13F-HR filed by Abacus FCF Advisors LLC
Abacus FCF Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 102 holding rows worth $12,108,000.
- Accession
- 0001140361-17-018804
- Filer
- CIK 1604903
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 102 entries on the cover page, a total value of $12,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,108,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,598 | $174,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,042 | $171,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,342 | $161,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,479 | $155,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,821 | $152,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,074 | $147,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,562 | $147,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,384 | $142,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,524 | $141,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,110 | $141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,819 | $139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,556 | $138,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,819 | $138,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,410 | $138,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 852 | $137,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,669 | $136,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,580 | $135,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,598 | $135,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 732 | $134,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,268 | $133,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,262 | $133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 921 | $132,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,194 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,348 | $131,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,349 | $130,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,056 | $130,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,841 | $129,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,580 | $128,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,388 | $128,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,854 | $128,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,993 | $127,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,071 | $127,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,121 | $127,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 682 | $126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,991 | $126,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,024 | $126,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,740 | $125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,986 | $125,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 273 | $124,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,358 | $124,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,936 | $124,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,037 | $124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,529 | $123,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 868 | $123,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,670 | $123,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,346 | $123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,097 | $122,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 918 | $122,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,253 | $122,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,705 | $122,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,193 | $121,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,934 | $121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,829 | $121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,687 | $120,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 4,048 | $120,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,295 | $119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,188 | $119,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,837 | $119,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 887 | $118,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,482 | $118,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,511 | $117,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,071 | $117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,341 | $117,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,358 | $117,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,328 | $117,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,023 | $117,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,989 | $115,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,580 | $114,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,225 | $114,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,016 | $113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,275 | $112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,411 | $112,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,162 | $112,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 665 | $112,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,094 | $112,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,745 | $112,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,615 | $111,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,416 | $111,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,503 | $109,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,003 | $109,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 965 | $108,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,640 | $108,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,646 | $108,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,175 | $107,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,476 | $106,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,347 | $106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,837 | $105,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,073 | $103,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 5,013 | $103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 612 | $100,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $98,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,589 | $95,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,832 | $95,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,648 | $94,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,913 | $94,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 2,769 | $94,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,323 | $90,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,170 | $88,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,212 | $84,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,602 | $77,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-018804 | this filing | 2017-05-08 | acceptance time not in the bulk data set |