Scopus Asset Management

Scopus Asset Management as of March 31, 2012

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 157 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 5.5 $166M 2.0M 82.81
Tempur-Pedic International (TPX) 3.8 $115M 1.4M 84.43
Ralph Lauren Corp (RL) 3.3 $100M 575k 174.33
Gnc Holdings Inc Cl A 3.0 $91M 2.6M 34.89
Dollar General (DG) 2.8 $82M 1.8M 46.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.5 $75M 806k 92.89
Nike (NKE) 2.4 $70M 649k 108.44
Dick's Sporting Goods (DKS) 2.3 $70M 1.4M 48.08
Ross Stores (ROST) 2.2 $66M 1.1M 58.10
Dollar Thrifty Automotive 2.2 $65M 800k 80.91
Lowe's Companies (LOW) 2.1 $62M 2.0M 31.38
Home Depot (HD) 2.0 $59M 1.2M 50.31
Michael Kors Holdings 1.9 $58M 1.3M 46.59
Under Armour (UAA) 1.9 $56M 599k 94.00
United Rentals (URI) 1.7 $50M 1.2M 42.89
Pvh Corporation (PVH) 1.6 $49M 550k 89.33
Costco Wholesale Corporation (COST) 1.6 $48M 524k 90.80
Anheuser-Busch InBev NV (BUD) 1.5 $45M 618k 72.72
Discovery Communications 1.5 $45M 891k 50.60
Gildan Activewear Inc Com Cad (GIL) 1.5 $44M 1.6M 27.55
Wal-Mart Stores (WMT) 1.4 $43M 700k 61.20
Honeywell International (HON) 1.4 $40M 662k 61.05
Tractor Supply Company (TSCO) 1.3 $38M 421k 90.56
O'reilly Automotive (ORLY) 1.3 $38M 416k 91.35
Trinity Industries (TRN) 1.2 $36M 1.1M 32.95
Caterpillar (CAT) 1.2 $36M 335k 106.52
PriceSmart (PSMT) 1.1 $34M 471k 72.81
CBS Corporation 1.1 $33M 975k 33.91
TJX Companies (TJX) 1.1 $33M 825k 39.71
Urban Outfitters (URBN) 1.1 $32M 1.1M 29.11
Advance Auto Parts (AAP) 1.1 $32M 357k 88.57
Dollar Tree (DLTR) 1.0 $31M 326k 94.49
Stanley Black & Decker (SWK) 1.0 $31M 397k 76.96
WESCO International (WCC) 1.0 $31M 470k 65.31
Cooper Industries 1.0 $30M 475k 63.95
Swift Transportation Company 1.0 $29M 2.5M 11.54
Whirlpool Corporation (WHR) 0.9 $28M 367k 76.86
Dillard's (DDS) 0.9 $28M 444k 63.02
Eastman Chemical Company (EMN) 0.9 $27M 529k 51.69
Aeropostale 0.8 $26M 1.2M 21.62
Monster Beverage 0.8 $25M 395k 62.09
WABCO Holdings 0.8 $24M 398k 60.48
Kirby Corporation (KEX) 0.8 $23M 355k 65.79
Tyco International Ltd S hs 0.8 $23M 400k 56.18
Wolverine World Wide (WWW) 0.7 $22M 600k 37.18
Cabot Corporation (CBT) 0.7 $22M 515k 42.68
Masco Corporation (MAS) 0.7 $22M 1.6M 13.37
Timken Company (TKR) 0.7 $20M 400k 50.74
Flowserve Corporation (FLS) 0.7 $20M 175k 115.51
Textron (TXT) 0.7 $20M 713k 27.83
Mattress Firm Holding 0.6 $19M 508k 37.90
Owens Corning (OC) 0.6 $18M 487k 36.03
Toro Company (TTC) 0.6 $17M 242k 71.11
SPX Corporation 0.6 $17M 222k 77.53
Bally Technologies 0.6 $17M 360k 46.75
USG Corporation 0.5 $16M 947k 17.20
W.R. Grace & Co. 0.5 $14M 250k 57.80
Brunswick Corporation (BC) 0.5 $14M 555k 25.75
Select Comfort 0.5 $14M 434k 32.39
Harman International Industries 0.5 $14M 290k 46.81
CF Industries Holdings (CF) 0.5 $13M 73k 182.65
Sally Beauty Holdings (SBH) 0.5 $14M 549k 24.80
Dana Holding Corporation (DAN) 0.4 $13M 823k 15.50
Panera Bread Company 0.4 $12M 77k 160.92
Lennar Corporation (LEN) 0.4 $12M 422k 27.18
Watsco, Incorporated (WSO) 0.4 $11M 154k 74.04
Rent-A-Center (UPBD) 0.4 $11M 300k 37.75
Cytec Industries 0.4 $11M 188k 60.79
United Natural Foods (UNFI) 0.4 $11M 242k 46.66
Joy Global 0.4 $11M 151k 73.50
Jack in the Box (JACK) 0.4 $11M 466k 23.97
Beam 0.4 $11M 190k 58.57
BorgWarner (BWA) 0.4 $11M 127k 84.34
Darden Restaurants (DRI) 0.3 $10M 200k 51.16
Vitran Corp 0.3 $10M 1.3M 7.98
General Electric Company 0.3 $10M 500k 20.07
Liz Claiborne 0.3 $10M 750k 13.36
Walt Disney Company (DIS) 0.3 $9.4M 215k 43.78
P.F. Chang's China Bistro 0.3 $9.3M 236k 39.52
Host Hotels & Resorts (HST) 0.3 $9.4M 575k 16.42
Polaris Industries (PII) 0.3 $9.4M 130k 72.16
Quiksilver 0.3 $9.1M 2.3M 4.04
Hertz Global Holdings 0.3 $9.0M 600k 15.04
Terex Corporation (TEX) 0.3 $9.0M 400k 22.50
MGM Resorts International. (MGM) 0.3 $9.1M 669k 13.62
Brown-Forman Corporation (BF.B) 0.3 $8.8M 106k 83.39
Ethan Allen Interiors (ETD) 0.3 $8.4M 333k 25.32
Cummins (CMI) 0.3 $8.2M 69k 120.05
Cost Plus 0.3 $7.7M 428k 17.90
Pulte (PHM) 0.2 $7.5M 845k 8.85
Lululemon Athletica (LULU) 0.2 $7.5M 100k 74.73
J.C. Penney Company 0.2 $7.1M 200k 35.43
PPG Industries (PPG) 0.2 $7.1M 74k 95.81
Cliffs Natural Resources 0.2 $6.5M 94k 69.26
Chemtura Corporation 0.2 $6.7M 392k 16.98
Marriott International (MAR) 0.2 $6.2M 163k 37.85
Trex Company (TREX) 0.2 $6.3M 196k 32.08
Gardner Denver 0.2 $6.3M 99k 63.02
Pilgrim's Pride Corporation (PPC) 0.2 $6.2M 833k 7.46
Con-way 0.2 $5.9M 182k 32.61
Hain Celestial (HAIN) 0.2 $5.9M 134k 43.81
Monsanto Company 0.2 $5.6M 70k 79.76
PetSmart 0.2 $5.7M 100k 57.22
DineEquity (DIN) 0.2 $5.8M 117k 49.60
Tyson Foods (TSN) 0.2 $5.3M 275k 19.15
Greenbrier Companies (GBX) 0.2 $5.3M 268k 19.79
American Eagle Outfitters (AEO) 0.2 $5.2M 300k 17.19
ACCO Brands Corporation (ACCO) 0.2 $5.0M 400k 12.41
Manitowoc Company 0.2 $4.9M 350k 13.86
Cabela's Incorporated 0.2 $4.8M 125k 38.15
Minerals Technologies (MTX) 0.2 $4.7M 72k 65.41
Textainer Group Holdings (TGH) 0.2 $4.9M 143k 33.90
Tms International Cl A 0.2 $4.9M 406k 12.10
Rush Enterprises (RUSHA) 0.1 $4.4M 209k 21.22
General Cable Corporation 0.1 $4.4M 150k 29.08
Industries N shs - a - (LYB) 0.1 $4.4M 101k 43.65
Dunkin' Brands Group 0.1 $4.5M 150k 30.08
Domtar Corp 0.1 $4.2M 44k 95.38
Saia (SAIA) 0.1 $4.1M 240k 17.01
WMS Industries 0.1 $3.8M 160k 23.73
Old Dominion Freight Line (ODFL) 0.1 $4.0M 84k 47.67
Valspar Corporation 0.1 $3.6M 75k 48.29
Scotts Miracle-Gro Company (SMG) 0.1 $3.6M 67k 54.16
A.M. Castle & Co. 0.1 $3.3M 262k 12.65
Carpenter Technology Corporation (CRS) 0.1 $3.4M 66k 52.23
Heckmann Corporation 0.1 $3.3M 775k 4.31
Mueller Water Products (MWA) 0.1 $2.9M 875k 3.33
Walter Energy 0.1 $3.0M 50k 59.22
Robbins & Myers 0.1 $2.9M 57k 52.06
Pacer International 0.1 $2.8M 450k 6.32
Solutia 0.1 $2.8M 100k 27.94
Boyd Gaming Corporation (BYD) 0.1 $2.4M 300k 7.84
Carlisle Companies (CSL) 0.1 $2.5M 50k 49.92
Celanese Corporation (CE) 0.1 $2.3M 50k 46.18
Georgia Gulf Corporation 0.1 $2.4M 70k 34.89
Kenneth Cole Productions 0.1 $2.4M 150k 16.10
Universal Stainless & Alloy Products (USAP) 0.1 $2.4M 57k 42.73
Standard Pacific 0.1 $2.2M 500k 4.46
Quanta Services (PWR) 0.1 $2.1M 100k 20.90
Silgan Holdings (SLGN) 0.1 $2.2M 50k 44.19
Wesco Aircraft Holdings 0.1 $2.0M 125k 16.20
Cemex SAB de CV (CX) 0.1 $1.9M 245k 7.76
RailAmerica 0.1 $1.7M 80k 21.46
Boingo Wireless 0.1 $1.9M 155k 12.10
Huntsman Corporation (HUN) 0.1 $1.4M 100k 14.01
Om 0.1 $1.4M 50k 27.52
Diamond Foods 0.1 $1.6M 72k 22.83
Cosi 0.1 $1.5M 1.4M 1.08
Toll Brothers (TOL) 0.0 $1.3M 53k 23.98
Wausau Paper 0.0 $1.2M 129k 9.38
OMNOVA Solutions 0.0 $1.0M 150k 6.75
Quanex Building Products Corporation (NX) 0.0 $882k 50k 17.64
Spartech Corporation 0.0 $710k 146k 4.88
PolyOne Corporation 0.0 $427k 30k 14.40
Universal Truckload Services (ULH) 0.0 $217k 14k 15.06
Mosaic (MOS) 0.0 $398k 7.2k 55.28
Rockwell Automation (ROK) 0.0 $17k 210.00 80.95