Scopus Asset Management

Scopus Asset Management as of March 31, 2013

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 158 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 5.5 $189M 2.0M 94.43
SPDR S&P Retail (XRT) 4.1 $141M 2.0M 70.39
News Corporation 3.7 $127M 4.2M 30.51
Time Warner 3.6 $122M 2.1M 57.62
Michael Kors Holdings 3.0 $104M 1.8M 56.79
Under Armour (UAA) 3.0 $103M 2.0M 51.20
Fifth & Pac Cos 2.8 $96M 5.1M 18.88
Ralph Lauren Corp (RL) 2.7 $92M 544k 169.31
Pvh Corporation (PVH) 2.6 $90M 841k 106.81
Swatch Group Ag/the-br 2.6 $88M 151k 581.67
Best Buy (BBY) 2.4 $84M 3.8M 22.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.4 $81M 993k 81.29
Hertz Global Holdings 2.0 $69M 3.1M 22.26
Gnc Holdings Inc Cl A 2.0 $68M 1.7M 39.28
CBS Corporation 1.9 $66M 1.4M 46.69
Lowe's Companies (LOW) 1.8 $63M 1.7M 37.92
Ppr 1.8 $63M 284k 219.75
Tempur-Pedic International (TPX) 1.6 $54M 1.1M 49.63
Abercrombie & Fitch (ANF) 1.5 $53M 1.1M 46.20
Adt 1.5 $50M 1.0M 48.94
Gildan Activewear Inc Com Cad (GIL) 1.4 $49M 1.2M 39.91
Activision Blizzard 1.4 $48M 3.3M 14.57
Chicago Bridge & Iron Company 1.3 $43M 698k 62.10
Discovery Communications 1.2 $40M 510k 78.74
United Rentals (URI) 1.1 $38M 698k 54.97
Eaton (ETN) 1.1 $37M 600k 61.25
Fortune Brands (FBIN) 1.0 $35M 945k 37.43
United Technologies Corporation 0.9 $33M 350k 93.43
TRW Automotive Holdings 0.9 $33M 596k 55.00
Robert Half International (RHI) 0.9 $31M 830k 37.53
Fossil 0.9 $31M 320k 96.60
Deckers Outdoor Corporation (DECK) 0.9 $30M 540k 55.69
Ingersoll-rand Co Ltd-cl A 0.9 $30M 539k 55.01
Genesee & Wyoming 0.8 $28M 297k 93.11
Manpower (MAN) 0.8 $27M 483k 56.72
Costco Wholesale Corporation (COST) 0.8 $27M 250k 106.11
Pentair 0.8 $26M 500k 52.75
Brunswick Corporation (BC) 0.8 $26M 757k 34.22
Realogy Hldgs (HOUS) 0.8 $26M 525k 48.84
H&R Block (HRB) 0.7 $24M 822k 29.42
Lear Corporation (LEA) 0.7 $24M 432k 54.87
Norfolk Southern (NSC) 0.7 $23M 293k 77.08
Foot Locker (FL) 0.7 $22M 650k 34.24
Eastman Chemical Company (EMN) 0.6 $22M 317k 69.87
Axiall 0.6 $22M 350k 62.16
Dick's Sporting Goods (DKS) 0.6 $21M 447k 47.30
International Paper Company (IP) 0.6 $21M 450k 46.58
Sotheby's 0.6 $21M 548k 37.41
Dollar General (DG) 0.6 $20M 400k 50.58
Delphi Automotive 0.6 $20M 440k 44.40
MeadWestva 0.6 $19M 530k 36.30
Lamar Advertising Company 0.5 $19M 380k 48.58
Greenbrier Companies (GBX) 0.5 $18M 790k 22.71
Phillips 66 (PSX) 0.5 $18M 257k 69.97
Avis Budget (CAR) 0.5 $18M 630k 27.83
WABCO Holdings 0.5 $16M 230k 70.59
SPECTRUM BRANDS Hldgs 0.5 $16M 286k 56.59
Chemtura Corporation 0.5 $16M 726k 21.61
Tribune Co New Cl A 0.5 $16M 275k 56.85
WESCO International (WCC) 0.5 $16M 215k 72.61
Roper Industries (ROP) 0.4 $15M 115k 127.31
Restoration Hardware Hldgs I 0.4 $15M 417k 35.00
Skechers USA (SKX) 0.4 $14M 664k 21.15
Las Vegas Sands (LVS) 0.4 $14M 244k 56.35
Ametek (AME) 0.4 $14M 312k 43.36
Honeywell International (HON) 0.4 $13M 175k 75.35
DineEquity (DIN) 0.4 $13M 188k 68.79
Tod's Spa 0.4 $13M 90k 143.21
Nexstar Broadcasting (NXST) 0.4 $12M 690k 18.00
General Motors Company (GM) 0.4 $12M 442k 27.82
Kirby Corporation (KEX) 0.3 $12M 150k 76.80
Kaiser Aluminum (KALU) 0.3 $11M 177k 64.65
Dixons Retail 0.3 $11M 22M 0.51
Harley-Davidson (HOG) 0.3 $11M 201k 53.30
Bally Technologies 0.3 $11M 205k 51.97
Wynn Resorts (WYNN) 0.3 $11M 86k 125.16
SPX Corporation 0.3 $11M 137k 78.96
Copart (CPRT) 0.3 $10M 300k 34.27
Terex Corporation (TEX) 0.3 $10M 295k 34.42
BJ's Restaurants (BJRI) 0.3 $10M 312k 33.28
Whirlpool Corporation (WHR) 0.3 $10M 85k 118.46
Texas Industries 0.3 $9.6M 152k 63.11
TransDigm Group Incorporated (TDG) 0.3 $9.5M 62k 152.92
Electronic Arts (EA) 0.3 $9.2M 520k 17.70
Ameristar Casinos 0.3 $9.2M 351k 26.23
Watsco, Incorporated (WSO) 0.3 $8.8M 105k 84.18
CarMax (KMX) 0.2 $8.3M 200k 41.70
Host Hotels & Resorts (HST) 0.2 $8.3M 474k 17.49
Pinnacle Entertainment 0.2 $8.4M 571k 14.62
Sinclair Broadcast 0.2 $8.1M 400k 20.29
Annie's 0.2 $8.2M 213k 38.26
Wolverine World Wide (WWW) 0.2 $8.0M 180k 44.37
Foster Wheeler Ltd Com Stk 0.2 $7.8M 339k 22.85
Roadrunner Transportation Services Hold. 0.2 $7.6M 331k 23.00
Tesla Motors (TSLA) 0.2 $7.6M 200k 37.89
Itt 0.2 $7.4M 260k 28.43
American Axle & Manufact. Holdings (AXL) 0.2 $6.8M 500k 13.65
Macquarie Infrastructure Company 0.2 $7.0M 129k 54.04
Big Lots (BIG) 0.2 $6.2M 175k 35.27
Industrial SPDR (XLI) 0.2 $6.3M 150k 41.76
Lennox International (LII) 0.2 $6.0M 95k 63.49
Meredith Corporation 0.2 $5.7M 150k 38.26
CONSOL Energy 0.2 $5.7M 170k 33.65
Marathon Petroleum Corp (MPC) 0.2 $5.8M 64k 89.60
Berry Plastics (BERY) 0.2 $5.7M 300k 19.05
Regis Corporation 0.2 $5.3M 294k 18.19
Tyco International Ltd S hs 0.2 $5.6M 175k 32.00
Huntsman Corporation (HUN) 0.2 $5.4M 293k 18.59
Visteon Corporation (VC) 0.2 $5.6M 96k 57.70
Con-way 0.1 $5.3M 150k 35.21
AGCO Corporation (AGCO) 0.1 $5.2M 100k 52.12
Trex Company (TREX) 0.1 $5.0M 102k 49.18
Brinker International (EAT) 0.1 $5.3M 140k 37.65
Chico's FAS 0.1 $5.0M 300k 16.80
MasTec (MTZ) 0.1 $5.3M 180k 29.15
International Game Technology 0.1 $5.0M 300k 16.50
Asbury Automotive (ABG) 0.1 $4.6M 124k 36.69
Steel Dynamics (STLD) 0.1 $4.0M 250k 15.88
AECOM Technology Corporation (ACM) 0.1 $4.1M 125k 32.80
Standard Pacific 0.1 $3.9M 450k 8.64
Materials SPDR (XLB) 0.1 $3.9M 100k 39.18
Pbf Energy Inc cl a (PBF) 0.1 $3.7M 100k 37.17
Tyson Foods (TSN) 0.1 $3.5M 140k 24.82
G-III Apparel (GIII) 0.1 $3.4M 85k 40.11
URS Corporation 0.1 $3.6M 75k 47.41
Tms International Cl A 0.1 $3.4M 258k 13.20
Granite Construction (GVA) 0.1 $3.2M 100k 31.84
Chipotle Mexican Grill (CMG) 0.1 $3.3M 10k 325.90
Harry Winston Diamond Corp Com Stk 0.1 $3.1M 192k 16.33
Watts Water Technologies (WTS) 0.1 $3.1M 65k 47.98
Vitran Corp 0.1 $3.3M 533k 6.12
Crimson Wine (CWGL) 0.1 $3.0M 324k 9.30
Vitamin Shoppe 0.1 $2.7M 55k 48.85
Fiesta Restaurant 0.1 $2.7M 100k 26.57
Dean Foods Company 0.1 $2.4M 135k 18.13
Saia (SAIA) 0.1 $2.5M 68k 36.16
Movado (MOV) 0.1 $2.5M 76k 33.51
Arkema 0.1 $2.3M 25k 91.00
Joy Global 0.1 $2.1M 35k 59.51
Martin Marietta Materials (MLM) 0.1 $2.0M 20k 102.00
USG Corporation 0.1 $2.0M 75k 26.44
DreamWorks Animation SKG 0.1 $1.9M 100k 18.96
Conn's (CONN) 0.1 $1.9M 53k 35.93
Zale Corporation 0.1 $1.6M 400k 3.93
Discovery Communications 0.1 $1.7M 24k 69.53
Susser Holdings Corporation 0.0 $1.5M 30k 51.10
Ainsworth Lumber 0.0 $1.5M 376k 4.00
Borregaard Asa 0.0 $1.4M 336k 4.02
Monsanto Company 0.0 $1.0M 9.9k 105.66
Cosi 0.0 $983k 1.4M 0.69
D Tumi Holdings 0.0 $875k 42k 20.94
Korn/Ferry International (KFY) 0.0 $804k 45k 17.87
Trulia 0.0 $628k 20k 31.40
WMS Industries 0.0 $413k 16k 25.18
MannKind Corporation 0.0 $203k 60k 3.38
Texas Roadhouse (TXRH) 0.0 $505k 25k 20.20
Smart Balance 0.0 $378k 42k 9.00
Infraestructura Energetica 0.0 $319k 100k 3.19