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 | 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 |
