13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-12-24, with 92 holding rows worth $193,868,000.
- Accession
- 0001140361-15-045564
- Filer
- CIK 1604903
- Filed
- 2015-12-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 92 entries on the cover page, a total value of $193,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,868,000 with VALUE read as thousands by filing date, 13F file number 028-17053. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 71,175 | $3,653,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,539 | $2,392,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,698 | $2,338,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 59,943 | $2,332,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,019 | $2,303,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,553 | $2,295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,942 | $2,282,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 77,736 | $2,274,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,576 | $2,257,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,549 | $2,256,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,848 | $2,241,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,452 | $2,237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,398 | $2,225,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,907 | $2,210,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,419 | $2,207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,474 | $2,203,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,110 | $2,203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,316 | $2,202,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,795 | $2,201,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,378 | $2,197,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,976 | $2,190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,798 | $2,187,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,056 | $2,179,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,760 | $2,178,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,806 | $2,178,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,362 | $2,173,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,452 | $2,170,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,921 | $2,165,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 37,827 | $2,165,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,189 | $2,164,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,062 | $2,159,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,416 | $2,158,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,558 | $2,157,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 574,644 | $2,149,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 69,047 | $2,140,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 48,873 | $2,135,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 78,112 | $2,132,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,452 | $2,130,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,568 | $2,122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,881 | $2,120,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,558 | $2,117,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 44,280 | $2,116,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,604 | $2,115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,190 | $2,114,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,444 | $2,113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,311 | $2,112,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 288,109 | $2,112,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,934 | $2,104,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,283 | $2,097,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 42,743 | $2,089,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 42,996 | $2,084,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,437 | $2,083,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 46,704 | $2,075,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,594 | $2,069,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,275 | $2,069,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 42,902 | $2,069,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,128 | $2,068,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 80,160 | $2,061,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,689 | $2,060,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,403 | $2,057,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,446 | $2,056,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 22,011 | $2,055,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,342 | $2,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,072 | $2,050,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,501 | $2,050,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 74,393 | $2,047,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 84,542 | $2,043,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,046 | $2,035,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,205 | $2,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,338 | $2,032,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,603 | $2,031,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,613 | $2,021,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,692 | $2,019,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,466 | $2,010,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,000 | $2,000,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 63,151 | $1,999,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 27,615 | $1,986,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,472 | $1,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,502 | $1,915,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,528 | $1,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,540 | $1,899,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,317 | $1,898,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 282,705 | $1,897,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,287 | $1,870,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,309 | $1,861,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 49,889 | $1,859,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 78,807 | $1,843,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 149,976 | $1,831,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,962 | $1,795,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62,744 | $1,788,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,598 | $1,785,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,023 | $1,770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-045564 | this filing | 2015-12-24 | acceptance time not in the bulk data set |