Scopus Asset Management

Scopus Asset Management as of March 31, 2011

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 179 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.2 $126M 1.5M 84.17
Abercrombie & Fitch (ANF) 3.5 $105M 1.8M 58.70
Fossil 3.2 $95M 1.0M 93.65
Target Corporation (TGT) 2.1 $63M 1.3M 50.01
Warna 2.1 $62M 1.1M 57.19
Ross Stores (ROST) 2.0 $60M 841k 71.12
Dollar Thrifty Automotive 1.8 $53M 800k 66.73
Phillips-Van Heusen Corporation 1.8 $53M 819k 65.03
SPDR S&P Retail (XRT) 1.7 $51M 1.0M 50.80
PetSmart 1.6 $49M 1.2M 40.95
Deere & Company (DE) 1.6 $48M 493k 96.89
Home Depot (HD) 1.6 $47M 1.3M 37.06
Timberland Company 1.4 $42M 1.0M 41.29
Macy's (M) 1.4 $41M 1.7M 24.26
Caterpillar (CAT) 1.3 $40M 355k 111.35
WABCO Holdings 1.3 $39M 630k 61.64
United Stationers 1.3 $38M 537k 71.05
Via 1.3 $38M 806k 46.52
Walgreen Company 1.2 $35M 866k 40.14
Coach 1.1 $34M 655k 52.04
Tractor Supply Company (TSCO) 1.1 $33M 548k 59.86
Eaton Corporation 1.1 $32M 570k 55.44
Signet Jewelers (SIG) 1.1 $32M 685k 46.02
Eastman Chemical Company (EMN) 1.0 $30M 300k 99.32
Columbia Sportswear Company (COLM) 1.0 $30M 497k 59.42
Staples 1.0 $29M 1.5M 19.42
Cummins (CMI) 1.0 $29M 263k 109.62
Interpublic Group of Companies (IPG) 1.0 $29M 2.3M 12.57
Ascena Retail 1.0 $29M 883k 32.41
Watsco, Incorporated (WSO) 0.9 $28M 400k 69.71
Vera Bradley (VRA) 0.9 $28M 655k 42.21
Greenbrier Companies (GBX) 0.9 $27M 966k 28.38
DineEquity (DIN) 0.9 $27M 489k 54.98
Lowe's Companies (LOW) 0.9 $26M 980k 26.43
99 Cents Only Stores 0.8 $25M 1.3M 19.60
Valassis Communications 0.8 $25M 850k 29.14
Weight Watchers International 0.8 $25M 353k 70.10
Guess? (GES) 0.8 $25M 630k 39.35
Kirby Corporation (KEX) 0.8 $25M 433k 57.29
Newell Rubbermaid (NWL) 0.8 $24M 1.3M 19.13
Under Armour (UAA) 0.8 $24M 355k 68.05
Parker-Hannifin Corporation (PH) 0.8 $24M 250k 94.68
WESCO International (WCC) 0.8 $24M 377k 62.50
Men's Wearhouse 0.8 $23M 863k 27.06
Trinity Industries (TRN) 0.8 $23M 639k 36.67
Lamar Advertising Company 0.8 $23M 614k 36.94
Dr Pepper Snapple 0.8 $23M 605k 37.16
Hansen Natural Corporation 0.7 $22M 366k 60.23
Walt Disney Company (DIS) 0.7 $21M 495k 43.09
Cablevision Systems Corporation 0.7 $21M 596k 34.61
Tempur-Pedic International (TPX) 0.7 $20M 400k 50.66
Shutterfly 0.7 $20M 389k 52.36
Timken Company (TKR) 0.7 $20M 385k 52.30
Dover Corporation (DOV) 0.7 $20M 304k 65.74
Old Dominion Freight Line (ODFL) 0.7 $20M 569k 35.09
Steelcase (SCS) 0.7 $20M 1.7M 11.38
Finish Line 0.7 $19M 975k 19.85
Goodrich Corporation 0.6 $19M 225k 85.53
Liberty Media 0.6 $19M 243k 77.60
Darden Restaurants (DRI) 0.6 $19M 377k 49.13
OfficeMax Incorporated 0.6 $18M 1.4M 12.94
Dana Holding Corporation (DAN) 0.6 $17M 999k 17.39
Sotheby's 0.6 $17M 314k 52.60
Mead Johnson Nutrition 0.6 $16M 283k 57.93
Dick's Sporting Goods (DKS) 0.5 $16M 402k 39.98
Brinker International (EAT) 0.5 $16M 630k 25.30
Ingersoll-rand Co Ltd-cl A 0.5 $16M 325k 48.31
Westlake Chemical Corporation (WLK) 0.5 $16M 280k 56.20
Starbucks Corporation (SBUX) 0.5 $16M 423k 36.95
Navistar International Corporation 0.5 $15M 220k 69.33
Express 0.5 $15M 787k 19.54
McDonald's Corporation (MCD) 0.5 $15M 198k 76.09
Honeywell International (HON) 0.5 $15M 245k 59.71
Rockwell Collins 0.5 $13M 206k 64.83
Cheesecake Factory Incorporated (CAKE) 0.5 $13M 447k 30.09
Jones Group 0.5 $14M 980k 13.75
Chicago Bridge & Iron Company 0.4 $13M 321k 40.66
Emerson Electric (EMR) 0.4 $13M 217k 58.43
Buffalo Wild Wings 0.4 $13M 237k 54.43
Agrium 0.4 $13M 135k 92.26
Danaher Corporation (DHR) 0.4 $13M 243k 51.90
Industries N shs - a - (LYB) 0.4 $13M 317k 39.55
Textron (TXT) 0.4 $12M 449k 27.39
CBS Corporation 0.4 $12M 462k 25.04
Helen Of Troy (HELE) 0.4 $12M 394k 29.40
Domtar Corp 0.4 $12M 128k 91.78
Airgas 0.4 $11M 166k 66.42
Liz Claiborne 0.4 $11M 2.1M 5.39
C.H. Robinson Worldwide (CHRW) 0.4 $11M 150k 74.13
Manitowoc Company 0.4 $11M 486k 21.88
Ralcorp Holdings 0.4 $11M 159k 68.43
Heartland Express (HTLD) 0.3 $10M 582k 17.54
W.R. Grace & Co. 0.3 $10M 266k 38.29
American Railcar Industries 0.3 $10M 410k 24.96
Georgia Gulf Corporation 0.3 $10M 272k 37.00
Innophos Holdings 0.3 $10M 221k 46.11
Alpha Natural Resources 0.3 $9.9M 166k 59.37
Cliffs Natural Resources 0.3 $9.6M 97k 98.28
Body Central Acquisition Corporation 0.3 $9.4M 406k 23.23
Boise 0.3 $9.2M 1.0M 9.16
DSW 0.3 $9.2M 230k 39.96
Crocs (CROX) 0.3 $8.9M 500k 17.84
AGCO Corporation (AGCO) 0.3 $9.0M 163k 54.97
Perry Ellis International 0.3 $9.1M 329k 27.52
Knoll 0.3 $8.9M 423k 20.96
International Game Technology 0.3 $8.7M 538k 16.23
Kellogg Company (K) 0.3 $8.6M 160k 53.98
ValueVision Media 0.3 $8.3M 1.3M 6.36
Vitran Corp 0.3 $8.3M 588k 14.09
Roadrunner Transportation Services Hold. 0.3 $8.3M 550k 15.00
Swift Transportation Company 0.3 $8.3M 564k 14.70
Reliance Steel & Aluminum (RS) 0.3 $8.0M 139k 57.78
Carnival Corporation (CCL) 0.3 $7.8M 204k 38.36
Live Nation Entertainment (LYV) 0.3 $7.6M 765k 10.00
Gardner Denver 0.3 $7.8M 100k 78.03
Retail Ventures 0.3 $7.8M 451k 17.25
KBR (KBR) 0.2 $7.6M 200k 37.77
Brunswick Corporation (BC) 0.2 $7.6M 299k 25.43
California Pizza Kitchen 0.2 $7.3M 434k 16.88
Olin Corporation (OLN) 0.2 $7.1M 309k 22.92
Oshkosh Corporation (OSK) 0.2 $7.1M 200k 35.38
Lear Corporation (LEA) 0.2 $6.7M 138k 48.87
P.F. Chang's China Bistro 0.2 $7.0M 152k 46.19
Pinnacle Entertainment 0.2 $6.8M 500k 13.62
Boyd Gaming Corporation (BYD) 0.2 $6.6M 710k 9.37
Seacube Container Leasing 0.2 $6.4M 398k 16.01
Foot Locker (FL) 0.2 $5.9M 300k 19.72
Tyson Foods (TSN) 0.2 $6.0M 311k 19.19
Discovery Communications 0.2 $6.0M 150k 39.90
Sonic Corporation 0.2 $5.5M 613k 9.05
RSC Holdings 0.2 $5.7M 395k 14.38
Sherwin-Williams Company (SHW) 0.2 $5.4M 64k 83.98
Lubrizol Corporation 0.2 $5.4M 40k 133.96
ArvinMeritor 0.2 $5.5M 325k 16.97
Gordmans Stores 0.2 $5.5M 312k 17.73
Zale Corporation 0.2 $5.0M 1.3M 3.99
Potash Corp. Of Saskatchewan I 0.2 $5.2M 88k 58.93
Thor Industries (THO) 0.2 $5.0M 149k 33.37
Elizabeth Arden 0.2 $4.8M 161k 30.01
Starwood Hotels & Resorts Worldwide 0.2 $4.8M 83k 58.12
Lennox International (LII) 0.1 $4.5M 86k 52.58
Harley-Davidson (HOG) 0.1 $4.2M 100k 42.49
Genes (GCO) 0.1 $4.2M 106k 40.20
Con-way 0.1 $3.9M 100k 39.29
Diageo (DEO) 0.1 $3.8M 50k 76.22
Bally Technologies 0.1 $3.8M 100k 37.85
Medifast (MED) 0.1 $4.0M 200k 19.75
LSB Industries (LXU) 0.1 $4.0M 101k 39.64
P.A.M. Transportation Services (PTSI) 0.1 $4.0M 327k 12.15
Ferro Corporation 0.1 $3.6M 214k 16.59
GrafTech International 0.1 $3.6M 175k 20.63
MeadWestva 0.1 $3.0M 100k 30.33
Charming Shoppes 0.1 $3.0M 693k 4.26
Chico's FAS 0.1 $3.0M 200k 14.89
Titan International (TWI) 0.1 $2.7M 100k 26.61
Arkansas Best Corporation 0.1 $2.6M 100k 25.92
Texas Roadhouse (TXRH) 0.1 $2.5M 150k 16.99
Kforce (KFRC) 0.1 $2.5M 135k 18.30
Pilgrim's Pride Corporation (PPC) 0.1 $2.2M 291k 7.71
Host Hotels & Resorts (HST) 0.1 $2.0M 116k 17.61
Ford Motor Company (F) 0.1 $2.2M 150k 14.91
Hub (HUBG) 0.1 $2.2M 60k 36.18
Hertz Global Holdings 0.1 $2.2M 140k 15.63
CF Industries Holdings (CF) 0.1 $2.1M 15k 136.80
Red Robin Gourmet Burgers (RRGB) 0.1 $2.2M 82k 26.90
Cosi 0.1 $2.2M 1.8M 1.23
Pacer International 0.1 $1.9M 360k 5.25
Huntsman Corporation (HUN) 0.1 $1.7M 100k 17.38
Quality Distribution 0.1 $1.8M 152k 11.85
Forward Air Corporation (FWRD) 0.1 $1.5M 50k 30.64
Celadon (CGIP) 0.1 $1.6M 100k 16.24
Winnebago Industries (WGO) 0.0 $1.3M 100k 13.37
Sinclair Broadcast 0.0 $1.3M 100k 12.54
Parlux Fragrances 0.0 $1.1M 345k 3.14
Spartan Motors 0.0 $1.2M 170k 6.86
OMNOVA Solutions 0.0 $787k 100k 7.87
Spartech Corporation 0.0 $725k 100k 7.25
New York & Company 0.0 $701k 100k 7.01
Great Wolf Resorts 0.0 $253k 120k 2.11