Scopus Asset Management

Scopus Asset Management as of June 30, 2011

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 153 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.2 $166M 2.0M 82.80
Abercrombie & Fitch (ANF) 5.6 $150M 2.2M 66.92
Fossil 4.3 $115M 977k 117.72
Phillips-Van Heusen Corporation 2.9 $78M 1.2M 65.47
Coach 2.4 $64M 1.0M 63.93
Dollar Thrifty Automotive 2.3 $62M 839k 73.74
Ross Stores (ROST) 2.2 $60M 745k 80.12
Tempur-Pedic International (TPX) 1.9 $52M 773k 67.82
Polo Ralph Lauren Corporation 1.9 $51M 386k 132.61
Macy's (M) 1.9 $51M 1.7M 29.24
Via 1.9 $50M 986k 51.00
Warna 1.9 $50M 950k 52.25
Signet Jewelers (SIG) 1.8 $48M 1.0M 46.81
Cummins (CMI) 1.7 $45M 437k 103.49
WABCO Holdings 1.7 $45M 652k 69.06
Home Depot (HD) 1.6 $43M 1.2M 36.22
United Stationers 1.6 $43M 1.2M 35.43
Foot Locker (FL) 1.6 $43M 1.8M 23.76
Interpublic Group of Companies (IPG) 1.5 $41M 3.3M 12.50
PetSmart 1.4 $38M 842k 45.37
Vera Bradley (VRA) 1.4 $37M 980k 38.20
Timberland Company 1.3 $36M 834k 42.97
CBS Corporation 1.2 $33M 1.2M 28.49
Men's Wearhouse 1.1 $29M 873k 33.70
Columbia Sportswear Company (COLM) 1.1 $30M 466k 63.40
Eaton Corporation 1.1 $28M 547k 51.45
MeadWestva 1.0 $27M 813k 33.31
Caterpillar (CAT) 1.0 $26M 246k 106.46
99 Cents Only Stores 1.0 $26M 1.3M 20.24
Walgreen Company 1.0 $26M 603k 42.46
DineEquity (DIN) 1.0 $26M 495k 52.27
Shutterfly 1.0 $26M 450k 57.42
Autoliv (ALV) 0.9 $25M 320k 78.45
Old Dominion Freight Line (ODFL) 0.9 $25M 671k 37.30
Tractor Supply Company (TSCO) 0.9 $24M 365k 66.88
Under Armour (UAA) 0.9 $23M 300k 77.31
Cablevision Systems Corporation 0.8 $22M 596k 36.21
Dana Holding Corporation (DAN) 0.8 $21M 1.2M 18.30
Chico's FAS 0.8 $20M 1.3M 15.23
Steelcase (SCS) 0.8 $20M 1.8M 11.39
Timken Company (TKR) 0.8 $20M 401k 50.40
TRW Automotive Holdings 0.8 $20M 340k 59.03
Mead Johnson Nutrition 0.7 $19M 274k 67.55
Hansen Natural Corporation 0.7 $18M 225k 80.95
Gardner Denver 0.6 $17M 204k 84.05
WESCO International (WCC) 0.6 $17M 310k 54.09
Liberty Media 0.6 $17M 223k 75.24
Hanesbrands (HBI) 0.6 $17M 586k 28.55
Brinker International (EAT) 0.6 $17M 685k 24.46
Newell Rubbermaid (NWL) 0.6 $16M 1.0M 15.78
Deckers Outdoor Corporation (DECK) 0.6 $16M 185k 88.14
Guess? (GES) 0.6 $16M 383k 42.06
Starwood Hotels & Resorts Worldwide 0.6 $16M 284k 56.04
Eastman Chemical Company (EMN) 0.6 $15M 150k 102.07
Nike (NKE) 0.6 $15M 168k 89.98
Finish Line 0.6 $15M 700k 21.40
Paccar (PCAR) 0.5 $15M 284k 51.09
Texas Roadhouse (TXRH) 0.5 $14M 824k 17.53
Barnes & Noble 0.5 $14M 861k 16.58
Liz Claiborne 0.5 $14M 2.5M 5.35
Select Comfort 0.5 $13M 723k 17.98
International Game Technology 0.5 $12M 700k 17.58
Pinnacle Entertainment 0.5 $12M 820k 14.90
Rockwood Holdings 0.5 $12M 220k 55.29
Heartland Express (HTLD) 0.4 $11M 686k 16.56
Ryder System (R) 0.4 $11M 200k 56.85
Express 0.4 $11M 520k 21.80
Tyco International Ltd S hs 0.4 $11M 225k 49.43
Manitowoc Company 0.4 $10M 617k 16.84
Chicago Bridge & Iron Company 0.4 $10M 260k 38.90
Knoll 0.3 $9.3M 465k 20.07
CF Industries Holdings (CF) 0.3 $9.0M 63k 141.66
American Railcar Industries 0.3 $8.9M 379k 23.45
Carnival Corporation (CCL) 0.3 $8.5M 225k 37.63
Sanderson Farms 0.3 $8.7M 181k 47.78
Gnc Holdings Inc Cl A 0.3 $8.6M 392k 21.81
HSN 0.3 $8.2M 250k 32.92
Panera Bread Company 0.3 $8.4M 67k 125.66
Forward Air Corporation (FWRD) 0.3 $7.9M 234k 33.79
Live Nation Entertainment (LYV) 0.3 $7.9M 690k 11.47
W.R. Grace & Co. 0.3 $8.0M 175k 45.63
California Pizza Kitchen 0.3 $8.0M 434k 18.47
Body Central Acquisition Corporation 0.3 $8.1M 343k 23.53
Cooper Industries 0.3 $7.7M 129k 59.67
Quiksilver 0.3 $7.7M 1.6M 4.70
Valassis Communications 0.3 $7.9M 260k 30.30
Lamar Advertising Company 0.3 $7.7M 280k 27.37
Trinity Industries (TRN) 0.3 $7.8M 225k 34.88
Greenbrier Companies (GBX) 0.3 $7.6M 383k 19.76
ValueVision Media 0.3 $7.2M 939k 7.65
W.W. Grainger (GWW) 0.3 $6.9M 45k 153.64
Zale Corporation 0.3 $7.0M 1.3M 5.60
Pilgrim's Pride Corporation (PPC) 0.3 $7.0M 1.3M 5.41
Tms International Cl A 0.3 $6.8M 525k 13.05
Box Ships 0.3 $6.9M 700k 9.88
Kaiser Aluminum (KALU) 0.2 $6.8M 125k 54.62
Perry Ellis International 0.2 $6.6M 263k 25.25
Arkansas Best Corporation 0.2 $6.6M 279k 23.73
Innophos Holdings 0.2 $6.7M 137k 48.80
MGM Resorts International. (MGM) 0.2 $6.6M 500k 13.21
Celadon (CGIP) 0.2 $6.4M 462k 13.96
Quality Distribution 0.2 $6.5M 501k 13.02
Boyd Gaming Corporation (BYD) 0.2 $6.3M 720k 8.70
P.F. Chang's China Bistro 0.2 $6.3M 157k 40.24
PolyOne Corporation 0.2 $6.1M 393k 15.47
Sonic Corporation 0.2 $5.5M 518k 10.63
Olin Corporation (OLN) 0.2 $5.7M 250k 22.66
Kirby Corporation (KEX) 0.2 $5.7M 100k 56.67
Meritor 0.2 $5.7M 353k 16.04
Las Vegas Sands (LVS) 0.2 $5.3M 125k 42.21
Sinclair Broadcast 0.2 $5.2M 473k 10.98
FMC Corporation (FMC) 0.2 $5.0M 58k 86.02
Werner Enterprises (WERN) 0.2 $5.0M 200k 25.05
Temple-Inland 0.2 $5.2M 175k 29.74
ReachLocal 0.2 $5.2M 250k 20.83
Dick's Sporting Goods (DKS) 0.2 $4.8M 125k 38.45
Kansas City Southern 0.2 $4.9M 82k 59.33
Shoe Carnival (SCVL) 0.2 $4.5M 149k 30.15
Roadrunner Transportation Services Hold. 0.2 $4.4M 292k 15.08
Om 0.1 $4.1M 100k 40.64
BorgWarner (BWA) 0.1 $4.0M 50k 80.80
Host Hotels & Resorts (HST) 0.1 $3.8M 224k 16.95
Target Corporation (TGT) 0.1 $3.5M 75k 46.91
Office Depot 0.1 $3.2M 750k 4.22
Central Garden & Pet (CENT) 0.1 $3.2M 306k 10.38
Vitran Corp 0.1 $3.1M 246k 12.70
Spirit AeroSystems Holdings (SPR) 0.1 $3.3M 150k 22.00
WMS Industries 0.1 $3.1M 100k 30.72
Huntsman Corporation (HUN) 0.1 $2.9M 154k 18.85
Aptar (ATR) 0.1 $2.6M 50k 52.34
Hertz Global Holdings 0.1 $2.8M 174k 15.88
Reliance Steel & Aluminum (RS) 0.1 $2.6M 53k 49.65
Cott Corp 0.1 $2.5M 300k 8.41
Brown Shoe Company 0.1 $2.3M 216k 10.65
Kforce (KFRC) 0.1 $2.5M 190k 13.08
Noranda Aluminum Holding Corporation 0.1 $2.4M 158k 15.14
Expedia 0.1 $2.2M 75k 28.99
Discovery Communications 0.1 $2.0M 50k 40.96
LSB Industries (LXU) 0.1 $2.1M 50k 42.92
Fastenal Company (FAST) 0.1 $1.8M 50k 36.00
Wabash National Corporation (WNC) 0.1 $2.0M 214k 9.37
Ruby Tuesday 0.1 $1.6M 150k 10.78
Cintas Corporation (CTAS) 0.1 $1.7M 50k 33.04
Boise 0.1 $1.5M 196k 7.79
Cosi 0.1 $1.7M 1.8M 0.96
Commercial Metals Company (CMC) 0.1 $1.4M 100k 14.35
Parlux Fragrances 0.1 $1.3M 417k 3.21
Ferro Corporation 0.1 $1.3M 100k 13.44
GameStop (GME) 0.1 $1.3M 50k 26.68
Haynes International (HAYN) 0.1 $1.3M 21k 61.95
Spartech Corporation 0.0 $914k 150k 6.09
New York & Company 0.0 $725k 146k 4.95
Rosetta Stone 0.0 $759k 47k 16.15