Scopus Asset Management as of Sept. 30, 2016
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 170 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.7 | $346M | 1.6M | 216.30 | |
| Molson Coors Brewing Company (TAP) | 5.5 | $333M | 3.0M | 109.80 | |
| Activision Blizzard | 3.4 | $204M | 4.6M | 44.30 | |
| Facebook Inc cl a (META) | 3.3 | $199M | 1.6M | 128.27 | |
| TJX Companies (TJX) | 3.3 | $198M | 2.7M | 74.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.9 | $174M | 644k | 269.97 | |
| Electronic Arts (EA) | 2.6 | $161M | 1.9M | 85.40 | |
| SPDR S&P Retail (XRT) | 2.6 | $157M | 3.6M | 43.55 | |
| Intercontinental Exchange (ICE) | 2.2 | $135M | 500k | 269.36 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $130M | 1.1M | 124.21 | |
| Amazon (AMZN) | 2.1 | $128M | 153k | 837.31 | |
| Newell Rubbermaid (NWL) | 2.1 | $125M | 2.4M | 52.66 | |
| Union Pacific Corporation (UNP) | 2.0 | $124M | 1.3M | 97.53 | |
| Constellation Brands (STZ) | 1.9 | $118M | 710k | 166.49 | |
| Pvh Corporation (PVH) | 1.9 | $113M | 1.0M | 110.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $103M | 675k | 152.51 | |
| Hanesbrands (HBI) | 1.7 | $101M | 4.0M | 25.25 | |
| Foot Locker (FL) | 1.7 | $101M | 1.5M | 67.72 | |
| Canadian Pacific Railway | 1.4 | $88M | 576k | 152.70 | |
| FedEx Corporation (FDX) | 1.4 | $85M | 486k | 174.68 | |
| Adidas Ag fgn | 1.3 | $76M | 440k | 173.58 | |
| O'reilly Automotive (ORLY) | 1.2 | $75M | 267k | 280.11 | |
| Nike (NKE) | 1.2 | $74M | 1.4M | 52.65 | |
| Signet Jewelers (SIG) | 1.1 | $67M | 905k | 74.53 | |
| Kate Spade & Co | 1.1 | $65M | 3.8M | 17.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $64M | 270k | 237.98 | |
| AutoZone (AZO) | 1.1 | $64M | 83k | 768.34 | |
| Cabela's Incorporated | 1.0 | $63M | 1.2M | 54.93 | |
| Lowe's Companies (LOW) | 1.0 | $63M | 875k | 72.21 | |
| Nexstar Broadcasting (NXST) | 1.0 | $61M | 1.1M | 57.71 | |
| Norfolk Southern (NSC) | 0.9 | $58M | 599k | 97.06 | |
| Brunswick Corporation (BC) | 0.9 | $56M | 1.2M | 48.78 | |
| General Dynamics Corporation (GD) | 0.9 | $54M | 350k | 155.16 | |
| Estee Lauder Companies (EL) | 0.9 | $54M | 610k | 88.56 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $54M | 1.2M | 45.08 | |
| Advance Auto Parts (AAP) | 0.9 | $53M | 355k | 149.12 | |
| Coca Cola European Partners (CCEP) | 0.9 | $53M | 1.3M | 39.90 | |
| Cme (CME) | 0.9 | $52M | 500k | 104.52 | |
| Dollar Tree (DLTR) | 0.8 | $51M | 640k | 78.93 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $48M | 380k | 125.53 | |
| Whitewave Foods | 0.8 | $48M | 875k | 54.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $46M | 350k | 131.41 | |
| Interpublic Group of Companies (IPG) | 0.7 | $43M | 1.9M | 22.35 | |
| Caterpillar (CAT) | 0.7 | $42M | 475k | 88.77 | |
| Illinois Tool Works (ITW) | 0.7 | $42M | 351k | 119.84 | |
| Home Depot (HD) | 0.6 | $39M | 300k | 128.68 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $39M | 180k | 213.95 | |
| Macquarie Infrastructure Company | 0.6 | $37M | 443k | 83.24 | |
| Liberty Media | 0.6 | $37M | 1.8M | 20.01 | |
| Vulcan Materials Company (VMC) | 0.6 | $35M | 304k | 113.73 | |
| U.s. Concrete Inc Cmn | 0.6 | $35M | 749k | 46.06 | |
| CSX Corporation (CSX) | 0.5 | $33M | 1.1M | 30.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $33M | 370k | 88.99 | |
| Callaway Golf Company (MODG) | 0.5 | $31M | 2.7M | 11.61 | |
| Williams-Sonoma (WSM) | 0.5 | $31M | 600k | 51.08 | |
| L-3 Communications Holdings | 0.5 | $30M | 200k | 150.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $30M | 439k | 67.94 | |
| Mobileye | 0.5 | $29M | 689k | 42.57 | |
| Best Buy (BBY) | 0.5 | $29M | 750k | 38.18 | |
| Target Corporation (TGT) | 0.5 | $28M | 400k | 68.68 | |
| Genesee & Wyoming | 0.5 | $28M | 401k | 68.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $27M | 400k | 66.34 | |
| Stanley Black & Decker (SWK) | 0.4 | $26M | 215k | 122.98 | |
| Allegion Plc equity (ALLE) | 0.4 | $26M | 375k | 68.91 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $25M | 533k | 46.53 | |
| Lamar Advertising Co-a (LAMR) | 0.4 | $24M | 369k | 65.31 | |
| Penn National Gaming (PENN) | 0.4 | $23M | 1.7M | 13.57 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $23M | 300k | 74.95 | |
| Ross Stores (ROST) | 0.4 | $23M | 350k | 64.30 | |
| Xylem (XYL) | 0.4 | $22M | 415k | 52.45 | |
| Fortive (FTV) | 0.3 | $22M | 423k | 50.90 | |
| United Rentals (URI) | 0.3 | $21M | 267k | 78.49 | |
| Restoration Hardware Hldgs I | 0.3 | $21M | 600k | 34.58 | |
| Kennametal (KMT) | 0.3 | $20M | 674k | 29.02 | |
| Hertz Global Holdings | 0.3 | $19M | 483k | 40.16 | |
| Air Products & Chemicals (APD) | 0.3 | $19M | 123k | 150.34 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $18M | 550k | 33.45 | |
| MGM Resorts International. (MGM) | 0.3 | $18M | 675k | 26.03 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $17M | 850k | 19.78 | |
| Sally Beauty Holdings (SBH) | 0.3 | $17M | 650k | 25.68 | |
| Wabtec Corporation (WAB) | 0.3 | $17M | 205k | 81.65 | |
| Cintas Corporation (CTAS) | 0.3 | $16M | 138k | 112.60 | |
| Paccar (PCAR) | 0.3 | $16M | 265k | 58.78 | |
| Terex Corporation (TEX) | 0.3 | $16M | 617k | 25.41 | |
| priceline.com Incorporated | 0.2 | $15M | 10k | 1471.50 | |
| Oshkosh Corporation (OSK) | 0.2 | $15M | 260k | 56.00 | |
| Orion Engineered Carbons (OEC) | 0.2 | $15M | 781k | 18.74 | |
| Mgm Growth Properties | 0.2 | $14M | 550k | 26.07 | |
| Mohawk Industries (MHK) | 0.2 | $14M | 69k | 200.33 | |
| WABCO Holdings | 0.2 | $14M | 125k | 113.53 | |
| Colfax Corporation | 0.2 | $14M | 445k | 31.43 | |
| Post Holdings Inc Common (POST) | 0.2 | $14M | 180k | 77.17 | |
| Steel Dynamics (STLD) | 0.2 | $13M | 536k | 24.99 | |
| Avis Budget (CAR) | 0.2 | $13M | 374k | 34.21 | |
| Lear Corporation (LEA) | 0.2 | $12M | 100k | 121.22 | |
| WESCO International (WCC) | 0.2 | $12M | 194k | 61.49 | |
| MarineMax (HZO) | 0.2 | $12M | 580k | 20.95 | |
| Middleby Corporation (MIDD) | 0.2 | $12M | 100k | 123.62 | |
| Flowserve Corporation (FLS) | 0.2 | $12M | 250k | 48.24 | |
| Swift Transportation Company | 0.2 | $12M | 572k | 21.47 | |
| Cummins (CMI) | 0.2 | $11M | 88k | 128.15 | |
| Eastman Chemical Company (EMN) | 0.2 | $12M | 175k | 67.68 | |
| Coach | 0.2 | $11M | 300k | 36.56 | |
| B&G Foods (BGS) | 0.2 | $11M | 225k | 49.18 | |
| Hd Supply | 0.2 | $11M | 351k | 31.98 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $10M | 225k | 44.94 | |
| Celanese Corporation (CE) | 0.1 | $9.3M | 140k | 66.56 | |
| Westrock (WRK) | 0.1 | $9.3M | 192k | 48.48 | |
| Gray Television (GTN) | 0.1 | $8.3M | 803k | 10.36 | |
| Saia (SAIA) | 0.1 | $8.8M | 293k | 29.96 | |
| Navistar International Corporation | 0.1 | $8.6M | 375k | 22.89 | |
| Extended Stay America | 0.1 | $8.5M | 600k | 14.20 | |
| Harley-Davidson (HOG) | 0.1 | $7.9M | 150k | 52.59 | |
| Ferro Corporation | 0.1 | $8.0M | 577k | 13.81 | |
| Chemtura Corporation | 0.1 | $8.1M | 248k | 32.81 | |
| Yum! Brands (YUM) | 0.1 | $7.3M | 80k | 90.81 | |
| Hershey Company (HSY) | 0.1 | $7.2M | 75k | 95.60 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $7.5M | 406k | 18.55 | |
| Papa John's Int'l (PZZA) | 0.1 | $6.4M | 81k | 78.85 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $6.6M | 250k | 26.20 | |
| CarMax (KMX) | 0.1 | $5.9M | 110k | 53.35 | |
| DineEquity (DIN) | 0.1 | $6.3M | 80k | 79.19 | |
| Berry Plastics (BERY) | 0.1 | $5.9M | 135k | 43.85 | |
| Steelcase (SCS) | 0.1 | $5.6M | 400k | 13.89 | |
| BE Aerospace | 0.1 | $5.7M | 111k | 51.66 | |
| Tailored Brands | 0.1 | $5.5M | 350k | 15.70 | |
| Netflix (NFLX) | 0.1 | $4.9M | 50k | 98.56 | |
| Tesoro Corporation | 0.1 | $4.8M | 60k | 79.57 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $4.9M | 300k | 16.43 | |
| Tronox | 0.1 | $4.7M | 505k | 9.37 | |
| Bloomin Brands (BLMN) | 0.1 | $4.6M | 266k | 17.24 | |
| Malibu Boats (MBUU) | 0.1 | $4.6M | 310k | 14.90 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $5.1M | 486k | 10.52 | |
| Jason Industries | 0.1 | $5.0M | 2.2M | 2.22 | |
| Isle of Capri Casinos | 0.1 | $4.5M | 200k | 22.28 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $4.0M | 223k | 18.03 | |
| Industries N shs - a - (LYB) | 0.1 | $4.4M | 55k | 80.65 | |
| Chemours (CC) | 0.1 | $4.2M | 265k | 16.00 | |
| Proshares Vix Short Term Futur | 0.1 | $4.2M | 150k | 28.33 | |
| Timken Company (TKR) | 0.1 | $3.5M | 100k | 35.14 | |
| KapStone Paper and Packaging | 0.1 | $3.8M | 200k | 18.92 | |
| Celadon (CGIP) | 0.1 | $3.9M | 448k | 8.74 | |
| Trinseo S A | 0.1 | $3.4M | 60k | 56.57 | |
| Nexeo Solutions | 0.1 | $3.6M | 436k | 8.24 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.2M | 100k | 32.30 | |
| United Technologies Corporation | 0.1 | $3.2M | 31k | 101.58 | |
| Kirby Corporation (KEX) | 0.1 | $3.1M | 50k | 62.16 | |
| Textron (TXT) | 0.0 | $2.3M | 59k | 39.75 | |
| Covenant Transportation (CVLG) | 0.0 | $2.5M | 127k | 19.33 | |
| Yara International Asa fgn | 0.0 | $2.6M | 77k | 33.26 | |
| Univar | 0.0 | $2.2M | 100k | 21.85 | |
| Versum Matls | 0.0 | $2.3M | 100k | 22.70 | |
| Andersons (ANDE) | 0.0 | $1.8M | 50k | 36.18 | |
| Israel Chemicals | 0.0 | $2.0M | 500k | 3.90 | |
| Lanxess | 0.0 | $1.9M | 30k | 62.13 | |
| Interface (TILE) | 0.0 | $2.1M | 127k | 16.69 | |
| Interfor (IFSPF) | 0.0 | $1.7M | 150k | 11.33 | |
| Quinpario Acquisition Corp 2 | 0.0 | $2.0M | 199k | 9.91 | |
| Chicago Bridge & Iron Company | 0.0 | $1.4M | 50k | 28.04 | |
| Mercer International (MERC) | 0.0 | $1.1M | 127k | 8.47 | |
| Cloud Peak Energy | 0.0 | $1.1M | 200k | 5.44 | |
| Fibria Celulose | 0.0 | $1.1M | 151k | 7.07 | |
| Elf Beauty (ELF) | 0.0 | $1.4M | 50k | 28.12 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.0 | $393k | 39k | 10.08 | |
| Aritzia (ATZAF) | 0.0 | $305k | 25k | 12.20 | |
| Dick's Sporting Goods (DKS) | 0.0 | $57k | 1.0k | 57.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $119k | 1.0k | 119.00 | |
| Gevo | 0.0 | $72k | 150k | 0.48 | |
| Opgen | 0.0 | $164k | 100k | 1.64 | |
| Quest Resource Hldg (QRHC) | 0.0 | $53k | 26k | 2.03 |
