Dark
Light
System
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 AGCO CORP 26,880 1,267 0.82%
2 ALASKA AIR GROUP INC 20,105 1,172 0.76%
3 ALTRIA GROUP INC 26,513 1,828 1.18%
4 AMDOCS LTD 26,549 1,532 0.99%
5 AMERISOURCEBERGEN CORP 20,073 1,592 1.03%
6 AMGEN INC 10,362 1,577 1.02%
7 APPLE INC 14,887 1,423 0.92%
8 APPLIED MATLS INC 69,888 1,675 1.08%
9 ASPEN TECHNOLOGY COM USD0.10 37,828 1,522 0.98%
10 AUTOZONE INC 1,962 1,558 1.01%
11 AVNET INC 35,404 1,434 0.93%
12 BROADRIDGE FINL SOLUTIONS IN 26,628 1,736 1.12%
13 BROCADE COMMUNICATIONS SYS I 171,945 1,578 1.02%
14 BRUKER CORP 50,761 1,154 0.74%
15 BWX TECHNOLOGIES INC COM 49,820 1,782 1.15%
16 CA INC 49,110 1,612 1.04%
17 CARLISLE COS INC 16,481 1,742 1.12%
18 CBOE HLDGS INC 22,121 1,474 0.95%
19 CDK GLOBAL INC 31,400 1,742 1.12%
20 CHICOS FAS INC 112,378 1,204 0.78%
21 CHILDRENS PL INC 21,820 1,750 1.13%
22 CIRRUS LOGIC INC 46,592 1,807 1.17%
23 CITRIX SYS INC 20,816 1,667 1.08%
24 COGNEX CORP 42,029 1,811 1.17%
25 COLUMBIA SPORTSWEAR CO 26,967 1,552 1.00%
26 COMMERCIAL METALS CO COM 91,661 1,549 1.00%
27 COOPER TIRE RUBR CO 46,592 1,389 0.90%
28 COPART INC 39,097 1,916 1.24%
29 CURTISS WRIGHT CORP 19,090 1,608 1.04%
30 DELTA AIRLINES INC DEL 32,607 1,188 0.77%
31 DELUXE CORP COM 24,105 1,600 1.03%
32 DOLLAR GEN CORP NEW 20,104 1,890 1.22%
33 DOMINOS PIZZA INC 12,718 1,671 1.08%
34 EATON VANCE CORP 43,064 1,522 0.98%
35 EMCOR GROUP INC 32,343 1,593 1.03%
36 EVERCORE PARTNERS INC 30,734 1,358 0.88%
37 EXPEDITORS INTL WASH INC 31,800 1,559 1.01%
38 FMC TECHNOLOGIES INC 50,107 1,336 0.86%
39 FRANKLIN RESOURCES INC 38,452 1,283 0.83%
40 GAP 63,298 1,343 0.87%
41 GARTNER INC 17,550 1,710 1.10%
42 GREENBRIER COS INC 55,415 1,614 1.04%
43 HENRY JACK & ASSOC INC 20,050 1,750 1.13%
44 HERSHEY CO 17,646 2,003 1.29%
45 HUNTINGTON INGALLS INDS INC 10,920 1,835 1.18%
46 ILLINOIS TOOL WKS INC 14,610 1,522 0.98%
47 INTERDIGITAL INC 27,950 1,556 1.00%
48 IROBOT CORP 40,320 1,414 0.91%
49 JAZZ PHARMACEUTICALS PLC 10,391 1,468 0.95%
50 KRISPY KREME DOUGHNT 72,975 1,530 0.99%
Page 1 of 2