Scopus Asset Management as of Dec. 31, 2013
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 174 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.3 | $185M | 1.0M | 184.69 | |
| Fifth & Pac Cos | 3.7 | $160M | 5.0M | 32.07 | |
| Ralph Lauren Corp (RL) | 3.2 | $139M | 787k | 176.57 | |
| Hanesbrands (HBI) | 2.5 | $108M | 1.5M | 70.27 | |
| Best Buy (BBY) | 2.2 | $96M | 2.4M | 39.88 | |
| Johnson Controls | 2.1 | $89M | 1.7M | 51.30 | |
| Fossil (FOSL) | 1.9 | $84M | 700k | 119.94 | |
| Hertz Global Holdings | 1.9 | $83M | 2.9M | 28.62 | |
| Pvh Corporation (PVH) | 1.8 | $76M | 555k | 136.02 | |
| Advance Auto Parts (AAP) | 1.6 | $69M | 625k | 110.68 | |
| Jarden Corporation | 1.6 | $69M | 1.1M | 61.35 | |
| Lumber Liquidators Holdings (LL) | 1.6 | $68M | 661k | 102.89 | |
| V.F. Corporation (VFC) | 1.6 | $67M | 1.1M | 62.34 | |
| Swift Transportation Company | 1.6 | $67M | 3.0M | 22.21 | |
| Dollar General (DG) | 1.5 | $66M | 1.1M | 60.32 | |
| CarMax (KMX) | 1.5 | $64M | 1.4M | 47.02 | |
| General Motors Company (GM) | 1.5 | $63M | 1.5M | 40.87 | |
| Gnc Holdings Inc Cl A | 1.5 | $63M | 1.1M | 58.45 | |
| Lamar Advertising Company | 1.4 | $61M | 1.2M | 52.25 | |
| Home Depot (HD) | 1.4 | $60M | 726k | 82.34 | |
| Tiffany & Co. | 1.4 | $58M | 626k | 92.78 | |
| Tribune Co New Cl A | 1.4 | $58M | 756k | 77.00 | |
| CBS Corporation | 1.3 | $57M | 900k | 63.74 | |
| Charter Communications | 1.3 | $57M | 419k | 136.76 | |
| GameStop (GME) | 1.3 | $56M | 1.1M | 49.26 | |
| TRW Automotive Holdings | 1.3 | $55M | 742k | 74.39 | |
| Rockwell Automation (ROK) | 1.2 | $54M | 453k | 118.16 | |
| Electronic Arts (EA) | 1.2 | $53M | 2.3M | 22.94 | |
| Foot Locker (FL) | 1.2 | $53M | 1.3M | 41.44 | |
| Men's Wearhouse | 1.2 | $52M | 1.0M | 51.08 | |
| Honeywell International (HON) | 1.2 | $52M | 574k | 91.37 | |
| Dillard's (DDS) | 1.2 | $51M | 519k | 97.21 | |
| Sally Beauty Holdings (SBH) | 1.1 | $49M | 1.6M | 30.23 | |
| Restoration Hardware Hldgs I | 1.1 | $49M | 730k | 67.30 | |
| Eaton (ETN) | 1.1 | $48M | 636k | 76.12 | |
| Lear Corporation (LEA) | 1.1 | $47M | 582k | 80.97 | |
| Conn's (CONN) | 1.1 | $46M | 590k | 78.69 | |
| Twenty-first Century Fox | 1.1 | $46M | 1.3M | 35.17 | |
| Via | 1.0 | $45M | 510k | 87.34 | |
| Nexstar Broadcasting (NXST) | 1.0 | $41M | 742k | 55.73 | |
| Delphi Automotive | 1.0 | $41M | 689k | 60.13 | |
| Adt | 0.9 | $38M | 940k | 40.47 | |
| Realogy Hldgs (HOUS) | 0.9 | $37M | 750k | 49.47 | |
| Lithia Motors (LAD) | 0.8 | $36M | 516k | 69.42 | |
| Manpower (MAN) | 0.8 | $34M | 399k | 85.86 | |
| Liberty Media | 0.8 | $34M | 1.2M | 29.35 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $31M | 243k | 128.64 | |
| Burlington Stores (BURL) | 0.7 | $30M | 925k | 32.00 | |
| Quanta Services (PWR) | 0.7 | $29M | 923k | 31.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $29M | 300k | 96.52 | |
| Hub (HUBG) | 0.6 | $27M | 685k | 39.88 | |
| Pinnacle Entertainment | 0.6 | $26M | 1.0M | 25.99 | |
| Rite Aid Corporation | 0.6 | $26M | 5.1M | 5.06 | |
| Under Armour (UAA) | 0.6 | $24M | 280k | 87.30 | |
| Hd Supply | 0.6 | $24M | 1.0M | 24.01 | |
| BorgWarner (BWA) | 0.6 | $24M | 423k | 55.91 | |
| WABCO Holdings | 0.5 | $23M | 250k | 93.41 | |
| Brunswick Corporation (BC) | 0.5 | $23M | 500k | 46.06 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $23M | 1.1M | 20.45 | |
| DineEquity (DIN) | 0.5 | $22M | 267k | 83.55 | |
| Macquarie Infrastructure Company | 0.5 | $22M | 409k | 54.43 | |
| Groupon | 0.5 | $22M | 1.9M | 11.77 | |
| Five Below (FIVE) | 0.5 | $22M | 505k | 43.20 | |
| Lin Media | 0.5 | $22M | 770k | 28.71 | |
| Lululemon Athletica (LULU) | 0.5 | $22M | 367k | 59.03 | |
| Las Vegas Sands (LVS) | 0.5 | $21M | 265k | 78.87 | |
| Industrial SPDR (XLI) | 0.5 | $21M | 400k | 52.26 | |
| Chicago Bridge & Iron Company | 0.5 | $21M | 255k | 83.14 | |
| Michael Kors Holdings | 0.5 | $20M | 250k | 81.19 | |
| Crocs (CROX) | 0.4 | $19M | 1.2M | 15.92 | |
| Shutterstock (SSTK) | 0.4 | $19M | 223k | 83.63 | |
| Textron (TXT) | 0.4 | $18M | 492k | 36.76 | |
| Norfolk Southern (NSC) | 0.4 | $18M | 190k | 92.83 | |
| Scientific Games (LNW) | 0.4 | $18M | 1.1M | 16.93 | |
| Foster Wheeler Ltd Com Stk | 0.4 | $17M | 525k | 33.00 | |
| Zale Corporation | 0.4 | $17M | 1.1M | 15.77 | |
| American Eagle Outfitters (AEO) | 0.4 | $16M | 1.1M | 14.40 | |
| United Rentals (URI) | 0.4 | $16M | 205k | 77.95 | |
| SPX Corporation | 0.4 | $16M | 158k | 99.61 | |
| Tyson Foods (TSN) | 0.3 | $15M | 450k | 33.46 | |
| MasTec (MTZ) | 0.3 | $15M | 449k | 32.72 | |
| Tuesday Morning Corporation | 0.3 | $14M | 887k | 15.96 | |
| Eastman Chemical Company (EMN) | 0.3 | $14M | 176k | 80.70 | |
| Brinker International (EAT) | 0.3 | $14M | 306k | 46.34 | |
| PPG Industries (PPG) | 0.3 | $13M | 70k | 189.66 | |
| Meritor | 0.3 | $13M | 1.3M | 10.43 | |
| Illinois Tool Works (ITW) | 0.3 | $13M | 150k | 84.08 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $12M | 150k | 79.45 | |
| EnPro Industries (NPO) | 0.3 | $12M | 211k | 57.65 | |
| United States Steel Corporation (X) | 0.3 | $12M | 407k | 29.50 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $12M | 173k | 70.55 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.3 | $12M | 1.1M | 10.75 | |
| W.W. Grainger (GWW) | 0.3 | $12M | 46k | 255.42 | |
| Methanex Corp (MEOH) | 0.3 | $12M | 197k | 59.24 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $11M | 158k | 71.34 | |
| Ascena Retail | 0.3 | $11M | 536k | 21.16 | |
| Danaher Corporation (DHR) | 0.2 | $10M | 135k | 77.20 | |
| Avis Budget (CAR) | 0.2 | $10M | 251k | 40.42 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $10M | 83k | 122.07 | |
| Heartland Express (HTLD) | 0.2 | $9.8M | 501k | 19.62 | |
| Mohawk Industries (MHK) | 0.2 | $9.8M | 66k | 148.90 | |
| Standard Pacific | 0.2 | $9.6M | 1.1M | 9.05 | |
| Itt | 0.2 | $9.4M | 217k | 43.42 | |
| MeadWestva | 0.2 | $8.9M | 241k | 36.93 | |
| Aeropostale | 0.2 | $9.1M | 1.0M | 9.09 | |
| Rock-Tenn Company | 0.2 | $8.9M | 85k | 105.01 | |
| Greenbrier Companies (GBX) | 0.2 | $9.2M | 279k | 32.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $8.0M | 15k | 532.80 | |
| Domtar Corp | 0.2 | $7.9M | 84k | 94.34 | |
| Lennox International (LII) | 0.2 | $7.7M | 91k | 85.06 | |
| Ametek (AME) | 0.2 | $7.9M | 150k | 52.67 | |
| Vulcan Materials Company (VMC) | 0.2 | $7.3M | 123k | 59.42 | |
| CONSOL Energy | 0.2 | $7.1M | 187k | 38.04 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $6.8M | 600k | 11.26 | |
| WESCO International (WCC) | 0.2 | $6.8M | 75k | 91.07 | |
| Genesee & Wyoming | 0.2 | $6.7M | 70k | 96.05 | |
| Huntington Ingalls Inds (HII) | 0.2 | $6.9M | 77k | 90.01 | |
| Target Corporation (TGT) | 0.1 | $6.3M | 100k | 63.27 | |
| Ann | 0.1 | $6.4M | 175k | 36.56 | |
| Lennar Corporation (LEN) | 0.1 | $5.9M | 149k | 39.56 | |
| Tesoro Corporation | 0.1 | $5.9M | 100k | 58.50 | |
| Group 1 Automotive (GPI) | 0.1 | $6.2M | 87k | 71.02 | |
| KAR Auction Services (KAR) | 0.1 | $5.9M | 200k | 29.55 | |
| Visteon Corporation (VC) | 0.1 | $6.1M | 75k | 81.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $5.8M | 176k | 32.96 | |
| Phillips 66 (PSX) | 0.1 | $5.6M | 73k | 77.13 | |
| Commercial Metals Company (CMC) | 0.1 | $5.1M | 253k | 20.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $5.2M | 137k | 37.74 | |
| Ferro Corporation | 0.1 | $5.2M | 405k | 12.83 | |
| Forestar | 0.1 | $5.0M | 236k | 21.27 | |
| Om | 0.1 | $5.2M | 142k | 36.41 | |
| Clubcorp Hldgs | 0.1 | $5.1M | 285k | 17.74 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $4.6M | 394k | 11.55 | |
| Whitewave Foods | 0.1 | $4.6M | 200k | 22.94 | |
| Wolverine World Wide (WWW) | 0.1 | $4.3M | 125k | 33.96 | |
| Hersha Hospitality Trust | 0.1 | $4.2M | 750k | 5.57 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.3M | 150k | 28.71 | |
| Callaway Golf Company (MODG) | 0.1 | $3.8M | 450k | 8.43 | |
| Cliffs Natural Resources | 0.1 | $4.1M | 155k | 26.21 | |
| Hornbeck Offshore Services | 0.1 | $3.8M | 77k | 49.23 | |
| Industries N shs - a - (LYB) | 0.1 | $4.0M | 50k | 80.28 | |
| Arkema | 0.1 | $3.8M | 33k | 116.65 | |
| Extended Stay America | 0.1 | $3.8M | 145k | 26.26 | |
| Ethan Allen Interiors (ETD) | 0.1 | $3.2M | 106k | 30.42 | |
| Delek US Holdings | 0.1 | $3.4M | 100k | 34.41 | |
| Hexcel Corporation (HXL) | 0.1 | $3.6M | 81k | 44.69 | |
| Exelis | 0.1 | $3.6M | 191k | 19.06 | |
| Channeladvisor | 0.1 | $3.3M | 79k | 41.71 | |
| Platform Acq Holding | 0.1 | $3.5M | 250k | 14.00 | |
| Werner Enterprises (WERN) | 0.1 | $3.1M | 123k | 24.73 | |
| Albemarle Corporation (ALB) | 0.1 | $3.2M | 50k | 63.40 | |
| Globe Specialty Metals | 0.1 | $2.7M | 152k | 18.01 | |
| Berry Plastics (BERY) | 0.1 | $2.4M | 100k | 23.79 | |
| Amira Nature Foods | 0.1 | $2.8M | 175k | 15.76 | |
| Crimson Wine (CWGL) | 0.1 | $2.5M | 288k | 8.85 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $2.7M | 75k | 35.47 | |
| NCI Building Systems | 0.1 | $2.2M | 125k | 17.54 | |
| Constellium Holdco B V cl a | 0.1 | $2.3M | 100k | 23.27 | |
| Cabela's Incorporated | 0.0 | $1.7M | 25k | 66.68 | |
| Sonic Corporation | 0.0 | $1.9M | 94k | 20.19 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.7M | 79k | 21.72 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8M | 75k | 23.52 | |
| Flowers Foods (FLO) | 0.0 | $1.9M | 88k | 21.47 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $1.7M | 106k | 16.24 | |
| ardmore Shipping (ASC) | 0.0 | $1.8M | 115k | 15.56 | |
| Knight Transportation | 0.0 | $1.5M | 82k | 18.34 | |
| Global Cash Access Holdings | 0.0 | $1.4M | 141k | 9.99 | |
| Annie's | 0.0 | $1.3M | 30k | 43.03 | |
| Covenant Transportation (CVLG) | 0.0 | $705k | 86k | 8.21 | |
| Committed Cap Acquisit | 0.0 | $1.0M | 175k | 5.75 | |
| Gevo | 0.0 | $322k | 225k | 1.43 | |
| Del Friscos Restaurant | 0.0 | $589k | 25k | 23.56 | |
| Cosiinccomnewadded | 0.0 | $492k | 293k | 1.68 | |
| TravelCenters of America | 0.0 | $19k | 2.0k | 9.50 |
