Scopus Asset Management

Scopus Asset Management as of June 30, 2017

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $817M 3.4M 241.80
PowerShares QQQ Trust, Series 1 4.4 $406M 3.0M 137.64
iShares Russell 2000 Index (IWM) 3.9 $366M 2.6M 140.92
Alphabet Inc Class A cs (GOOGL) 3.2 $302M 325k 929.68
Constellation Brands (STZ) 3.1 $286M 1.5M 193.73
Pepsi (PEP) 2.5 $231M 2.0M 115.49
McDonald's Corporation (MCD) 2.4 $222M 1.5M 153.16
Activision Blizzard 2.2 $207M 3.6M 57.57
Amazon (AMZN) 2.2 $203M 210k 968.00
Costco Wholesale Corporation (COST) 2.1 $199M 1.2M 159.93
Coach 1.9 $173M 3.7M 47.34
Charter Communications Inc New Cl A cl a (CHTR) 1.6 $148M 440k 336.85
Hilton Worldwide Holdings (HLT) 1.5 $140M 2.3M 61.85
Estee Lauder Companies (EL) 1.4 $134M 1.4M 95.98
Royal Caribbean Cruises (RCL) 1.3 $123M 1.1M 109.23
Nestle Sa 1.3 $122M 1.4M 87.03
Marriott International (MAR) 1.2 $108M 1.1M 100.31
Netflix (NFLX) 1.2 $108M 725k 149.41
Dollar Tree (DLTR) 1.1 $105M 1.5M 69.92
Visa (V) 1.1 $103M 1.1M 93.78
Thor Industries (THO) 1.1 $102M 975k 104.52
Vail Resorts (MTN) 1.1 $102M 500k 202.83
Lowe's Companies (LOW) 1.0 $97M 1.3M 77.53
CBS Corporation 1.0 $96M 1.5M 63.78
Parker-Hannifin Corporation (PH) 1.0 $94M 587k 159.82
Rockwell Automation (ROK) 1.0 $94M 580k 161.96
Twenty-first Century Fox 1.0 $92M 3.3M 28.34
Nike (NKE) 0.9 $89M 1.5M 59.00
Norwegian Cruise Line Hldgs (NCLH) 0.9 $86M 1.6M 54.29
Melco Crown Entertainment (MLCO) 0.9 $84M 3.8M 22.45
Newell Rubbermaid (NWL) 0.9 $83M 1.6M 53.62
Ryder System (R) 0.8 $75M 1.0M 71.98
Illinois Tool Works (ITW) 0.8 $75M 525k 143.25
Marriott Vacations Wrldwde Cp (VAC) 0.8 $75M 632k 117.75
TJX Companies (TJX) 0.8 $72M 1.0M 72.17
Honeywell International (HON) 0.8 $70M 525k 133.29
L Brands 0.7 $69M 1.3M 53.89
General Dynamics Corporation (GD) 0.7 $67M 338k 198.10
Churchill Downs (CHDN) 0.7 $67M 365k 183.30
Fortive (FTV) 0.7 $67M 1.1M 63.35
Nexstar Broadcasting (NXST) 0.7 $66M 1.1M 59.80
Extended Stay America 0.7 $65M 3.4M 19.36
MGM Resorts International. (MGM) 0.7 $61M 2.0M 31.29
Yum! Brands (YUM) 0.7 $61M 825k 73.76
Sprouts Fmrs Mkt (SFM) 0.6 $59M 2.6M 22.67
Burlington Stores (BURL) 0.6 $55M 600k 91.99
Foot Locker (FL) 0.6 $54M 1.1M 49.28
Electronic Arts (EA) 0.6 $53M 500k 105.72
Us Foods Hldg Corp call (USFD) 0.5 $50M 1.9M 27.22
Madison Square Garden Cl A (MSGS) 0.5 $50M 252k 196.90
Take-Two Interactive Software (TTWO) 0.5 $46M 625k 73.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $46M 160k 287.34
Pvh Corporation (PVH) 0.5 $46M 400k 114.50
Facebook Inc cl a (META) 0.5 $45M 300k 150.98
Rlj Lodging Trust (RLJ) 0.5 $45M 2.3M 19.87
Ilg 0.5 $45M 1.6M 27.49
Via 0.5 $43M 1.3M 33.57
Xpo Logistics Inc equity (XPO) 0.5 $43M 660k 64.63
Stanley Black & Decker (SWK) 0.5 $42M 295k 140.73
Liberty Media 0.5 $42M 1.7M 24.54
Canadian Natl Ry (CNI) 0.4 $41M 500k 81.05
C.H. Robinson Worldwide (CHRW) 0.4 $41M 594k 68.68
Pentair cs (PNR) 0.4 $40M 595k 66.54
Penn National Gaming (PENN) 0.4 $39M 1.8M 21.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $38M 605k 62.54
priceline.com Incorporated 0.4 $37M 20k 1870.50
Wyndham Worldwide Corporation 0.4 $38M 374k 100.41
MasterCard Incorporated (MA) 0.4 $36M 300k 121.45
Hilton Grand Vacations (HGV) 0.4 $35M 971k 36.06
Best Buy (BBY) 0.4 $34M 600k 57.33
Tractor Supply Company (TSCO) 0.3 $33M 600k 54.21
Kimberly-Clark Corporation (KMB) 0.3 $32M 250k 129.11
O'reilly Automotive (ORLY) 0.3 $33M 150k 218.74
Realogy Hldgs (HOUS) 0.3 $32M 992k 32.45
Pinnacle Foods Inc De 0.3 $33M 555k 59.40
Waste Connections (WCN) 0.3 $33M 508k 64.42
Tempur-Pedic International (TPX) 0.3 $32M 600k 53.39
Boyd Gaming Corporation (BYD) 0.3 $30M 1.2M 24.81
Molson Coors Brewing Company (TAP) 0.3 $30M 350k 86.34
Dover Corporation (DOV) 0.3 $30M 375k 80.22
Eldorado Resorts 0.3 $29M 1.4M 20.00
Republic Services (RSG) 0.3 $27M 430k 63.73
Walt Disney Company (DIS) 0.3 $27M 250k 106.25
General Electric Company 0.3 $27M 1.0M 27.01
Deere & Company (DE) 0.3 $27M 215k 123.59
Westlake Chemical Corporation (WLK) 0.3 $27M 401k 66.21
IAC/InterActive 0.3 $26M 250k 103.24
Nordstrom (JWN) 0.3 $25M 520k 47.83
Ferro Corporation 0.3 $26M 1.4M 18.29
Buffalo Wild Wings 0.3 $25M 200k 126.70
BJ's Restaurants (BJRI) 0.3 $25M 680k 37.25
Dollar General (DG) 0.3 $25M 350k 72.09
Industrial SPDR (XLI) 0.3 $24M 350k 68.11
Brunswick Corporation (BC) 0.3 $25M 390k 62.73
W.W. Grainger (GWW) 0.2 $24M 130k 180.53
Caterpillar (CAT) 0.2 $22M 205k 107.46
Skechers USA (SKX) 0.2 $22M 750k 29.50
Arcelormittal Cl A Ny Registry (MT) 0.2 $23M 1.0M 22.73
Raytheon Company 0.2 $22M 135k 161.48
Red Robin Gourmet Burgers (RRGB) 0.2 $21M 327k 65.25
La Quinta Holdings 0.2 $22M 1.5M 14.77
Camping World Hldgs (CWH) 0.2 $22M 696k 30.85
Lear Corporation (LEA) 0.2 $21M 147k 142.08
International Paper Company (IP) 0.2 $20M 360k 56.61
Starbucks Corporation (SBUX) 0.2 $20M 350k 58.31
Wynn Resorts (WYNN) 0.2 $20M 150k 134.12
Msg Network Inc cl a 0.2 $20M 890k 22.45
Jeld-wen Hldg (JELD) 0.2 $19M 585k 32.46
Martin Marietta Materials (MLM) 0.2 $18M 80k 222.58
United Technologies Corporation 0.2 $18M 145k 122.11
Expedia (EXPE) 0.2 $18M 120k 148.95
Laureate Education Inc cl a (LAUR) 0.2 $18M 1.0M 17.53
Rockwell Collins 0.2 $16M 155k 105.08
Yandex Nv-a (YNDX) 0.2 $16M 625k 26.24
Delphi Automotive 0.2 $16M 184k 87.65
Itt (ITT) 0.2 $16M 405k 40.18
Advanced Disposal Services I 0.2 $16M 688k 22.73
Arcelormittal Sa Luxembourg 0.2 $16M 696k 22.68
Home Depot (HD) 0.2 $15M 99k 153.40
Eastman Chemical Company (EMN) 0.2 $15M 175k 83.99
Knight Transportation 0.2 $15M 400k 37.05
Werner Enterprises (WERN) 0.2 $15M 520k 29.35
Monster Beverage Corp (MNST) 0.2 $15M 300k 49.68
Roper Industries (ROP) 0.1 $14M 60k 231.53
Lennox International (LII) 0.1 $14M 75k 183.64
Ametek (AME) 0.1 $14M 230k 60.57
Hd Supply 0.1 $14M 450k 30.63
Liberty Broadband Corporation (LBRDA) 0.1 $14M 164k 85.79
Vistaoutdoor (VSTO) 0.1 $14M 625k 22.51
United Rentals (URI) 0.1 $13M 115k 112.71
Fluor Corporation (FLR) 0.1 $13M 275k 45.78
Orion Engineered Carbons (OEC) 0.1 $13M 674k 19.95
Johnson Controls International Plc equity (JCI) 0.1 $13M 300k 43.36
Aperam 0.1 $14M 290k 46.48
Lincoln Electric Holdings (LECO) 0.1 $12M 131k 92.09
Emerson Electric (EMR) 0.1 $11M 184k 59.62
Dillard's (DDS) 0.1 $12M 200k 57.69
Trinity Industries (TRN) 0.1 $11M 400k 28.03
Flowserve Corporation (FLS) 0.1 $12M 250k 46.43
Ralph Lauren Corp (RL) 0.1 $11M 150k 73.80
Xylem (XYL) 0.1 $11M 200k 55.43
Westrock (WRK) 0.1 $11M 191k 56.66
3M Company (MMM) 0.1 $10M 50k 208.20
W.R. Grace & Co. 0.1 $10M 142k 72.01
Ingersoll-rand Co Ltd-cl A 0.1 $10M 110k 91.39
At Home Group 0.1 $11M 454k 23.29
Packaging Corporation of America (PKG) 0.1 $9.5M 85k 111.39
Mohawk Industries (MHK) 0.1 $9.2M 38k 241.68
Huntsman Corporation (HUN) 0.1 $9.0M 350k 25.84
Textron (TXT) 0.1 $9.4M 200k 47.10
SPDR S&P Metals and Mining (XME) 0.1 $9.0M 300k 29.97
Fastenal Company (FAST) 0.1 $8.7M 200k 43.53
Gray Television (GTN) 0.1 $8.2M 600k 13.70
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.0M 250k 31.92
Hubbell (HUBB) 0.1 $8.5M 75k 113.17
MarineMax (HZO) 0.1 $7.9M 403k 19.55
SPECTRUM BRANDS Hldgs 0.1 $7.5M 60k 125.03
Yrc Worldwide Inc Com par $.01 0.1 $7.9M 709k 11.12
Vulcan Materials Company (VMC) 0.1 $6.6M 52k 126.69
Terex Corporation (TEX) 0.1 $6.7M 178k 37.50
MasTec (MTZ) 0.1 $6.1M 135k 45.15
Greenbrier Companies (GBX) 0.1 $6.3M 137k 46.25
Air Products & Chemicals (APD) 0.1 $5.7M 40k 143.05
Kellogg Company (K) 0.1 $5.9M 85k 69.46
WABCO Holdings 0.1 $5.7M 45k 127.51
Chemours (CC) 0.1 $5.7M 150k 37.92
Jack in the Box (JACK) 0.1 $4.9M 50k 98.50
Quanta Services (PWR) 0.1 $4.9M 150k 32.92
Berry Plastics (BERY) 0.1 $4.4M 78k 57.01
Atkore Intl (ATKR) 0.1 $4.8M 215k 22.55
Thyssenkrupp 0.1 $4.6M 161k 28.41
Olin Corporation (OLN) 0.0 $3.8M 125k 30.28
OMNOVA Solutions 0.0 $4.1M 417k 9.75
Arcbest (ARCB) 0.0 $3.6M 173k 20.60
Trinseo S A 0.0 $3.4M 50k 68.70
Ryerson Tull (RYI) 0.0 $3.7M 378k 9.90
Nexeo Solutions 0.0 $3.6M 437k 8.30
Alcoa (AA) 0.0 $3.3M 102k 32.65
Monsanto Company 0.0 $2.4M 20k 118.36
Watsco, Incorporated (WSO) 0.0 $3.1M 20k 154.20
Dow Chemical Company 0.0 $3.2M 50k 63.08
Eagle Materials (EXP) 0.0 $2.4M 27k 92.42
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 100k 24.11
Tenne 0.0 $2.9M 50k 57.84
Rexnord 0.0 $2.9M 125k 23.25
Jason Industries 0.0 $2.5M 2.0M 1.29
Milacron Holdings 0.0 $2.6M 150k 17.59
Market Vectors Etf Tr Oil Svcs 0.0 $2.5M 100k 24.79
Kloeckner & Co Se 0.0 $3.1M 293k 10.53
CSX Corporation (CSX) 0.0 $1.9M 35k 54.57
Masco Corporation (MAS) 0.0 $1.9M 50k 38.22
Saia (SAIA) 0.0 $2.2M 42k 51.29
Steel Dynamics (STLD) 0.0 $1.4M 40k 35.80
USA Truck 0.0 $1.7M 191k 8.66
Quinpario Acquisition Corp 2 0.0 $2.0M 199k 9.92
Lennar Corporation (LEN) 0.0 $1.1M 20k 53.30
American Railcar Industries 0.0 $575k 15k 38.33
Navistar International Corporation 0.0 $918k 35k 26.23
Platform Specialty Prods Cor 0.0 $951k 75k 12.68
Proshares Vix Short Term Futur 0.0 $1.3M 125k 10.63
Foundation Building Materials 0.0 $965k 75k 12.87
Delivery Hero 0.0 $642k 20k 32.10
SPDR S&P Retail (XRT) 0.0 $0 1.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $90k 1.0k 90.00
Synthetic Biologics 0.0 $314k 550k 0.57
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $399k 39k 10.23
Opgen 0.0 $64k 100k 0.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $298k 7.0k 42.57
Quest Resource Hldg (QRHC) 0.0 $63k 26k 2.40
Gevo 0.0 $104k 150k 0.69