Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2017

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 228 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $534M 2.0M 266.86
iShares Russell 2000 Index (IWM) 4.3 $457M 3.0M 152.46
Constellation Brands (STZ) 2.7 $286M 1.3M 228.57
Knight Swift Transn Hldgs (KNX) 2.2 $230M 5.3M 43.72
Royal Caribbean Cruises (RCL) 1.9 $197M 1.7M 119.28
Lowe's Companies (LOW) 1.8 $196M 2.1M 92.94
Dollar Tree (DLTR) 1.7 $185M 1.7M 107.31
Facebook Inc cl a (META) 1.7 $185M 1.1M 176.46
Union Pacific Corporation (UNP) 1.6 $166M 1.2M 134.10
Electronic Arts (EA) 1.5 $161M 1.5M 105.06
PowerShares QQQ Trust, Series 1 1.4 $150M 960k 155.76
Burlington Stores (BURL) 1.4 $150M 1.2M 123.03
Comcast Corporation (CMCSA) 1.4 $145M 3.6M 40.05
Alphabet Inc Class A cs (GOOGL) 1.3 $142M 135k 1053.40
Visa (V) 1.3 $140M 1.2M 114.02
Caterpillar (CAT) 1.2 $133M 845k 157.58
Pvh Corporation (PVH) 1.2 $129M 940k 137.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $123M 550k 223.66
IAC/InterActive 1.1 $122M 1.0M 122.28
Pepsi (PEP) 1.1 $120M 1.0M 119.92
FedEx Corporation (FDX) 1.1 $116M 466k 249.54
Ross Stores (ROST) 1.1 $114M 1.4M 80.25
Churchill Downs (CHDN) 1.0 $111M 475k 232.70
Michael Kors Holdings 1.0 $110M 1.8M 62.95
Melco Crown Entertainment (MLCO) 1.0 $107M 3.7M 29.04
Parker-Hannifin Corporation (PH) 1.0 $107M 538k 199.58
Vail Resorts (MTN) 1.0 $104M 490k 212.47
Illinois Tool Works (ITW) 1.0 $104M 620k 166.85
Alibaba Group Holding (BABA) 1.0 $104M 600k 172.43
MasterCard Incorporated (MA) 0.9 $100M 660k 151.36
Hilton Worldwide Holdings (HLT) 0.9 $100M 1.3M 79.86
Hyatt Hotels Corporation (H) 0.9 $92M 1.3M 73.54
3M Company (MMM) 0.8 $91M 385k 235.37
Jack in the Box (JACK) 0.8 $89M 907k 98.11
W.W. Grainger (GWW) 0.8 $87M 370k 236.25
Stanley Black & Decker (SWK) 0.8 $85M 503k 169.69
Marriott International (MAR) 0.8 $85M 625k 135.73
CSX Corporation (CSX) 0.8 $84M 1.5M 55.01
United Rentals (URI) 0.8 $84M 489k 171.91
Norwegian Cruise Line Hldgs (NCLH) 0.8 $84M 1.6M 53.25
Marriott Vacations Wrldwde Cp (VAC) 0.7 $78M 579k 135.21
Ilg 0.7 $76M 2.7M 28.48
Waste Connections (WCN) 0.7 $75M 1.1M 70.94
Activision Blizzard 0.7 $74M 1.2M 63.32
Northrop Grumman Corporation (NOC) 0.7 $74M 240k 306.92
Caesars Entertainment 0.7 $71M 5.6M 12.65
Boyd Gaming Corporation (BYD) 0.7 $69M 2.0M 35.05
Honeywell International (HON) 0.7 $69M 451k 153.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $69M 1.1M 61.48
Floor & Decor Hldgs Inc cl a (FND) 0.7 $70M 1.4M 48.68
Rockwell Automation (ROK) 0.6 $67M 341k 196.35
Yandex Nv-a (YNDX) 0.6 $67M 2.1M 32.75
General Dynamics Corporation (GD) 0.6 $65M 318k 203.45
Eldorado Resorts 0.6 $65M 2.0M 33.15
International Game Technology (IGT) 0.6 $65M 2.5M 26.51
Deere & Company (DE) 0.6 $64M 406k 156.51
AutoZone (AZO) 0.6 $64M 90k 711.37
Fortive (FTV) 0.6 $63M 875k 72.35
Vulcan Materials Company (VMC) 0.6 $63M 489k 128.37
Lithia Motors (LAD) 0.6 $61M 535k 113.59
Rlj Lodging Trust (RLJ) 0.6 $60M 2.8M 21.97
Dunkin' Brands Group 0.6 $60M 925k 64.47
Us Foods Hldg Corp call (USFD) 0.6 $59M 1.9M 31.93
Boeing Company (BA) 0.5 $57M 194k 294.91
Sprouts Fmrs Mkt (SFM) 0.5 $57M 2.4M 24.35
Industrial SPDR (XLI) 0.5 $53M 700k 75.67
Penn National Gaming (PENN) 0.5 $53M 1.7M 31.33
priceline.com Incorporated 0.5 $52M 30k 1737.73
Wynn Resorts (WYNN) 0.5 $52M 310k 168.59
Dover Corporation (DOV) 0.5 $52M 510k 100.99
Ametek (AME) 0.5 $51M 705k 72.47
Tapestry (TPR) 0.5 $51M 1.2M 44.23
Republic Services (RSG) 0.5 $49M 729k 67.61
Xylem (XYL) 0.4 $47M 692k 68.20
Madison Square Garden Cl A (MSGS) 0.4 $46M 220k 210.85
Itt (ITT) 0.4 $47M 872k 53.37
Estee Lauder Companies (EL) 0.4 $45M 350k 127.24
Wabash National Corporation (WNC) 0.4 $43M 2.0M 21.70
Echo Global Logistics 0.4 $42M 1.5M 28.00
J.B. Hunt Transport Services (JBHT) 0.4 $42M 364k 114.98
Lockheed Martin Corporation (LMT) 0.4 $42M 130k 321.05
Macy's (M) 0.4 $41M 1.6M 25.19
WABCO Holdings 0.4 $40M 281k 143.50
Target Corporation (TGT) 0.4 $39M 600k 65.25
CBS Corporation 0.4 $38M 649k 59.00
Domino's Pizza (DPZ) 0.4 $38M 200k 188.96
V.F. Corporation (VFC) 0.3 $37M 500k 74.00
Westlake Chemical Corporation (WLK) 0.3 $38M 354k 106.53
La Quinta Holdings 0.3 $37M 2.0M 18.46
Norfolk Southern (NSC) 0.3 $36M 250k 144.90
SPDR S&P Retail (XRT) 0.3 $36M 800k 45.18
Rh (RH) 0.3 $35M 405k 86.21
Pinnacle Foods Inc De 0.3 $34M 565k 59.47
Lear Corporation (LEA) 0.3 $32M 184k 176.66
Michaels Cos Inc/the 0.3 $33M 1.4M 24.19
Camping World Hldgs (CWH) 0.3 $33M 730k 44.73
Ferro Corporation 0.3 $32M 1.4M 23.59
Hanesbrands (HBI) 0.3 $31M 1.5M 20.91
United Technologies Corporation 0.3 $31M 240k 127.58
TJX Companies (TJX) 0.3 $31M 400k 76.46
Cintas Corporation (CTAS) 0.3 $31M 200k 155.83
Hilton Grand Vacations (HGV) 0.3 $31M 733k 41.95
Darden Restaurants (DRI) 0.3 $29M 300k 96.02
Eagle Materials (EXP) 0.3 $28M 250k 113.30
Omni (OMC) 0.3 $29M 400k 72.83
Netflix (NFLX) 0.3 $29M 150k 191.96
Nexstar Broadcasting (NXST) 0.3 $29M 365k 78.20
Dave & Buster's Entertainmnt (PLAY) 0.3 $29M 520k 55.17
Las Vegas Sands (LVS) 0.3 $28M 400k 69.49
Roper Industries (ROP) 0.3 $27M 105k 259.00
Hub (HUBG) 0.3 $28M 585k 47.90
Children's Place Retail Stores (PLCE) 0.3 $28M 190k 145.35
Dr Pepper Snapple 0.2 $27M 275k 97.06
Thor Industries (THO) 0.2 $26M 170k 150.72
MasTec (MTZ) 0.2 $26M 523k 48.95
Meritor 0.2 $26M 1.1M 23.46
Forward Air Corporation (FWRD) 0.2 $24M 425k 57.44
Brunswick Corporation (BC) 0.2 $25M 445k 55.22
McDonald's Corporation (MCD) 0.2 $23M 135k 172.12
Air Products & Chemicals (APD) 0.2 $23M 140k 164.08
Carter's (CRI) 0.2 $22M 190k 117.49
Quanta Services (PWR) 0.2 $22M 570k 39.11
Oshkosh Corporation (OSK) 0.2 $21M 230k 90.89
Teledyne Technologies Incorporated (TDY) 0.2 $22M 120k 181.15
Tempur-Pedic International (TPX) 0.2 $21M 340k 62.69
Liberty Broadband Corporation (LBRDA) 0.2 $21M 246k 85.05
Arcelormittal Cl A Ny Registry (MT) 0.2 $22M 671k 32.31
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $20M 60k 335.97
G-III Apparel (GIII) 0.2 $19M 525k 36.89
Lululemon Athletica (LULU) 0.2 $19M 245k 78.59
Lamb Weston Hldgs (LW) 0.2 $20M 345k 56.45
Dillard's (DDS) 0.2 $18M 300k 60.05
Saia (SAIA) 0.2 $18M 255k 70.75
Supervalu 0.2 $18M 850k 21.60
Aphria 0.2 $18M 1.2M 14.87
Spirit AeroSystems Holdings (SPR) 0.2 $17M 190k 87.25
Five Below (FIVE) 0.2 $17M 260k 66.32
Kohl's Corporation (KSS) 0.1 $16M 300k 54.23
Newell Rubbermaid (NWL) 0.1 $16M 500k 30.90
Texas Roadhouse (TXRH) 0.1 $16M 300k 52.68
B&G Foods (BGS) 0.1 $16M 445k 35.15
Tronox 0.1 $16M 796k 20.51
Eaton (ETN) 0.1 $16M 200k 79.01
Cabot Corporation (CBT) 0.1 $15M 250k 61.59
Wyndham Worldwide Corporation 0.1 $15M 125k 115.87
Summit Matls Inc cl a (SUM) 0.1 $15M 466k 31.44
Celadon (CGIP) 0.1 $14M 2.1M 6.40
Kirby Corporation (KEX) 0.1 $13M 200k 66.80
Textron (TXT) 0.1 $14M 240k 56.59
Orion Engineered Carbons (OEC) 0.1 $14M 534k 25.60
Delphi Automotive Inc international (APTV) 0.1 $14M 159k 84.83
AutoNation (AN) 0.1 $13M 250k 51.33
Harris Corporation 0.1 $13M 90k 141.66
Huntsman Corporation (HUN) 0.1 $13M 377k 33.29
Pentair cs (PNR) 0.1 $13M 180k 70.62
Arcelormittal Sa Luxembourg 0.1 $13M 400k 32.53
Volkswagon 0.1 $13M 63k 199.71
Waste Management (WM) 0.1 $12M 135k 86.30
Starbucks Corporation (SBUX) 0.1 $12M 200k 57.43
United States Steel Corporation (X) 0.1 $12M 344k 35.19
Hd Supply 0.1 $12M 305k 40.03
Johnson Controls International Plc equity (JCI) 0.1 $11M 300k 38.11
At Home Group 0.1 $11M 375k 30.39
Arch Coal Inc cl a 0.1 $12M 125k 93.16
General Electric Company 0.1 $11M 600k 17.45
Gap (GPS) 0.1 $10M 300k 34.06
Fastenal Company (FAST) 0.1 $10M 185k 54.69
Celanese Corporation (CE) 0.1 $10M 95k 107.08
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 300k 37.18
SPDR S&P Metals and Mining (XME) 0.1 $11M 300k 36.37
Msg Network Inc cl a 0.1 $11M 525k 20.25
Market Vectors Etf Tr Oil Svcs 0.1 $10M 400k 26.05
Alcoa (AA) 0.1 $11M 201k 53.87
Venator Materials (VNTRF) 0.1 $11M 485k 22.12
Terex Corporation (TEX) 0.1 $10M 208k 48.22
Greenbrier Companies (GBX) 0.1 $10M 189k 53.30
Rayonier Advanced Matls (RYAM) 0.1 $9.8M 480k 20.45
Hubbell (HUBB) 0.1 $9.5M 70k 135.34
Delphi Technologies 0.1 $9.7M 185k 52.47
Bombardier Inc-b 0.1 $10M 4.2M 2.41
American Axle & Manufact. Holdings (AXL) 0.1 $9.0M 528k 17.03
Ingersoll-rand Co Ltd-cl A 0.1 $8.9M 100k 89.19
Teck Resources Ltd cl b (TECK) 0.1 $8.5M 325k 26.17
Match 0.1 $8.6M 275k 31.31
Jeld-wen Hldg (JELD) 0.1 $8.1M 207k 39.37
FLIR Systems 0.1 $7.0M 150k 46.62
W.R. Grace & Co. 0.1 $7.5M 107k 70.13
Regal-beloit Corporation (RRX) 0.1 $7.7M 100k 76.60
USA Truck 0.1 $7.2M 398k 18.13
Sleep Number Corp (SNBR) 0.1 $7.5M 200k 37.59
Commercial Metals Company (CMC) 0.1 $6.4M 300k 21.32
OMNOVA Solutions 0.1 $6.8M 681k 10.00
Marten Transport (MRTN) 0.1 $6.0M 294k 20.30
Dana Holding Corporation (DAN) 0.1 $6.4M 200k 32.01
Hldgs (UAL) 0.1 $6.1M 90k 67.40
Yrc Worldwide Inc Com par $.01 0.1 $6.4M 444k 14.38
Ashland (ASH) 0.1 $6.3M 88k 71.20
J.C. Penney Company 0.1 $5.1M 1.6M 3.16
Rent-A-Center (UPBD) 0.1 $5.6M 500k 11.10
Carpenter Technology Corporation (CRS) 0.1 $5.1M 100k 50.99
Signet Jewelers (SIG) 0.1 $5.7M 100k 56.55
Ryerson Tull (RYI) 0.1 $4.9M 475k 10.40
Covestro Aktiengellschaft 0.1 $5.7M 55k 103.22
Eastman Chemical Company (EMN) 0.0 $4.6M 50k 92.64
Steel Dynamics (STLD) 0.0 $4.3M 100k 43.13
Navistar International Corporation 0.0 $4.7M 110k 42.88
Mosaic (MOS) 0.0 $3.8M 150k 25.66
Cnh Industrial (CNHI) 0.0 $4.0M 300k 13.40
Westrock (WRK) 0.0 $4.4M 70k 63.21
Peabody Energy (BTU) 0.0 $3.9M 100k 39.37
Bunge 0.0 $3.4M 50k 67.08
International Paper Company (IP) 0.0 $2.9M 50k 57.94
Foot Locker (FL) 0.0 $3.3M 70k 46.89
Kennametal (KMT) 0.0 $2.9M 59k 48.41
Graphic Packaging Holding Company (GPK) 0.0 $3.1M 200k 15.45
Haynes International (HAYN) 0.0 $3.2M 100k 32.05
Covenant Transportation (CVLG) 0.0 $2.9M 102k 28.73
Evoqua Water Technologies Corp 0.0 $2.4M 100k 23.71
Canntrust Holdings 0.0 $1.8M 250k 7.28
Laureate Education Inc cl a (LAUR) 0.0 $1.2M 85k 13.56
Gardner Denver Hldgs 0.0 $856k 25k 33.94
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $723k 31k 23.14
Synthetic Biologics 0.0 $281k 550k 0.51
Jason Industries 0.0 $474k 200k 2.37
Jason Inds Inc w exp 06/30/201 0.0 $30k 1.5M 0.02
Opgen Inc *w exp 05/05/202 0.0 $4.0k 100k 0.04
Nexeo Solutions Inc *w exp 06/09/202 0.0 $106k 172k 0.62
Quest Resource Hldg (QRHC) 0.0 $17k 7.4k 2.31