Dark
Light
System
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
151 DOLLAR TREE INC 31,280 2,454,000 0.61%
152 TARGET CORP 45,705 2,522,000 0.63%
153 VERTEX PHARMACEUTICALS INC 23,532 2,573,000 0.64%
154 UNION PAC CORP 24,348 2,579,000 0.64%
155 UNITED PARCEL SERVICE INC 24,328 2,610,000 0.65%
156 ZOETIS INC 49,297 2,631,000 0.65%
157 SMUCKER J M CO 20,417 2,676,000 0.67%
158 CONSOL ENERGY INC 163,500 2,744,000 0.68%
159 E TRADE FINANCIAL CORP 78,721 2,747,000 0.68%
160 EXXON MOBIL CORP 33,493 2,747,000 0.68%
161 VERIZON COMMUNICATIONS INC 56,572 2,758,000 0.69%
162 AFLAC INC 38,204 2,767,000 0.69%
163 ROWAN COMPANIES PLC 178,381 2,779,000 0.69%
164 CBS CORP NEW 40,365 2,800,000 0.70%
165 VULCAN MATLS CO 23,430 2,823,000 0.70%
166 MASCO CORP 83,757 2,847,000 0.71%
167 NOBLE ENERGY INC 83,134 2,855,000 0.71%
168 XILINX INC 51,278 2,968,000 0.74%
169 CROWN CASTLE INTL CORP NEW 31,629 2,987,000 0.74%
170 TRAVELERS COMPANIES INC 24,992 3,013,000 0.75%
171 DISNEY WALT CO 26,667 3,024,000 0.75%
172 GARMIN LTD 59,960 3,065,000 0.76%
173 ROCKWELL AUTOMATION INC 20,004 3,115,000 0.78%
174 LENNAR 61,719 3,159,000 0.79%
175 AIR PRODS & CHEMS INC 23,890 3,232,000 0.80%
176 LOEWS CORP 69,767 3,263,000 0.81%
177 AUTONATION INC 77,176 3,264,000 0.81%
178 AES CORP 293,050 3,276,000 0.82%
179 HORMEL FOODS CORP 95,776 3,317,000 0.83%
180 FOSSIL GROUP INC 193,660 3,379,000 0.84%
181 MICHAEL KORS HLDGS LTD 88,782 3,383,000 0.84%
182 LINCOLN NATL CORP IND 53,460 3,499,000 0.87%
183 PHILLIPS 66 44,461 3,522,000 0.88%
184 METLIFE INC 67,618 3,572,000 0.89%
185 ZIMMER BIOMET HLDGS INC 29,710 3,628,000 0.90%
186 D R HORTON INC 112,667 3,753,000 0.93%
187 HARTFORD FINL SVCS GROUP INC 80,622 3,876,000 0.96%
188 AUTODESK INC 44,905 3,883,000 0.97%
189 KANSAS CITY SOUTHERN 45,445 3,897,000 0.97%
190 EDWARDS LIFESCIENCES CORP 43,261 4,070,000 1.01%
191 F5 NETWORKS INC 28,619 4,080,000 1.02%
192 STARBUCKS CORP 70,663 4,126,000 1.03%
193 SCANA 63,604 4,157,000 1.03%
194 WILLIAMS COS INC DEL 140,889 4,169,000 1.04%
195 QEP RES INC 334,715 4,254,000 1.06%
196 DUN & BRADSTREET CORP DEL NE 40,748 4,398,000 1.09%
197 KROGER CO 151,767 4,476,000 1.11%
198 WHIRLPOOL CORP 27,396 4,694,000 1.17%
199 EQT CORP 78,783 4,814,000 1.20%
200 AMERICAN EXPRESS CO 62,609 4,953,000 1.23%
Page 4 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.