Scopus Asset Management as of March 31, 2017
Portfolio Holdings for Scopus Asset Management
Scopus Asset Management holds 188 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.2 | $275M | 2.0M | 137.48 | |
| Costco Wholesale Corporation (COST) | 2.4 | $155M | 925k | 167.69 | |
| Canadian Pacific Railway | 2.2 | $147M | 1.0M | 146.92 | |
| Activision Blizzard | 2.0 | $134M | 2.7M | 49.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.0 | $133M | 405k | 327.32 | |
| TJX Companies (TJX) | 2.0 | $131M | 1.7M | 79.08 | |
| Constellation Brands (STZ) | 2.0 | $130M | 800k | 162.07 | |
| Rockwell Automation (ROK) | 1.9 | $128M | 820k | 155.71 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $124M | 525k | 235.74 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $123M | 765k | 160.32 | |
| Estee Lauder Companies (EL) | 1.9 | $123M | 1.5M | 84.79 | |
| Comcast Corporation (CMCSA) | 1.9 | $122M | 3.3M | 37.59 | |
| Lowe's Companies (LOW) | 1.8 | $119M | 1.5M | 82.21 | |
| General Dynamics Corporation (GD) | 1.8 | $118M | 628k | 187.20 | |
| Wynn Resorts (WYNN) | 1.6 | $109M | 951k | 114.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $105M | 1.8M | 58.39 | |
| CarMax (KMX) | 1.6 | $104M | 1.8M | 59.22 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $96M | 1.0M | 95.71 | |
| Expedia (EXPE) | 1.4 | $96M | 758k | 126.17 | |
| O'reilly Automotive (ORLY) | 1.4 | $94M | 350k | 269.84 | |
| CBS Corporation | 1.4 | $94M | 1.4M | 69.36 | |
| Foot Locker (FL) | 1.4 | $90M | 1.2M | 74.81 | |
| United Rentals (URI) | 1.3 | $87M | 693k | 125.05 | |
| Facebook Inc cl a (META) | 1.3 | $86M | 605k | 142.05 | |
| Walt Disney Company (DIS) | 1.3 | $85M | 750k | 113.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $84M | 295k | 285.23 | |
| Via | 1.2 | $82M | 1.8M | 46.62 | |
| Ross Stores (ROST) | 1.2 | $79M | 1.2M | 65.87 | |
| Twenty-first Century Fox | 1.1 | $76M | 2.3M | 32.39 | |
| Nexstar Broadcasting (NXST) | 1.1 | $74M | 1.1M | 70.15 | |
| CSX Corporation (CSX) | 1.1 | $73M | 1.6M | 46.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $72M | 85k | 847.80 | |
| Coach | 1.1 | $70M | 1.7M | 41.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $70M | 530k | 131.63 | |
| Rh (RH) | 1.0 | $66M | 1.4M | 46.26 | |
| Pvh Corporation (PVH) | 0.9 | $62M | 600k | 103.47 | |
| SPDR S&P Retail (XRT) | 0.9 | $61M | 1.5M | 42.24 | |
| Thor Industries (THO) | 0.9 | $59M | 615k | 96.13 | |
| Cummins (CMI) | 0.9 | $57M | 379k | 151.20 | |
| Textron (TXT) | 0.9 | $58M | 1.2M | 47.59 | |
| Lear Corporation (LEA) | 0.9 | $57M | 400k | 141.58 | |
| Newell Rubbermaid (NWL) | 0.9 | $57M | 1.2M | 47.17 | |
| Kate Spade & Co | 0.9 | $57M | 2.5M | 23.23 | |
| Honeywell International (HON) | 0.8 | $53M | 425k | 124.87 | |
| Emerson Electric (EMR) | 0.8 | $52M | 864k | 59.86 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $51M | 850k | 59.73 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $50M | 850k | 59.27 | |
| Tempur-Pedic International (TPX) | 0.8 | $50M | 1.1M | 46.46 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $49M | 1.6M | 30.81 | |
| Dick's Sporting Goods (DKS) | 0.7 | $49M | 1.0M | 48.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $46M | 170k | 267.60 | |
| Pentair cs (PNR) | 0.7 | $46M | 725k | 62.78 | |
| Home Depot (HD) | 0.7 | $44M | 300k | 146.83 | |
| McDonald's Corporation (MCD) | 0.7 | $43M | 330k | 129.61 | |
| FedEx Corporation (FDX) | 0.6 | $41M | 211k | 195.15 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $41M | 480k | 85.57 | |
| Panera Bread Company | 0.6 | $39M | 150k | 261.87 | |
| Genesee & Wyoming | 0.6 | $39M | 575k | 67.86 | |
| Adidas | 0.6 | $39M | 205k | 190.23 | |
| Michael Kors Holdings | 0.6 | $38M | 1000k | 38.11 | |
| Marriott International (MAR) | 0.6 | $38M | 400k | 94.18 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $37M | 2.0M | 18.54 | |
| Dollar Tree (DLTR) | 0.5 | $35M | 440k | 78.46 | |
| Nike (NKE) | 0.5 | $33M | 600k | 55.73 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $34M | 575k | 58.46 | |
| Arcelormittal | 0.5 | $34M | 4.0M | 8.41 | |
| Industrial SPDR (XLI) | 0.5 | $33M | 500k | 65.06 | |
| MSC Industrial Direct (MSM) | 0.5 | $31M | 304k | 102.76 | |
| Mobileye | 0.5 | $31M | 501k | 61.40 | |
| Fortive (FTV) | 0.5 | $30M | 505k | 60.22 | |
| Raytheon Company | 0.4 | $29M | 190k | 152.50 | |
| Terex Corporation (TEX) | 0.4 | $29M | 931k | 31.40 | |
| Pinnacle Foods Inc De | 0.4 | $29M | 500k | 57.87 | |
| Genuine Parts Company (GPC) | 0.4 | $28M | 300k | 92.41 | |
| Nordstrom (JWN) | 0.4 | $28M | 600k | 46.57 | |
| Steel Dynamics (STLD) | 0.4 | $28M | 801k | 34.76 | |
| Paccar (PCAR) | 0.4 | $27M | 400k | 67.20 | |
| Colgate-Palmolive Company (CL) | 0.4 | $26M | 350k | 73.19 | |
| Vail Resorts (MTN) | 0.4 | $25M | 129k | 191.90 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $25M | 376k | 66.05 | |
| Vulcan Materials Company (VMC) | 0.4 | $24M | 200k | 120.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $24M | 400k | 61.09 | |
| Aperam | 0.4 | $25M | 490k | 49.98 | |
| Siemens | 0.4 | $24M | 174k | 136.99 | |
| Electronic Arts (EA) | 0.3 | $22M | 250k | 89.52 | |
| Penn National Gaming (PENN) | 0.3 | $23M | 1.2M | 18.43 | |
| Netflix (NFLX) | 0.3 | $22M | 150k | 147.81 | |
| Kellogg Company (K) | 0.3 | $22M | 300k | 72.61 | |
| Altice Nv-a | 0.3 | $22M | 970k | 22.62 | |
| Chemours (CC) | 0.3 | $21M | 540k | 38.50 | |
| Liberty Media | 0.3 | $21M | 1.0M | 20.02 | |
| Celanese Corporation (CE) | 0.3 | $19M | 216k | 89.85 | |
| Mohawk Industries (MHK) | 0.3 | $18M | 79k | 229.49 | |
| Eaton (ETN) | 0.3 | $19M | 250k | 74.15 | |
| Msg Network Inc cl a | 0.3 | $19M | 791k | 23.35 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $18M | 801k | 22.01 | |
| Signet Jewelers (SIG) | 0.3 | $17M | 250k | 69.27 | |
| U.s. Concrete Inc Cmn | 0.3 | $17M | 265k | 64.55 | |
| Eads Industrial - Eur | 0.3 | $17M | 226k | 76.10 | |
| WESCO International (WCC) | 0.2 | $17M | 240k | 69.55 | |
| Williams-Sonoma (WSM) | 0.2 | $16M | 300k | 53.62 | |
| Kennametal (KMT) | 0.2 | $16M | 410k | 39.23 | |
| Lululemon Athletica (LULU) | 0.2 | $16M | 300k | 51.87 | |
| Delphi Automotive | 0.2 | $16M | 200k | 80.49 | |
| Alcoa (AA) | 0.2 | $16M | 451k | 34.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $15M | 400k | 37.44 | |
| Meritor | 0.2 | $15M | 875k | 17.13 | |
| Dow Chemical Company | 0.2 | $14M | 225k | 63.54 | |
| Deere & Company (DE) | 0.2 | $15M | 135k | 108.86 | |
| Outokumpu | 0.2 | $15M | 1.5M | 9.75 | |
| Monsanto Company | 0.2 | $14M | 125k | 113.20 | |
| W.R. Grace & Co. | 0.2 | $14M | 195k | 69.71 | |
| La Quinta Holdings | 0.2 | $14M | 1.0M | 13.52 | |
| Yum! Brands (YUM) | 0.2 | $13M | 200k | 63.90 | |
| Fastenal Company (FAST) | 0.2 | $12M | 226k | 51.50 | |
| Ferro Corporation | 0.2 | $12M | 781k | 15.19 | |
| Fortune Brands (FBIN) | 0.2 | $12M | 200k | 60.85 | |
| Orion Engineered Carbons (OEC) | 0.2 | $12M | 584k | 20.50 | |
| Buffalo Wild Wings | 0.2 | $12M | 75k | 152.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $11M | 437k | 24.82 | |
| FMC Corporation (FMC) | 0.2 | $10M | 150k | 69.59 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $9.9M | 170k | 58.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $9.8M | 115k | 85.09 | |
| Hub (HUBG) | 0.1 | $9.3M | 200k | 46.40 | |
| Rexnord | 0.1 | $9.3M | 404k | 23.08 | |
| Jack in the Box (JACK) | 0.1 | $8.6M | 85k | 101.72 | |
| General Mills (GIS) | 0.1 | $8.9M | 150k | 59.01 | |
| Gray Television (GTN) | 0.1 | $8.7M | 600k | 14.50 | |
| Chemtura Corporation | 0.1 | $8.3M | 248k | 33.40 | |
| Realogy Hldgs (HOUS) | 0.1 | $8.5M | 284k | 29.79 | |
| PPG Industries (PPG) | 0.1 | $7.9M | 75k | 105.08 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.2M | 243k | 33.98 | |
| Hershey Company (HSY) | 0.1 | $8.2M | 75k | 109.25 | |
| Papa John's Int'l (PZZA) | 0.1 | $8.0M | 100k | 80.04 | |
| Tesoro Corporation | 0.1 | $8.1M | 100k | 81.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.1M | 100k | 81.32 | |
| Five Below (FIVE) | 0.1 | $7.9M | 183k | 43.31 | |
| Hd Supply | 0.1 | $8.2M | 200k | 41.12 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.9M | 80k | 86.86 | |
| United States Steel Corporation (X) | 0.1 | $7.0M | 207k | 33.81 | |
| Ryerson Tull (RYI) | 0.1 | $7.2M | 575k | 12.60 | |
| Saia (SAIA) | 0.1 | $6.5M | 146k | 44.30 | |
| Axalta Coating Sys (AXTA) | 0.1 | $6.4M | 200k | 32.20 | |
| Arkema | 0.1 | $6.9M | 70k | 98.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.1M | 75k | 80.80 | |
| Skechers USA (SKX) | 0.1 | $6.0M | 220k | 27.45 | |
| Nexeo Solutions | 0.1 | $6.0M | 672k | 8.86 | |
| Sonic Corporation | 0.1 | $5.1M | 200k | 25.36 | |
| Extended Stay America | 0.1 | $5.6M | 350k | 15.94 | |
| Fortescue Metals | 0.1 | $5.1M | 1.1M | 4.76 | |
| Tronox | 0.1 | $4.6M | 251k | 18.45 | |
| Dover Corporation (DOV) | 0.1 | $4.1M | 51k | 80.35 | |
| BorgWarner (BWA) | 0.1 | $4.2M | 100k | 41.79 | |
| Swift Transportation Company | 0.1 | $4.1M | 200k | 20.54 | |
| Hilton Grand Vacations (HGV) | 0.1 | $3.9M | 138k | 28.66 | |
| Ryder System (R) | 0.1 | $3.0M | 40k | 75.45 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | 25k | 135.28 | |
| Eagle Materials (EXP) | 0.1 | $3.0M | 31k | 97.13 | |
| KapStone Paper and Packaging | 0.1 | $3.1M | 136k | 23.10 | |
| Advansix (ASIX) | 0.1 | $3.6M | 130k | 27.32 | |
| Versum Matls | 0.1 | $3.1M | 101k | 30.60 | |
| International Paper Company (IP) | 0.0 | $2.5M | 50k | 50.78 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0M | 230k | 12.87 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $2.5M | 101k | 24.75 | |
| Platform Specialty Prods Cor | 0.0 | $2.6M | 200k | 13.02 | |
| Jason Industries | 0.0 | $2.9M | 2.0M | 1.48 | |
| Ingevity (NGVT) | 0.0 | $2.6M | 43k | 60.84 | |
| At Home Group | 0.0 | $3.0M | 196k | 15.16 | |
| AK Steel Holding Corporation | 0.0 | $2.2M | 300k | 7.19 | |
| Marten Transport (MRTN) | 0.0 | $2.0M | 84k | 23.45 | |
| Olympic Steel (ZEUS) | 0.0 | $1.9M | 103k | 18.56 | |
| Quinpario Acquisition Corp 2 | 0.0 | $2.0M | 199k | 9.97 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $2.1M | 150k | 14.27 | |
| WABCO Holdings | 0.0 | $1.2M | 10k | 117.40 | |
| Werner Enterprises (WERN) | 0.0 | $1.2M | 47k | 26.19 | |
| Westrock (WRK) | 0.0 | $1.4M | 26k | 52.04 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.2M | 37k | 33.51 | |
| Proshares Vix Short Term Futur | 0.0 | $1.6M | 125k | 13.17 | |
| Interfor Corporation | 0.0 | $1.3M | 100k | 12.92 | |
| South32 | 0.0 | $1.5M | 730k | 2.11 | |
| Synthetic Biologics | 0.0 | $347k | 550k | 0.63 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 0.0 | $408k | 39k | 10.46 | |
| Snap Inc cl a (SNAP) | 0.0 | $451k | 20k | 22.55 | |
| Israel Chemicals | 0.0 | $336k | 79k | 4.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $132k | 1.0k | 132.00 | |
| Opgen | 0.0 | $115k | 100k | 1.15 | |
| Quest Resource Hldg (QRHC) | 0.0 | $61k | 26k | 2.35 | |
| Gevo | 0.0 | $171k | 150k | 1.14 |
