Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2016

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 179 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.0 $224M 1.0M 223.53
Charter Communications Inc New Cl A cl a (CHTR) 4.0 $183M 634k 287.92
iShares Russell 2000 Index (IWM) 3.0 $135M 1.0M 134.85
priceline.com Incorporated 2.9 $132M 90k 1466.06
SPDR S&P Retail (XRT) 2.6 $119M 2.7M 44.07
General Dynamics Corporation (GD) 2.6 $117M 680k 172.66
Molson Coors Brewing Company (TAP) 2.3 $104M 1.1M 97.31
Constellation Brands (STZ) 2.2 $99M 646k 153.31
O'reilly Automotive (ORLY) 2.1 $96M 346k 278.41
Costco Wholesale Corporation (COST) 2.1 $95M 596k 160.11
Home Depot (HD) 2.1 $95M 708k 134.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $85M 335k 254.94
Electronic Arts (EA) 1.8 $81M 1.0M 78.76
Comcast Corporation (CMCSA) 1.8 $81M 1.2M 69.05
Take-Two Interactive Software (TTWO) 1.8 $80M 1.6M 49.29
Nexstar Broadcasting (NXST) 1.7 $75M 1.2M 63.30
Ross Stores (ROST) 1.6 $74M 1.1M 65.60
Technology SPDR (XLK) 1.6 $73M 1.5M 48.36
Newell Rubbermaid (NWL) 1.6 $71M 1.6M 44.65
Hanesbrands (HBI) 1.6 $71M 3.3M 21.57
Parker-Hannifin Corporation (PH) 1.5 $69M 494k 140.00
Pvh Corporation (PVH) 1.5 $67M 742k 90.24
Brunswick Corporation (BC) 1.5 $67M 1.2M 54.54
Foot Locker (FL) 1.5 $66M 927k 70.89
AutoZone (AZO) 1.4 $65M 82k 789.79
United Rentals (URI) 1.4 $63M 600k 105.58
TJX Companies (TJX) 1.4 $61M 812k 75.13
Kate Spade & Co 1.3 $60M 3.2M 18.67
Vulcan Materials Company (VMC) 1.1 $48M 384k 125.15
Martin Marietta Materials (MLM) 1.0 $47M 211k 221.53
Textron (TXT) 1.0 $47M 969k 48.56
Cummins (CMI) 1.0 $45M 327k 136.67
United Technologies Corporation 1.0 $44M 400k 109.62
iShares Dow Jones Transport. Avg. (IYT) 0.9 $41M 250k 162.84
Netflix (NFLX) 0.9 $40M 320k 123.80
Coach 0.9 $39M 1.1M 35.02
Restoration Hardware Hldgs I 0.8 $38M 1.2M 30.70
Canadian Natl Ry (CNI) 0.8 $37M 550k 67.40
Whitewave Foods 0.8 $35M 625k 55.60
Scripps Networks Interactive 0.7 $34M 469k 71.37
Signet Jewelers (SIG) 0.7 $33M 355k 94.26
CBS Corporation 0.7 $32M 506k 63.62
Adidas 0.7 $30M 190k 158.03
Old Dominion Freight Line (ODFL) 0.7 $30M 349k 85.79
L Brands 0.7 $30M 450k 65.84
Callaway Golf Company (MODG) 0.6 $29M 2.7M 10.96
Penn National Gaming (PENN) 0.6 $28M 2.0M 13.79
Pinnacle Foods Inc De 0.6 $27M 500k 53.45
Paccar (PCAR) 0.6 $26M 410k 63.90
Eagle Materials (EXP) 0.6 $26M 259k 98.53
eBay (EBAY) 0.6 $25M 850k 29.69
Fastenal Company (FAST) 0.6 $25M 525k 46.98
Genesee & Wyoming 0.6 $25M 357k 69.41
Terex Corporation (TEX) 0.5 $23M 720k 31.53
Burlington Stores (BURL) 0.5 $22M 264k 84.75
Boyd Gaming Corporation (BYD) 0.5 $22M 1.1M 20.17
MGM Resorts International. (MGM) 0.5 $22M 750k 28.83
Walt Disney Company (DIS) 0.5 $21M 200k 104.22
Rockwell Automation (ROK) 0.5 $20M 150k 134.40
Post Holdings Inc Common (POST) 0.5 $20M 250k 80.39
Arcelormittal 0.5 $20M 2.7M 7.38
J.B. Hunt Transport Services (JBHT) 0.4 $19M 198k 97.07
Nordstrom (JWN) 0.4 $19M 400k 47.93
Sally Beauty Holdings (SBH) 0.4 $18M 676k 26.42
Cintas Corporation (CTAS) 0.4 $17M 151k 115.56
Manpower (MAN) 0.4 $18M 200k 88.87
Gaming & Leisure Pptys (GLPI) 0.4 $18M 575k 30.62
MSC Industrial Direct (MSM) 0.4 $17M 184k 92.39
WABCO Holdings 0.4 $17M 161k 106.15
J.C. Penney Company 0.4 $17M 2.0M 8.31
CarMax (KMX) 0.4 $16M 250k 64.39
V.F. Corporation (VFC) 0.4 $16M 300k 53.35
Extended Stay America 0.4 $16M 1.0M 16.15
Canadian Pacific Railway 0.3 $16M 111k 142.77
L-3 Communications Holdings 0.3 $16M 105k 152.11
Mobileye 0.3 $15M 400k 38.12
Union Pacific Corporation (UNP) 0.3 $15M 141k 103.68
Trinseo S A 0.3 $15M 245k 59.30
Mgm Growth Properties 0.3 $15M 575k 25.31
Hyatt Hotels Corporation (H) 0.3 $14M 250k 55.26
Colfax Corporation 0.3 $14M 390k 35.93
Meritor 0.3 $14M 1.1M 12.42
Emerson Electric (EMR) 0.3 $14M 242k 55.75
Mohawk Industries (MHK) 0.3 $14M 69k 199.68
Lincoln Electric Holdings (LECO) 0.3 $13M 170k 76.67
Fortive (FTV) 0.3 $13M 245k 53.63
Steel Dynamics (STLD) 0.3 $13M 350k 35.58
Deckers Outdoor Corporation (DECK) 0.3 $12M 224k 55.39
Genuine Parts Company (GPC) 0.3 $12M 127k 95.54
WESCO International (WCC) 0.3 $12M 180k 66.55
Dollar Tree (DLTR) 0.3 $12M 150k 77.18
Orion Engineered Carbons (OEC) 0.3 $12M 630k 18.85
Siemens 0.3 $12M 97k 122.93
MarineMax (HZO) 0.2 $11M 580k 19.35
Lowe's Companies (LOW) 0.2 $11M 150k 71.12
Royal Caribbean Cruises (RCL) 0.2 $10M 125k 82.04
Sanderson Farms 0.2 $10M 110k 94.24
Kohl's Corporation (KSS) 0.2 $9.9M 200k 49.38
Hd Supply 0.2 $9.6M 225k 42.51
Macy's (M) 0.2 $9.0M 250k 35.81
Murphy Usa (MUSA) 0.2 $9.2M 150k 61.47
Gray Television (GTN) 0.2 $8.5M 787k 10.85
Monsanto Company 0.2 $7.9M 75k 105.21
Chemtura Corporation 0.2 $8.2M 248k 33.20
Five Below (FIVE) 0.2 $8.0M 200k 39.96
Msg Network Inc cl a 0.2 $8.3M 386k 21.50
Aperam 0.2 $8.0M 175k 45.75
Honeywell International (HON) 0.2 $7.5M 65k 115.85
Dillard's (DDS) 0.2 $7.8M 125k 62.69
Air Products & Chemicals (APD) 0.2 $7.2M 50k 143.82
Knight Transportation 0.2 $7.1M 215k 33.05
Avis Budget (CAR) 0.2 $7.3M 200k 36.68
Westlake Chemical Corporation (WLK) 0.2 $7.3M 131k 55.99
Clubcorp Hldgs 0.2 $7.2M 500k 14.35
Pinnacle Entertainment 0.2 $7.3M 500k 14.50
Norfolk Southern (NSC) 0.1 $6.8M 63k 108.06
Celanese Corporation (CE) 0.1 $6.7M 85k 78.74
Select Comfort 0.1 $6.8M 300k 22.62
Macquarie Infrastructure Company 0.1 $6.9M 84k 81.70
United States Steel Corporation (X) 0.1 $6.6M 200k 33.01
Delphi Automotive 0.1 $6.7M 100k 67.35
Lockheed Martin Corporation (LMT) 0.1 $6.2M 25k 249.96
Ball Corporation (BALL) 0.1 $6.4M 85k 75.07
Westrock (WRK) 0.1 $6.4M 126k 50.77
Ingevity (NGVT) 0.1 $5.9M 108k 54.86
Malibu Boats (MBUU) 0.1 $5.5M 291k 19.08
Isle of Capri Casinos 0.1 $4.9M 200k 24.69
Bloomin Brands (BLMN) 0.1 $5.0M 275k 18.03
Methanex Corp (MEOH) 0.1 $4.4M 100k 43.80
Monro Muffler Brake (MNRO) 0.1 $4.3M 75k 57.20
Sportsmans Whse Hldgs (SPWH) 0.1 $4.5M 476k 9.39
Ryerson Tull (RYI) 0.1 $4.3M 323k 13.35
Nexeo Solutions 0.1 $4.6M 497k 9.31
Advansix (ASIX) 0.1 $4.3M 195k 22.14
Schnitzer Steel Industries (RDUS) 0.1 $3.9M 151k 25.70
AK Steel Holding Corporation 0.1 $4.2M 409k 10.21
Green Plains Renewable Energy (GPRE) 0.1 $4.2M 150k 27.85
Yrc Worldwide Inc Com par $.01 0.1 $4.1M 306k 13.28
Mrc Global Inc cmn (MRC) 0.1 $4.1M 200k 20.26
Eastman Chemical Company (EMN) 0.1 $3.8M 50k 75.22
Louisiana-Pacific Corporation (LPX) 0.1 $3.8M 200k 18.93
Finish Line 0.1 $3.8M 200k 18.81
AECOM Technology Corporation (ACM) 0.1 $3.6M 100k 36.36
Jason Industries 0.1 $3.8M 2.1M 1.80
Ashland (ASH) 0.1 $3.8M 35k 109.29
Versum Matls 0.1 $3.5M 126k 28.07
Potash Corp. Of Saskatchewan I 0.1 $3.2M 175k 18.09
Ferro Corporation 0.1 $3.3M 228k 14.33
Marathon Petroleum Corp (MPC) 0.1 $3.3M 65k 50.35
Olin Corporation (OLN) 0.1 $2.6M 100k 25.61
Interfor Corporation 0.1 $2.5M 225k 11.19
Outokumpu 0.1 $2.6M 294k 8.95
Weyerhaeuser Company (WY) 0.1 $2.3M 75k 30.09
Tronox 0.1 $2.3M 225k 10.31
Arch Coal Inc cl a 0.1 $2.3M 30k 78.07
Sandvik Ab 0.1 $2.0M 164k 12.37
Skf Ab-b Shares 0.1 $2.0M 111k 18.40
KapStone Paper and Packaging 0.0 $1.7M 75k 22.05
Del Friscos Restaurant 0.0 $1.7M 100k 17.00
Quinpario Acquisition Corp 2 0.0 $2.0M 199k 9.95
Chemours (CC) 0.0 $1.8M 80k 22.09
Atkore Intl (ATKR) 0.0 $1.8M 75k 23.91
Kennametal (KMT) 0.0 $1.2M 40k 31.25
Celadon (CGIP) 0.0 $1.3M 183k 7.15
U.s. Concrete Inc Cmn 0.0 $1.6M 24k 65.51
Interface (TILE) 0.0 $1.5M 82k 18.55
Mcbc Holdings 0.0 $1.6M 108k 14.58
Linde 0.0 $1.2M 7.5k 164.27
Lanxess 0.0 $1.3M 20k 65.60
Yara International Asa 0.0 $1.5M 37k 39.38
Ternium (TX) 0.0 $699k 29k 24.15
Mercer International (MERC) 0.0 $1.1M 103k 10.65
Fibria Celulose 0.0 $961k 100k 9.61
Berry Plastics (BERY) 0.0 $716k 15k 48.71
Synthetic Biologics 0.0 $418k 550k 0.76
Quinpario Acquisition Corp 2 unit 01/01/2023 0.0 $395k 39k 10.13
PowerShares QQQ Trust, Series 1 0.0 $118k 1.0k 118.00
Opgen 0.0 $115k 100k 1.15
Quest Resource Hldg (QRHC) 0.0 $64k 26k 2.45