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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 NORFOLK SOUTHERN CORP 15,694 1,757,000 0.44%
102 L BRANDS INC 37,267 1,755,000 0.44%
103 AETNA INC NEW 13,680 1,745,000 0.43%
104 DENBURY RESOURCES INC 671,347 1,732,000 0.43%
105 PROLOGIS INC 32,527 1,688,000 0.42%
106 MERCK & CO INC 26,202 1,665,000 0.41%
107 ALLIANCE DATA SYSTEMS CORP 6,610 1,646,000 0.41%
108 TESORO CORP 19,864 1,610,000 0.40%
109 VARIAN MED SYS INC 17,429 1,588,000 0.40%
110 PUBLIC SVC ENTERPRISE GRP IN 35,737 1,585,000 0.39%
111 FIRSTENERGY CORP 49,088 1,562,000 0.39%
112 MONSANTO CO NEW 13,623 1,542,000 0.38%
113 PAYCHEX INC 25,831 1,521,000 0.38%
114 NVIDIA CORPORATION 13,951 1,520,000 0.38%
115 SHERWIN WILLIAMS CO 4,828 1,498,000 0.37%
116 KELLOGG CO 20,330 1,476,000 0.37%
117 FORD MTR CO DEL 126,774 1,476,000 0.37%
118 MONDELEZ INTL INC 34,050 1,467,000 0.37%
119 FRONTIER COMMUNICATIONS CORP 682,265 1,460,000 0.36%
120 GILEAD SCIENCES INC 21,277 1,445,000 0.36%
121 QUALCOMM INC 25,179 1,444,000 0.36%
122 VALERO ENERGY CORP NEW 21,473 1,423,000 0.35%
123 BROWN FORMAN CORP 30,577 1,412,000 0.35%
124 GENERAL MTRS CO 38,895 1,375,000 0.34%
125 PARKER HANNIFIN CORP 8,467 1,357,000 0.34%
126 ANADARKO PETE CORP 21,628 1,341,000 0.33%
127 BB&T CORP 29,920 1,337,000 0.33%
128 AMERISOURCEBERGEN CORP 14,862 1,315,000 0.33%
129 NAVIENT 89,017 1,314,000 0.33%
130 AMERICAN ELEC PWR INC 19,517 1,310,000 0.33%
131 INVESCO LTD 41,406 1,268,000 0.32%
132 ASSURANT INC 13,197 1,263,000 0.31%
133 COMCAST CORP NEW 32,750 1,231,000 0.31%
134 MACERICH CO 18,649 1,201,000 0.30%
135 FACEBOOK INC 8,277 1,176,000 0.29%
136 CARMAX INC 19,418 1,150,000 0.29%
137 EASTMAN CHEM CO 13,957 1,128,000 0.28%
138 KLA-TENCOR CORP 11,856 1,127,000 0.28%
139 STRYKER CORP 8,422 1,109,000 0.28%
140 DOLLAR GEN CORP NEW 15,661 1,092,000 0.27%
141 WINDSTREAM HLDGS INC 197,165 1,075,000 0.27%
142 XYLEM INC 20,413 1,025,000 0.26%
143 SYSCO CORP 19,495 1,012,000 0.25%
144 CARDINAL HEALTH INC 12,225 997,000 0.25%
145 EXPEDIA INC DEL 7,518 949,000 0.24%
146 BRISTOL MYERS SQUIBB CO 17,273 939,000 0.23%
147 BIOGEN INC 3,379 924,000 0.23%
148 KINDER MORGAN INC DEL 40,049 871,000 0.22%
149 RAYTHEON CO 5,700 869,000 0.22%
150 NIELSEN HLDGS PLC 21,014 868,000 0.22%
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.