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 (BIGGQ) | 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 (CONNQ) | 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 |