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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 (2016Q2)
Original 13F HR (0001140361-16-073984) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 HERSHEY CO 17,646 2,003 1.29%
2 COPART INC 39,097 1,916 1.24%
3 DOLLAR GENERAL CORP 20,104 1,890 1.22%
4 TEXAS INSTRUMENTS INC 29,944 1,876 1.21%
5 WORTHINGTON INDUSTRIES 43,543 1,842 1.19%
6 VERIZON COMMUNICATIONS INC 32,922 1,838 1.19%
7 Huntington Ingalls Industries, 10,920 1,835 1.18%
8 ALTRIA GROUP INC 26,513 1,828 1.18%
9 COGNEX CORP 42,029 1,811 1.17%
10 CIRRUS LOGIC INC 46,592 1,807 1.17%
11 BWX TECHNOLOGIES INC 49,820 1,782 1.15%
12 JACK HENRY AND ASSOCIATES INC 20,050 1,750 1.13%
13 CHILDREN S PLACE INC/THE 21,820 1,750 1.13%
14 CDK GLOBAL INC 31,400 1,742 1.12%
15 CARLISLE COS INC 16,481 1,742 1.12%
16 BROADRIDGE FINL SOLUTIONS IN 26,628 1,736 1.12%
17 LANDSTAR SYSTEM INC 25,246 1,733 1.12%
18 XILINX INC 37,464 1,728 1.12%
19 SYSCO CORP 34,005 1,725 1.11%
20 VERISIGN INC 19,913 1,722 1.11%
21 WATERS CORP 12,191 1,715 1.11%
22 GARTNER INC 17,550 1,710 1.10%
23 UBIQUITI NETWORKS INC 44,230 1,710 1.10%
24 UNITED PARCEL SERVICE INC CL B 15,830 1,705 1.10%
25 PILGRIMS PRIDE CORP NEW 66,232 1,688 1.09%
26 APPLIED MATLS INC 69,888 1,675 1.08%
27 Domino's Pizza, Inc. 12,718 1,671 1.08%
28 CITRIX SYSTEMS INC 20,816 1,667 1.08%
29 ORACLE CORP 40,599 1,662 1.07%
30 NVR, Inc. 931 1,657 1.07%
31 TYSON FOODS INC CL A 24,754 1,653 1.07%
32 MICHAEL KORS HOLDINGS LTD 33,349 1,650 1.07%
33 ROLLINS INC 56,175 1,644 1.06%
34 ROSS STORES INC 28,954 1,641 1.06%
35 PPG INDS INC 15,737 1,639 1.06%
36 WAL MART STORES INC 22,400 1,636 1.06%
37 PACKAGING CORP OF AMERICA 24,137 1,615 1.04%
38 GREENBRIER COS INC 55,415 1,614 1.04%
39 CA INC 49,110 1,612 1.04%
40 SIRIUS XM HLDGS INC 407,304 1,609 1.04%
41 CURTISS WRIGHT CORP 19,090 1,608 1.04%
42 DELUXE CORP COM 24,105 1,600 1.03%
43 EMCOR GROUP INC 32,343 1,593 1.03%
44 AMERISOURCEBERGEN CORP 20,073 1,592 1.03%
45 PARKER HANNIFIN CORP 14,636 1,581 1.02%
46 BROCADE COMMUNICATIONS SYS 171,945 1,578 1.02%
47 Silgan Holdings Inc. 30,638 1,577 1.02%
48 AMGEN INC 10,362 1,577 1.02%
49 EXPEDITORS INTL WASH INC COM 31,800 1,559 1.01%
50 AUTOZONE INC 1,962 1,558 1.01%
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