Scopus Asset Management as of June 30, 2012
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 116 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 10.3 | $199M | 2.5M | 79.56 | |
| SPDR S&P Retail (XRT) | 7.9 | $154M | 2.6M | 59.09 | |
| Dollar General (DG) | 5.2 | $102M | 1.9M | 54.39 | |
| Gnc Holdings Inc Cl A | 4.5 | $88M | 2.2M | 39.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $75M | 800k | 93.38 | |
| Dollar Thrifty Automotive | 3.4 | $65M | 800k | 80.96 | |
| Under Armour (UAA) | 3.2 | $63M | 663k | 94.48 | |
| Family Dollar Stores | 3.2 | $61M | 922k | 66.48 | |
| Dick's Sporting Goods (DKS) | 3.1 | $60M | 1.3M | 48.00 | |
| TJX Companies (TJX) | 3.1 | $59M | 1.4M | 42.93 | |
| Pvh Corporation (PVH) | 2.7 | $52M | 668k | 77.79 | |
| Ross Stores (ROST) | 2.6 | $50M | 795k | 62.47 | |
| CBS Corporation | 2.1 | $40M | 1.2M | 32.78 | |
| V.F. Corporation (VFC) | 1.9 | $37M | 274k | 133.45 | |
| Discovery Communications | 1.8 | $35M | 650k | 54.00 | |
| Wolverine World Wide (WWW) | 1.7 | $33M | 845k | 38.78 | |
| Michael Kors Holdings | 1.7 | $33M | 777k | 41.84 | |
| Ralph Lauren Corp (RL) | 1.5 | $29M | 206k | 140.06 | |
| Beam | 1.3 | $26M | 416k | 62.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $24M | 875k | 27.52 | |
| Ascena Retail | 1.2 | $24M | 1.3M | 18.62 | |
| Sally Beauty Holdings (SBH) | 1.2 | $23M | 880k | 25.74 | |
| Nordstrom (JWN) | 1.1 | $22M | 436k | 49.69 | |
| Foot Locker (FL) | 1.1 | $21M | 679k | 30.58 | |
| Urban Outfitters (URBN) | 1.1 | $21M | 750k | 27.59 | |
| Genes (GCO) | 1.0 | $20M | 335k | 60.15 | |
| Bally Technologies | 1.0 | $19M | 401k | 46.66 | |
| Fifth & Pac Cos | 0.9 | $18M | 1.6M | 10.73 | |
| PriceSmart (PSMT) | 0.9 | $18M | 259k | 67.51 | |
| United Rentals (URI) | 0.9 | $17M | 504k | 34.04 | |
| Joy Global | 0.9 | $17M | 300k | 56.73 | |
| Aeropostale | 0.8 | $16M | 867k | 17.83 | |
| Marriott International (MAR) | 0.7 | $14M | 352k | 39.20 | |
| Nike (NKE) | 0.7 | $13M | 150k | 87.78 | |
| Children's Place Retail Stores (PLCE) | 0.7 | $13M | 260k | 49.83 | |
| Monster Beverage | 0.7 | $13M | 180k | 71.20 | |
| WABCO Holdings | 0.7 | $13M | 236k | 52.93 | |
| Brunswick Corporation (BC) | 0.6 | $12M | 558k | 22.22 | |
| Werner Enterprises (WERN) | 0.6 | $12M | 514k | 23.89 | |
| Quanta Services (PWR) | 0.6 | $12M | 490k | 24.07 | |
| Panera Bread Company | 0.6 | $12M | 85k | 139.44 | |
| Host Hotels & Resorts (HST) | 0.6 | $12M | 738k | 15.82 | |
| Con-way | 0.6 | $11M | 299k | 36.11 | |
| Hertz Global Holdings | 0.6 | $11M | 825k | 12.80 | |
| Honeywell International (HON) | 0.5 | $11M | 189k | 55.84 | |
| Vitran Corp | 0.5 | $9.4M | 1.5M | 6.20 | |
| Cost Plus | 0.5 | $8.8M | 400k | 22.00 | |
| Saia (SAIA) | 0.5 | $8.6M | 394k | 21.89 | |
| O'reilly Automotive (ORLY) | 0.4 | $8.6M | 103k | 83.77 | |
| Kaiser Aluminum (KALU) | 0.4 | $7.9M | 153k | 51.84 | |
| Celadon (CGIP) | 0.4 | $7.9M | 485k | 16.38 | |
| Ashland | 0.4 | $7.8M | 113k | 69.31 | |
| Eastman Chemical Company (EMN) | 0.4 | $7.6M | 152k | 50.37 | |
| Sonic Corporation | 0.4 | $7.3M | 725k | 10.02 | |
| Knight Transportation | 0.4 | $7.3M | 457k | 15.99 | |
| P.F. Chang's China Bistro | 0.3 | $6.2M | 121k | 51.47 | |
| Trinity Industries (TRN) | 0.3 | $6.2M | 248k | 24.98 | |
| Tyson Foods (TSN) | 0.3 | $5.6M | 300k | 18.83 | |
| WESCO International (WCC) | 0.3 | $5.6M | 97k | 57.55 | |
| DineEquity (DIN) | 0.3 | $5.6M | 125k | 44.64 | |
| Church & Dwight (CHD) | 0.3 | $5.5M | 100k | 55.47 | |
| Phillips 66 (PSX) | 0.3 | $5.5M | 166k | 33.24 | |
| Greenbrier Companies (GBX) | 0.3 | $5.4M | 306k | 17.58 | |
| Vitamin Shoppe | 0.3 | $5.5M | 100k | 54.93 | |
| Oxford Industries (OXM) | 0.3 | $5.2M | 115k | 44.70 | |
| Arkansas Best Corporation | 0.2 | $4.8M | 382k | 12.60 | |
| Mosaic (MOS) | 0.2 | $4.7M | 86k | 54.76 | |
| PPG Industries (PPG) | 0.2 | $4.4M | 41k | 106.12 | |
| Innospec (IOSP) | 0.2 | $4.4M | 147k | 29.61 | |
| RailAmerica | 0.2 | $4.4M | 181k | 24.20 | |
| Watsco, Incorporated (WSO) | 0.2 | $4.1M | 55k | 73.80 | |
| Cabot Corporation (CBT) | 0.2 | $4.1M | 100k | 40.70 | |
| Cytec Industries | 0.2 | $4.1M | 70k | 58.63 | |
| Rock-Tenn Company | 0.2 | $3.5M | 65k | 54.55 | |
| Chemtura Corporation | 0.2 | $3.5M | 240k | 14.50 | |
| Norfolk Southern (NSC) | 0.2 | $3.2M | 45k | 71.77 | |
| Quiksilver | 0.2 | $3.4M | 1.4M | 2.33 | |
| Pinnacle Entertainment | 0.2 | $3.3M | 342k | 9.62 | |
| Neenah Paper | 0.2 | $3.0M | 114k | 26.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $3.2M | 445k | 7.15 | |
| Body Central Acquisition Corporation | 0.2 | $3.2M | 350k | 9.00 | |
| Tms International Cl A | 0.2 | $3.0M | 305k | 9.97 | |
| SPX Corporation | 0.1 | $2.9M | 45k | 65.31 | |
| Navistar International Corporation | 0.1 | $2.8M | 100k | 28.37 | |
| Kroger (KR) | 0.1 | $2.8M | 120k | 23.19 | |
| OMNOVA Solutions | 0.1 | $2.7M | 360k | 7.54 | |
| Swift Transportation Company | 0.1 | $2.7M | 287k | 9.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.6M | 100k | 26.03 | |
| Jack in the Box (JACK) | 0.1 | $2.5M | 89k | 27.88 | |
| Standard Pacific | 0.1 | $2.5M | 400k | 6.19 | |
| Mueller Water Products (MWA) | 0.1 | $2.4M | 701k | 3.46 | |
| Minerals Technologies (MTX) | 0.1 | $2.6M | 40k | 63.78 | |
| Ruby Tuesday | 0.1 | $2.4M | 350k | 6.81 | |
| MGM Resorts International. (MGM) | 0.1 | $2.2M | 200k | 11.16 | |
| Dana Holding Corporation (DAN) | 0.1 | $2.2M | 175k | 12.81 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.0M | 63k | 32.27 | |
| Robbins & Myers | 0.1 | $2.1M | 51k | 41.82 | |
| TAL International | 0.1 | $2.2M | 65k | 33.49 | |
| Brown Shoe Company | 0.1 | $2.0M | 152k | 12.91 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.9M | 40k | 47.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.7M | 75k | 22.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 50k | 34.08 | |
| Smithfield Foods | 0.1 | $1.7M | 78k | 21.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.8M | 175k | 10.49 | |
| Chico's FAS | 0.1 | $1.5M | 100k | 14.84 | |
| New York & Company | 0.1 | $1.4M | 407k | 3.48 | |
| Conn's (CONNQ) | 0.1 | $1.3M | 85k | 14.80 | |
| Wausau Paper | 0.1 | $1.3M | 129k | 9.73 | |
| Georgia Gulf Corporation | 0.1 | $1.0M | 40k | 25.68 | |
| Lithia Motors (LAD) | 0.1 | $1.0M | 44k | 23.06 | |
| Cosi | 0.1 | $1.0M | 1.4M | 0.71 | |
| Wendy's/arby's Group (WEN) | 0.1 | $944k | 200k | 4.72 | |
| Intermec | 0.0 | $310k | 50k | 6.20 | |
| Movado (MOV) | 0.0 | $403k | 16k | 25.01 | |
| Vitacost | 0.0 | $300k | 51k | 5.89 | |
| A.M. Castle & Co. | 0.0 | $75k | 7.0k | 10.66 |
