Scopus Asset Management as of Sept. 30, 2011
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 119 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.5 | $225M | 3.5M | 64.30 | |
| Abercrombie & Fitch (ANF) | 7.0 | $117M | 1.9M | 61.56 | |
| Fossil | 3.7 | $62M | 763k | 81.06 | |
| Tempur-Pedic International (TPX) | 3.7 | $62M | 1.2M | 52.61 | |
| Ross Stores (ROST) | 3.4 | $56M | 717k | 78.69 | |
| Ralph Lauren Corp (RL) | 3.2 | $54M | 414k | 129.70 | |
| Home Depot (HD) | 2.2 | $38M | 1.1M | 32.87 | |
| Hanesbrands (HBI) | 2.2 | $37M | 1.5M | 25.01 | |
| Dollar Thrifty Automotive | 2.2 | $37M | 649k | 56.30 | |
| Coach | 1.9 | $32M | 625k | 51.83 | |
| Warna | 1.9 | $32M | 700k | 46.09 | |
| Macy's (M) | 1.7 | $29M | 1.1M | 26.32 | |
| Foot Locker (FL) | 1.7 | $28M | 1.4M | 20.09 | |
| V.F. Corporation (VFC) | 1.6 | $27M | 222k | 121.52 | |
| Target Corporation (TGT) | 1.5 | $26M | 525k | 49.04 | |
| PetSmart | 1.4 | $24M | 567k | 42.65 | |
| Vera Bradley (VRA) | 1.4 | $23M | 650k | 36.05 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $22M | 236k | 93.16 | |
| Liberty Media | 1.3 | $22M | 345k | 63.56 | |
| 99 Cents Only Stores | 1.3 | $22M | 1.2M | 18.42 | |
| Signet Jewelers (SIG) | 1.3 | $22M | 638k | 33.80 | |
| Darden Restaurants (DRI) | 1.3 | $21M | 500k | 42.75 | |
| Gardner Denver | 1.3 | $21M | 330k | 63.55 | |
| Brinker International (EAT) | 1.2 | $21M | 997k | 20.92 | |
| Tractor Supply Company (TSCO) | 1.2 | $20M | 316k | 62.53 | |
| Men's Wearhouse | 1.1 | $18M | 700k | 26.08 | |
| DineEquity (DIN) | 1.0 | $17M | 440k | 38.49 | |
| Via | 0.9 | $16M | 400k | 38.74 | |
| United Rentals (URI) | 0.9 | $16M | 921k | 16.84 | |
| Big Lots (BIGGQ) | 0.9 | $16M | 445k | 34.83 | |
| Marriott International (MAR) | 0.8 | $14M | 520k | 27.24 | |
| Hansen Natural Corporation | 0.8 | $14M | 160k | 87.29 | |
| Mead Johnson Nutrition | 0.8 | $14M | 200k | 68.83 | |
| Shutterfly | 0.8 | $13M | 324k | 41.18 | |
| Nordstrom (JWN) | 0.8 | $13M | 289k | 45.68 | |
| Gnc Holdings Inc Cl A | 0.8 | $13M | 650k | 20.12 | |
| Express | 0.8 | $13M | 632k | 20.29 | |
| WABCO Holdings | 0.7 | $12M | 324k | 37.86 | |
| Crocs (CROX) | 0.7 | $12M | 515k | 23.68 | |
| Timken Company (TKR) | 0.7 | $12M | 370k | 32.82 | |
| Honeywell International (HON) | 0.7 | $12M | 275k | 43.91 | |
| Liz Claiborne | 0.7 | $11M | 2.3M | 5.00 | |
| Cintas Corporation (CTAS) | 0.7 | $11M | 403k | 28.14 | |
| Genes (GCO) | 0.7 | $11M | 220k | 51.53 | |
| O'reilly Automotive (ORLY) | 0.7 | $11M | 171k | 66.63 | |
| Precision Castparts | 0.7 | $11M | 72k | 155.46 | |
| Werner Enterprises (WERN) | 0.7 | $11M | 523k | 20.83 | |
| Columbia Sportswear Company (COLM) | 0.6 | $10M | 225k | 46.40 | |
| HSN | 0.6 | $10M | 307k | 33.13 | |
| WESCO International (WCC) | 0.6 | $9.7M | 288k | 33.55 | |
| Discovery Communications | 0.6 | $9.6M | 255k | 37.62 | |
| Barnes & Noble | 0.6 | $9.5M | 800k | 11.83 | |
| Buffalo Wild Wings | 0.6 | $9.5M | 159k | 59.80 | |
| Ryder System (R) | 0.6 | $9.3M | 247k | 37.51 | |
| Nielsen Holdings Nv | 0.6 | $9.1M | 350k | 26.08 | |
| Finish Line | 0.5 | $9.0M | 450k | 19.99 | |
| Dana Holding Corporation (DAN) | 0.5 | $9.0M | 859k | 10.50 | |
| Nike (NKE) | 0.5 | $8.6M | 101k | 85.51 | |
| Dollar General (DG) | 0.5 | $7.6M | 200k | 37.76 | |
| International Game Technology | 0.4 | $7.3M | 500k | 14.53 | |
| DSW | 0.4 | $7.4M | 160k | 46.18 | |
| Swift Transportation Company | 0.4 | $6.4M | 1.0M | 6.44 | |
| Shoe Carnival (SCVL) | 0.4 | $6.3M | 266k | 23.60 | |
| Tyco International Ltd S hs | 0.4 | $6.1M | 150k | 40.75 | |
| Live Nation Entertainment (LYV) | 0.4 | $6.2M | 775k | 8.01 | |
| MGM Resorts International. (MGM) | 0.4 | $6.2M | 669k | 9.29 | |
| Cash America International | 0.3 | $5.9M | 115k | 51.16 | |
| Pvh Corporation (PVH) | 0.3 | $5.8M | 100k | 58.24 | |
| Skullcandy | 0.3 | $5.7M | 400k | 14.13 | |
| Las Vegas Sands (LVS) | 0.3 | $5.1M | 134k | 38.34 | |
| Texas Roadhouse (TXRH) | 0.3 | $5.0M | 375k | 13.22 | |
| Cooper Industries | 0.3 | $4.8M | 105k | 46.12 | |
| Arkansas Best Corporation | 0.3 | $4.7M | 292k | 16.15 | |
| True Religion Apparel | 0.3 | $4.7M | 174k | 26.96 | |
| Ralcorp Holdings | 0.3 | $4.5M | 59k | 76.71 | |
| Steven Madden (SHOO) | 0.3 | $4.5M | 150k | 30.10 | |
| Rockwell Collins | 0.3 | $4.3M | 81k | 52.77 | |
| American Railcar Industries | 0.2 | $4.0M | 262k | 15.38 | |
| RSC Holdings | 0.2 | $4.1M | 569k | 7.13 | |
| P.F. Chang's China Bistro | 0.2 | $3.9M | 143k | 27.24 | |
| Quiksilver | 0.2 | $3.9M | 1.3M | 3.05 | |
| CarMax (KMX) | 0.2 | $3.6M | 150k | 23.85 | |
| Tyson Foods (TSN) | 0.2 | $3.5M | 200k | 17.36 | |
| Hibbett Sports (HIBB) | 0.2 | $3.4M | 102k | 33.90 | |
| Norfolk Southern (NSC) | 0.2 | $3.3M | 54k | 61.03 | |
| Select Comfort | 0.2 | $3.1M | 225k | 13.97 | |
| Atlas Air Worldwide Holdings | 0.2 | $3.0M | 90k | 33.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $2.9M | 675k | 4.27 | |
| Dunkin' Brands Group | 0.2 | $2.8M | 100k | 27.70 | |
| CF Industries Holdings (CF) | 0.2 | $2.6M | 21k | 123.38 | |
| FMC Corporation (FMC) | 0.2 | $2.7M | 39k | 69.17 | |
| Tms International Cl A | 0.2 | $2.7M | 377k | 7.28 | |
| Sodastream International | 0.1 | $2.5M | 75k | 33.05 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 75k | 28.97 | |
| TAL International | 0.1 | $2.2M | 90k | 24.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.9M | 177k | 10.94 | |
| CAI International | 0.1 | $1.9M | 164k | 11.72 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.9M | 75k | 25.45 | |
| Wet Seal | 0.1 | $1.8M | 400k | 4.48 | |
| FedEx Corporation (FDX) | 0.1 | $1.7M | 25k | 67.68 | |
| Saia (SAIA) | 0.1 | $1.7M | 159k | 10.52 | |
| Robbins & Myers | 0.1 | $1.7M | 50k | 34.72 | |
| Imax Corp Cad (IMAX) | 0.1 | $1.6M | 107k | 14.48 | |
| Pinnacle Entertainment | 0.1 | $1.4M | 150k | 9.08 | |
| CONSOL Energy | 0.1 | $1.4M | 41k | 33.93 | |
| Brunswick Corporation (BC) | 0.1 | $1.4M | 100k | 14.04 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.2M | 100k | 11.72 | |
| Under Armour (UAA) | 0.1 | $1.1M | 17k | 66.41 | |
| Celadon (CGIP) | 0.1 | $1.2M | 136k | 8.88 | |
| Heartland Express (HTLD) | 0.1 | $998k | 74k | 13.56 | |
| Travelzoo | 0.1 | $968k | 44k | 22.00 | |
| Cosi | 0.1 | $1.1M | 1.5M | 0.72 | |
| Zale Corporation | 0.1 | $778k | 273k | 2.85 | |
| NewMarket Corporation (NEU) | 0.1 | $759k | 5.0k | 151.80 | |
| Vitran Corp | 0.1 | $821k | 208k | 3.95 | |
| Spartech Corporation | 0.0 | $640k | 200k | 3.20 | |
| Roadrunner Transportation Services Hold. | 0.0 | $634k | 46k | 13.72 | |
| Quality Distribution | 0.0 | $578k | 64k | 8.98 | |
| Box Ships | 0.0 | $371k | 47k | 7.89 |
