDR S&P; 500 ETF (SPY) 10.19 3.65M +1360.00% 209.48 205.25
Activision Blizzard (ATVI) 4.16 7.88M +143.00% 39.63 22.67
Facebook Inc cl a 3.96 2.60M +44.00% 114.28 0.00
iShares Russell 2000 Index (IWM) 3.83 2.50M -37.00% 114.98 119.90
Electronic Arts (ERTS) 2.95 2.92M +44.00% 75.76 0.00
SPDR S&P; Retail (XRT) 2.71 4.85M +61.00% 41.96 97.65
Walgreen Boots Alliance 2.62 2.36M +237.00% 83.27 0.00
TJX Companies (TJX) 2.42 2.35M NEW 77.23 67.66
NIKE (NKE) 2.00 2.71M -8.00% 55.20 96.37
Molson Coors Brewing Company (TAP) 1.60 1.19M +5.00% 101.13 73.49
Signet Jewelers 1.55 1.42M -22.00% 82.41 0.00
Newell Rubbermaid (NWL) 1.53 2.37M +93.00% 48.57 37.57
PowerShares QQQ Trust, Series 1 (QQQQ) 1.43 1000000 NEW 107.54 0.00
Charter Communications Inc New Cl A cl a 1.37 450060 NEW 228.64 0.00
Hanesbrands (HBI) 1.33 3.98M +15.00% 25.13 32.16
Constellation Brands (STZ) 1.31 595000 +8.00% 165.40 115.30
Pvh Corporation 1.27 1.01M -37.00% 94.23 0.00
Coach (COH) 1.16 2.14M +24.00% 40.74 40.63
AutoZone (AZO) 1.08 101941 +171.00% 793.84 644.63
Burlington Stores 1.07 1.20M -5.00% 66.71 0.00
Dollar Tree (DLTR) 1.04 824651 -14.00% 94.24 80.00
Macy's (M) 0.99 2.20M NEW 33.61 62.37
Market Vectors Etf Tr Oil Svcs 0.97 2.50M NEW 29.25 0.00
Adidas Ag fgn 0.95 500000 NEW 142.52 0.00
Kansas City Southern (KSU) 0.88 729838 NEW 90.09 113.81
Under Armour (UA) 0.87 1.63M +552.00% 40.13 75.07
Liberty Media (LINTA) 0.83 2.46M +188.00% 25.37 0.00
Kate Spade & Co 0.82 2.99M -10.00% 20.61 0.00
Dick's Sporting Goods (DKS) 0.79 1.32M +258.00% 45.06 56.47
Advance Auto Parts (AAP) 0.78 363067 NEW 161.63 147.03
Michael Kors Holdings Ltd shs 0.76 1.15M +60.00% 49.48 0.00
CarMax (KMX) 0.69 1.06M +112.00% 49.03 62.15
Ryder System (R) 0.69 850360 +29.00% 61.14 92.14
Ralph Lauren 0.67 563100 NEW 89.62 0.00
Brunswick Corporation (BC) 0.66 1.10M +10.00% 45.32 52.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.65 200000 -7.00% 243.64 141.66
Ross Stores (ROST) 0.64 842400 NEW 56.69 105.22
Lowe's Companies (LOW) 0.53 500000 -77.00% 79.17 73.15
Coca Cola European Partners shs 0.53 1.11M NEW 35.69 0.00
Home Depot (HD) 0.51 300000 -69.00% 127.69 113.11
Honeywell International (HON) 0.50 320000 -27.00% 116.32 100.92
Foot Locker (FL) 0.49 675000 NEW 54.86 61.03
O'reilly Automotive 0.49 135466 -34.00% 271.10 0.00
Nexstar Broadcasting (NXST) 0.47 740532 +16.00% 47.58 54.88
J.C. Penney Company (JCP) 0.45 3.80M +280.00% 8.88 7.26
Dover Corporation (DOV) 0.45 489486 NEW 69.32 70.44
Macquarie Infrastructure Company (MIC) 0.39 397514 +80.00% 74.05 79.37
Ingersoll-rand Co Ltd-cl A 0.37 439033 -29.00% 63.68 0.00
Tractor Supply Company (TSCO) 0.36 300000 NEW 91.18 85.18
Callaway Golf Company (ELY) 0.36 2.65M 10.21 8.55
iShares Dow Jones Transport. Avg. (IYT) 0.36 200000 NEW 134.14 159.35
Vulcan Materials Company (VMC) 0.35 215000 -55.00% 120.36 82.73
Whitewave Foods 0.34 550000 NEW 46.94 0.00
Tailored Brands 0.34 2.03M +448.00% 12.66 0.00
Union Pacific Corporation (UNP) 0.33 285600 +66.00% 87.25 114.86
United Technologies Corporation (UTX) 0.33 241235 -13.00% 102.55 118.52
Steel Dynamics (STLD) 0.33 1000000 +19.00% 24.50 17.52
Costco Wholesale Corporation (COST) 0.32 153846 -82.00% 157.04 148.30
CSX Corporation (CSX) 0.31 888117 NEW 26.08 33.62
Anheuser-Busch InBev NV (BUD) 0.31 177591 -82.00% 131.68 120.72
TreeHouse Foods (THS) 0.31 225000 NEW 102.65 81.56
Pentair cs 0.31 400500 NEW 58.29 0.00
PACCAR (PCAR) 0.30 435000 NEW 51.87 60.73
Northrop Grumman Corporation (NOC) 0.29 97500 +85.00% 222.28 158.85
Johnson Controls (JCI) 0.29 490000 NEW 44.26 48.46
Penn National Gaming (PENN) 0.29 1.55M +10.00% 13.95 15.99
Monsanto Company (MON) 0.28 200000 NEW 103.41 117.22
Lockheed Martin Corporation (LMT) 0.28 85000 NEW 248.16 197.87
General Dynamics Corporation (GD) 0.28 150196 -46.00% 139.24 133.60
MGM Resorts International. (MGM) 0.28 920000 +31.00% 22.63 19.77
Walt Disney Company (DIS) 0.26 200000 -80.00% 97.82 103.60
Cabela's Incorporated (CAB) 0.26 396931 +33.00% 50.06 56.20
Boyd Gaming Corporation (BYD) 0.25 1.02M -2.00% 18.40 14.25
Norfolk Southern (NSC) 0.25 217600 -3.00% 85.13 108.18
V.F. Corporation (VFC) 0.25 300000 NEW 61.49 73.33
Interpublic Group of Companies (IPG) 0.25 800000 NEW 23.10 21.34
Danaher Corporation (DHR) 0.25 185000 NEW 101.00 84.59
priceline.com Incorporated (PCLN) 0.25 15000 NEW 1248.40 1190.00
Lear Corporation (LEA) 0.23 173118 +61.00% 101.76 106.04
Wolverine World Wide (WWW) 0.23 847758 +19.00% 20.32 29.85
Yum! Brands (YUM) 0.22 200000 -39.00% 82.92 77.05
L-3 Communications Holdings (LLL) 0.22 110000 NEW 146.69 125.86
General Electric Company (GE) 0.21 500450 NEW 31.48 25.35
Gaming & Leisure Pptys 0.21 450000 +8.00% 34.48 0.00
Mgm Growth Properties 0.21 600000 NEW 26.68 0.00
Allegion Plc equity 0.20 220000 NEW 69.43 0.00
Red Robin Gourmet Burgers (RRGB) 0.19 300000 +20.00% 47.43 78.76
Berry Plastics 0.19 370000 -26.00% 38.85 0.00
Fossil 0.19 500000 +66.00% 28.53 0.00
Mohawk Industries (MHK) 0.18 70000 189.76 179.34
Air Products & Chemicals (APD) 0.18 93000 -30.00% 142.04 152.20
Illinois Tool Works (ITW) 0.18 130000 NEW 104.16 96.27
Comcast Corporation (CMCSA) 0.17 200000 NEW 65.19 58.60
United Rentals (URI) 0.17 191000 -4.00% 67.10 88.12
Olin Corporation (OLN) 0.17 519140 +25.00% 24.84 29.13
Trinseo S A shs 0.17 305000 -35.00% 42.93 0.00
Mobileye N.v. 0.17 270500 +2.00% 46.14 0.00
Orion Engineered Carbons 0.17 781137 +9.00% 15.89 0.00
Crocs (CROX) 0.15 966287 NEW 11.28 11.25
Take-Two Interactive Software (TTWO) 0.15 300200 NEW 37.92 24.53
Deckers Outdoor Corporation (DECK) 0.15 200000 NEW 57.52 72.60
Covenant Transportation (CVTI) 0.14 573987 +92.00% 18.07 33.72
Ferro Corporation (FOE) 0.13 729797 -45.00% 13.38 12.54
MarineMax (HZO) 0.13 580000 16.97 25.59
Xylem 0.13 220000 -12.00% 44.65 0.00
Jason Industries 0.13 2.67M 3.61 0.00
Best Buy (BBY) 0.12 300000 NEW 30.60 40.39
Papa John's Int'l (PZZA) 0.12 136633 NEW 68.00 60.42
Proshares Tr Ii vix strmfut etf 0.12 1000000 +81.00% 9.16 0.00
Abercrombie & Fitch (ANF) 0.11 450000 NEW 17.81 21.19
Brinker International (EAT) 0.11 175000 NEW 45.52 58.33
Genesee & Wyoming (GWR) 0.11 134408 NEW 58.95 102.48
Post Holdings Inc Common 0.11 100000 NEW 82.69 0.00
Cummins (CMI) 0.10 65000 -27.00% 112.45 137.75
Yara International Asa fgn 0.10 228000 NEW 31.51 0.00
Under Armour Inc Cl C 0.10 211764 NEW 36.40 0.00
Martin Marietta Materials (MLM) 0.09 34206 NEW 192.01 137.91
Gray Television (GTN) 0.09 603008 10.85 13.15
Middleby Corporation (MIDD) 0.09 60000 NEW 115.25 106.86
Hershey Company (HSY) 0.08 52500 NEW 113.49 98.43
WESCO International (WCC) 0.08 118830 NEW 51.49 67.58
Celanese Corporation (CE) 0.08 87500 -41.00% 65.45 56.85
Kraton Performance Polymers (KRA) 0.08 220000 NEW 27.93 19.07
Mrc Global Inc cmn 0.08 425000 NEW 14.21 0.00
Orbital Atk 0.08 69500 -57.00% 85.14 0.00
Nexeo Solutions 0.08 685724 NEW 8.98 0.00
Isle of Capri Casinos (ISLE) 0.07 302825 NEW 18.32 13.25
Knight Transportation (KNX) 0.07 200000 NEW 26.58 32.56
Eagle Materials (EXP) 0.07 64324 -84.00% 77.16 81.98
ArcelorMittal (MT) 0.07 1.17M +1073.00% 4.66 10.31
Albemarle Corporation (ALB) 0.07 65000 -13.00% 79.31 54.36
Chemtura Corporation (CHMT) 0.07 200000 NEW 26.38 25.97
Extended Stay America 0.07 350000 NEW 14.95 0.00
Tyco International 0.07 125000 NEW 42.60 0.00
Stanley Black & Decker (SWK) 0.06 40000 -82.00% 111.22 95.48
Fastenal Company (FAST) 0.06 100000 NEW 44.39 40.46
Huntsman Corporation (HUN) 0.06 350000 +45.00% 13.45 21.77
Covestro Ag 0.06 94000 NEW 44.32 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.05 100000 -25.00% 34.63 46.73
Marten Transport (MRTN) 0.05 187335 +3.00% 19.80 21.98
Mercer International (MERC) 0.05 471784 +46.00% 7.98 13.87
Bayer Ag-reg 0.05 40000 NEW 99.85 0.00
Malibu Boats 0.05 310000 12.08 0.00
Westrock 0.05 90000 +80.00% 38.87 0.00
Cliffs Natural Resources (CLF) 0.04 550000 NEW 5.67 5.38
Oshkosh Corporation (OSK) 0.04 65700 NEW 47.72 46.24
FMC Corporation (FMC) 0.04 65000 NEW 46.31 60.36
Westlake Chemical Corporation (WLK) 0.04 75000 NEW 42.92 66.20
Linde Ag 0.04 20500 -32.00% 139.07 0.00
Magna Intl Inc cl a 0.03 70000 NEW 35.07 0.00
KapStone Paper and Packaging (KS) 0.03 150000 NEW 13.01 31.46
Textron (TXT) 0.03 58466 -63.00% 36.57 42.62
Werner Enterprises (WERN) 0.03 100000 -66.00% 22.97 31.27
Dana Holding Corporation (DAN) 0.03 200000 NEW 10.56 20.66
Green Plains Renewable Energy (GPRE) 0.03 107565 +124.00% 19.72 27.88
Bloomin Brands 0.03 125000 NEW 17.87 0.00
Axiall 0.03 60000 NEW 32.62 0.00
Quinpario Acquisition Corp 2 0.03 198600 9.89 0.00
W.R. Grace & Co. (GRA) 0.02 25394 -49.00% 73.21 96.83
Andersons (ANDE) 0.02 50000 NEW 35.54 39.30
Fibria Celulose S.A. (FBR) 0.02 276000 NEW 6.76 12.43
Lanxess Ag 0.02 40000 -60.00% 43.58 0.00
Swift Transportation Company (SWFT) 0.02 100000 -89.00% 15.41 27.91
Tenaris S.A. (TS) 0.01 25000 NEW 28.84 27.37
Innophos Holdings (IPHS) 0.01 16070 -88.00% 42.19 54.42
United States Steel Corporation (X) 0.01 50000 -75.00% 16.86 22.23
Interface 0.01 51689 -43.00% 15.25 0.00
Quinpario Acquisition Corp 2 unit 01/01/2023 0.01 39000 10.05 0.00
Chemours 0.01 100000 -80.00% 8.24 0.00
Wal-Mart Stores (WMT) 0.00 5000 -99.00% 73.00 81.06
Carter's (CRI) 0.00 1090 NEW 106.42 88.77
Cosiinccomnewadded 0.00 448498 0.50 0.00
Quest Resource Hldg 0.00 208837 0.29 0.00
Gevo 0.00 150000 0.59 0.00
Opgen 0.00 120000 1.52 0.00

Past 13F-HR SEC Filings for SCOPUS ASSET MANAGEMENT