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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
101 FIRSTENERGY CORP 49,088 1,562,000 0.39%
102 PUBLIC SVC ENTERPRISE GRP IN 35,737 1,585,000 0.39%
103 VARIAN MED SYS INC 17,429 1,588,000 0.40%
104 TESORO CORP 19,864 1,610,000 0.40%
105 ALLIANCE DATA SYSTEMS CORP 6,610 1,646,000 0.41%
106 MERCK & CO INC 26,202 1,665,000 0.41%
107 PROLOGIS INC 32,527 1,688,000 0.42%
108 DENBURY RESOURCES INC 671,347 1,732,000 0.43%
109 AETNA INC NEW 13,680 1,745,000 0.43%
110 L BRANDS INC 37,267 1,755,000 0.44%
111 NORFOLK SOUTHERN CORP 15,694 1,757,000 0.44%
112 SIMON PPTY GROUP INC NEW 10,295 1,771,000 0.44%
113 UNDER ARMOUR INC 89,944 1,779,000 0.44%
114 INTL PAPER CO 35,300 1,793,000 0.45%
115 FIDELITY NATL INFORMATION SV 22,675 1,805,000 0.45%
116 CONOCOPHILLIPS 36,493 1,820,000 0.45%
117 AUTOZONE INC 2,536 1,834,000 0.46%
118 COGNIZANT TECHNOLOGY SOLUTIO 30,905 1,839,000 0.46%
119 SOUTHERN CO 37,271 1,855,000 0.46%
120 TEXTRON INC 39,274 1,869,000 0.47%
121 TRACTOR SUPPLY CO 27,541 1,900,000 0.47%
122 CAPITAL ONE FINL CORP 22,135 1,918,000 0.48%
123 HARLEY DAVIDSON INC 31,844 1,927,000 0.48%
124 DENTSPLY SIRONA INC 31,210 1,949,000 0.49%
125 CIGNA CORPORATION 13,450 1,970,000 0.49%
126 NASDAQ OMX GROUP 28,471 1,977,000 0.49%
127 ANTHEM INC 11,996 1,984,000 0.49%
128 LYONDELLBASELL INDUSTRIES N 21,754 1,984,000 0.49%
129 TIME WARNER INC 20,319 1,985,000 0.49%
130 TEXAS INSTRS INC 25,066 2,019,000 0.50%
131 WESTERN UN CO 99,592 2,027,000 0.50%
132 MARATHON PETE CORP 40,387 2,041,000 0.51%
133 CATERPILLAR INC 22,258 2,065,000 0.51%
134 YUM BRANDS INC 32,666 2,087,000 0.52%
135 MCKESSON CORP 14,288 2,118,000 0.53%
136 MONSTER BEVERAGE CORP NEW 45,875 2,118,000 0.53%
137 NEWELL BRANDS 45,492 2,146,000 0.53%
138 MOODYS CORP 19,406 2,174,000 0.54%
139 WALGREENS BOOTS ALLIANCE INC 26,269 2,182,000 0.54%
140 EXELON CORP 60,908 2,191,000 0.55%
141 AMPHENOL CORP NEW 30,990 2,206,000 0.55%
142 MACYS INC 75,138 2,227,000 0.55%
143 STATE STR CORP 28,103 2,237,000 0.56%
144 OMNICOM GROUP INC 26,030 2,244,000 0.56%
145 EXPRESS SCRIPTS HLDG CO 34,322 2,262,000 0.56%
146 HERSHEY CO 20,970 2,291,000 0.57%
147 CBRE GROUP INC 65,925 2,294,000 0.57%
148 ALTRIA GROUP INC 32,341 2,310,000 0.58%
149 KIMCO RLTY CORP 105,581 2,332,000 0.58%
150 RANGE RES CORP 83,312 2,424,000 0.60%
Page 3 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.