FDO Partners

FDO Partners as of March 31, 2016

Portfolio Holdings for FDO Partners

FDO Partners holds 243 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Company (DE) 1.3 $2.0M 25k 77.01
Laboratory Corp. of America Holdings 1.1 $1.8M 15k 117.12
Cummins (CMI) 1.1 $1.7M 16k 109.92
Estee Lauder Companies (EL) 1.1 $1.6M 17k 94.30
AutoNation (AN) 1.1 $1.6M 35k 46.68
Rockwell Automation (ROK) 1.1 $1.6M 14k 113.72
eBay (EBAY) 1.0 $1.6M 67k 23.87
Unum (UNM) 1.0 $1.6M 51k 30.92
Ralph Lauren Corp (RL) 1.0 $1.6M 16k 96.26
Assurant (AIZ) 1.0 $1.5M 20k 77.13
Walt Disney Company (DIS) 1.0 $1.5M 15k 99.33
Mohawk Industries (MHK) 1.0 $1.5M 7.9k 190.86
Aetna 1.0 $1.5M 13k 112.39
Ametek (AME) 1.0 $1.5M 30k 50.00
Express Scripts Holding 1.0 $1.5M 22k 68.69
American International (AIG) 1.0 $1.5M 28k 54.06
Loews Corporation (L) 1.0 $1.5M 39k 38.27
Owens-Illinois 1.0 $1.5M 92k 15.96
Agilent Technologies Inc C ommon (A) 0.9 $1.4M 35k 39.85
Jacobs Engineering 0.9 $1.4M 32k 43.55
Leucadia National 0.9 $1.4M 85k 16.17
Occidental Petroleum Corporation (OXY) 0.9 $1.4M 20k 68.45
Qualcomm (QCOM) 0.9 $1.4M 27k 51.13
Roper Industries (ROP) 0.9 $1.4M 7.5k 182.82
Quest Diagnostics Incorporated (DGX) 0.9 $1.4M 19k 71.46
Flowserve Corporation (FLS) 0.9 $1.4M 31k 44.40
Xerox Corporation 0.9 $1.3M 120k 11.16
Discovery Communications 0.9 $1.3M 46k 28.63
Walgreen Boots Alliance 0.8 $1.3M 15k 84.22
Zoetis Inc Cl A (ZTS) 0.8 $1.3M 29k 44.31
PerkinElmer (RVTY) 0.8 $1.2M 25k 49.45
Prologis (PLD) 0.8 $1.2M 28k 44.18
Jabil Circuit (JBL) 0.8 $1.2M 64k 19.28
Mondelez Int (MDLZ) 0.8 $1.2M 31k 40.11
Carnival Corporation (CCL) 0.8 $1.2M 23k 52.75
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.6k 745.06
Fluor Corporation (FLR) 0.8 $1.2M 22k 53.72
Lam Research Corporation 0.8 $1.2M 14k 82.62
Ryder System (R) 0.8 $1.2M 18k 64.79
Newmont Mining Corporation (NEM) 0.7 $1.1M 43k 26.59
Boeing Company (BA) 0.7 $1.1M 8.6k 126.97
Macy's (M) 0.7 $1.1M 25k 44.09
Patterson Companies (PDCO) 0.7 $1.1M 24k 46.54
Robert Half International (RHI) 0.7 $1.1M 24k 46.56
Torchmark Corporation 0.7 $1.1M 20k 54.17
Twenty-first Century Fox 0.7 $1.1M 38k 27.87
Interpublic Group of Companies (IPG) 0.7 $1.0M 46k 22.94
Quanta Services (PWR) 0.7 $1.0M 46k 22.56
Discovery Communications 0.7 $1.0M 38k 27.01
Tiffany & Co. 0.7 $995k 14k 73.35
DaVita (DVA) 0.7 $998k 14k 73.36
Stanley Black & Decker (SWK) 0.6 $988k 9.4k 105.26
ConAgra Foods (CAG) 0.6 $973k 22k 44.60
Cbre Group Inc Cl A (CBRE) 0.6 $969k 34k 28.82
Nucor Corporation (NUE) 0.6 $951k 20k 47.28
HCP 0.6 $954k 29k 32.57
Intel Corporation (INTC) 0.6 $939k 29k 32.36
TECO Energy 0.6 $942k 34k 27.52
Ca 0.6 $941k 31k 30.80
Kohl's Corporation (KSS) 0.6 $914k 20k 46.61
CIGNA Corporation 0.6 $908k 6.6k 137.22
Coca-cola Enterprises 0.6 $896k 18k 50.74
Molson Coors Brewing Company (TAP) 0.6 $876k 9.1k 96.18
McKesson Corporation (MCK) 0.6 $870k 5.5k 157.21
Goodyear Tire & Rubber Company (GT) 0.6 $862k 26k 32.97
Vornado Realty Trust (VNO) 0.6 $865k 9.2k 94.47
Macerich Company (MAC) 0.6 $847k 11k 79.26
Cerner Corporation 0.5 $802k 15k 52.98
C.H. Robinson Worldwide (CHRW) 0.5 $796k 11k 74.27
Entergy Corporation (ETR) 0.5 $805k 10k 79.31
NetApp (NTAP) 0.5 $783k 29k 27.29
International Business Machines (IBM) 0.5 $787k 5.2k 151.52
V.F. Corporation (VFC) 0.5 $774k 12k 64.74
FirstEnergy (FE) 0.5 $753k 21k 35.96
Teradata Corporation (TDC) 0.5 $746k 28k 26.25
MetLife (MET) 0.5 $747k 17k 43.96
Akamai Technologies (AKAM) 0.5 $731k 13k 55.59
Procter & Gamble Company (PG) 0.5 $745k 9.1k 82.27
Varian Medical Systems 0.5 $738k 9.2k 80.06
Becton, Dickinson and (BDX) 0.5 $730k 4.8k 151.83
Visa (V) 0.5 $705k 9.2k 76.51
Eli Lilly & Co. (LLY) 0.4 $671k 9.3k 72.04
EOG Resources (EOG) 0.4 $656k 9.0k 72.57
priceline.com Incorporated 0.4 $638k 495.00 1288.89
Frontier Communications 0.4 $626k 112k 5.59
Clorox Company (CLX) 0.4 $614k 4.9k 126.08
Tenet Healthcare Corporation (THC) 0.4 $617k 21k 28.95
Comcast Corporation (CMCSA) 0.4 $603k 9.9k 61.06
Host Hotels & Resorts (HST) 0.4 $606k 36k 16.70
Air Products & Chemicals (APD) 0.4 $604k 4.2k 143.95
CF Industries Holdings (CF) 0.4 $595k 19k 31.32
Cognizant Technology Solutions (CTSH) 0.4 $581k 9.3k 62.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $581k 7.3k 79.45
Norfolk Southern (NSC) 0.4 $578k 6.9k 83.21
Best Buy (BBY) 0.4 $585k 18k 32.46
Textron (TXT) 0.4 $577k 16k 36.49
Alphabet Inc Class A cs (GOOGL) 0.4 $587k 770.00 762.34
Johnson & Johnson (JNJ) 0.4 $569k 5.3k 108.22
H&R Block (HRB) 0.4 $575k 22k 26.42
Dow Chemical Company 0.4 $571k 11k 50.86
Intercontinental Exchange (ICE) 0.4 $575k 2.4k 235.08
Goldman Sachs (GS) 0.4 $548k 3.5k 157.02
AGL Resources 0.4 $561k 8.6k 65.11
Praxair 0.4 $557k 4.9k 114.35
Staples 0.4 $561k 51k 11.03
Via 0.3 $532k 13k 41.27
Mattel (MAT) 0.3 $537k 16k 33.64
Noble Energy 0.3 $533k 17k 31.38
Baker Hughes Incorporated 0.3 $533k 12k 43.84
Philip Morris International (PM) 0.3 $531k 5.4k 98.04
Abbvie (ABBV) 0.3 $540k 9.5k 57.11
United Parcel Service (UPS) 0.3 $530k 5.0k 105.51
Campbell Soup Company (CPB) 0.3 $517k 8.1k 63.78
First Solar (FSLR) 0.3 $522k 7.6k 68.41
Fidelity National Information Services (FIS) 0.3 $510k 8.1k 63.30
People's United Financial 0.3 $504k 32k 15.94
Nordstrom 0.3 $503k 8.8k 57.19
Computer Sciences Corporation 0.3 $507k 15k 34.36
Chipotle Mexican Grill (CMG) 0.3 $503k 1.1k 470.53
PPG Industries (PPG) 0.3 $493k 4.4k 111.39
Snap-on Incorporated (SNA) 0.3 $487k 3.1k 157.05
ConocoPhillips (COP) 0.3 $485k 12k 40.25
Cimarex Energy 0.3 $495k 5.1k 97.23
Hasbro (HAS) 0.3 $470k 5.9k 80.03
Coca-Cola Company (KO) 0.3 $475k 10k 46.43
Kimberly-Clark Corporation (KMB) 0.3 $472k 3.5k 134.40
Mosaic (MOS) 0.3 $482k 18k 26.98
Eversource Energy (ES) 0.3 $484k 8.3k 58.36
Paypal Holdings (PYPL) 0.3 $475k 12k 38.57
Caterpillar (CAT) 0.3 $467k 6.1k 76.49
Sherwin-Williams Company (SHW) 0.3 $454k 1.6k 284.82
Dover Corporation (DOV) 0.3 $468k 7.3k 64.29
AES Corporation (AES) 0.3 $452k 38k 11.80
Denbury Resources 0.3 $441k 199k 2.22
Baxter International (BAX) 0.3 $423k 10k 41.10
Masco Corporation (MAS) 0.3 $433k 14k 31.47
CenturyLink 0.3 $425k 13k 31.95
F5 Networks (FFIV) 0.3 $432k 4.1k 105.80
General Motors Company (GM) 0.3 $431k 14k 31.42
Alcoa 0.3 $410k 43k 9.57
Pioneer Natural Resources 0.3 $410k 2.9k 140.65
Merck & Co (MRK) 0.3 $407k 7.7k 52.86
salesforce (CRM) 0.3 $407k 5.5k 73.84
DTE Energy Company (DTE) 0.3 $403k 4.4k 90.66
Equinix (EQIX) 0.3 $405k 1.2k 330.34
Exelon Corporation (EXC) 0.2 $377k 11k 35.86
Fastenal Company (FAST) 0.2 $377k 7.7k 49.00
Paccar (PCAR) 0.2 $378k 6.9k 54.62
Time Warner Cable 0.2 $370k 1.8k 204.87
Republic Services (RSG) 0.2 $365k 7.7k 47.61
Waste Management (WM) 0.2 $368k 6.2k 59.07
Public Service Enterprise (PEG) 0.2 $375k 8.0k 47.10
St. Jude Medical 0.2 $371k 6.8k 54.94
Cameron International Corporation 0.2 $370k 5.5k 67.00
Boston Properties (BXP) 0.2 $376k 3.0k 126.98
Crown Castle Intl (CCI) 0.2 $372k 4.3k 86.51
Monster Beverage Corp (MNST) 0.2 $366k 2.7k 133.48
Archer Daniels Midland Company (ADM) 0.2 $350k 9.7k 36.27
Hess (HES) 0.2 $349k 6.6k 52.66
Symantec Corporation 0.2 $347k 19k 18.36
FMC Corporation (FMC) 0.2 $355k 8.8k 40.37
Citigroup (C) 0.2 $360k 8.6k 41.80
Total System Services 0.2 $336k 7.1k 47.59
E.I. du Pont de Nemours & Company 0.2 $336k 5.3k 63.37
Tyson Foods (TSN) 0.2 $342k 5.1k 66.74
Cablevision Systems Corporation 0.2 $342k 10k 32.99
L-3 Communications Holdings 0.2 $340k 2.9k 118.38
Devon Energy Corporation (DVN) 0.2 $318k 12k 27.41
FMC Technologies 0.2 $318k 12k 27.39
Electronic Arts (EA) 0.2 $319k 4.8k 66.10
Gap (GAP) 0.2 $330k 11k 29.42
Chesapeake Energy Corporation 0.2 $323k 79k 4.11
Lincoln National Corporation (LNC) 0.2 $311k 7.9k 39.17
Pulte (PHM) 0.2 $310k 17k 18.70
Pitney Bowes (PBI) 0.2 $311k 14k 21.54
International Flavors & Fragrances (IFF) 0.2 $300k 2.6k 113.94
Nike (NKE) 0.2 $313k 5.1k 61.49
Wec Energy Group (WEC) 0.2 $302k 5.0k 59.98
Key (KEY) 0.2 $299k 27k 11.05
Hormel Foods Corporation (HRL) 0.2 $299k 6.9k 43.20
Phillips 66 (PSX) 0.2 $293k 3.4k 86.56
Anthem (ELV) 0.2 $298k 2.1k 139.12
State Street Corporation (STT) 0.2 $271k 4.6k 58.43
Citrix Systems 0.2 $273k 3.5k 78.65
T. Rowe Price (TROW) 0.2 $278k 3.8k 73.41
National-Oilwell Var 0.2 $271k 8.7k 31.06
Zions Bancorporation (ZION) 0.2 $276k 11k 24.23
Qorvo (QRVO) 0.2 $282k 5.6k 50.45
Tractor Supply Company (TSCO) 0.2 $259k 2.9k 90.37
Cisco Systems (CSCO) 0.2 $268k 9.4k 28.44
Microchip Technology (MCHP) 0.2 $262k 5.4k 48.14
Dun & Bradstreet Corporation 0.2 $266k 2.6k 103.26
Analog Devices (ADI) 0.2 $257k 4.3k 59.11
Ford Motor Company (F) 0.2 $257k 19k 13.50
Micron Technology (MU) 0.2 $262k 25k 10.47
Dollar General (DG) 0.2 $259k 3.0k 85.70
Principal Financial (PFG) 0.2 $253k 6.4k 39.41
Bank of New York Mellon Corporation (BK) 0.2 $240k 6.5k 36.76
CSX Corporation (CSX) 0.2 $252k 9.8k 25.74
Pfizer (PFE) 0.2 $242k 8.2k 29.67
Consolidated Edison (ED) 0.2 $250k 3.3k 76.55
AFLAC Incorporated (AFL) 0.2 $239k 3.8k 63.24
Ross Stores (ROST) 0.2 $241k 4.2k 57.84
Morgan Stanley (MS) 0.2 $245k 9.8k 24.98
Whole Foods Market 0.2 $240k 7.7k 31.17
FLIR Systems 0.2 $239k 7.2k 32.99
PPL Corporation (PPL) 0.2 $244k 6.4k 38.08
CenterPoint Energy (CNP) 0.2 $242k 12k 20.94
Michael Kors Holdings 0.2 $241k 4.2k 56.91
Ecolab (ECL) 0.1 $232k 2.1k 111.70
Expeditors International of Washington (EXPD) 0.1 $232k 4.8k 48.72
Monsanto Company 0.1 $228k 2.6k 87.59
Chevron Corporation (CVX) 0.1 $237k 2.5k 95.26
Lennar Corporation (LEN) 0.1 $234k 4.8k 48.31
Travelers Companies (TRV) 0.1 $228k 2.0k 116.74
Western Digital (WDC) 0.1 $231k 4.9k 47.30
United Rentals (URI) 0.1 $237k 3.8k 62.29
Eastman Chemical Company (EMN) 0.1 $238k 3.3k 72.16
CVS Caremark Corporation (CVS) 0.1 $232k 2.2k 103.57
Newfield Exploration 0.1 $233k 7.0k 33.26
Henry Schein (HSIC) 0.1 $234k 1.4k 172.31
Under Armour (UAA) 0.1 $238k 2.8k 84.79
Level 3 Communications 0.1 $236k 4.5k 52.86
Tripadvisor (TRIP) 0.1 $229k 3.5k 66.36
Boston Scientific Corporation (BSX) 0.1 $209k 11k 18.82
International Paper Company (IP) 0.1 $219k 5.3k 41.00
Raytheon Company 0.1 $222k 1.8k 122.79
Nextera Energy (NEE) 0.1 $219k 1.8k 118.51
Pepsi (PEP) 0.1 $211k 2.1k 102.28
Marriott International (MAR) 0.1 $222k 3.1k 71.06
Prudential Financial (PRU) 0.1 $222k 3.1k 72.22
Alliance Data Systems Corporation (BFH) 0.1 $220k 1.0k 219.56
Juniper Networks (JNPR) 0.1 $221k 8.7k 25.52
Activision Blizzard 0.1 $216k 6.4k 33.78
Invesco (IVZ) 0.1 $222k 7.2k 30.76
Scripps Networks Interactive 0.1 $214k 3.3k 65.36
News (NWSA) 0.1 $220k 17k 12.76
Ameriprise Financial (AMP) 0.1 $200k 2.1k 94.12
Peabody Energy 0.1 $204k 88k 2.32
Genworth Financial (GNW) 0.1 $169k 62k 2.73
Southwestern Energy Company 0.1 $174k 22k 8.05
Hp (HPQ) 0.1 $128k 10k 12.30
Turquoisehillres 0.0 $38k 15k 2.53