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Institutional Investment Manager
Poplar Forest Capital LLC
Poplar Forest Capital LLC (CIK: 0001454949) incorporated in Delaware, located at 3579 E. Foothill Blvd., #402, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001085146-16-003725) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 COBALT INTL ENERGY INC 20,000 59 0.01%
2 SCHLUMBERGER LTD 3,700 273 0.02%
3 CISCO SYS INC 11,795 336 0.03%
4 GLAXOSMITHKLINE PLC 8,306 337 0.03%
5 ORACLE CORP 8,837 362 0.03%
6 EXXON MOBIL CORP 5,020 420 0.04%
7 SPDR S&P 500 ETF TR 2,133 438 0.04%
8 MICRON TECHNOLOGY INC 45,000 471 0.04%
9 SANDISK CORP 7,875 599 0.05%
10 ARMSTRONG WORLD INDS INC NEW COM 13,100 634 0.06%
11 HOWARD HUGHES CORP 6,268 664 0.06%
12 Party City Holdco In 46,400 698 0.06%
13 ABBOTT LABS 17,340 725 0.06%
14 VEECO INSTRS INC DEL COM 37,300 727 0.06%
15 LEUCADIA NATL CORP 47,950 775 0.07%
16 CIT GROUP INC 25,325 786 0.07%
17 STRAYER EDUCATION INC 16,550 807 0.07%
18 PEPSICO INC 8,160 836 0.07%
19 NN Inc Com 61,200 837 0.07%
20 DRIL-QUIP INC 15,250 924 0.08%
21 CORE LABORATORIES N V 8,600 967 0.08%
22 CLEAN HARBORS INC 20,700 1,021 0.09%
23 ABBVIE INC 17,890 1,022 0.09%
24 EQT CORP 15,300 1,029 0.09%
25 HORIZON PHARMA PLC SHS 62,800 1,041 0.09%
26 EMERSON ELEC CO 22,560 1,227 0.11%
27 BLOCK H & R INC 58,550 1,547 0.13%
28 BRISTOL MYERS SQUIBB CO 24,727 1,580 0.14%
29 HUMANA INC 8,930 1,634 0.14%
30 VERISK ANALYTICS INC 21,465 1,715 0.15%
31 GILDAN ACTIVEWEAR INC 62,900 1,919 0.17%
32 MOTOROLA SOLUTIONS INC 26,950 2,040 0.18%
33 JOHNSON & JOHNSON 19,027 2,059 0.18%
34 CHECK POINT SOFTWARE TECH LT 25,460 2,227 0.19%
35 3M CO 14,360 2,393 0.21%
36 PROGRESSIVE CORP OHIO 69,600 2,446 0.21%
37 PROCTER AND GAMBLE CO 32,284 2,657 0.23%
38 LAS VEGAS SANDS CORP 55,892 2,888 0.25%
39 WAL-MART STORES INC 52,719 3,611 0.31%
40 MERCK & CO INC 78,315 4,144 0.36%
41 HALLIBURTON CO 327,431 11,696 1.02%
42 DEVON ENERGY CORP NEW 558,620 15,329 1.34%
43 COACH INC 434,048 17,401 1.52%
44 ANTERO RES CORP 809,185 20,124 1.75%
45 SEALED AIR CORP NEW 455,292 21,859 1.91%
46 ROWAN COMPANIES PLC SHS CL A 1,508,965 24,294 2.12%
47 LILLY ELI & CO 337,761 24,322 2.12%
48 AVON PRODS INC 5,261,910 25,310 2.21%
49 INTERSIL CORP 1,927,167 25,766 2.25%
50 JPMORGAN CHASE & CO 462,366 27,381 2.39%
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