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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
151 GOLDMAN SACHS GROUP INC 3,727 856,000 0.21%
152 SOUTHWEST AIRLS CO 15,814 850,000 0.21%
153 SOUTHWESTERN ENERGY CO 102,512 838,000 0.21%
154 GENERAL MLS INC 14,121 833,000 0.21%
155 BED BATH & BEYOND INC 20,610 813,000 0.20%
156 DIAMOND OFFSHR DRILLING 47,919 801,000 0.20%
157 PRAXAIR INC 6,611 784,000 0.20%
158 AMERICAN INTL GROUP INC 12,399 774,000 0.19%
159 PULTE GROUP INC 31,532 743,000 0.18%
160 ENSCO PLC 82,365 737,000 0.18%
161 ALPHABET INC 878 728,000 0.18%
162 CAMPBELL SOUP CO 12,501 716,000 0.18%
163 AMAZON COM INC 795 705,000 0.18%
164 CINCINNATI FINL CORP 9,709 702,000 0.17%
165 WEYERHAEUSER CO 19,364 658,000 0.16%
166 ALPHABET INC 706 599,000 0.15%
167 MOSAIC CO NEW 20,513 599,000 0.15%
168 CSX CORP 12,820 597,000 0.15%
169 GENWORTH FINL INC 128,386 529,000 0.13%
170 EATON CORP PLC 6,965 516,000 0.13%
171 WELLTOWER INC 7,051 499,000 0.12%
172 ALEXION PHARMACEUTIC 4,100 497,000 0.12%
173 HELMERICH & PAYNE INC 7,401 493,000 0.12%
174 VENTAS INC 7,396 481,000 0.12%
175 EDISON INTL 5,900 470,000 0.12%
176 DUKE ENERGY CORP NEW 5,642 463,000 0.12%
177 ENTERGY CORP NEW 6,046 459,000 0.11%
178 REGIONS FINANCIAL CORP NEW 30,768 447,000 0.11%
179 ARCHER DANIELS MIDLAND CO 9,072 418,000 0.10%
180 NUCOR CORP 6,928 414,000 0.10%
181 MEAD JOHNSON NUTRITI 4,647 414,000 0.10%
182 NEWS CORP CL A 30,879 401,000 0.10%
183 CMS ENERGY CORP 8,906 398,000 0.10%
184 TECHNIPFMC PLC 12,115 394,000 0.10%
185 WEC ENERGY GROUP INC 6,241 378,000 0.09%
186 L3 TECHNOLOGIES INC 2,285 378,000 0.09%
187 XCEL ENERGY INC 8,443 375,000 0.09%
188 NEWFIELD EXPL CO 9,747 360,000 0.09%
189 HARRIS CORP 3,168 353,000 0.09%
190 PINNACLE WEST 3,920 327,000 0.08%
191 BOSTON PROPERTIES INC 2,449 324,000 0.08%
192 VIACOM INC NEW 6,768 316,000 0.08%
193 GAMESTOP CORP NEW 13,320 300,000 0.07%
194 NISOURCE 12,145 289,000 0.07%
195 ALLSTATE CORP 3,547 289,000 0.07%
196 DR PEPPER SNAPPLE GROUP INC 2,897 284,000 0.07%
197 FLUOR CORP NEW 5,144 271,000 0.07%
198 SEMPRA ENERGY 2,423 268,000 0.07%
199 WHOLE FOODS MKT INC 8,944 266,000 0.07%
200 SCHLUMBERGER LTD 3,394 265,000 0.07%
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.