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Institutional Investment Manager
FDO PARTNERS, LLC
FDO PARTNERS, LLC (CIK: 0001528436). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 211 holdings with a total value of $401,700,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ROBERT HALF INTL INC 114,495 5,591,000 1.39%
2 YAHOO INC 119,124 5,529,000 1.38%
3 AGILENT TECHNOLOGIES INC 103,135 5,453,000 1.36%
4 TRIPADVISOR INC 126,010 5,439,000 1.35%
5 DELTA AIRLINES INC DEL 117,671 5,408,000 1.35%
6 O REILLY AUTOMOTIVE INC NEW 19,747 5,329,000 1.33%
7 NETFLIX INC 35,726 5,281,000 1.31%
8 SEAGATE TECHNOLOGY PLC 114,871 5,276,000 1.31%
9 INTEL CORP 145,300 5,241,000 1.30%
10 GENUINE PARTS CO 55,601 5,138,000 1.28%
11 SEALED AIR CORP NEW 115,018 5,012,000 1.25%
12 AMERICAN EXPRESS CO 62,609 4,953,000 1.23%
13 EQT CORP 78,783 4,814,000 1.20%
14 WHIRLPOOL CORP 27,396 4,694,000 1.17%
15 KROGER CO 151,767 4,476,000 1.11%
16 DUN & BRADSTREET CORP DEL NE 40,748 4,398,000 1.09%
17 QEP RES INC 334,715 4,254,000 1.06%
18 WILLIAMS COS INC DEL 140,889 4,169,000 1.04%
19 SCANA 63,604 4,157,000 1.03%
20 STARBUCKS CORP 70,663 4,126,000 1.03%
21 F5 NETWORKS INC 28,619 4,080,000 1.02%
22 EDWARDS LIFESCIENCES CORP 43,261 4,070,000 1.01%
23 KANSAS CITY SOUTHERN 45,445 3,897,000 0.97%
24 AUTODESK INC 44,905 3,883,000 0.97%
25 HARTFORD FINL SVCS GROUP INC 80,622 3,876,000 0.96%
26 D R HORTON INC 112,667 3,753,000 0.93%
27 ZIMMER BIOMET HLDGS INC 29,710 3,628,000 0.90%
28 METLIFE INC 67,618 3,572,000 0.89%
29 PHILLIPS 66 44,461 3,522,000 0.88%
30 LINCOLN NATL CORP IND 53,460 3,499,000 0.87%
31 MICHAEL KORS HLDGS LTD 88,782 3,383,000 0.84%
32 FOSSIL GROUP INC 193,660 3,379,000 0.84%
33 HORMEL FOODS CORP 95,776 3,317,000 0.83%
34 AES CORP 293,050 3,276,000 0.82%
35 AUTONATION INC 77,176 3,264,000 0.81%
36 LOEWS CORP 69,767 3,263,000 0.81%
37 AIR PRODS & CHEMS INC 23,890 3,232,000 0.80%
38 LENNAR 61,719 3,159,000 0.79%
39 ROCKWELL AUTOMATION INC 20,004 3,115,000 0.78%
40 GARMIN LTD 59,960 3,065,000 0.76%
41 DISNEY WALT CO 26,667 3,024,000 0.75%
42 TRAVELERS COMPANIES INC 24,992 3,013,000 0.75%
43 CROWN CASTLE INTL CORP NEW 31,629 2,987,000 0.74%
44 XILINX INC 51,278 2,968,000 0.74%
45 NOBLE ENERGY INC 83,134 2,855,000 0.71%
46 MASCO CORP 83,757 2,847,000 0.71%
47 VULCAN MATLS CO 23,430 2,823,000 0.70%
48 CBS CORP NEW 40,365 2,800,000 0.70%
49 ROWAN COMPANIES PLC 178,381 2,779,000 0.69%
50 AFLAC INC 38,204 2,767,000 0.69%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001214, filed 2017.05.12).

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.