13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 100 holding rows worth $174,863,000.
- Accession
- 0001140361-16-063244
- Filer
- CIK 1604903
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 100 entries on the cover page, a total value of $174,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,863,000 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,819 | $2,332,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 40,723 | $2,320,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 24,831 | $2,239,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 20,685 | $2,214,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,194 | $2,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,444 | $2,079,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,065 | $2,071,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,562 | $2,069,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,749 | $2,058,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 24,355 | $2,033,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,690 | $2,022,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,327 | $2,022,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,827 | $2,021,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,317 | $2,016,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,933 | $2,009,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,957 | $2,007,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,823 | $2,001,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,819 | $1,983,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,020 | $1,970,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50,554 | $1,969,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 48,234 | $1,967,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,687 | $1,946,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,442 | $1,934,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,440 | $1,928,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,435 | $1,920,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,040 | $1,914,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,130 | $1,904,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,630 | $1,892,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,377 | $1,892,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 55,605 | $1,866,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,663 | $1,863,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,113 | $1,857,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,317 | $1,854,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,443 | $1,841,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 31,657 | $1,830,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 66,101 | $1,827,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,234 | $1,826,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28,175 | $1,820,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,339 | $1,815,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,990 | $1,809,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,500 | $1,809,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 454,588 | $1,796,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,942 | $1,796,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,608 | $1,795,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,630 | $1,790,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,173 | $1,785,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,941 | $1,782,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,242 | $1,779,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,722 | $1,763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,817 | $1,754,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,571 | $1,747,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,192 | $1,746,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 62,500 | $1,739,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,689 | $1,738,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,567 | $1,734,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,492 | $1,732,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,330 | $1,714,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,190 | $1,713,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 54,816 | $1,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,466 | $1,686,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,544 | $1,676,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,840 | $1,669,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,568 | $1,664,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,000 | $1,652,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37,262 | $1,651,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 34,296 | $1,647,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 49,365 | $1,642,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 124,000 | $1,637,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 35,040 | $1,631,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,944 | $1,627,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 52,460 | $1,626,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,127 | $1,621,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,425 | $1,618,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,694 | $1,613,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 48,066 | $1,611,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 151,000 | $1,598,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,110 | $1,591,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,500 | $1,586,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,694 | $1,584,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33,567 | $1,564,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,192 | $1,563,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,200 | $1,563,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 117,571 | $1,560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,461 | $1,541,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 55,000 | $1,540,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,222 | $1,525,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,698 | $1,515,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 54,626 | $1,495,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,000 | $1,491,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,806 | $1,488,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 49,643 | $1,460,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,941 | $1,429,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,441 | $1,418,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,694 | $1,375,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,760 | $1,330,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,441 | $1,328,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 127,000 | $1,257,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,760 | $1,199,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 48,607 | $1,144,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 27,786 | $1,028,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-063244 | this filing | 2016-05-04 | acceptance time not in the bulk data set |