FDO Partners

FDO Partners as of Sept. 30, 2016

Portfolio Holdings for FDO Partners

FDO Partners holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 1.4 $3.2M 59k 54.15
Netflix (NFLX) 1.4 $3.2M 32k 98.54
Celgene Corporation 1.4 $3.2M 31k 104.52
Hartford Financial Services (HIG) 1.4 $3.2M 74k 42.81
Mead Johnson Nutrition 1.4 $3.2M 40k 79.01
Campbell Soup Company (CPB) 1.4 $3.2M 58k 54.70
Jabil Circuit (JBL) 1.4 $3.2M 145k 21.82
CarMax (KMX) 1.3 $3.1M 57k 53.34
Wyndham Worldwide Corporation 1.3 $3.1M 46k 67.34
Aetna 1.3 $3.0M 26k 115.47
Anthem (ELV) 1.2 $2.9M 23k 125.32
Robert Half International (RHI) 1.2 $2.9M 76k 37.86
American International (AIG) 1.2 $2.8M 47k 59.34
Schlumberger (SLB) 1.2 $2.7M 35k 78.64
KLA-Tencor Corporation (KLAC) 1.2 $2.7M 39k 69.70
Corning Incorporated (GLW) 1.1 $2.7M 113k 23.65
Michael Kors Holdings 1.1 $2.6M 56k 46.79
Crown Castle Intl (CCI) 1.1 $2.7M 28k 94.22
Snap-on Incorporated (SNA) 1.1 $2.6M 17k 151.94
Newfield Exploration 1.1 $2.6M 60k 43.45
McKesson Corporation (MCK) 1.1 $2.6M 16k 166.75
Halliburton Company (HAL) 1.1 $2.6M 57k 44.88
Estee Lauder Companies (EL) 1.1 $2.5M 28k 88.58
Dover Corporation (DOV) 1.0 $2.4M 32k 73.65
Via 1.0 $2.2M 59k 38.10
Sealed Air (SEE) 0.9 $2.2M 48k 45.82
Baker Hughes Incorporated 0.9 $2.2M 43k 50.48
American Express Company (AXP) 0.9 $2.2M 34k 64.05
Time Warner 0.9 $2.0M 26k 79.60
Frontier Communications 0.9 $2.0M 478k 4.16
Staples 0.8 $2.0M 231k 8.55
Ca 0.8 $1.9M 58k 33.07
Stericycle (SRCL) 0.8 $1.9M 24k 80.15
ConAgra Foods (CAG) 0.8 $1.9M 41k 47.11
Fastenal Company (FAST) 0.8 $1.9M 45k 41.78
American Tower Reit (AMT) 0.8 $1.9M 17k 113.36
Garmin (GRMN) 0.8 $1.9M 39k 48.12
Leggett & Platt (LEG) 0.8 $1.8M 40k 45.58
Cme (CME) 0.8 $1.8M 17k 104.53
Humana (HUM) 0.8 $1.7M 9.8k 176.92
Tenet Healthcare Corporation (THC) 0.8 $1.7M 77k 22.66
Xl 0.8 $1.7M 52k 33.62
General Electric Company 0.7 $1.7M 58k 29.62
Intel Corporation (INTC) 0.7 $1.7M 46k 37.76
Clorox Company (CLX) 0.7 $1.7M 14k 125.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.7M 19k 87.22
Walt Disney Company (DIS) 0.7 $1.7M 18k 92.87
Cimarex Energy 0.7 $1.7M 12k 134.37
Fluor Corporation (FLR) 0.7 $1.7M 32k 51.32
Hess (HES) 0.7 $1.6M 31k 53.62
Express Scripts Holding 0.7 $1.6M 23k 70.52
Xerox Corporation 0.7 $1.6M 157k 10.13
T. Rowe Price (TROW) 0.7 $1.6M 24k 66.52
Alcoa 0.7 $1.6M 155k 10.14
L Brands 0.7 $1.6M 22k 70.75
Wells Fargo & Company (WFC) 0.7 $1.6M 35k 44.29
Interpublic Group of Companies (IPG) 0.7 $1.5M 69k 22.35
MetLife (MET) 0.7 $1.5M 34k 44.44
Tractor Supply Company (TSCO) 0.6 $1.5M 22k 67.36
SYSCO Corporation (SYY) 0.6 $1.5M 30k 49.00
PerkinElmer (RVTY) 0.6 $1.5M 26k 56.11
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 14k 108.53
Dow Chemical Company 0.6 $1.5M 28k 51.82
Harman International Industries 0.6 $1.5M 17k 84.46
Microsoft Corporation (MSFT) 0.6 $1.4M 25k 57.62
Affiliated Managers (AMG) 0.6 $1.4M 9.7k 144.74
Bristol Myers Squibb (BMY) 0.6 $1.4M 26k 53.92
CIGNA Corporation 0.6 $1.4M 11k 130.32
Fiserv (FI) 0.6 $1.4M 14k 99.46
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 19k 72.94
Dollar General (DG) 0.6 $1.4M 19k 69.97
Twenty-first Century Fox 0.6 $1.4M 56k 24.21
Western Union Company (WU) 0.6 $1.3M 64k 20.82
Public Storage (PSA) 0.6 $1.3M 6.0k 223.11
Assurant (AIZ) 0.6 $1.3M 14k 92.28
Lowe's Companies (LOW) 0.6 $1.3M 18k 72.19
Coach 0.5 $1.2M 34k 36.57
Xilinx 0.5 $1.3M 23k 54.35
E TRADE Financial Corporation 0.5 $1.2M 42k 29.11
Ryder System (R) 0.5 $1.2M 19k 65.96
Gap (GAP) 0.5 $1.2M 55k 22.24
Flowserve Corporation (FLS) 0.5 $1.2M 26k 48.24
Tripadvisor (TRIP) 0.5 $1.2M 19k 63.20
Noble Corp Plc equity 0.5 $1.2M 194k 6.34
NRG Energy (NRG) 0.5 $1.2M 107k 11.21
V.F. Corporation (VFC) 0.5 $1.2M 22k 56.06
Whirlpool Corporation (WHR) 0.5 $1.2M 7.4k 162.11
EQT Corporation (EQT) 0.5 $1.2M 17k 72.62
Nabors Industries 0.5 $1.2M 100k 12.16
Citigroup (C) 0.5 $1.2M 26k 47.21
Pitney Bowes (PBI) 0.5 $1.2M 64k 18.15
Citrix Systems 0.5 $1.1M 13k 85.24
Macerich Company (MAC) 0.5 $1.1M 14k 80.89
Kimco Realty Corporation (KIM) 0.5 $1.1M 39k 28.95
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.4k 803.77
Host Hotels & Resorts (HST) 0.5 $1.0M 67k 15.57
F5 Networks (FFIV) 0.5 $1.0M 8.3k 124.68
Praxair 0.4 $1.0M 8.4k 120.78
Freeport-McMoRan Copper & Gold (FCX) 0.4 $1.0M 93k 10.86
Prudential Financial (PRU) 0.4 $1.0M 13k 81.66
Emerson Electric (EMR) 0.4 $1.0M 18k 54.48
Helmerich & Payne (HP) 0.4 $995k 15k 67.29
General Growth Properties 0.4 $990k 36k 27.61
Kroger (KR) 0.4 $958k 32k 29.67
Southwest Airlines (LUV) 0.4 $960k 25k 38.90
Huntington Bancshares Incorporated (HBAN) 0.4 $925k 94k 9.86
Hasbro (HAS) 0.4 $916k 12k 79.30
Pioneer Natural Resources 0.4 $932k 5.0k 185.58
Juniper Networks (JNPR) 0.4 $918k 38k 24.05
Cognizant Technology Solutions (CTSH) 0.4 $902k 19k 47.69
Lincoln National Corporation (LNC) 0.4 $915k 20k 46.99
Gilead Sciences (GILD) 0.4 $905k 11k 79.16
Cisco Systems (CSCO) 0.4 $887k 28k 31.73
General Dynamics Corporation (GD) 0.4 $838k 5.4k 155.24
salesforce (CRM) 0.4 $831k 12k 71.29
EOG Resources (EOG) 0.3 $820k 8.5k 96.72
Rockwell Automation (ROK) 0.3 $805k 6.6k 122.30
Total System Services 0.3 $791k 17k 47.14
Chipotle Mexican Grill (CMG) 0.3 $780k 1.8k 423.45
Ingersoll-rand Co Ltd-cl A 0.3 $788k 12k 67.95
Coca-Cola Company (KO) 0.3 $764k 18k 42.30
Stanley Black & Decker (SWK) 0.3 $760k 6.2k 122.98
Jacobs Engineering 0.3 $754k 15k 51.75
McCormick & Company, Incorporated (MKC) 0.3 $771k 7.7k 99.95
Scripps Networks Interactive 0.3 $776k 12k 63.51
Goldman Sachs (GS) 0.3 $738k 4.6k 161.31
CVS Caremark Corporation (CVS) 0.3 $750k 8.4k 88.95
Pinnacle West Capital Corporation (PNW) 0.3 $749k 9.9k 75.99
Facebook Inc cl a (META) 0.3 $732k 5.7k 128.22
Expeditors International of Washington (EXPD) 0.3 $708k 14k 51.55
CenturyLink 0.3 $715k 26k 27.43
Procter & Gamble Company (PG) 0.3 $710k 7.9k 89.81
Exelon Corporation (EXC) 0.3 $718k 22k 33.29
TJX Companies (TJX) 0.3 $716k 9.6k 74.79
Apple (AAPL) 0.3 $688k 6.1k 113.05
AES Corporation (AES) 0.3 $667k 52k 12.84
American Electric Power Company (AEP) 0.3 $664k 10k 64.22
J.M. Smucker Company (SJM) 0.3 $666k 4.9k 135.59
GameStop (GME) 0.3 $660k 24k 27.58
McDonald's Corporation (MCD) 0.3 $627k 5.4k 115.38
Western Digital (WDC) 0.3 $635k 11k 58.47
Omni (OMC) 0.3 $629k 7.4k 84.94
Johnson Controls International Plc equity (JCI) 0.3 $631k 14k 46.52
Bank of America Corporation (BAC) 0.3 $608k 39k 15.65
Boston Properties (BXP) 0.3 $608k 4.5k 136.23
Tyson Foods (TSN) 0.2 $575k 7.7k 74.63
Simon Property (SPG) 0.2 $577k 2.8k 206.88
Dr Pepper Snapple 0.2 $568k 6.2k 91.36
Textron (TXT) 0.2 $551k 14k 39.77
Agilent Technologies Inc C ommon (A) 0.2 $540k 12k 47.12
PPL Corporation (PPL) 0.2 $525k 15k 34.58
Constellation Brands (STZ) 0.2 $537k 3.2k 166.61
Fossil (FOSL) 0.2 $532k 19k 27.76
Owens-Illinois 0.2 $509k 28k 18.39
Bank of New York Mellon Corporation (BK) 0.2 $488k 12k 39.86
Northern Trust Corporation (NTRS) 0.2 $498k 7.3k 68.00
Newmont Mining Corporation (NEM) 0.2 $476k 12k 39.29
Kellogg Company (K) 0.2 $489k 6.3k 77.41
Exxon Mobil Corporation (XOM) 0.2 $470k 5.4k 87.34
NVIDIA Corporation (NVDA) 0.2 $460k 6.7k 68.51
Eastman Chemical Company (EMN) 0.2 $464k 6.9k 67.66
Diamond Offshore Drilling 0.2 $449k 26k 17.61
Bed Bath & Beyond 0.2 $446k 10k 43.09
ConocoPhillips (COP) 0.2 $446k 10k 43.45
Williams Companies (WMB) 0.2 $442k 14k 30.74
Under Armour (UAA) 0.2 $421k 11k 38.65
Rockwell Collins 0.2 $398k 4.7k 84.32
Nike (NKE) 0.2 $399k 7.6k 52.71
Hershey Company (HSY) 0.2 $368k 3.9k 95.53
Marathon Oil Corporation (MRO) 0.2 $382k 24k 15.80
Hp (HPQ) 0.1 $341k 22k 15.55
CF Industries Holdings (CF) 0.1 $317k 13k 24.37
CONSOL Energy 0.1 $307k 16k 19.22
Allegheny Technologies Incorporated (ATI) 0.1 $306k 17k 18.07
Micron Technology (MU) 0.1 $221k 12k 17.75
United Technologies Corporation 0.1 $200k 2.0k 101.73
Turquoisehillres 0.0 $32k 11k 2.96