Scopus Asset Management as of Sept. 30, 2012
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 123 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.5 | $360M | 2.5M | 143.97 | |
| SPDR S&P Retail (XRT) | 10.6 | $282M | 4.5M | 62.75 | |
| Gnc Holdings Inc Cl A | 3.7 | $99M | 2.5M | 38.97 | |
| Michael Kors Holdings | 3.5 | $94M | 1.8M | 53.18 | |
| Ralph Lauren Corp (RL) | 3.2 | $86M | 565k | 151.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $84M | 873k | 96.30 | |
| iShares Russell 2000 Index (IWM) | 3.1 | $83M | 1.0M | 83.44 | |
| Time Warner | 2.7 | $71M | 1.6M | 45.33 | |
| Dollar Thrifty Automotive | 2.6 | $70M | 800k | 86.93 | |
| Nike (NKE) | 1.9 | $50M | 529k | 94.91 | |
| Dollar General (DG) | 1.9 | $50M | 970k | 51.54 | |
| Dick's Sporting Goods (DKS) | 1.8 | $47M | 913k | 51.85 | |
| Pvh Corporation (PVH) | 1.7 | $46M | 495k | 93.72 | |
| Via | 1.7 | $44M | 825k | 53.59 | |
| Foot Locker (FL) | 1.5 | $39M | 1.1M | 35.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $37M | 1.2M | 31.68 | |
| Fifth & Pac Cos | 1.4 | $36M | 2.8M | 12.78 | |
| Under Armour (UAA) | 1.3 | $36M | 640k | 55.83 | |
| Fossil | 1.3 | $34M | 400k | 84.70 | |
| Beam | 1.2 | $32M | 551k | 57.54 | |
| Warna | 1.1 | $29M | 549k | 51.90 | |
| Coach | 1.1 | $28M | 505k | 56.02 | |
| CBS Corporation | 1.0 | $28M | 766k | 36.33 | |
| Tiffany & Co. | 0.9 | $25M | 405k | 61.88 | |
| Sally Beauty Holdings (SBH) | 0.9 | $25M | 981k | 25.09 | |
| Wolverine World Wide (WWW) | 0.9 | $24M | 532k | 44.37 | |
| Ascena Retail | 0.9 | $24M | 1.1M | 21.45 | |
| Gannett | 0.9 | $23M | 1.3M | 17.75 | |
| Rock-Tenn Company | 0.9 | $23M | 318k | 72.18 | |
| Fortune Brands (FBIN) | 0.8 | $22M | 811k | 27.01 | |
| Elizabeth Arden | 0.8 | $21M | 440k | 47.24 | |
| Lowe's Companies (LOW) | 0.7 | $19M | 640k | 30.24 | |
| Hertz Global Holdings | 0.7 | $19M | 1.4M | 13.73 | |
| Kirby Corporation (KEX) | 0.7 | $19M | 338k | 55.28 | |
| Chicago Bridge & Iron Company | 0.7 | $18M | 475k | 38.09 | |
| WABCO Holdings | 0.7 | $17M | 300k | 57.67 | |
| Foster Wheeler Ltd Com Stk | 0.6 | $17M | 700k | 23.96 | |
| Jos. A. Bank Clothiers | 0.6 | $16M | 323k | 48.48 | |
| Movado (MOV) | 0.6 | $15M | 450k | 33.72 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $15M | 248k | 60.00 | |
| Dillard's (DDS) | 0.5 | $15M | 200k | 72.32 | |
| Phillips 66 (PSX) | 0.5 | $15M | 312k | 46.37 | |
| BorgWarner (BWA) | 0.5 | $14M | 200k | 69.11 | |
| International Paper Company (IP) | 0.5 | $14M | 375k | 36.32 | |
| Williams-Sonoma (WSM) | 0.5 | $14M | 306k | 43.97 | |
| Bally Technologies | 0.5 | $13M | 270k | 49.39 | |
| CF Industries Holdings (CF) | 0.5 | $13M | 59k | 222.24 | |
| Brunswick Corporation (BC) | 0.5 | $13M | 569k | 22.63 | |
| Industries N shs - a - (LYB) | 0.5 | $13M | 244k | 51.66 | |
| Vitamin Shoppe | 0.5 | $12M | 210k | 58.32 | |
| Honeywell International (HON) | 0.5 | $12M | 200k | 59.75 | |
| Paccar (PCAR) | 0.5 | $12M | 300k | 40.02 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $12M | 227k | 50.68 | |
| Skechers USA (SKX) | 0.4 | $12M | 563k | 20.40 | |
| Nordstrom (JWN) | 0.4 | $11M | 200k | 55.18 | |
| United Rentals (URI) | 0.4 | $11M | 333k | 32.71 | |
| Ametek (AME) | 0.4 | $11M | 312k | 35.45 | |
| Quanta Services (PWR) | 0.4 | $11M | 426k | 24.70 | |
| Susser Holdings Corporation | 0.4 | $10M | 283k | 36.17 | |
| Energizer Holdings | 0.4 | $9.7M | 130k | 74.61 | |
| Zale Corporation | 0.3 | $9.4M | 1.4M | 6.90 | |
| Harman International Industries | 0.3 | $9.2M | 200k | 46.16 | |
| Terex Corporation (TEX) | 0.3 | $9.0M | 400k | 22.58 | |
| DineEquity (DIN) | 0.3 | $8.8M | 157k | 56.00 | |
| Saia (SAIA) | 0.3 | $8.9M | 440k | 20.14 | |
| Chemtura Corporation | 0.3 | $8.8M | 513k | 17.22 | |
| Lear Corporation (LEA) | 0.3 | $8.2M | 218k | 37.79 | |
| Kraft Foods | 0.3 | $8.3M | 200k | 41.35 | |
| General Cable Corporation | 0.3 | $8.1M | 276k | 29.38 | |
| TRW Automotive Holdings | 0.3 | $7.6M | 175k | 43.71 | |
| Vera Bradley (VRA) | 0.3 | $7.8M | 328k | 23.85 | |
| Eaton Corporation | 0.3 | $7.1M | 150k | 47.27 | |
| Celadon (CGIP) | 0.3 | $6.9M | 429k | 16.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $6.6M | 167k | 39.58 | |
| SPX Corporation | 0.2 | $6.5M | 100k | 65.41 | |
| Flowserve Corporation (FLS) | 0.2 | $6.8M | 53k | 127.74 | |
| Crocs (CROX) | 0.2 | $6.5M | 400k | 16.21 | |
| USG Corporation | 0.2 | $6.4M | 290k | 21.95 | |
| Dollar Tree (DLTR) | 0.2 | $6.5M | 135k | 48.29 | |
| Aeropostale | 0.2 | $6.3M | 467k | 13.53 | |
| Georgia Gulf Corporation | 0.2 | $6.3M | 175k | 36.22 | |
| Vitran Corp | 0.2 | $6.3M | 1.1M | 5.91 | |
| Pinnacle Entertainment | 0.2 | $6.1M | 498k | 12.24 | |
| Kaiser Aluminum (KALU) | 0.2 | $6.0M | 103k | 58.39 | |
| Trex Company (TREX) | 0.2 | $6.2M | 182k | 34.12 | |
| Delphi Automotive | 0.2 | $6.2M | 200k | 31.00 | |
| Joy Global | 0.2 | $5.6M | 100k | 56.06 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.5M | 96k | 57.01 | |
| Shoe Carnival (SCVL) | 0.2 | $5.7M | 242k | 23.53 | |
| Brown Shoe Company | 0.2 | $5.6M | 349k | 16.03 | |
| Textron (TXT) | 0.2 | $5.2M | 200k | 26.17 | |
| WESCO International (WCC) | 0.2 | $5.0M | 87k | 57.20 | |
| Innospec (IOSP) | 0.2 | $5.0M | 147k | 33.92 | |
| WMS Industries | 0.2 | $4.9M | 300k | 16.38 | |
| Asbury Automotive (ABG) | 0.2 | $4.8M | 170k | 27.95 | |
| Boise | 0.2 | $4.6M | 521k | 8.76 | |
| Stage Stores | 0.2 | $4.4M | 210k | 21.06 | |
| Autoliv (ALV) | 0.2 | $4.2M | 67k | 61.97 | |
| Avis Budget (CAR) | 0.2 | $4.2M | 275k | 15.38 | |
| Gardner Denver | 0.1 | $3.9M | 65k | 60.42 | |
| Monsanto Company | 0.1 | $3.3M | 37k | 91.01 | |
| Standard Pacific | 0.1 | $3.4M | 500k | 6.76 | |
| Wynn Resorts (WYNN) | 0.1 | $3.5M | 30k | 115.43 | |
| Francescas Hldgs Corp | 0.1 | $3.1M | 100k | 30.73 | |
| Robert Half International (RHI) | 0.1 | $2.9M | 111k | 26.63 | |
| Mueller Water Products (MWA) | 0.1 | $2.9M | 601k | 4.90 | |
| Neenah Paper | 0.1 | $2.9M | 100k | 28.64 | |
| DreamWorks Animation SKG | 0.1 | $2.9M | 150k | 19.23 | |
| Tempur-Pedic International (TPX) | 0.1 | $3.0M | 100k | 29.89 | |
| Esterline Technologies Corporation | 0.1 | $2.8M | 51k | 56.14 | |
| Bloomin Brands (BLMN) | 0.1 | $2.9M | 174k | 16.45 | |
| Olin Corporation (OLN) | 0.1 | $2.6M | 118k | 21.73 | |
| Casual Male Retail | 0.1 | $2.6M | 556k | 4.63 | |
| Swift Transportation Company | 0.1 | $2.6M | 300k | 8.62 | |
| Resolute Fst Prods In | 0.1 | $2.6M | 196k | 13.00 | |
| Cabela's Incorporated | 0.1 | $2.4M | 44k | 54.67 | |
| Tms International Cl A | 0.1 | $2.3M | 237k | 9.90 | |
| Ruby Tuesday | 0.1 | $2.2M | 300k | 7.25 | |
| Navistar International Corporation | 0.1 | $2.1M | 100k | 21.09 | |
| OMNOVA Solutions | 0.1 | $1.9M | 250k | 7.57 | |
| International Game Technology | 0.1 | $1.3M | 100k | 13.09 | |
| Cosi | 0.0 | $1.1M | 1.4M | 0.77 | |
| Wabash National Corporation (WNC) | 0.0 | $820k | 115k | 7.13 |
