0001085146-16-003633.txt : 20160510 0001085146-16-003633.hdr.sgml : 20160510 20160509185617 ACCESSION NUMBER: 0001085146-16-003633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160510 DATE AS OF CHANGE: 20160509 EFFECTIVENESS DATE: 20160510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FDO Partners, LLC CENTRAL INDEX KEY: 0001528436 IRS NUMBER: 043482902 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17250 FILM NUMBER: 161633191 BUSINESS ADDRESS: STREET 1: 134 MOUNT AUBURN STREET CITY: CAMBRIDGE STATE: MA ZIP: 02138 BUSINESS PHONE: 617.503.4626 MAIL ADDRESS: STREET 1: 134 MOUNT AUBURN STREET CITY: CAMBRIDGE STATE: MA ZIP: 02138 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001528436 XXXXXXXX 03-31-2016 03-31-2016 FDO Partners, LLC

134 MOUNT AUBURN STREET CAMBRIDGE MA 02138

13F HOLDINGS REPORT 028-17250 N Blair Hedges 617 503-4627 /s/ Blair Hedges Cambridge MA 04-20-2016 0 243 153728 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INCCOM00287Y1095409455SHSOLE 945500ACTIVISION BLIZZARD INCCOM00507V1092166395SHSOLE 639500AES CORPCOM00130H10545238295SHSOLE 3829500AETNA INC NEWCOM00817Y108149913338SHSOLE 1333800AFLAC INCCOM0010551022393779SHSOLE 377900AGILENT TECHNOLOGIES INCCOM00846U101140135156SHSOLE 3515600AGL RES INCCOM0012041065618616SHSOLE 861600AIR PRODS & CHEMS INCCOM0091581066044196SHSOLE 419600AKAMAI TECHNOLOGIES INCCOM00971T10173113149SHSOLE 1314900ALCOA INCCOM01381710141042837SHSOLE 4283700ALLIANCE DATA SYSTEMS CORPCOM0185811082201002SHSOLE 100200ALPHABET INCCAP STK CL C02079K10712071620SHSOLE 162000ALPHABET INCCAP STK CL A02079K305587770SHSOLE 77000AMERICAN INTL GROUP INCCOM NEW026874784149827709SHSOLE 2770900AMERIPRISE FINL INCCOM03076C1062002125SHSOLE 212500AMETEK INC NEWCOM031100100150230043SHSOLE 3004300ANALOG DEVICES INCCOM0326541052574348SHSOLE 434800ANTHEM INCCOM0367521032982142SHSOLE 214200ARCHER DANIELS MIDLAND COCOM0394831023509651SHSOLE 965100ASSURANT INCCOM04621X108154720056SHSOLE 2005600AUTONATION INCCOM05329W102161034493SHSOLE 3449300BAKER HUGHES INCCOM05722410753312158SHSOLE 1215800BANK NEW YORK MELLON CORPCOM0640581002406529SHSOLE 652900BAXTER INTL INCCOM07181310942310291SHSOLE 1029100BECTON DICKINSON & COCOM0758871097304808SHSOLE 480800BEST BUY INCCOM08651610158518023SHSOLE 1802300BLOCK H & R INCCOM09367110557521765SHSOLE 2176500BOEING COCOM09702310510978640SHSOLE 864000BOSTON PROPERTIES INCCOM1011211013762961SHSOLE 296100BOSTON SCIENTIFIC CORPCOM10113710720911104SHSOLE 1110400C H ROBINSON WORLDWIDE INCCOM NEW12541W20979610718SHSOLE 1071800CA INCCOM12673P10594130555SHSOLE 3055500CABLEVISION SYS CORPCL A NY CABLVS12686C10934210367SHSOLE 1036700CAMERON INTERNATIONAL CORPCOM13342B1053705522SHSOLE 552200CAMPBELL SOUP COCOM1344291095178106SHSOLE 810600CARNIVAL CORPPAIRED CTF143658300121623052SHSOLE 2305200CATERPILLAR INC DELCOM1491231014676105SHSOLE 610500CBRE GROUP INCCL A12504L10996933628SHSOLE 3362800CENTERPOINT ENERGY INCCOM15189T10724211556SHSOLE 1155600CENTURYLINK INCCOM15670010642513300SHSOLE 1330000CERNER CORPCOM15678210480215138SHSOLE 1513800CF INDS HLDGS INCCOM12526910059518999SHSOLE 1899900CHESAPEAKE ENERGY CORPCOM16516710732378507SHSOLE 7850700CHEVRON CORP NEWCOM1667641002372488SHSOLE 248800CHIPOTLE MEXICAN GRILL INCCOM1696561055031069SHSOLE 106900CIGNA CORPORATIONCOM1255091099086617SHSOLE 661700CIMAREX ENERGY COCOM1717981014955091SHSOLE 509100CISCO SYS INCCOM17275R1022689425SHSOLE 942500CITIGROUP INCCOM NEW1729674243608613SHSOLE 861300CITRIX SYS INCCOM1773761002733471SHSOLE 347100CLOROX CO DELCOM1890541096144870SHSOLE 487000COCA COLA COCOM19121610047510230SHSOLE 1023000COCA COLA ENTERPRISES INC NECOM19122T10989617660SHSOLE 1766000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025819270SHSOLE 927000COMCAST CORP NEWCL A20030N1016039875SHSOLE 987500COMPUTER SCIENCES CORPCOM20536310450714755SHSOLE 1475500CONAGRA FOODS INCCOM20588710297321814SHSOLE 2181400CONOCOPHILLIPSCOM20825C10448512050SHSOLE 1205000CONSOLIDATED EDISON INCCOM2091151042503266SHSOLE 326600CROWN CASTLE INTL CORP NEWCOM22822V1013724300SHSOLE 430000CSX CORPCOM1264081032529790SHSOLE 979000CUMMINS INCCOM231021106174415866SHSOLE 1586600CVS HEALTH CORPCOM1266501002322240SHSOLE 224000DAVITA HEALTHCARE PARTNERS ICOM23918K10899813604SHSOLE 1360400DEERE & COCOM244199105195325361SHSOLE 2536100DENBURY RES INCCOM NEW247916208441198769SHSOLE 19876900DEVON ENERGY CORP NEWCOM25179M10331811602SHSOLE 1160200DISCOVERY COMMUNICATNS NEWCOM SER A25470F104132546286SHSOLE 4628600DISCOVERY COMMUNICATNS NEWCOM SER C25470F302102938093SHSOLE 3809300DISNEY WALT COCOM DISNEY254687106150015101SHSOLE 1510100DOLLAR GEN CORP NEWCOM2566771052593022SHSOLE 302200DOVER CORPCOM2600031084687280SHSOLE 728000DOW CHEM COCOM26054310357111226SHSOLE 1122600DTE ENERGY COCOM2333311074034445SHSOLE 444500DU PONT E I DE NEMOURS & COCOM2635341093365302SHSOLE 530200DUN & BRADSTREET CORP DEL NECOM26483E1002662576SHSOLE 257600EASTMAN CHEM COCOM2774321002383298SHSOLE 329800EBAY INCCOM278642103158666457SHSOLE 6645700ECOLAB INCCOM2788651002322077SHSOLE 207700ELECTRONIC ARTS INCCOM2855121093194826SHSOLE 482600ENTERGY CORP NEWCOM29364G10380510150SHSOLE 1015000EOG RES INCCOM26875P1016569039SHSOLE 903900EQUINIX INCCOM PAR $0.00129444U7004051226SHSOLE 122600EVERSOURCE ENERGYCOM30040W1084848293SHSOLE 829300EXELON CORPCOM30161N10137710513SHSOLE 1051300EXPEDITORS INTL WASH INCCOM3021301092324762SHSOLE 476200EXPRESS SCRIPTS HLDG COCOM30219G108150221865SHSOLE 2186500F M C CORPCOM NEW3024913033558793SHSOLE 879300F5 NETWORKS INCCOM3156161024324083SHSOLE 408300FASTENAL COCOM3119001043777694SHSOLE 769400FIDELITY NATL INFORMATION SVCOM31620M1065108057SHSOLE 805700FIRST SOLAR INCCOM3364331075227631SHSOLE 763100FIRSTENERGY CORPCOM33793210775320941SHSOLE 2094100FLIR SYS INCCOM3024451012397245SHSOLE 724500FLOWSERVE CORPCOM34354P105137230903SHSOLE 3090300FLUOR CORP NEWCOM343412102118422042SHSOLE 2204200FMC TECHNOLOGIES INCCOM30249U10131811610SHSOLE 1161000FORD MTR CO DELCOM PAR $0.0134537086025719035SHSOLE 1903500FRONTIER COMMUNICATIONS CORPCOM35906A108626111972SHSOLE 11197200GAP INC DELCOM36476010833011216SHSOLE 1121600GENERAL MTRS COCOM37045V10043113716SHSOLE 1371600GENWORTH FINL INCCOM CL A37247D10616961941SHSOLE 6194100GOLDMAN SACHS GROUP INCCOM38141G1045483490SHSOLE 349000GOODYEAR TIRE & RUBR COCOM38255010186226148SHSOLE 2614800HASBRO INCCOM4180561074705873SHSOLE 587300HCP INCCOM40414L10995429288SHSOLE 2928800HESS CORPCOM42809H1073496628SHSOLE 662800HORMEL FOODS CORPCOM4404521002996922SHSOLE 692200HOST HOTELS & RESORTS INCCOM44107P10460636279SHSOLE 3627900HP INCCOM40434L10512810409SHSOLE 1040900INTEL CORPCOM45814010093929020SHSOLE 2902000INTERCONTINENTAL EXCHANGE INCOM45866F1045752446SHSOLE 244600INTERNATIONAL BUSINESS MACHSCOM4592001017875194SHSOLE 519400INTERNATIONAL FLAVORS&FRAGRACOM4595061013002633SHSOLE 263300INTERPUBLIC GROUP COS INCCOM460690100104445506SHSOLE 4550600INTL PAPER COCOM4601461032195341SHSOLE 534100INVESCO LTDSHSG491BT1082227218SHSOLE 721800JABIL CIRCUIT INCCOM466313103122963758SHSOLE 6375800JACOBS ENGR GROUP INC DELCOM469814107139231962SHSOLE 3196200JOHNSON & JOHNSONCOM4781601045695258SHSOLE 525800JUNIPER NETWORKS INCCOM48203R1042218661SHSOLE 866100KEYCORP NEWCOM49326710829927071SHSOLE 2707100KIMBERLY CLARK CORPCOM4943681034723512SHSOLE 351200KOHLS CORPCOM50025510491419611SHSOLE 1961100L-3 COMMUNICATIONS HLDGS INCCOM5024241043402872SHSOLE 287200LABORATORY CORP AMER HLDGSCOM NEW50540R409176215045SHSOLE 1504500LAM RESEARCH CORPCOM512807108118814379SHSOLE 1437900LAUDER ESTEE COS INCCL A518439104162717253SHSOLE 1725300LENNAR CORPCL A5260571042344844SHSOLE 484400LEUCADIA NATL CORPCOM527288104137484986SHSOLE 8498600LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3082364465SHSOLE 446500LILLY ELI & COCOM5324571086719314SHSOLE 931400LINCOLN NATL CORP INDCOM5341871093117939SHSOLE 793900LOEWS CORPCOM540424108147438518SHSOLE 3851800MACERICH COCOM55438210184710686SHSOLE 1068600MACYS INCCOM55616P104109524834SHSOLE 2483400MARRIOTT INTL INC NEWCL A5719032022223124SHSOLE 312400MASCO CORPCOM57459910643313761SHSOLE 1376100MATTEL INCCOM57708110253715965SHSOLE 1596500MCKESSON CORPCOM58155Q1038705534SHSOLE 553400MERCK & CO INC NEWCOM58933Y1054077700SHSOLE 770000METLIFE INCCOM59156R10874716993SHSOLE 1699300MICHAEL KORS HLDGS LTDSHSG607541012414235SHSOLE 423500MICROCHIP TECHNOLOGY INCCOM5950171042625443SHSOLE 544300MICRON TECHNOLOGY INCCOM59511210326225016SHSOLE 2501600MOHAWK INDS INCCOM60819010414997854SHSOLE 785400MOLSON COORS BREWING COCL B60871R2098769108SHSOLE 910800MONDELEZ INTL INCCL A609207105123730838SHSOLE 3083800MONSANTO CO NEWCOM61166W1012282603SHSOLE 260300MONSTER BEVERAGE CORP NEWCOM61174X1093662742SHSOLE 274200MORGAN STANLEYCOM NEW6174464482459806SHSOLE 980600MOSAIC CO NEWCOM61945C10348217864SHSOLE 1786400NATIONAL OILWELL VARCO INCCOM6370711012718725SHSOLE 872500NETAPP INCCOM64110D10478328691SHSOLE 2869100NEWFIELD EXPL COCOM6512901082337006SHSOLE 700600NEWMONT MINING CORPCOM651639106114142909SHSOLE 4290900NEWS CORP NEWCL A65249B10922017241SHSOLE 1724100NEXTERA ENERGY INCCOM65339F1012191848SHSOLE 184800NIKE INCCL B6541061033135090SHSOLE 509000NOBLE ENERGY INCCOM65504410553316984SHSOLE 1698400NORDSTROM INCCOM6556641005038795SHSOLE 879500NORFOLK SOUTHERN CORPCOM6558441085786946SHSOLE 694600NUCOR CORPCOM67034610595120114SHSOLE 2011400OCCIDENTAL PETE CORP DELCOM674599105137220043SHSOLE 2004300OWENS ILL INCCOM NEW690768403147492369SHSOLE 9236900PACCAR INCCOM6937181083786920SHSOLE 692000PATTERSON COMPANIES INCCOM703395103109923615SHSOLE 2361500PAYPAL HLDGS INCCOM70450Y10347512314SHSOLE 1231400PEABODY ENERGY CORPCOM NEW70454920320487861SHSOLE 8786100PEOPLES UNITED FINANCIAL INCCOM71270410550431616SHSOLE 3161600PEPSICO INCCOM7134481082112063SHSOLE 206300PERKINELMER INCCOM714046109124425159SHSOLE 2515900PFIZER INCCOM7170811032428156SHSOLE 815600PHILIP MORRIS INTL INCCOM7181721095315416SHSOLE 541600PHILLIPS 66COM7185461042933385SHSOLE 338500PIONEER NAT RES COCOM7237871074102915SHSOLE 291500PITNEY BOWES INCCOM72447910031114441SHSOLE 1444100PPG INDS INCCOM6935061074934426SHSOLE 442600PPL CORPCOM69351T1062446408SHSOLE 640800PRAXAIR INCCOM74005P1045574871SHSOLE 487100PRICE T ROWE GROUP INCCOM74144T1082783787SHSOLE 378700PRICELINE GRP INCCOM NEW741503403638495SHSOLE 49500PRINCIPAL FINL GROUP INCCOM74251V1022536420SHSOLE 642000PROCTER & GAMBLE COCOM7427181097459056SHSOLE 905600PROLOGIS INCCOM74340W103124028064SHSOLE 2806400PRUDENTIAL FINL INCCOM7443201022223074SHSOLE 307400PUBLIC SVC ENTERPRISE GROUPCOM7445731063757962SHSOLE 796200PULTE GROUP INCCOM74586710131016577SHSOLE 1657700QORVO INCCOM74736K1012825590SHSOLE 559000QUALCOMM INCCOM747525103137126814SHSOLE 2681400QUANTA SVCS INCCOM74762E102103846020SHSOLE 4602000QUEST DIAGNOSTICS INCCOM74834L100137019172SHSOLE 1917200RALPH LAUREN CORPCL A751212101157216330SHSOLE 1633000RAYTHEON COCOM NEW7551115072221808SHSOLE 180800REPUBLIC SVCS INCCOM7607591003657666SHSOLE 766600ROBERT HALF INTL INCCOM770323103109323473SHSOLE 2347300ROCKWELL AUTOMATION INCCOM773903109162014245SHSOLE 1424500ROPER TECHNOLOGIES INCCOM77669610613717499SHSOLE 749900ROSS STORES INCCOM7782961032414167SHSOLE 416700RYDER SYS INCCOM783549108115117765SHSOLE 1776500SALESFORCE COM INCCOM79466L3024075512SHSOLE 551200SCHEIN HENRY INCCOM8064071022341358SHSOLE 135800SCRIPPS NETWORKS INTERACT INCL A COM8110651012143274SHSOLE 327400SHERWIN WILLIAMS COCOM8243481064541594SHSOLE 159400SNAP ON INCCOM8330341014873101SHSOLE 310100SOUTHWESTERN ENERGY COCOM84546710917421616SHSOLE 2161600ST JUDE MED INCCOM7908491033716753SHSOLE 675300STANLEY BLACK & DECKER INCCOM8545021019889386SHSOLE 938600STAPLES INCCOM85503010256150863SHSOLE 5086300STATE STR CORPCOM8574771032714638SHSOLE 463800SYMANTEC CORPCOM87150310834718896SHSOLE 1889600TECO ENERGY INCCOM87237510094234228SHSOLE 3422800TENET HEALTHCARE CORPCOM NEW88033G40761721314SHSOLE 2131400TERADATA CORP DELCOM88076W10374628417SHSOLE 2841700TEXTRON INCCOM88320310157715814SHSOLE 1581400TIFFANY & CO NEWCOM88654710899513566SHSOLE 1356600TIME WARNER CABLE INCCOM88732J2073701806SHSOLE 180600TORCHMARK CORPCOM891027104106119587SHSOLE 1958700TOTAL SYS SVCS INCCOM8919061093367060SHSOLE 706000TRACTOR SUPPLY COCOM8923561062592866SHSOLE 286600TRAVELERS COMPANIES INCCOM89417E1092281953SHSOLE 195300TRIPADVISOR INCCOM8969452012293451SHSOLE 345100TURQUOISE HILL RES LTDCOM9004351083815000SHSOLE 1500000TWENTY FIRST CENTY FOX INCCL A90130A101105937995SHSOLE 3799500TYSON FOODS INCCL A9024941033425124SHSOLE 512400UNDER ARMOUR INCCL A9043111072382807SHSOLE 280700UNITED PARCEL SERVICE INCCL B9113121065305023SHSOLE 502300UNITED RENTALS INCCOM9113631092373805SHSOLE 380500UNUM GROUPCOM91529Y106157450898SHSOLE 5089800V F CORPCOM91820410877411955SHSOLE 1195500VARIAN MED SYS INCCOM92220P1057389218SHSOLE 921800VERTEX PHARMACEUTICALS INCCOM92532F1005817313SHSOLE 731300VIACOM INC NEWCL B92553P20153212892SHSOLE 1289200VISA INCCOM CL A92826C8397059214SHSOLE 921400VORNADO RLTY TRSH BEN INT9290421098659156SHSOLE 915600WALGREENS BOOTS ALLIANCE INCCOM931427108130115448SHSOLE 1544800WASTE MGMT INC DELCOM94106L1093686230SHSOLE 623000WEC ENERGY GROUP INCCOM92939U1063025035SHSOLE 503500WESTERN DIGITAL CORPCOM9581021052314884SHSOLE 488400WHOLE FOODS MKT INCCOM9668371062407700SHSOLE 770000XEROX CORPCOM9841211031334119566SHSOLE 11956600ZIONS BANCORPORATIONCOM98970110727611389SHSOLE 1138900ZOETIS INCCL A98978V103127228704SHSOLE 2870400