Scopus Asset Management as of Dec. 31, 2014
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 163 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $308M | 1.5M | 205.54 | |
| Signet Jewelers (SIG) | 3.3 | $125M | 950k | 131.57 | |
| Hanesbrands (HBI) | 3.2 | $122M | 1.1M | 111.62 | |
| United Technologies Corporation | 2.9 | $110M | 958k | 115.00 | |
| CarMax (KMX) | 2.6 | $98M | 1.5M | 66.58 | |
| Lear Corporation (LEA) | 2.6 | $98M | 1000k | 98.08 | |
| Kate Spade & Co | 2.1 | $80M | 2.5M | 32.01 | |
| Burlington Stores (BURL) | 1.9 | $71M | 1.5M | 47.26 | |
| Charter Communications | 1.8 | $69M | 412k | 166.62 | |
| Hd Supply | 1.7 | $66M | 2.2M | 29.49 | |
| Avis Budget (CAR) | 1.7 | $64M | 970k | 66.33 | |
| Brunswick Corporation (BC) | 1.6 | $62M | 1.2M | 51.26 | |
| Nike (NKE) | 1.6 | $60M | 625k | 96.15 | |
| Honeywell International (HON) | 1.5 | $57M | 572k | 99.92 | |
| Dick's Sporting Goods (DKS) | 1.5 | $56M | 1.1M | 49.65 | |
| Danaher Corporation (DHR) | 1.4 | $56M | 648k | 85.71 | |
| Nordstrom (JWN) | 1.4 | $53M | 670k | 79.39 | |
| Lululemon Athletica (LULU) | 1.4 | $53M | 955k | 55.79 | |
| Restoration Hardware Hldgs I | 1.4 | $52M | 540k | 96.01 | |
| Hubbell Incorporated | 1.3 | $52M | 482k | 106.83 | |
| Lennox International (LII) | 1.3 | $51M | 535k | 95.07 | |
| SPDR S&P Retail (XRT) | 1.2 | $48M | 500k | 96.01 | |
| Electronic Arts (EA) | 1.2 | $47M | 1.0M | 47.01 | |
| WABCO Holdings | 1.2 | $47M | 444k | 104.78 | |
| Delphi Automotive | 1.2 | $47M | 640k | 72.72 | |
| Facebook Inc cl a (META) | 1.2 | $47M | 600k | 78.02 | |
| Comcast Corporation (CMCSA) | 1.1 | $44M | 750k | 58.01 | |
| Macquarie Infrastructure Company | 1.1 | $44M | 611k | 71.09 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $40M | 500k | 79.16 | |
| United Rentals (URI) | 1.0 | $39M | 381k | 102.01 | |
| Swift Transportation Company | 1.0 | $38M | 1.3M | 28.63 | |
| Ralph Lauren Corp (RL) | 1.0 | $37M | 200k | 185.16 | |
| Bloomin Brands (BLMN) | 1.0 | $37M | 1.5M | 24.76 | |
| Lowe's Companies (LOW) | 1.0 | $37M | 535k | 68.80 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $36M | 333k | 108.69 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $35M | 1.6M | 22.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $33M | 580k | 56.55 | |
| DSW | 0.8 | $32M | 855k | 37.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $31M | 496k | 63.39 | |
| Time Warner | 0.8 | $30M | 350k | 85.42 | |
| PPG Industries (PPG) | 0.8 | $29M | 124k | 231.15 | |
| Tempur-Pedic International (TPX) | 0.8 | $29M | 522k | 54.91 | |
| Jason Industries | 0.8 | $29M | 2.9M | 9.85 | |
| Vulcan Materials Company (VMC) | 0.7 | $28M | 420k | 65.73 | |
| Whirlpool Corporation (WHR) | 0.7 | $27M | 140k | 193.74 | |
| Macy's (M) | 0.7 | $26M | 400k | 65.75 | |
| DineEquity (DIN) | 0.7 | $27M | 257k | 103.64 | |
| Lithia Motors (LAD) | 0.7 | $27M | 305k | 86.69 | |
| Bayerische Motwerk | 0.7 | $26M | 236k | 108.61 | |
| Groupon | 0.7 | $26M | 3.1M | 8.26 | |
| BE Aerospace | 0.6 | $23M | 400k | 58.02 | |
| Darden Restaurants (DRI) | 0.6 | $24M | 400k | 58.63 | |
| Ferro Corporation | 0.6 | $23M | 1.8M | 12.96 | |
| Madison Square Garden | 0.6 | $23M | 300k | 75.26 | |
| EnPro Industries (NPO) | 0.6 | $22M | 355k | 62.76 | |
| Penn National Gaming (PENN) | 0.6 | $22M | 1.6M | 13.73 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $21M | 260k | 82.43 | |
| Tyson Foods (TSN) | 0.6 | $21M | 525k | 40.09 | |
| Brinker International (EAT) | 0.5 | $21M | 350k | 58.69 | |
| CF Industries Holdings (CF) | 0.5 | $21M | 76k | 272.54 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $20M | 1.6M | 12.78 | |
| G-III Apparel (GIII) | 0.5 | $20M | 200k | 101.01 | |
| L-3 Communications Holdings | 0.5 | $20M | 162k | 126.21 | |
| Hudson's Bay Company | 0.5 | $20M | 959k | 21.13 | |
| Aaron's | 0.5 | $20M | 656k | 30.57 | |
| Visteon Corporation (VC) | 0.5 | $20M | 186k | 106.86 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $19M | 194k | 95.68 | |
| Eaton (ETN) | 0.5 | $18M | 265k | 67.96 | |
| Pinnacle Foods Inc De | 0.5 | $18M | 500k | 35.30 | |
| Cst Brands | 0.4 | $17M | 385k | 43.61 | |
| Quanta Services (PWR) | 0.4 | $16M | 570k | 28.39 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $16M | 650k | 24.78 | |
| Rent-A-Center (UPBD) | 0.4 | $15M | 425k | 36.32 | |
| Pier 1 Imports | 0.4 | $15M | 955k | 15.40 | |
| Skechers USA (SKX) | 0.4 | $14M | 254k | 55.25 | |
| Texas Roadhouse (TXRH) | 0.4 | $14M | 420k | 33.76 | |
| Whitewave Foods | 0.4 | $14M | 400k | 34.99 | |
| Hilton Worlwide Hldgs | 0.4 | $14M | 550k | 26.09 | |
| La Quinta Holdings | 0.4 | $14M | 650k | 22.06 | |
| Caterpillar (CAT) | 0.4 | $14M | 150k | 91.53 | |
| Expeditors International of Washington (EXPD) | 0.4 | $14M | 310k | 44.61 | |
| Con-way | 0.4 | $14M | 283k | 49.18 | |
| Werner Enterprises (WERN) | 0.4 | $14M | 439k | 31.15 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $14M | 175k | 76.98 | |
| Roadrunner Transportation Services Hold. | 0.3 | $13M | 573k | 23.35 | |
| Itt | 0.3 | $13M | 331k | 40.46 | |
| Heartland Express (HTLD) | 0.3 | $13M | 480k | 27.01 | |
| Roper Industries (ROP) | 0.3 | $13M | 80k | 156.35 | |
| Callaway Golf Company (MODG) | 0.3 | $12M | 1.6M | 7.70 | |
| Robert Half International (RHI) | 0.3 | $12M | 210k | 58.38 | |
| Urban Outfitters (URBN) | 0.3 | $12M | 350k | 35.13 | |
| Smurfit Kappa | 0.3 | $12M | 540k | 22.62 | |
| MarineMax (HZO) | 0.3 | $12M | 600k | 20.05 | |
| Berry Plastics (BERY) | 0.3 | $12M | 374k | 31.55 | |
| Dover Corporation (DOV) | 0.3 | $11M | 150k | 71.72 | |
| Bob Evans Farms | 0.3 | $10M | 200k | 51.18 | |
| Constellation Brands (STZ) | 0.2 | $9.5M | 97k | 98.17 | |
| Electrolux-b | 0.2 | $9.5M | 326k | 29.31 | |
| Emerson Electric (EMR) | 0.2 | $9.3M | 150k | 61.73 | |
| Textron (TXT) | 0.2 | $9.3M | 220k | 42.11 | |
| Conn's (CONNQ) | 0.2 | $9.3M | 500k | 18.69 | |
| Select Comfort | 0.2 | $8.7M | 323k | 27.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $8.7M | 68k | 127.84 | |
| Continental | 0.2 | $8.7M | 41k | 212.38 | |
| Dean Foods Company | 0.2 | $8.2M | 425k | 19.38 | |
| Michaels Cos Inc/the | 0.2 | $8.4M | 340k | 24.73 | |
| Bemis Company | 0.2 | $7.9M | 175k | 45.21 | |
| Greenbrier Companies (GBX) | 0.2 | $8.1M | 150k | 53.73 | |
| Rexnord | 0.2 | $7.8M | 278k | 28.21 | |
| Malibu Boats (MBUU) | 0.2 | $7.4M | 385k | 19.27 | |
| Packaging Corporation of America (PKG) | 0.2 | $6.2M | 80k | 78.05 | |
| Arkema | 0.2 | $5.9M | 89k | 66.63 | |
| Scientific Games (LNW) | 0.1 | $5.7M | 450k | 12.73 | |
| Steel Dynamics (STLD) | 0.1 | $5.9M | 300k | 19.74 | |
| Standard Pacific | 0.1 | $5.2M | 715k | 7.29 | |
| RPM International (RPM) | 0.1 | $5.1M | 100k | 50.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.0M | 100k | 50.31 | |
| Kirby Corporation (KEX) | 0.1 | $4.8M | 60k | 80.73 | |
| Orion Engineered Carbons (OEC) | 0.1 | $5.0M | 292k | 16.99 | |
| Ashtead | 0.1 | $5.2M | 288k | 17.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.5M | 126k | 35.89 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $4.6M | 340k | 13.62 | |
| Sunpower (SPWRQ) | 0.1 | $4.5M | 175k | 25.83 | |
| Zoe's Kitchen | 0.1 | $4.1M | 138k | 29.91 | |
| Croda International | 0.1 | $4.1M | 100k | 41.47 | |
| Stillwater Mining Company | 0.1 | $3.7M | 250k | 14.74 | |
| Lands' End (LE) | 0.1 | $4.0M | 74k | 53.96 | |
| Tyco International | 0.1 | $3.7M | 85k | 43.86 | |
| Globe Specialty Metals | 0.1 | $3.5M | 202k | 17.23 | |
| Lennar Corporation (LEN) | 0.1 | $3.4M | 75k | 44.81 | |
| Simpson Manufacturing (SSD) | 0.1 | $3.5M | 100k | 34.60 | |
| Huntsman Corporation (HUN) | 0.1 | $3.4M | 150k | 22.78 | |
| Acuity Brands (AYI) | 0.1 | $3.5M | 25k | 140.08 | |
| Om | 0.1 | $3.6M | 121k | 29.80 | |
| Rockwood Holdings | 0.1 | $3.5M | 45k | 78.81 | |
| Freshpet (FRPT) | 0.1 | $3.4M | 201k | 17.06 | |
| Marten Transport (MRTN) | 0.1 | $3.1M | 143k | 21.86 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.1M | 71k | 44.52 | |
| Watts Water Technologies (WTS) | 0.1 | $3.2M | 51k | 63.44 | |
| Exelis | 0.1 | $3.0M | 172k | 17.53 | |
| Aperam Ord | 0.1 | $3.0M | 100k | 29.74 | |
| Delek US Holdings | 0.1 | $2.7M | 100k | 27.28 | |
| Forestar | 0.1 | $2.7M | 175k | 15.40 | |
| Carrols Restaurant | 0.1 | $2.7M | 350k | 7.63 | |
| Ply Gem Holdings | 0.1 | $2.9M | 204k | 13.98 | |
| Nomad Holdings | 0.1 | $2.7M | 250k | 10.92 | |
| GATX Corporation (GATX) | 0.1 | $2.4M | 41k | 57.53 | |
| Kraton Performance Polymers | 0.1 | $2.4M | 116k | 20.79 | |
| Interface (TILE) | 0.1 | $2.4M | 145k | 16.47 | |
| Hershey Company (HSY) | 0.1 | $2.1M | 20k | 103.95 | |
| Celanese Corporation (CE) | 0.1 | $2.1M | 35k | 59.97 | |
| Quality Distribution | 0.1 | $1.8M | 168k | 10.64 | |
| Klx Inc Com $0.01 | 0.1 | $2.1M | 50k | 41.24 | |
| Rentech | 0.0 | $1.4M | 1.1M | 1.26 | |
| Hubbell Incorporated | 0.0 | $1.5M | 14k | 111.14 | |
| Covenant Transportation (CVLG) | 0.0 | $1.1M | 40k | 27.11 | |
| Lanxess | 0.0 | $1.2M | 25k | 46.52 | |
| Wl Ross Holding Corp Uts | 0.0 | $1.2M | 101k | 11.60 | |
| Cosiinccomnewadded | 0.0 | $713k | 449k | 1.59 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $725k | 25k | 29.00 | |
| Quest Resource Hldg | 0.0 | $432k | 300k | 1.44 | |
| Diamond Foods | 0.0 | $149k | 5.3k | 28.23 | |
| Gevo | 0.0 | $72k | 225k | 0.32 |
