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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 (2016Q4)
Original 13F HR (0001085146-17-000343) filed in 2017.02.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 2,118 473 0.04%
2 MOTOROLA SOLUTIONS INC 3,030 251 0.02%
3 EXXON MOBIL CORP 5,020 453 0.04%
4 KEYSIGHT TECHNOLOGIES INC COM 6,050 221 0.02%
5 PEPSICO INC 7,760 812 0.07%
6 GLAXOSMITHKLINE PLC 8,306 320 0.03%
7 ORACLE CORP 8,837 340 0.03%
8 GENERAL ELECTRIC CO 11,980 379 0.03%
9 3M CO 13,810 2,466 0.21%
10 MERCK & CO INC 13,900 818 0.07%
11 ABBVIE INC 15,250 955 0.08%
12 CISCO SYS INC 15,695 474 0.04%
13 SVB FINANCIAL GROUP 15,907 2,731 0.23%
14 JOHNSON & JOHNSON 18,107 2,086 0.18%
15 AMERISOURCEBERGEN CORP 18,782 1,469 0.12%
16 EMERSON ELEC CO 18,960 1,057 0.09%
17 BRISTOL MYERS SQUIBB CO 24,598 1,438 0.12%
18 PROCTER AND GAMBLE CO 29,279 2,462 0.21%
19 LAS VEGAS SANDS CORP 36,265 1,937 0.16%
20 INTERNATIONAL BUSINESS MACHS 177,694 29,495 2.48%
21 AETNA INC NEW 197,293 24,466 2.05%
22 JPMORGAN CHASE & CO 201,740 17,408 1.46%
23 HALLIBURTON CO 275,084 14,879 1.25%
24 LILLY ELI & CO 355,374 26,138 2.19%
25 SIGNET JEWELERS LIMITED 364,872 34,393 2.89%
26 DUN & BRADSTREET CORP DEL NE 368,305 44,683 3.75%
27 CHEVRON CORP NEW 394,514 46,434 3.90%
28 RALPH LAUREN CORP 400,135 36,140 3.03%
29 COACH INC 409,803 14,351 1.20%
30 INTERSIL CORP 417,186 9,303 0.78%
31 ABBOTT LABS 424,335 16,299 1.37%
32 ZIMMER BIOMET HLDGS INC 486,779 50,236 4.22%
33 DEVON ENERGY CORP NEW 549,940 25,116 2.11%
34 TE CONNECTIVITY LTD 569,387 39,447 3.31%
35 MSC INDL DIRECT INC 575,051 53,129 4.46%
36 ST JUDE MED INC 597,776 47,936 4.02%
37 MICROSOFT CORP 608,052 37,784 3.17%
38 RELIANCE STEEL & ALUMINUM CO 671,733 53,430 4.48%
39 AMERICAN INTL GROUP INC 785,745 51,317 4.31%
40 BAKER HUGHES INC 787,147 51,141 4.29%
41 LINCOLN NATL CORP IND 905,735 60,023 5.04%
42 CITIGROUPINC 948,490 56,369 4.73%
43 ANTERO RES CORP 975,915 23,080 1.94%
44 METLIFE INC 1,066,887 57,495 4.83%
45 MATTEL INC 1,104,693 30,434 2.55%
46 AECOM 1,327,021 48,250 4.05%
47 FREEPORT-MCMORAN INC 2,116,528 27,917 2.34%
48 HEWLETT PACKARD ENTERPRISE C 2,310,849 53,473 4.49%
49 WEATHERFORD INTL PLC 2,420,682 12,079 1.01%
50 BANK AMER CORP 2,544,329 56,230 4.72%
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