Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2017

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 222 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.4 $817M 3.3M 251.23
Alibaba Group Holding (BABA) 2.7 $263M 1.5M 172.71
PowerShares QQQ Trust, Series 1 2.5 $241M 1.7M 145.45
Lowe's Companies (LOW) 2.5 $240M 3.0M 79.94
Amazon (AMZN) 2.4 $228M 238k 961.35
iShares Russell 2000 Index (IWM) 2.3 $222M 1.5M 148.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $211M 935k 226.06
Pvh Corporation (PVH) 1.8 $176M 1.4M 126.06
Facebook Inc cl a (META) 1.8 $173M 1.0M 170.87
Charter Communications Inc New Cl A cl a (CHTR) 1.7 $167M 460k 363.42
Royal Caribbean Cruises (RCL) 1.6 $154M 1.3M 118.54
Thor Industries (THO) 1.6 $152M 1.2M 125.91
FedEx Corporation (FDX) 1.5 $145M 643k 225.58
Constellation Brands (STZ) 1.4 $134M 670k 199.45
Visa (V) 1.4 $132M 1.3M 105.24
Norwegian Cruise Line Hldgs (NCLH) 1.4 $131M 2.4M 54.05
Coach 1.3 $125M 3.1M 40.28
Hilton Worldwide Holdings (HLT) 1.3 $124M 1.8M 69.45
IAC/InterActive 1.3 $124M 1.1M 117.58
Marriott International (MAR) 1.3 $123M 1.1M 110.26
C.H. Robinson Worldwide (CHRW) 1.3 $123M 1.6M 76.10
Pepsi (PEP) 1.2 $115M 1.0M 111.43
Vail Resorts (MTN) 1.2 $114M 500k 228.12
Nestle Sa 1.1 $109M 1.3M 83.76
Melco Crown Entertainment (MLCO) 1.1 $103M 4.3M 24.12
CBS Corporation 1.0 $99M 1.7M 58.00
Estee Lauder Companies (EL) 1.0 $97M 900k 107.84
Churchill Downs (CHDN) 1.0 $96M 467k 206.20
Wynn Resorts (WYNN) 1.0 $93M 625k 148.92
United Parcel Service (UPS) 0.9 $91M 756k 120.09
Activision Blizzard 0.9 $90M 1.4M 64.51
Newell Rubbermaid (NWL) 0.9 $88M 2.1M 42.67
Michael Kors Holdings 0.9 $87M 1.8M 47.85
Netflix (NFLX) 0.9 $86M 475k 181.35
Martin Marietta Materials (MLM) 0.8 $77M 375k 206.23
Caterpillar (CAT) 0.8 $75M 605k 124.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $76M 1.2M 63.88
Marriott Vacations Wrldwde Cp (VAC) 0.8 $73M 586k 124.53
W.W. Grainger (GWW) 0.7 $72M 400k 179.75
Burlington Stores (BURL) 0.7 $69M 725k 95.46
Extended Stay America 0.7 $68M 3.4M 20.00
Rockwell Automation (ROK) 0.7 $67M 375k 178.21
Rlj Lodging Trust (RLJ) 0.7 $66M 3.0M 22.00
Ilg 0.7 $65M 2.4M 26.73
United Rentals (URI) 0.7 $63M 452k 138.74
Illinois Tool Works (ITW) 0.6 $61M 415k 147.96
Chipotle Mexican Grill (CMG) 0.6 $62M 200k 307.83
Vistaoutdoor (VSTO) 0.6 $60M 2.6M 22.94
Honeywell International (HON) 0.6 $59M 415k 141.74
Madison Square Garden Cl A (MSGS) 0.6 $59M 275k 214.10
Dover Corporation (DOV) 0.6 $58M 635k 91.39
General Dynamics Corporation (GD) 0.6 $56M 273k 205.58
Sprouts Fmrs Mkt (SFM) 0.6 $56M 3.0M 18.77
Brunswick Corporation (BC) 0.6 $55M 979k 55.97
Nexstar Broadcasting (NXST) 0.6 $54M 860k 62.30
Eldorado Resorts 0.5 $53M 2.1M 25.65
Old Dominion Freight Line (ODFL) 0.5 $52M 471k 110.11
Yandex Nv-a (NBIS) 0.5 $51M 1.6M 32.95
Us Foods Hldg Corp call (USFD) 0.5 $51M 1.9M 26.70
Williams-Sonoma (WSM) 0.5 $47M 950k 49.86
Children's Place Retail Stores (PLCE) 0.5 $47M 400k 118.15
Parker-Hannifin Corporation (PH) 0.5 $46M 264k 175.02
Hyatt Hotels Corporation (H) 0.5 $47M 758k 61.79
Realogy Hldgs (HOUS) 0.5 $47M 1.4M 32.95
Expeditors International of Washington (EXPD) 0.4 $43M 715k 59.86
Ryder System (R) 0.4 $43M 511k 84.55
Industrial SPDR (XLI) 0.4 $43M 600k 71.00
Fortive (FTV) 0.4 $43M 605k 70.79
Michaels Cos Inc/the 0.4 $42M 1.9M 21.47
Penn National Gaming (PENN) 0.4 $40M 1.7M 23.39
Skechers USA (SKX) 0.4 $40M 1.6M 25.09
Waste Connections (WCN) 0.4 $40M 568k 69.96
Alphabet Inc Class A cs (GOOGL) 0.4 $39M 40k 973.72
Tempur-Pedic International (TPX) 0.4 $38M 589k 64.52
Westlake Chemical Corporation (WLK) 0.4 $37M 450k 83.09
International Game Technology (IGT) 0.4 $38M 1.6M 24.55
Ferro Corporation 0.4 $37M 1.7M 22.30
Floor & Decor Hldgs Inc cl a (FND) 0.4 $36M 925k 38.93
Union Pacific Corporation (UNP) 0.4 $35M 300k 115.97
Dollar Tree (DLTR) 0.4 $35M 402k 86.82
Genuine Parts Company (GPC) 0.3 $34M 355k 95.65
Lockheed Martin Corporation (LMT) 0.3 $33M 105k 310.29
WABCO Holdings 0.3 $33M 224k 148.00
CarMax (KMX) 0.3 $32M 426k 75.81
Boeing Company (BA) 0.3 $32M 125k 254.21
Big Lots (BIGGQ) 0.3 $32M 600k 53.57
Pinnacle Foods Inc De 0.3 $32M 565k 57.17
McDonald's Corporation (MCD) 0.3 $31M 200k 156.68
Finish Line 0.3 $31M 2.6M 12.03
La Quinta Holdings 0.3 $31M 1.8M 17.50
Lear Corporation (LEA) 0.3 $30M 174k 173.08
Republic Services (RSG) 0.3 $31M 463k 66.06
Deere & Company (DE) 0.3 $31M 243k 125.59
Itt (ITT) 0.3 $30M 670k 44.27
Hilton Grand Vacations (HGV) 0.3 $30M 763k 38.63
Yum! Brands (YUM) 0.3 $28M 385k 73.61
Echo Global Logistics 0.3 $28M 1.5M 18.85
Group 1 Automotive (GPI) 0.3 $27M 374k 72.46
Six Flags Entertainment (SIX) 0.3 $27M 450k 60.94
Lamb Weston Hldgs (LW) 0.3 $28M 587k 46.89
Landstar System (LSTR) 0.3 $25M 250k 99.65
Lululemon Athletica (LULU) 0.3 $25M 400k 62.25
Ametek (AME) 0.3 $25M 375k 66.04
General Electric Company 0.2 $24M 1.0M 24.18
Delphi Automotive 0.2 $24M 244k 98.40
eBay (EBAY) 0.2 $23M 600k 38.46
Liberty Broadband Corporation (LBRDA) 0.2 $23M 246k 94.18
Hasbro (HAS) 0.2 $22M 225k 97.67
Gnc Holdings Inc Cl A 0.2 $22M 2.5M 8.84
Boyd Gaming Corporation (BYD) 0.2 $22M 833k 26.05
Kohl's Corporation (KSS) 0.2 $21M 450k 45.65
Fastenal Company (FAST) 0.2 $21M 450k 45.58
Xylem (XYL) 0.2 $21M 327k 62.63
Yrc Worldwide Inc Com par $.01 0.2 $20M 1.4M 13.80
Caesars Entertainment 0.2 $20M 1.5M 13.35
Total System Services 0.2 $20M 300k 65.50
Raytheon Company 0.2 $20M 105k 186.58
Eagle Materials (EXP) 0.2 $20M 185k 106.70
Meritor 0.2 $20M 750k 26.01
International Paper Company (IP) 0.2 $19M 325k 56.82
Trinseo S A 0.2 $19M 275k 67.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $19M 909k 20.55
Northrop Grumman Corporation (NOC) 0.2 $17M 60k 287.72
Stanley Black & Decker (SWK) 0.2 $17M 115k 150.97
MasTec (MTZ) 0.2 $17M 375k 46.40
Msg Network Inc cl a 0.2 $17M 822k 21.20
J.B. Hunt Transport Services (JBHT) 0.2 $17M 150k 111.08
Harley-Davidson (HOG) 0.2 $17M 350k 48.21
Genesee & Wyoming 0.2 $17M 225k 74.01
SPDR S&P Retail (XRT) 0.2 $17M 400k 41.77
Eaton (ETN) 0.2 $17M 220k 76.79
Laureate Education Inc cl a (LAUR) 0.2 $17M 1.1M 14.55
Jd (JD) 0.2 $15M 400k 38.20
Camping World Hldgs (CWH) 0.2 $16M 391k 40.74
Target Corporation (TGT) 0.1 $15M 250k 59.01
Hershey Company (HSY) 0.1 $15M 136k 109.17
Omni (OMC) 0.1 $15M 200k 74.07
BorgWarner (BWA) 0.1 $15M 283k 51.23
B&G Foods (BGS) 0.1 $15M 460k 31.85
Johnson Controls International Plc equity (JCI) 0.1 $14M 350k 40.29
Ingersoll-rand Co Ltd-cl A 0.1 $13M 150k 89.17
L Brands 0.1 $13M 300k 41.61
Arcelormittal Cl A Ny Registry (MT) 0.1 $13M 500k 25.76
Delta Air Lines (DAL) 0.1 $12M 245k 48.22
Interpublic Group of Companies (IPG) 0.1 $10M 500k 20.79
Kroger (KR) 0.1 $10M 500k 20.06
Celanese Corporation (CE) 0.1 $9.9M 95k 104.27
Covenant Transportation (CVLG) 0.1 $10M 350k 28.98
Allison Transmission Hldngs I (ALSN) 0.1 $9.4M 250k 37.53
Tronox 0.1 $10M 477k 21.10
American Airls (AAL) 0.1 $9.5M 200k 47.49
Orion Engineered Carbons (OEC) 0.1 $9.8M 438k 22.45
Summit Matls Inc cl a (SUM) 0.1 $10M 315k 32.03
Air Products & Chemicals (APD) 0.1 $9.1M 60k 151.22
Roper Industries (ROP) 0.1 $9.0M 37k 243.41
Celadon (CGIP) 0.1 $8.9M 1.3M 6.75
Textron (TXT) 0.1 $8.6M 160k 53.88
Signet Jewelers (SIG) 0.1 $8.3M 125k 66.55
Westrock (WRK) 0.1 $8.5M 150k 56.73
Ashland (ASH) 0.1 $8.4M 128k 65.39
At Home Group 0.1 $9.0M 396k 22.84
Dick's Sporting Goods (DKS) 0.1 $8.1M 300k 27.01
GATX Corporation (GATX) 0.1 $7.7M 125k 61.56
Quanta Services (PWR) 0.1 $7.5M 200k 37.37
Huntsman Corporation (HUN) 0.1 $7.6M 277k 27.42
Milacron Holdings 0.1 $7.8M 465k 16.86
Daimler 0.1 $7.3M 92k 79.70
Domtar Corp 0.1 $7.1M 164k 43.39
Dillard's (DDS) 0.1 $7.0M 125k 56.07
OMNOVA Solutions 0.1 $6.7M 611k 10.95
Domino's Pizza (DPZ) 0.1 $6.9M 35k 198.54
W.R. Grace & Co. 0.1 $6.6M 92k 72.15
Acuity Brands (AYI) 0.1 $6.9M 40k 171.28
Xpo Logistics Inc equity (XPO) 0.1 $6.8M 100k 67.78
Hd Supply 0.1 $6.3M 175k 36.07
Venator Materials 0.1 $6.8M 300k 22.60
Tenne 0.1 $6.1M 100k 60.67
Terex Corporation (TEX) 0.1 $6.2M 138k 45.02
USA Truck 0.1 $5.6M 398k 14.05
Pentair cs (PNR) 0.1 $6.1M 90k 67.96
Alcoa (AA) 0.1 $5.8M 124k 46.62
American Eagle Outfitters (AEO) 0.1 $5.0M 350k 14.30
Methanex Corp (MEOH) 0.1 $5.0M 100k 50.30
Rush Enterprises (RUSHA) 0.1 $5.0M 109k 46.29
Allegheny Technologies Incorporated (ATI) 0.1 $4.8M 200k 23.90
Ryerson Tull (RYI) 0.1 $4.9M 450k 10.85
Chemours (CC) 0.1 $5.1M 100k 50.61
Smith & Wesson Holding Corpora 0.1 $5.2M 340k 15.25
Jeld-wen Hldg (JELD) 0.1 $4.5M 127k 35.52
Mohawk Industries (MHK) 0.0 $3.7M 15k 247.53
Eastman Chemical Company (EMN) 0.0 $3.6M 40k 90.50
Ford Motor Company (F) 0.0 $3.6M 300k 11.97
Sonic Automotive (SAH) 0.0 $4.3M 210k 20.40
United States Steel Corporation (X) 0.0 $3.8M 150k 25.66
Dana Holding Corporation (DAN) 0.0 $3.9M 140k 27.96
Green Plains Renewable Energy (GPRE) 0.0 $3.5M 175k 20.15
General Motors Company (GM) 0.0 $4.0M 100k 40.38
Energizer Holdings (ENR) 0.0 $4.1M 90k 46.06
Vulcan Materials Company (VMC) 0.0 $3.3M 27k 119.59
Haynes International (HAYN) 0.0 $2.7M 75k 35.91
Advanced Disposal Services I 0.0 $3.0M 119k 25.19
Arcelormittal Sa Luxembourg 0.0 $2.6M 100k 25.78
Waste Management (WM) 0.0 $1.6M 20k 78.25
J.C. Penney Company 0.0 $1.9M 500k 3.81
Chicago Bridge & Iron Company 0.0 $2.1M 125k 16.80
Navistar International Corporation 0.0 $1.5M 35k 44.06
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 80k 21.09
Angie's List 0.0 $2.1M 170k 12.46
Boot Barn Hldgs (BOOT) 0.0 $1.7M 186k 8.90
Monsanto Company 0.0 $1.3M 10k 119.86
Teledyne Technologies Incorporated (TDY) 0.0 $796k 5.0k 159.20
Kraton Performance Polymers 0.0 $960k 24k 40.44
Synthetic Biologics 0.0 $512k 550k 0.93
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.0M 31k 32.55
Jason Industries 0.0 $477k 300k 1.59
Jason Inds Inc w exp 06/30/201 0.0 $60k 1.5M 0.04
Opgen Inc *w exp 05/05/202 0.0 $7.0k 100k 0.07
Nexeo Solutions Inc *w exp 06/09/202 0.0 $76k 172k 0.44
Quest Resource Hldg (QRHC) 0.0 $9.0k 7.4k 1.22
Gevo 0.0 $95k 150k 0.63
Exela Technologi 0.0 $54k 11k 4.87
Roku (ROKU) 0.0 $186k 7.0k 26.57