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Institutional Investment Manager
Abacus FCF Advisors LLC
Abacus FCF Advisors LLC (CIK: 0001604903) incorporated in Delaware, located at 2101 Park Center Drive, Suite 250, Orlando, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 100 holdings with a total value of $218,356,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 KLA-TENCOR CORP 40,870 2,834,000 1.30%
2 PILGRIMS PRIDE CORP NEW 118,267 2,613,000 1.20%
3 DR PEPPER SNAPPLE GROUP INC 27,974 2,607,000 1.19%
4 VERISIGN 29,415 2,570,000 1.18%
5 TEXAS INSTRS INC 46,438 2,545,000 1.17%
6 EQUIFAX INC 22,788 2,538,000 1.16%
7 XILINX INC 53,855 2,530,000 1.16%
8 LOWES COS INC 33,067 2,514,000 1.15%
9 ALTRIA GROUP INC 42,737 2,488,000 1.14%
10 SANDERSON FARMS INC COM 31,995 2,480,000 1.14%
11 AUTOMATIC DATA PROCESSING IN 29,096 2,465,000 1.13%
12 AMGEN INC 14,887 2,417,000 1.11%
13 REPUBLIC SVCS INC 54,486 2,397,000 1.10%
14 IPG PHOTONICS CORP 26,835 2,393,000 1.10%
15 SIRIUS XM HOLDINGS INC 585,555 2,383,000 1.09%
16 L BRANDS INC 24,840 2,380,000 1.09%
17 BIOGEN INC 7,752 2,375,000 1.09%
18 COPART INC 62,130 2,362,000 1.08%
19 PPG INDS INC 23,890 2,361,000 1.08%
20 WATERS CORP 17,532 2,359,000 1.08%
21 ROSS STORES INC 43,812 2,358,000 1.08%
22 DANAHER CORP DEL 25,350 2,355,000 1.08%
23 MYLAN N V 43,331 2,343,000 1.07%
24 GARTNER INC 25,667 2,328,000 1.07%
25 ALASKA AIR GROUP INC COM 28,901 2,327,000 1.07%
26 MASTERCARD INCORPORATED 23,888 2,326,000 1.07%
27 ABBVIE INC 39,220 2,323,000 1.06%
28 LAUDER ESTEE COS INC 26,315 2,317,000 1.06%
29 SEI INVESTMENTS CO 43,720 2,291,000 1.05%
30 VERIZON COMMUNICATIONS INC 49,528 2,289,000 1.05%
31 WALGREENS BOOTS ALLIANCE INC 26,794 2,282,000 1.05%
32 CA INC 79,601 2,273,000 1.04%
33 SYSCO CORP 55,341 2,269,000 1.04%
34 GLOBAL PAYMENTS 35,090 2,264,000 1.04%
35 CITRIX SYS INC 29,930 2,264,000 1.04%
36 EXPRESS SCRIPTS HLDG CO 25,886 2,263,000 1.04%
37 ANTHEM INC 16,207 2,260,000 1.04%
38 JUNIPER NETWORKS 81,681 2,254,000 1.03%
39 SOLARWINDS INC 38,262 2,254,000 1.03%
40 HENRY JACK & ASSOC INC COM 28,821 2,250,000 1.03%
41 VALERO ENERGY CORP NEW 31,803 2,249,000 1.03%
42 UNITED TECHNOLOGIES CORP 23,124 2,222,000 1.02%
43 GRACO INC COM 30,809 2,220,000 1.02%
44 RELIANCE STEEL & ALUMINUM CO 38,317 2,219,000 1.02%
45 SCRIPPS NETWORKS INTERACT IN 39,735 2,194,000 1.00%
46 RESMED INC 40,765 2,189,000 1.00%
47 PACKAGING CORP AMER 34,720 2,189,000 1.00%
48 UNITED PARCEL SERVICE INC 22,739 2,188,000 1.00%
49 MANPOWER INC 25,920 2,185,000 1.00%
50 COMCAST CORP NEW 38,544 2,175,000 1.00%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-051623, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.