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 (GAP) | 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 | 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 (CNH) | 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 |
