Scopus Asset Management

Scopus Asset Management as of June 30, 2016

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 176 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.9 $1.0B 1.5M 715.62
Spdr S&p 500 Etf (SPY) 10.2 $765M 3.7M 209.48
Activision Blizzard 4.2 $312M 7.9M 39.63
Facebook Inc cl a (META) 4.0 $297M 2.6M 114.28
iShares Russell 2000 Index (IWM) 3.8 $288M 2.5M 114.98
Electronic Arts (EA) 3.0 $222M 2.9M 75.76
SPDR S&P Retail (XRT) 2.7 $204M 4.9M 41.96
Walgreen Boots Alliance (WBA) 2.6 $197M 2.4M 83.27
TJX Companies (TJX) 2.4 $181M 2.3M 77.23
Nike (NKE) 2.0 $150M 2.7M 55.20
Molson Coors Brewing Company (TAP) 1.6 $120M 1.2M 101.13
Signet Jewelers (SIG) 1.6 $117M 1.4M 82.41
Newell Rubbermaid (NWL) 1.5 $115M 2.4M 48.57
PowerShares QQQ Trust, Series 1 1.4 $108M 1.0M 107.54
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $103M 450k 228.64
Hanesbrands (HBI) 1.3 $100M 4.0M 25.13
Constellation Brands (STZ) 1.3 $98M 595k 165.40
Pvh Corporation (PVH) 1.3 $95M 1.0M 94.23
Coach 1.2 $87M 2.1M 40.74
AutoZone (AZO) 1.1 $81M 102k 793.84
Burlington Stores (BURL) 1.1 $80M 1.2M 66.71
Dollar Tree (DLTR) 1.0 $78M 825k 94.24
Macy's (M) 1.0 $74M 2.2M 33.61
Market Vectors Etf Tr Oil Svcs 1.0 $73M 2.5M 29.25
Adidas Ag fgn 0.9 $71M 500k 142.52
Kansas City Southern 0.9 $66M 730k 90.09
Under Armour (UAA) 0.9 $65M 1.6M 40.13
Liberty Media 0.8 $62M 2.5M 25.37
Kate Spade & Co 0.8 $62M 3.0M 20.61
Dick's Sporting Goods (DKS) 0.8 $59M 1.3M 45.06
Advance Auto Parts (AAP) 0.8 $59M 363k 161.63
Michael Kors Holdings 0.8 $57M 1.2M 49.48
CarMax (KMX) 0.7 $52M 1.1M 49.03
Ryder System (R) 0.7 $52M 850k 61.14
Ralph Lauren Corp (RL) 0.7 $51M 563k 89.62
Brunswick Corporation (BC) 0.7 $50M 1.1M 45.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $49M 200k 243.64
Ross Stores (ROST) 0.6 $48M 842k 56.69
Lowe's Companies (LOW) 0.5 $40M 500k 79.17
Coca Cola European Partners (CCEP) 0.5 $40M 1.1M 35.69
Home Depot (HD) 0.5 $38M 300k 127.69
Honeywell International (HON) 0.5 $37M 320k 116.32
Foot Locker (FL) 0.5 $37M 675k 54.86
O'reilly Automotive (ORLY) 0.5 $37M 136k 271.10
Nexstar Broadcasting (NXST) 0.5 $35M 741k 47.58
J.C. Penney Company 0.5 $34M 3.8M 8.88
Dover Corporation (DOV) 0.5 $34M 490k 69.32
Macquarie Infrastructure Company 0.4 $29M 398k 74.05
Ingersoll-rand Co Ltd-cl A 0.4 $28M 439k 63.68
Tractor Supply Company (TSCO) 0.4 $27M 300k 91.18
Callaway Golf Company (MODG) 0.4 $27M 2.7M 10.21
iShares Dow Jones Transport. Avg. (IYT) 0.4 $27M 200k 134.14
Vulcan Materials Company (VMC) 0.3 $26M 215k 120.36
Whitewave Foods 0.3 $26M 550k 46.94
Tailored Brands 0.3 $26M 2.0M 12.66
Union Pacific Corporation (UNP) 0.3 $25M 286k 87.25
United Technologies Corporation 0.3 $25M 241k 102.55
Steel Dynamics (STLD) 0.3 $25M 1.0M 24.50
Costco Wholesale Corporation (COST) 0.3 $24M 154k 157.04
CSX Corporation (CSX) 0.3 $23M 888k 26.08
Anheuser-Busch InBev NV (BUD) 0.3 $23M 178k 131.68
TreeHouse Foods (THS) 0.3 $23M 225k 102.65
Pentair cs (PNR) 0.3 $23M 401k 58.29
Paccar (PCAR) 0.3 $23M 435k 51.87
Northrop Grumman Corporation (NOC) 0.3 $22M 98k 222.28
Johnson Controls 0.3 $22M 490k 44.26
Penn National Gaming (PENN) 0.3 $22M 1.6M 13.95
Monsanto Company 0.3 $21M 200k 103.41
Lockheed Martin Corporation (LMT) 0.3 $21M 85k 248.16
General Dynamics Corporation (GD) 0.3 $21M 150k 139.24
MGM Resorts International. (MGM) 0.3 $21M 920k 22.63
Walt Disney Company (DIS) 0.3 $20M 200k 97.82
Cabela's Incorporated 0.3 $20M 397k 50.06
Boyd Gaming Corporation (BYD) 0.2 $19M 1.0M 18.40
Norfolk Southern (NSC) 0.2 $19M 218k 85.13
V.F. Corporation (VFC) 0.2 $18M 300k 61.49
Interpublic Group of Companies (IPG) 0.2 $19M 800k 23.10
Danaher Corporation (DHR) 0.2 $19M 185k 101.00
priceline.com Incorporated 0.2 $19M 15k 1248.40
Lear Corporation (LEA) 0.2 $18M 173k 101.76
Wolverine World Wide (WWW) 0.2 $17M 848k 20.32
Yum! Brands (YUM) 0.2 $17M 200k 82.92
L-3 Communications Holdings 0.2 $16M 110k 146.69
General Electric Company 0.2 $16M 501k 31.48
Gaming & Leisure Pptys (GLPI) 0.2 $16M 450k 34.48
Mgm Growth Properties 0.2 $16M 600k 26.68
Allegion Plc equity (ALLE) 0.2 $15M 220k 69.43
Red Robin Gourmet Burgers (RRGB) 0.2 $14M 300k 47.43
Berry Plastics (BERY) 0.2 $14M 370k 38.85
Fossil (FOSL) 0.2 $14M 500k 28.53
Mohawk Industries (MHK) 0.2 $13M 70k 189.76
Air Products & Chemicals (APD) 0.2 $13M 93k 142.04
Illinois Tool Works (ITW) 0.2 $14M 130k 104.16
Comcast Corporation (CMCSA) 0.2 $13M 200k 65.19
United Rentals (URI) 0.2 $13M 191k 67.10
Olin Corporation (OLN) 0.2 $13M 519k 24.84
Trinseo S A 0.2 $13M 305k 42.93
Mobileye 0.2 $13M 271k 46.14
Orion Engineered Carbons (OEC) 0.2 $12M 781k 15.89
Crocs (CROX) 0.1 $11M 966k 11.28
Take-Two Interactive Software (TTWO) 0.1 $11M 300k 37.92
Deckers Outdoor Corporation (DECK) 0.1 $12M 200k 57.52
Covenant Transportation (CVLG) 0.1 $10M 574k 18.07
Ferro Corporation 0.1 $9.8M 730k 13.38
MarineMax (HZO) 0.1 $9.8M 580k 16.97
Xylem (XYL) 0.1 $9.8M 220k 44.65
Jason Industries 0.1 $9.7M 2.7M 3.61
Best Buy (BBY) 0.1 $9.2M 300k 30.60
Papa John's Int'l (PZZA) 0.1 $9.3M 137k 68.00
Proshares Tr Ii vix strmfut etf 0.1 $9.2M 1.0M 9.16
Abercrombie & Fitch (ANF) 0.1 $8.0M 450k 17.81
Brinker International (EAT) 0.1 $8.0M 175k 45.52
Genesee & Wyoming 0.1 $7.9M 134k 58.95
Post Holdings Inc Common (POST) 0.1 $8.3M 100k 82.69
Cummins (CMI) 0.1 $7.3M 65k 112.45
Yara International Asa fgn 0.1 $7.2M 228k 31.51
Under Armour Inc Cl C (UA) 0.1 $7.7M 212k 36.40
Martin Marietta Materials (MLM) 0.1 $6.6M 34k 192.01
Gray Television (GTN) 0.1 $6.5M 603k 10.85
Middleby Corporation (MIDD) 0.1 $6.9M 60k 115.25
Hershey Company (HSY) 0.1 $6.0M 53k 113.49
WESCO International (WCC) 0.1 $6.1M 119k 51.49
Celanese Corporation (CE) 0.1 $5.7M 88k 65.45
Kraton Performance Polymers 0.1 $6.1M 220k 27.93
Mrc Global Inc cmn (MRC) 0.1 $6.0M 425k 14.21
Orbital Atk 0.1 $5.9M 70k 85.14
Nexeo Solutions 0.1 $6.2M 686k 8.98
Isle of Capri Casinos 0.1 $5.5M 303k 18.32
Knight Transportation 0.1 $5.3M 200k 26.58
Eagle Materials (EXP) 0.1 $5.0M 64k 77.16
ArcelorMittal 0.1 $5.5M 1.2M 4.66
Albemarle Corporation (ALB) 0.1 $5.2M 65k 79.31
Chemtura Corporation 0.1 $5.3M 200k 26.38
Extended Stay America 0.1 $5.2M 350k 14.95
Tyco International 0.1 $5.3M 125k 42.60
Stanley Black & Decker (SWK) 0.1 $4.4M 40k 111.22
Fastenal Company (FAST) 0.1 $4.4M 100k 44.39
Huntsman Corporation (HUN) 0.1 $4.7M 350k 13.45
Covestro 0.1 $4.2M 94k 44.32
Chicago Bridge & Iron Company 0.1 $3.5M 100k 34.63
Marten Transport (MRTN) 0.1 $3.7M 187k 19.80
Mercer International (MERC) 0.1 $3.8M 472k 7.98
Bayer Ag-reg 0.1 $4.0M 40k 99.85
Malibu Boats (MBUU) 0.1 $3.7M 310k 12.08
Westrock (WRK) 0.1 $3.5M 90k 38.87
Cliffs Natural Resources 0.0 $3.1M 550k 5.67
Oshkosh Corporation (OSK) 0.0 $3.1M 66k 47.72
FMC Corporation (FMC) 0.0 $3.0M 65k 46.31
Westlake Chemical Corporation (WLK) 0.0 $3.2M 75k 42.92
Linde 0.0 $2.9M 21k 139.07
Magna Intl Inc cl a (MGA) 0.0 $2.5M 70k 35.07
KapStone Paper and Packaging 0.0 $2.0M 150k 13.01
Textron (TXT) 0.0 $2.1M 59k 36.57
Werner Enterprises (WERN) 0.0 $2.3M 100k 22.97
Dana Holding Corporation (DAN) 0.0 $2.1M 200k 10.56
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 108k 19.72
Bloomin Brands (BLMN) 0.0 $2.2M 125k 17.87
Axiall 0.0 $2.0M 60k 32.62
Quinpario Acquisition Corp 2 0.0 $2.0M 199k 9.89
W.R. Grace & Co. 0.0 $1.9M 25k 73.21
Andersons (ANDE) 0.0 $1.8M 50k 35.54
Fibria Celulose 0.0 $1.9M 276k 6.76
Lanxess 0.0 $1.7M 40k 43.58
Swift Transportation Company 0.0 $1.5M 100k 15.41
Tenaris (TS) 0.0 $721k 25k 28.84
Innophos Holdings 0.0 $678k 16k 42.19
United States Steel Corporation (X) 0.0 $843k 50k 16.86
Interface (TILE) 0.0 $788k 52k 15.25
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $392k 39k 10.05
Chemours (CC) 0.0 $824k 100k 8.24
Wal-Mart Stores (WMT) 0.0 $365k 5.0k 73.00
Carter's (CRI) 0.0 $116k 1.1k 106.42
Cosiinccomnewadded 0.0 $224k 449k 0.50
Quest Resource Hldg 0.0 $61k 209k 0.29
Gevo 0.0 $89k 150k 0.59
Opgen 0.0 $182k 120k 1.52