Scopus Asset Management as of Dec. 31, 2015
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 136 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.7 | $265M | 2.4M | 112.62 | |
| Signet Jewelers (SIG) | 3.6 | $124M | 1.0M | 123.69 | |
| Hanesbrands (HBI) | 3.5 | $120M | 4.1M | 29.43 | |
| Electronic Arts (EA) | 2.8 | $96M | 1.4M | 68.72 | |
| Nike (NKE) | 2.7 | $94M | 1.5M | 62.50 | |
| Costco Wholesale Corporation (COST) | 2.7 | $93M | 575k | 161.50 | |
| Facebook Inc cl a (META) | 2.7 | $92M | 877k | 104.66 | |
| Activision Blizzard | 2.6 | $91M | 2.3M | 38.71 | |
| SPDR S&P Retail (XRT) | 2.5 | $87M | 2.0M | 43.24 | |
| Molson Coors Brewing Company (TAP) | 2.5 | $85M | 900k | 93.92 | |
| Constellation Brands (STZ) | 2.1 | $71M | 502k | 142.44 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $69M | 555k | 125.00 | |
| CVS Caremark Corporation (CVS) | 1.8 | $64M | 650k | 97.77 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $62M | 80k | 778.01 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $58M | 304k | 188.81 | |
| Lowe's Companies (LOW) | 1.6 | $57M | 750k | 76.04 | |
| Jarden Corporation | 1.6 | $56M | 980k | 57.12 | |
| Amazon (AMZN) | 1.6 | $54M | 80k | 675.89 | |
| Lululemon Athletica (LULU) | 1.6 | $54M | 1.0M | 52.47 | |
| McDonald's Corporation (MCD) | 1.5 | $53M | 450k | 118.14 | |
| Walt Disney Company (DIS) | 1.5 | $53M | 500k | 105.08 | |
| Ross Stores (ROST) | 1.5 | $51M | 950k | 53.81 | |
| Charter Communications | 1.4 | $50M | 270k | 183.10 | |
| Macquarie Infrastructure Company | 1.4 | $48M | 664k | 72.60 | |
| Honeywell International (HON) | 1.2 | $43M | 418k | 103.57 | |
| General Dynamics Corporation (GD) | 1.2 | $43M | 310k | 137.36 | |
| Kate Spade & Co | 1.2 | $42M | 2.4M | 17.77 | |
| Burlington Stores (BURL) | 1.2 | $42M | 975k | 42.90 | |
| Nexstar Broadcasting (NXST) | 1.2 | $41M | 692k | 58.70 | |
| Nordstrom (JWN) | 1.2 | $40M | 800k | 49.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $38M | 204k | 185.00 | |
| Restoration Hardware Hldgs I | 1.0 | $36M | 452k | 79.45 | |
| Lear Corporation (LEA) | 1.0 | $35M | 285k | 122.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $35M | 1.2M | 28.42 | |
| CBS Corporation | 1.0 | $33M | 708k | 47.13 | |
| Newell Rubbermaid (NWL) | 1.0 | $33M | 758k | 44.08 | |
| L-3 Communications Holdings | 0.9 | $31M | 258k | 119.51 | |
| Best Buy (BBY) | 0.9 | $31M | 1.0M | 30.45 | |
| L Brands | 0.9 | $30M | 316k | 95.82 | |
| Brunswick Corporation (BC) | 0.8 | $28M | 550k | 50.51 | |
| O'reilly Automotive (ORLY) | 0.8 | $27M | 108k | 253.42 | |
| CarMax (KMX) | 0.8 | $27M | 500k | 53.97 | |
| Abercrombie & Fitch (ANF) | 0.8 | $27M | 985k | 27.00 | |
| Harris Corporation | 0.7 | $25M | 285k | 86.90 | |
| United Rentals (URI) | 0.7 | $25M | 342k | 72.54 | |
| Callaway Golf Company (MODG) | 0.7 | $25M | 2.7M | 9.42 | |
| Under Armour (UAA) | 0.7 | $24M | 300k | 80.61 | |
| Textron (TXT) | 0.7 | $24M | 572k | 42.01 | |
| Ascena Retail | 0.7 | $24M | 2.5M | 9.85 | |
| Delta Air Lines (DAL) | 0.7 | $23M | 455k | 50.69 | |
| Southwest Airlines (LUV) | 0.7 | $23M | 535k | 43.06 | |
| Echo Global Logistics | 0.7 | $23M | 1.1M | 20.39 | |
| Delphi Automotive | 0.6 | $20M | 235k | 85.73 | |
| Post Holdings Inc Common (POST) | 0.6 | $20M | 325k | 61.70 | |
| CSX Corporation (CSX) | 0.6 | $20M | 750k | 25.95 | |
| Assa Abloy Ab-b | 0.6 | $19M | 896k | 21.08 | |
| Penn National Gaming (PENN) | 0.5 | $18M | 1.1M | 16.02 | |
| Allegion Plc equity (ALLE) | 0.5 | $17M | 264k | 65.92 | |
| Tempur-Pedic International (TPX) | 0.5 | $17M | 235k | 70.46 | |
| Kellogg Company (K) | 0.5 | $16M | 225k | 72.27 | |
| Syngenta | 0.5 | $16M | 200k | 78.73 | |
| Industries N shs - a - (LYB) | 0.4 | $15M | 175k | 86.90 | |
| Michael Kors Holdings | 0.4 | $15M | 380k | 40.06 | |
| Michaels Cos Inc/the | 0.4 | $15M | 691k | 22.11 | |
| Bayerische Motwerk | 0.4 | $13M | 126k | 106.09 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $13M | 600k | 22.09 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 135k | 92.88 | |
| Lithia Motors (LAD) | 0.4 | $13M | 117k | 106.67 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $12M | 600k | 19.87 | |
| Manpower (MAN) | 0.3 | $12M | 140k | 84.29 | |
| PPG Industries (PPG) | 0.3 | $11M | 110k | 98.82 | |
| Whirlpool Corporation (WHR) | 0.3 | $11M | 75k | 146.87 | |
| MarineMax (HZO) | 0.3 | $11M | 595k | 18.42 | |
| Pvh Corporation (PVH) | 0.3 | $11M | 150k | 73.65 | |
| Gray Television (GTN) | 0.3 | $11M | 654k | 16.30 | |
| Ferro Corporation | 0.3 | $11M | 962k | 11.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.3 | $10M | 225k | 46.11 | |
| MGM Resorts International. (MGM) | 0.3 | $10M | 450k | 22.72 | |
| Lance | 0.3 | $10M | 300k | 34.30 | |
| Berry Plastics (BERY) | 0.3 | $9.9M | 275k | 36.18 | |
| Jason Industries | 0.3 | $10M | 2.7M | 3.78 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $9.6M | 20k | 479.85 | |
| Celanese Corporation (CE) | 0.3 | $9.4M | 140k | 67.33 | |
| Mobileye | 0.2 | $8.5M | 200k | 42.28 | |
| Valspar Corporation | 0.2 | $8.3M | 100k | 82.95 | |
| Orion Engineered Carbons (OEC) | 0.2 | $8.0M | 635k | 12.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $7.3M | 100k | 73.36 | |
| Cabela's Incorporated | 0.2 | $7.2M | 153k | 46.73 | |
| Genesee & Wyoming | 0.2 | $7.2M | 135k | 53.69 | |
| Csra | 0.2 | $6.8M | 225k | 30.00 | |
| Linde | 0.2 | $6.5M | 45k | 145.51 | |
| Malibu Boats (MBUU) | 0.2 | $6.6M | 405k | 16.37 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $6.5M | 327k | 20.04 | |
| Ferrari N V | 0.2 | $6.7M | 140k | 48.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $6.3M | 100k | 63.05 | |
| Hilton Worlwide Hldgs | 0.2 | $6.2M | 289k | 21.40 | |
| Steel Dynamics (STLD) | 0.2 | $5.8M | 325k | 17.87 | |
| Hd Supply | 0.2 | $6.0M | 200k | 30.03 | |
| Party City Hold | 0.2 | $6.0M | 463k | 12.91 | |
| Duluth Holdings (DLTH) | 0.2 | $6.0M | 413k | 14.59 | |
| Ethan Allen Interiors (ETD) | 0.2 | $5.4M | 196k | 27.82 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $5.4M | 83k | 64.59 | |
| Trinseo S A | 0.2 | $5.6M | 200k | 28.20 | |
| Bunge | 0.1 | $5.1M | 75k | 68.28 | |
| Orbital Atk | 0.1 | $4.9M | 55k | 89.34 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $4.6M | 75k | 61.75 | |
| Albemarle Corporation (ALB) | 0.1 | $4.5M | 80k | 56.01 | |
| Del Friscos Restaurant | 0.1 | $4.4M | 275k | 16.02 | |
| Aperam Ord | 0.1 | $4.5M | 125k | 35.74 | |
| Buffalo Wild Wings | 0.1 | $4.0M | 25k | 159.64 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $4.2M | 271k | 15.63 | |
| Avis Budget (CAR) | 0.1 | $3.8M | 106k | 36.29 | |
| Infrareit | 0.1 | $3.6M | 193k | 18.50 | |
| A. O. Smith Corporation (AOS) | 0.1 | $3.1M | 40k | 76.60 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $2.8M | 215k | 12.83 | |
| Covenant Transportation (CVLG) | 0.1 | $2.9M | 152k | 18.89 | |
| Xylem (XYL) | 0.1 | $2.7M | 75k | 36.51 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.4M | 35k | 67.51 | |
| Forward Air Corporation (FWRD) | 0.1 | $2.2M | 50k | 43.02 | |
| Itt | 0.1 | $2.2M | 61k | 36.32 | |
| Arcbest (ARCB) | 0.1 | $2.1M | 97k | 21.39 | |
| Quinpario Acquisition Corp 2 | 0.1 | $1.9M | 199k | 9.70 | |
| FMC Corporation (FMC) | 0.1 | $1.8M | 45k | 39.13 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $1.7M | 30k | 55.19 | |
| KAR Auction Services (KAR) | 0.1 | $1.9M | 50k | 37.04 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 50k | 30.86 | |
| Pentair cs (PNR) | 0.0 | $1.2M | 25k | 49.52 | |
| Wl Ross Holding Corp Uts | 0.0 | $1.0M | 101k | 10.25 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.1M | 99k | 11.26 | |
| Lanxess | 0.0 | $696k | 15k | 46.40 | |
| Visteon Corporation (VC) | 0.0 | $573k | 5.0k | 114.60 | |
| Cosiinccomnewadded | 0.0 | $197k | 449k | 0.44 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.0 | $382k | 39k | 9.79 | |
| Opgen | 0.0 | $228k | 120k | 1.90 | |
| Quest Resource Hldg | 0.0 | $146k | 209k | 0.70 | |
| Gevo | 0.0 | $93k | 150k | 0.62 |
