Scopus Asset Management

Scopus Asset Management as of March 31, 2016

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 173 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.5 $443M 4.0M 110.63
Consumer Discretionary SPDR (XLY) 5.3 $316M 4.0M 79.10
Signet Jewelers (SIG) 3.8 $228M 1.8M 124.03
Facebook Inc cl a (META) 3.5 $205M 1.8M 114.10
Nike (NKE) 3.1 $183M 3.0M 61.47
Lowe's Companies (LOW) 2.9 $170M 2.2M 75.75
Alphabet Inc Class A cs (GOOGL) 2.8 $168M 221k 762.90
Pvh Corporation (PVH) 2.7 $161M 1.6M 99.06
Costco Wholesale Corporation (COST) 2.4 $142M 900k 157.58
SPDR S&P Retail (XRT) 2.3 $139M 3.0M 46.18
Electronic Arts (EA) 2.3 $134M 2.0M 66.11
Home Depot (HD) 2.2 $130M 975k 133.43
Anheuser-Busch InBev NV (BUD) 2.1 $125M 1.0M 124.66
CBS Corporation 2.0 $118M 2.2M 55.09
Activision Blizzard 1.8 $109M 3.2M 33.84
Molson Coors Brewing Company (TAP) 1.8 $109M 1.1M 96.18
Walt Disney Company (DIS) 1.8 $104M 1.1M 99.31
Hanesbrands (HBI) 1.6 $98M 3.5M 28.34
Wal-Mart Stores (WMT) 1.5 $87M 1.3M 68.49
Charter Communications 1.5 $87M 428k 202.43
Kate Spade & Co 1.4 $86M 3.4M 25.52
Constellation Brands (STZ) 1.4 $83M 550k 151.09
Dollar Tree (DLTR) 1.3 $79M 960k 82.46
Time Warner 1.2 $73M 1.0M 72.55
Burlington Stores (BURL) 1.2 $71M 1.3M 56.24
Coach 1.2 $69M 1.7M 40.09
Walgreen Boots Alliance (WBA) 1.0 $59M 700k 84.24
Jarden Corporation 0.9 $57M 959k 58.95
O'reilly Automotive (ORLY) 0.9 $57M 207k 273.66
Newell Rubbermaid (NWL) 0.9 $54M 1.2M 44.29
Consumer Staples Select Sect. SPDR (XLP) 0.9 $53M 1.0M 53.06
Spdr S&p 500 Etf (SPY) 0.9 $51M 250k 205.52
Vulcan Materials Company (VMC) 0.9 $51M 481k 105.57
Honeywell International (HON) 0.8 $49M 441k 112.05
Brunswick Corporation (BC) 0.8 $48M 1.0M 47.98
Nordstrom (JWN) 0.8 $46M 800k 57.21
Ryder System (R) 0.7 $43M 657k 64.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $42M 216k 193.74
Michael Kors Holdings 0.7 $41M 715k 56.96
J.B. Hunt Transport Services (JBHT) 0.7 $39M 467k 84.24
Ingersoll-rand Co Ltd-cl A 0.7 $39M 625k 62.01
General Dynamics Corporation (GD) 0.6 $37M 280k 131.37
CVS Caremark Corporation (CVS) 0.6 $36M 350k 103.73
Eaton (ETN) 0.6 $34M 545k 62.56
Canfor 0.6 $34M 25k 1372.64
Tempur-Pedic International (TPX) 0.6 $33M 543k 60.79
Parker-Hannifin Corporation (PH) 0.6 $33M 296k 111.08
McDonald's Corporation (MCD) 0.5 $31M 250k 125.68
L Brands 0.5 $31M 350k 87.81
AutoZone (AZO) 0.5 $30M 38k 796.69
Eagle Materials (EXP) 0.5 $29M 407k 70.11
Nexstar Broadcasting (NXST) 0.5 $28M 637k 44.27
United Technologies Corporation 0.5 $28M 278k 100.10
Yum! Brands (YUM) 0.5 $27M 330k 81.85
Lululemon Athletica (LULU) 0.5 $27M 400k 67.71
Ascena Retail 0.5 $27M 2.4M 11.06
CarMax (KMX) 0.4 $26M 500k 51.10
Callaway Golf Company (MODG) 0.4 $24M 2.7M 9.12
Stanley Black & Decker (SWK) 0.4 $24M 225k 105.21
Penn National Gaming (PENN) 0.4 $23M 1.4M 16.69
Boyd Gaming Corporation (BYD) 0.4 $22M 1.1M 20.66
Williams-Sonoma (WSM) 0.4 $22M 400k 54.74
Liberty Media 0.4 $22M 851k 25.25
Under Armour (UAA) 0.4 $21M 250k 84.83
Netflix (NFLX) 0.3 $20M 200k 102.23
Norfolk Southern (NSC) 0.3 $19M 225k 83.25
Polaris Industries (PII) 0.3 $19M 192k 98.48
Air Products & Chemicals (APD) 0.3 $19M 133k 144.05
Steel Dynamics (STLD) 0.3 $19M 838k 22.51
Swift Transportation Company 0.3 $18M 947k 18.63
Berry Plastics (BERY) 0.3 $18M 500k 36.15
Dick's Sporting Goods (DKS) 0.3 $17M 367k 46.75
Trinseo S A 0.3 $18M 475k 36.81
PPG Industries (PPG) 0.3 $17M 151k 111.49
Ferro Corporation 0.3 $16M 1.3M 11.87
Red Robin Gourmet Burgers (RRGB) 0.3 $16M 250k 64.47
Macquarie Infrastructure Company 0.2 $15M 220k 67.44
MGM Resorts International. (MGM) 0.2 $15M 700k 21.44
Cabela's Incorporated 0.2 $15M 297k 48.69
Orbital Atk 0.2 $14M 165k 86.94
Union Pacific Corporation (UNP) 0.2 $14M 171k 79.55
Mohawk Industries (MHK) 0.2 $13M 70k 190.90
WABCO Holdings 0.2 $14M 130k 106.92
Wolverine World Wide (WWW) 0.2 $13M 708k 18.42
Fossil (FOSL) 0.2 $13M 300k 44.42
Gaming & Leisure Pptys (GLPI) 0.2 $13M 415k 30.92
United Rentals (URI) 0.2 $12M 200k 62.19
Scripps Networks Interactive 0.2 $12M 186k 65.50
Mattress Firm Holding 0.2 $13M 300k 42.39
Lear Corporation (LEA) 0.2 $12M 108k 111.17
Emerson Electric (EMR) 0.2 $12M 215k 54.38
J.C. Penney Company 0.2 $11M 1.0M 11.06
Tupperware Brands Corporation 0.2 $11M 195k 57.98
MarineMax (HZO) 0.2 $11M 575k 19.47
Northrop Grumman Corporation (NOC) 0.2 $10M 53k 197.90
MSC Industrial Direct (MSM) 0.2 $10M 136k 76.31
Arcelormittal Ord 0.2 $11M 2.3M 4.52
Cummins (CMI) 0.2 $9.9M 90k 109.94
Canadian Pacific Railway 0.2 $9.9M 75k 132.69
Celanese Corporation (CE) 0.2 $9.8M 150k 65.50
Saia (SAIA) 0.2 $9.9M 353k 28.15
United Natural Foods (UNFI) 0.2 $10M 250k 40.30
Xylem (XYL) 0.2 $10M 250k 40.90
Mobileye 0.2 $9.9M 265k 37.29
Orion Engineered Carbons (OEC) 0.2 $10M 711k 14.12
Buffalo Wild Wings 0.2 $9.6M 65k 148.12
Jason Industries 0.2 $9.4M 2.7M 3.50
Schnitzer Steel Industries (RDUS) 0.1 $8.3M 450k 18.44
Syngenta 0.1 $8.6M 103k 82.82
Werner Enterprises (WERN) 0.1 $8.1M 300k 27.16
Echo Global Logistics 0.1 $8.1M 300k 27.16
Industries N shs - a - (LYB) 0.1 $8.1M 95k 85.58
Hd Supply 0.1 $7.4M 225k 33.07
Summit Matls Inc cl a (SUM) 0.1 $7.9M 407k 19.45
Harris Corporation 0.1 $7.4M 95k 77.86
Olin Corporation (OLN) 0.1 $7.2M 415k 17.37
Gray Television (GTN) 0.1 $7.1M 603k 11.72
Scotts Miracle-Gro Company (SMG) 0.1 $7.4M 102k 72.77
Covenant Transportation (CVLG) 0.1 $7.2M 299k 24.19
Proshares Tr Ii vix strmfut etf 0.1 $6.4M 550k 11.68
Tailored Brands 0.1 $6.6M 370k 17.90
American Eagle Outfitters (AEO) 0.1 $5.8M 350k 16.67
Crane 0.1 $5.9M 110k 53.86
USG Corporation 0.1 $6.2M 250k 24.81
Hub (HUBG) 0.1 $6.1M 150k 40.79
Textron (TXT) 0.1 $5.8M 160k 36.46
Arcbest (ARCB) 0.1 $5.8M 270k 21.59
Malibu Boats (MBUU) 0.1 $5.1M 310k 16.40
Chicago Bridge & Iron Company 0.1 $4.9M 135k 36.59
Albemarle Corporation (ALB) 0.1 $4.8M 75k 63.93
Lanxess 0.1 $4.8M 100k 48.06
Continental Bldg Prods 0.1 $4.8M 259k 18.56
Assa Abloy Ab-b 0.1 $4.5M 229k 19.73
Louisiana-Pacific Corporation (LPX) 0.1 $4.3M 250k 17.12
G-III Apparel (GIII) 0.1 $4.0M 81k 48.89
Innophos Holdings 0.1 $4.3M 139k 30.91
Linde 0.1 $4.4M 31k 145.70
W.R. Grace & Co. 0.1 $3.6M 50k 71.18
Marten Transport (MRTN) 0.1 $3.4M 180k 18.72
Rexnord 0.1 $3.7M 185k 20.22
Aperam Ord 0.1 $3.8M 100k 38.18
Chemours (CC) 0.1 $3.5M 500k 7.00
Planet Fitness Inc-cl A (PLNT) 0.1 $3.7M 225k 16.24
Domtar Corp 0.1 $3.1M 77k 40.50
Huntsman Corporation (HUN) 0.1 $3.2M 240k 13.30
Southwest Airlines (LUV) 0.1 $3.1M 70k 44.80
United States Steel Corporation (X) 0.1 $3.2M 200k 16.05
Mercer International (MERC) 0.1 $3.0M 322k 9.45
Axalta Coating Sys (AXTA) 0.1 $2.7M 94k 29.20
Graphic Packaging Holding Company (GPK) 0.0 $2.2M 175k 12.85
Century Aluminum Company (CENX) 0.0 $2.5M 350k 7.05
Terex Corporation (TEX) 0.0 $2.3M 92k 24.88
Rayonier (RYN) 0.0 $2.5M 100k 24.68
Roadrunner Transportation Services Hold. 0.0 $2.5M 203k 12.46
Carmike Cinemas 0.0 $2.0M 67k 30.03
SPECTRUM BRANDS Hldgs 0.0 $2.0M 18k 109.29
Interface (TILE) 0.0 $1.7M 92k 18.54
Del Friscos Restaurant 0.0 $1.7M 100k 16.58
Quinpario Acquisition Corp 2 0.0 $1.9M 199k 9.78
Westrock (WRK) 0.0 $2.0M 50k 39.04
Interfor 0.0 $1.7M 150k 11.07
Celadon (CGIP) 0.0 $1.2M 115k 10.48
Rush Enterprises (RUSHA) 0.0 $998k 55k 18.23
Wl Ross Holding Corp Uts 0.0 $1.1M 101k 10.49
West Fraser Timber 0.0 $1.0M 25k 40.12
Kennametal (KMT) 0.0 $450k 20k 22.50
ArcelorMittal 0.0 $458k 100k 4.58
Green Plains Renewable Energy (GPRE) 0.0 $765k 48k 15.96
Cosiinccomnewadded 0.0 $381k 449k 0.85
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $387k 39k 9.92
Quest Resource Hldg 0.0 $88k 209k 0.42
Gevo 0.0 $41k 150k 0.27
Opgen 0.0 $169k 120k 1.41