13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 100 holding rows worth $218,353,000.
- Accession
- 0001140361-16-051623
- Filer
- CIK 1604903
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 100 entries on the cover page, a total value of $218,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,356,000 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 40,870 | $2,834,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 118,267 | $2,613,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,974 | $2,607,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 29,415 | $2,570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,438 | $2,545,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,788 | $2,538,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 53,855 | $2,530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,067 | $2,514,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,737 | $2,488,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,995 | $2,480,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,096 | $2,465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,887 | $2,417,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 54,486 | $2,397,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,835 | $2,393,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 585,555 | $2,383,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,840 | $2,380,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,752 | $2,375,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 62,130 | $2,362,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,890 | $2,361,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,532 | $2,359,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43,812 | $2,358,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,350 | $2,355,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,331 | $2,343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25,667 | $2,328,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,901 | $2,327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,888 | $2,326,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,220 | $2,323,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,315 | $2,317,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 43,720 | $2,291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,528 | $2,289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,794 | $2,282,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 79,601 | $2,273,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 55,341 | $2,269,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,090 | $2,264,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,930 | $2,264,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,886 | $2,263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,207 | $2,260,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,681 | $2,254,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 38,262 | $2,254,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,821 | $2,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,803 | $2,249,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,124 | $2,222,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,809 | $2,220,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,317 | $2,219,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,735 | $2,194,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,720 | $2,189,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40,765 | $2,189,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,739 | $2,188,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,920 | $2,185,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,544 | $2,175,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,725 | $2,172,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,856 | $2,170,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55,157 | $2,169,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 41,365 | $2,160,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,062 | $2,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,602 | $2,143,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 45,120 | $2,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 58,365 | $2,132,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,275 | $2,128,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42,238 | $2,115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,706 | $2,110,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,614 | $2,109,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 52,459 | $2,102,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,832 | $2,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,930 | $2,098,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 19,877 | $2,094,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,856 | $2,093,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 38,262 | $2,078,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,879 | $2,076,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 25,800 | $2,073,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,803 | $2,064,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 80,500 | $2,063,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,716 | $2,062,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,290 | $2,057,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,326 | $2,057,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 47,990 | $2,056,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 54,390 | $2,054,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,140 | $2,044,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,055 | $2,042,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 70,358 | $2,041,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,232 | $2,038,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,867 | $2,033,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,312 | $2,032,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 85,145 | $2,032,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 67,580 | $2,028,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29,056 | $2,027,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 63,585 | $2,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,871 | $2,011,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61,925 | $2,008,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,810 | $1,982,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 192,958 | $1,976,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44,160 | $1,970,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 46,368 | $1,908,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,837 | $1,872,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,072 | $1,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,991 | $1,799,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 62,611 | $1,794,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 151,448 | $1,616,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 63,935 | $1,579,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 35,778 | $1,307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051623 | this filing | 2016-02-11 | acceptance time not in the bulk data set |