Scopus Asset Management as of March 31, 2014
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 192 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 3.2 | $120M | 3.8M | 31.97 | |
| Kate Spade & Co | 3.2 | $117M | 3.1M | 37.09 | |
| Hanesbrands (HBI) | 3.0 | $111M | 1.5M | 76.48 | |
| Signet Jewelers (SIG) | 2.8 | $102M | 961k | 105.86 | |
| Johnson Controls | 2.4 | $90M | 1.9M | 47.32 | |
| SPDR S&P Retail (XRT) | 2.3 | $84M | 1.0M | 84.25 | |
| CBS Corporation | 2.1 | $78M | 1.3M | 61.80 | |
| Hertz Global Holdings | 1.9 | $72M | 2.7M | 26.64 | |
| Walgreen Company | 1.9 | $70M | 1.1M | 66.03 | |
| Lear Corporation (LEA) | 1.9 | $68M | 817k | 83.72 | |
| Tiffany & Co. | 1.9 | $68M | 794k | 86.15 | |
| Advance Auto Parts (AAP) | 1.8 | $67M | 533k | 126.50 | |
| Honeywell International (HON) | 1.7 | $64M | 685k | 92.76 | |
| Jarden Corporation | 1.7 | $63M | 1.0M | 59.83 | |
| Lumber Liquidators Holdings (LLFLQ) | 1.4 | $52M | 558k | 93.80 | |
| Rite Aid Corporation | 1.4 | $50M | 8.0M | 6.27 | |
| TRW Automotive Holdings | 1.3 | $49M | 605k | 81.62 | |
| Tribune Co New Cl A | 1.3 | $49M | 621k | 79.65 | |
| Delphi Automotive | 1.3 | $49M | 725k | 67.86 | |
| Illinois Tool Works (ITW) | 1.3 | $49M | 600k | 81.33 | |
| Macy's (M) | 1.3 | $48M | 815k | 59.29 | |
| Quanta Services (PWR) | 1.3 | $48M | 1.3M | 36.90 | |
| Charter Communications | 1.3 | $47M | 380k | 123.20 | |
| Sally Beauty Holdings (SBH) | 1.2 | $45M | 1.7M | 27.40 | |
| Swift Transportation Company | 1.2 | $45M | 1.8M | 24.75 | |
| United Rentals (URI) | 1.1 | $42M | 446k | 94.94 | |
| Liberty Media | 1.1 | $42M | 1.4M | 28.87 | |
| Constellation Brands (STZ) | 1.1 | $40M | 472k | 84.97 | |
| Home Depot (HD) | 1.1 | $40M | 500k | 79.13 | |
| Hd Supply | 1.0 | $38M | 1.5M | 26.15 | |
| Dollar General (DG) | 1.0 | $37M | 675k | 55.48 | |
| Brunswick Corporation (BC) | 1.0 | $36M | 800k | 45.29 | |
| Pvh Corporation (PVH) | 1.0 | $35M | 284k | 124.77 | |
| Dillard's (DDS) | 0.9 | $35M | 379k | 92.40 | |
| EnPro Industries (NPO) | 0.8 | $31M | 428k | 72.67 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $31M | 255k | 119.71 | |
| Under Armour (UAA) | 0.8 | $31M | 268k | 114.64 | |
| DineEquity (DIN) | 0.8 | $31M | 391k | 78.07 | |
| Cabela's Incorporated | 0.8 | $30M | 459k | 65.51 | |
| Hubbell Incorporated | 0.8 | $30M | 248k | 119.87 | |
| Pinnacle Entertainment | 0.8 | $28M | 1.2M | 23.70 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $28M | 49k | 568.04 | |
| Macquarie Infrastructure Company | 0.7 | $27M | 471k | 57.27 | |
| Restoration Hardware Hldgs I | 0.7 | $26M | 350k | 73.59 | |
| Nexstar Broadcasting (NXST) | 0.7 | $25M | 656k | 37.52 | |
| Brinker International (EAT) | 0.7 | $25M | 475k | 52.45 | |
| Gap (GAP) | 0.7 | $24M | 610k | 40.06 | |
| Hub (HUBG) | 0.7 | $25M | 612k | 39.99 | |
| Chicago Bridge & Iron Company | 0.7 | $24M | 277k | 87.15 | |
| United Technologies Corporation | 0.6 | $24M | 203k | 116.84 | |
| Lennar Corporation (LEN) | 0.6 | $23M | 585k | 39.62 | |
| Ferro Corporation | 0.6 | $23M | 1.7M | 13.66 | |
| GameStop (GME) | 0.6 | $23M | 550k | 41.10 | |
| Activision Blizzard | 0.6 | $22M | 1.1M | 20.44 | |
| Burlington Stores (BURL) | 0.6 | $22M | 734k | 29.52 | |
| Celanese Corporation (CE) | 0.5 | $19M | 350k | 55.51 | |
| Landstar System (LSTR) | 0.5 | $19M | 327k | 59.22 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $19M | 1.0M | 18.52 | |
| Lithia Motors (LAD) | 0.5 | $19M | 288k | 66.46 | |
| Men's Wearhouse | 0.5 | $19M | 386k | 48.98 | |
| Danaher Corporation (DHR) | 0.5 | $19M | 249k | 75.00 | |
| Discovery Communications | 0.5 | $18M | 218k | 82.70 | |
| Avis Budget (CAR) | 0.5 | $18M | 375k | 48.70 | |
| Caterpillar (CAT) | 0.5 | $18M | 178k | 99.37 | |
| Rockwell Automation (ROK) | 0.5 | $17M | 140k | 124.55 | |
| MasTec (MTZ) | 0.4 | $16M | 368k | 43.44 | |
| Phillips 66 (PSX) | 0.4 | $16M | 207k | 77.06 | |
| Heartland Express (HTLD) | 0.4 | $16M | 688k | 22.69 | |
| Nordstrom (JWN) | 0.4 | $16M | 250k | 62.45 | |
| Tyson Foods (TSN) | 0.4 | $15M | 348k | 44.01 | |
| NCR Corporation (VYX) | 0.4 | $16M | 425k | 36.55 | |
| Tenne | 0.4 | $16M | 268k | 58.07 | |
| Pandora Media | 0.4 | $15M | 506k | 30.32 | |
| PPG Industries (PPG) | 0.4 | $15M | 76k | 193.46 | |
| Lamar Advertising Company | 0.4 | $15M | 290k | 51.00 | |
| Big Lots (BIGGQ) | 0.4 | $15M | 386k | 37.87 | |
| Trinity Industries (TRN) | 0.4 | $15M | 205k | 72.07 | |
| Lin Media | 0.4 | $15M | 564k | 26.50 | |
| Scientific Games (LNW) | 0.4 | $14M | 1.0M | 13.73 | |
| Paccar (PCAR) | 0.4 | $14M | 211k | 67.44 | |
| Rock-Tenn Company | 0.4 | $15M | 137k | 105.57 | |
| Precision Castparts | 0.4 | $14M | 56k | 252.76 | |
| Meritor | 0.4 | $14M | 1.2M | 12.25 | |
| SPX Corporation | 0.4 | $14M | 137k | 98.31 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $13M | 165k | 79.60 | |
| BE Aerospace | 0.3 | $13M | 151k | 86.79 | |
| On Assignment | 0.3 | $13M | 333k | 38.59 | |
| Chemtura Corporation | 0.3 | $13M | 500k | 25.29 | |
| Quinpario Acquisition Corp unit 99/99/9999 | 0.3 | $13M | 1.2M | 10.90 | |
| Tesoro Corporation | 0.3 | $12M | 238k | 50.59 | |
| Colfax Corporation | 0.3 | $12M | 168k | 71.33 | |
| Tuesday Morning Corporation | 0.3 | $12M | 811k | 14.15 | |
| Roadrunner Transportation Services Hold. | 0.3 | $12M | 454k | 25.24 | |
| Sunedison | 0.3 | $11M | 607k | 18.84 | |
| Callaway Golf Company (MODG) | 0.3 | $11M | 1.1M | 10.22 | |
| Eastman Chemical Company (EMN) | 0.3 | $11M | 124k | 86.21 | |
| Robert Half International (RHI) | 0.3 | $11M | 256k | 41.95 | |
| Trex Company (TREX) | 0.3 | $11M | 146k | 73.16 | |
| Vulcan Materials Company (VMC) | 0.3 | $10M | 154k | 66.45 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $10M | 158k | 66.18 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $10M | 335k | 29.96 | |
| Whitewave Foods | 0.3 | $10M | 354k | 28.54 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $9.6M | 120k | 79.70 | |
| Fortune Brands (FBIN) | 0.3 | $9.7M | 232k | 42.08 | |
| Monsanto Company | 0.2 | $9.1M | 80k | 113.77 | |
| Union Pacific Corporation (UNP) | 0.2 | $9.1M | 48k | 187.67 | |
| Knight Transportation | 0.2 | $9.4M | 405k | 23.13 | |
| Fastenal Company (FAST) | 0.2 | $9.4M | 191k | 49.30 | |
| Wabtec Corporation (WAB) | 0.2 | $9.2M | 119k | 77.50 | |
| Eagle Materials (EXP) | 0.2 | $8.8M | 100k | 88.66 | |
| Babcock & Wilcox | 0.2 | $9.0M | 271k | 33.20 | |
| Channeladvisor | 0.2 | $8.8M | 233k | 37.74 | |
| Comcast Corporation (CMCSA) | 0.2 | $8.4M | 169k | 50.04 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $8.5M | 195k | 43.39 | |
| Itt | 0.2 | $8.2M | 192k | 42.76 | |
| Jack in the Box (JACK) | 0.2 | $7.7M | 131k | 58.94 | |
| Standard Pacific | 0.2 | $7.8M | 935k | 8.31 | |
| H&R Block (HRB) | 0.2 | $7.5M | 250k | 30.19 | |
| Delek US Holdings | 0.2 | $7.5M | 257k | 29.04 | |
| Lennox International (LII) | 0.2 | $7.3M | 80k | 90.91 | |
| Buffalo Wild Wings | 0.2 | $7.4M | 50k | 148.90 | |
| Bloomin Brands (BLMN) | 0.2 | $7.2M | 300k | 24.10 | |
| Clubcorp Hldgs | 0.2 | $7.6M | 400k | 18.90 | |
| Foot Locker (FL) | 0.2 | $7.1M | 150k | 46.98 | |
| Om | 0.2 | $7.2M | 216k | 33.22 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $7.0M | 123k | 56.74 | |
| Stillwater Mining Company | 0.2 | $6.6M | 449k | 14.81 | |
| MeadWestva | 0.2 | $6.4M | 170k | 37.64 | |
| Forestar | 0.2 | $6.4M | 358k | 17.80 | |
| Mosaic (MOS) | 0.2 | $6.3M | 125k | 50.00 | |
| Darden Restaurants (DRI) | 0.2 | $6.1M | 120k | 50.76 | |
| PolyOne Corporation | 0.2 | $5.9M | 160k | 36.66 | |
| United States Steel Corporation (X) | 0.2 | $5.9M | 215k | 27.61 | |
| General Motors Company (GM) | 0.2 | $6.0M | 175k | 34.42 | |
| FLIR Systems | 0.1 | $5.4M | 150k | 36.00 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $5.5M | 500k | 10.98 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $5.7M | 189k | 29.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $5.0M | 250k | 20.24 | |
| Gannett | 0.1 | $5.3M | 193k | 27.60 | |
| AK Steel Holding Corporation | 0.1 | $5.1M | 700k | 7.22 | |
| Manitowoc Company | 0.1 | $4.7M | 151k | 31.45 | |
| Huntington Ingalls Inds (HII) | 0.1 | $4.9M | 48k | 102.26 | |
| Wacker Chemie | 0.1 | $4.7M | 39k | 122.04 | |
| Continental Bldg Prods | 0.1 | $4.7M | 251k | 18.84 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.5M | 125k | 36.22 | |
| Seaworld Entertainment (PRKS) | 0.1 | $4.5M | 150k | 30.23 | |
| Extended Stay America | 0.1 | $4.4M | 195k | 22.77 | |
| Globe Specialty Metals | 0.1 | $4.2M | 200k | 20.82 | |
| Poly | 0.1 | $4.1M | 300k | 13.72 | |
| Exelis | 0.1 | $4.1M | 214k | 19.01 | |
| Methanex Corp (MEOH) | 0.1 | $3.8M | 60k | 63.93 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.8M | 100k | 37.68 | |
| Akzo Nobel | 0.1 | $3.7M | 45k | 81.56 | |
| Lyon William Homes cl a | 0.1 | $3.9M | 140k | 27.61 | |
| MarineMax (HZO) | 0.1 | $3.4M | 226k | 15.19 | |
| Cbs Outdoor Americas | 0.1 | $3.3M | 113k | 29.25 | |
| Arkansas Best Corporation | 0.1 | $3.1M | 84k | 36.96 | |
| DXP Enterprises (DXPE) | 0.1 | $2.8M | 30k | 94.93 | |
| Berry Plastics (BERY) | 0.1 | $3.0M | 128k | 23.15 | |
| Platform Specialty Prods Cor | 0.1 | $2.8M | 148k | 19.05 | |
| Hersha Hospitality Trust | 0.1 | $2.6M | 450k | 5.83 | |
| Saia (SAIA) | 0.1 | $2.5M | 67k | 38.22 | |
| Huntsman Corporation (HUN) | 0.1 | $2.5M | 102k | 24.42 | |
| Kansas City Southern | 0.1 | $2.6M | 25k | 102.08 | |
| NCI Building Systems | 0.1 | $2.6M | 150k | 17.46 | |
| Covenant Transportation (CVLG) | 0.1 | $2.7M | 272k | 10.10 | |
| Kraton Performance Polymers | 0.1 | $2.6M | 100k | 26.14 | |
| Masonite International | 0.1 | $2.6M | 47k | 56.52 | |
| Malibu Boats (MBUU) | 0.1 | $2.7M | 120k | 22.22 | |
| Ruby Tuesday | 0.1 | $2.2M | 400k | 5.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.2M | 75k | 29.35 | |
| Penn National Gaming (PENN) | 0.1 | $2.3M | 188k | 12.32 | |
| LeapFrog Enterprises | 0.1 | $2.3M | 300k | 7.50 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $2.1M | 50k | 42.52 | |
| Crown Holdings (CCK) | 0.1 | $2.0M | 45k | 44.74 | |
| TrueBlue (TBI) | 0.1 | $2.0M | 68k | 29.27 | |
| Asbury Automotive (ABG) | 0.1 | $1.8M | 33k | 55.32 | |
| Jos. A. Bank Clothiers | 0.1 | $2.0M | 31k | 64.29 | |
| Sunpower (SPWRQ) | 0.1 | $1.9M | 60k | 32.27 | |
| ardmore Shipping (ASC) | 0.1 | $1.7M | 127k | 13.30 | |
| Valspar Corporation | 0.0 | $1.6M | 23k | 72.13 | |
| Cliffs Natural Resources | 0.0 | $1.0M | 50k | 20.46 | |
| Skechers USA (SKX) | 0.0 | $1.1M | 29k | 36.55 | |
| Committed Cap Acquisit | 0.0 | $1.0M | 175k | 5.75 | |
| Echo Global Logistics | 0.0 | $749k | 41k | 18.32 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $712k | 41k | 17.25 | |
| Ply Gem Holdings | 0.0 | $881k | 70k | 12.63 | |
| Builders FirstSource (BLDR) | 0.0 | $377k | 41k | 9.10 | |
| Gevo | 0.0 | $263k | 225k | 1.17 | |
| Cosiinccomnewadded | 0.0 | $349k | 293k | 1.19 | |
| MGM Resorts International. (MGM) | 0.0 | $6.0k | 247.00 | 24.29 | |
| Quinpario Acquisition | 0.0 | $52k | 5.1k | 10.20 |
