Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2011

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 148 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $157M 1.3M 125.50
Tempur-Pedic International (TPX) 3.5 $84M 1.6M 52.53
Ralph Lauren Corp (RL) 3.3 $81M 588k 138.08
Caterpillar (CAT) 3.1 $74M 820k 90.60
Gnc Holdings Inc Cl A 2.4 $58M 2.0M 28.95
Dollar Thrifty Automotive 2.3 $56M 800k 70.26
Lowe's Companies (LOW) 2.2 $55M 2.2M 25.38
Nike (NKE) 2.1 $50M 522k 96.37
Costco Wholesale Corporation (COST) 2.1 $50M 601k 83.32
PetSmart 2.0 $49M 962k 51.29
Warna 2.0 $49M 984k 50.04
Dollar General (DG) 2.0 $49M 1.2M 41.14
Abercrombie & Fitch (ANF) 2.0 $49M 997k 48.84
Pvh Corporation (PVH) 2.0 $48M 683k 70.49
Macy's (M) 2.0 $48M 1.5M 32.18
Kansas City Southern 1.7 $42M 614k 68.01
Union Pacific Corporation (UNP) 1.6 $39M 369k 105.94
Discovery Communications 1.6 $39M 939k 40.97
Honeywell International (HON) 1.6 $38M 695k 54.35
Dollar Tree (DLTR) 1.5 $36M 433k 83.11
Estee Lauder Companies (EL) 1.4 $33M 294k 112.32
United Rentals (URI) 1.3 $32M 1.1M 29.55
Foot Locker (FL) 1.2 $30M 1.3M 23.84
Signet Jewelers (SIG) 1.2 $29M 669k 43.96
WESCO International (WCC) 1.2 $29M 548k 53.01
Fossil 1.2 $28M 354k 79.36
O'reilly Automotive (ORLY) 1.2 $28M 353k 79.95
Coach 1.1 $28M 450k 61.04
Liz Claiborne 1.1 $26M 3.0M 8.63
Cummins (CMI) 1.1 $26M 290k 88.02
99 Cents Only Stores 1.1 $26M 1.2M 21.95
Children's Place Retail Stores (PLCE) 0.9 $23M 430k 53.12
Hansen Natural Corporation 0.9 $23M 245k 92.14
Swift Transportation Company 0.9 $22M 2.7M 8.24
FTI Consulting (FCN) 0.8 $20M 480k 42.42
Dover Corporation (DOV) 0.8 $20M 350k 58.05
Gildan Activewear Inc Com Cad (GIL) 0.8 $20M 1.1M 18.79
Stanley Black & Decker (SWK) 0.8 $20M 288k 67.60
Nordstrom (JWN) 0.8 $20M 393k 49.71
Apollo 0.8 $19M 361k 53.87
Trinity Industries (TRN) 0.8 $19M 641k 30.06
Brinker International (EAT) 0.8 $19M 710k 26.76
Cintas Corporation (CTAS) 0.8 $19M 536k 34.81
Gardner Denver 0.7 $18M 231k 77.06
Timken Company (TKR) 0.7 $17M 433k 38.71
Gannett 0.7 $16M 1.2M 13.37
Bally Technologies 0.7 $16M 413k 39.56
Michael Kors Holdings 0.7 $16M 585k 27.25
Robert Half International (RHI) 0.7 $16M 556k 28.46
Kirby Corporation (KEX) 0.7 $16M 239k 65.84
Starwood Hotels & Resorts Worldwide 0.6 $16M 325k 47.97
W.W. Grainger (GWW) 0.6 $15M 81k 187.19
SPX Corporation 0.6 $15M 253k 60.27
Royal Caribbean Cruises (RCL) 0.6 $15M 593k 24.77
Hub (HUBG) 0.6 $14M 445k 32.43
Ross Stores (ROST) 0.6 $14M 297k 47.53
Marriott International (MAR) 0.6 $14M 487k 29.17
Nielsen Holdings Nv 0.6 $14M 471k 29.69
Vera Bradley (VRA) 0.6 $13M 410k 32.25
Meredith Corporation 0.5 $13M 398k 32.65
Barnes & Noble 0.5 $13M 899k 14.48
Cooper Industries 0.5 $13M 238k 54.15
Advance Auto Parts (AAP) 0.5 $13M 185k 69.63
Jones Group 0.5 $12M 1.2M 10.55
Under Armour (UAA) 0.5 $12M 167k 71.79
Robbins & Myers 0.5 $11M 235k 48.55
Ryder System (R) 0.4 $11M 200k 53.14
Urban Outfitters (URBN) 0.4 $10M 377k 27.56
Tractor Supply Company (TSCO) 0.4 $9.9M 141k 70.15
Buffalo Wild Wings 0.4 $10M 149k 67.51
Chicago Bridge & Iron Company 0.4 $9.8M 258k 37.80
Crocs (CROX) 0.4 $9.5M 645k 14.77
Select Comfort 0.4 $9.5M 438k 21.69
Tiffany & Co. 0.4 $9.3M 140k 66.26
Korn/Ferry International (KFY) 0.4 $9.0M 525k 17.06
Vitamin Shoppe 0.4 $8.9M 224k 39.88
Energy Select Sector SPDR (XLE) 0.4 $8.8M 127k 69.13
Rush Enterprises (RUSHA) 0.3 $8.6M 411k 20.92
Vitran Corp 0.3 $8.5M 1.5M 5.76
Express 0.3 $7.9M 396k 19.94
Quiksilver 0.3 $7.7M 2.1M 3.61
Energizer Holdings 0.3 $7.7M 100k 77.48
Shoe Carnival (SCVL) 0.3 $7.7M 298k 25.70
AutoNation (AN) 0.3 $7.4M 200k 36.87
Jack in the Box (JACK) 0.3 $7.0M 335k 20.90
Panera Bread Company 0.3 $7.1M 50k 141.46
American Eagle Outfitters (AEO) 0.3 $6.9M 450k 15.29
Dana Holding Corporation (DAN) 0.3 $6.7M 553k 12.15
Owens Corning (OC) 0.3 $6.7M 233k 28.72
Ethan Allen Interiors (ETD) 0.3 $6.6M 280k 23.71
WABCO Holdings 0.3 $6.5M 149k 43.40
Big Lots (BIGGQ) 0.2 $6.1M 161k 37.76
HSN 0.2 $5.7M 158k 36.26
DeVry 0.2 $5.9M 153k 38.46
Industries N shs - a - (LYB) 0.2 $5.8M 178k 32.49
Cabot Corporation (CBT) 0.2 $5.6M 175k 32.14
Eagle Materials (EXP) 0.2 $5.6M 218k 25.66
MGM Resorts International. (MGM) 0.2 $5.5M 524k 10.43
United Natural Foods (UNFI) 0.2 $5.7M 143k 40.01
Dunkin' Brands Group 0.2 $5.6M 225k 24.98
Pilgrim's Pride Corporation (PPC) 0.2 $5.2M 909k 5.76
Albemarle Corporation (ALB) 0.2 $5.1M 98k 51.52
Carpenter Technology Corporation (CRS) 0.2 $5.0M 96k 51.48
Charming Shoppes 0.2 $4.5M 909k 4.90
Eastman Chemical Company (EMN) 0.2 $4.0M 104k 39.06
WMS Industries 0.2 $4.1M 200k 20.52
Ann 0.2 $4.2M 168k 24.78
Tms International Cl A 0.2 $4.0M 406k 9.88
Agrium 0.1 $3.7M 55k 67.11
Las Vegas Sands (LVS) 0.1 $3.4M 80k 42.72
Pacer International 0.1 $3.4M 642k 5.35
Starbucks Corporation (SBUX) 0.1 $3.5M 75k 46.01
Discovery Communications 0.1 $3.3M 87k 37.70
Hertz Global Holdings 0.1 $3.3M 285k 11.72
CSX Corporation (CSX) 0.1 $3.2M 150k 21.06
International Paper Company (IP) 0.1 $3.1M 103k 29.60
Helen Of Troy (HELE) 0.1 $3.1M 100k 30.70
Knight Transportation 0.1 $3.2M 204k 15.64
Old Dominion Freight Line (ODFL) 0.1 $3.2M 78k 40.53
Triumph (TGI) 0.1 $3.3M 56k 58.45
Con-way 0.1 $2.9M 98k 29.16
Sealed Air (SEE) 0.1 $3.0M 175k 17.21
Cheesecake Factory Incorporated (CAKE) 0.1 $2.9M 100k 29.35
Methanex Corp (MEOH) 0.1 $2.8M 122k 22.82
Thomas & Betts Corporation 0.1 $2.7M 50k 54.60
Owens-Illinois 0.1 $2.4M 125k 19.38
Reliance Steel & Aluminum (RS) 0.1 $2.4M 50k 48.70
United States Steel Corporation (X) 0.1 $2.4M 91k 26.46
Dick's Sporting Goods (DKS) 0.1 $1.8M 50k 36.88
Corn Products International 0.1 $2.1M 39k 52.59
Rock-Tenn Company 0.1 $1.8M 32k 57.71
Olympic Steel (ZEUS) 0.1 $2.0M 84k 23.32
Kraton Performance Polymers 0.1 $2.0M 100k 20.30
MeadWestva 0.1 $1.8M 60k 29.95
Solutia 0.1 $1.7M 100k 17.28
American Railcar Industries 0.1 $1.6M 68k 23.94
Lithia Motors (LAD) 0.1 $1.8M 81k 21.86
Lennox International (LII) 0.1 $1.7M 50k 33.76
Quanex Building Products Corporation (NX) 0.1 $1.6M 110k 15.02
Delphi Automotive 0.1 $1.6M 76k 21.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 42k 36.79
TPC 0.1 $1.1M 48k 23.32
Hubbell Incorporated 0.0 $976k 15k 66.85
Spartech Corporation 0.0 $905k 191k 4.73
RSC Holdings 0.0 $925k 50k 18.50
Cosi 0.0 $1.0M 1.4M 0.71
Steelcase (SCS) 0.0 $746k 100k 7.46
OMNOVA Solutions 0.0 $798k 173k 4.61