0001085146-16-004228.txt : 20160810 0001085146-16-004228.hdr.sgml : 20160810 20160809214839 ACCESSION NUMBER: 0001085146-16-004228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160810 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: 161819773 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 06-30-2016 06-30-2016 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 08-05-2016 0 183 184467 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AETNA INC NEWCOM00817Y10811559461SHSOLE 946100AFFILIATED MANAGERS GROUPCOM0082521084683322SHSOLE 332200AIR PRODS & CHEMS INCCOM00915810611257921SHSOLE 792100AK STL HLDG CORPCOM0015471084710100SHSOLE 1010000AKAMAI TECHNOLOGIES INCCOM00971T10189115937SHSOLE 1593700ALCOA INCCOM01381710152556609SHSOLE 5660900ALLEGHENY TECHNOLOGIES INCCOM01741R1021607126025SHSOLE 12602500ALPHABET INCCAP STK CL C02079K10712991877SHSOLE 187700ALTRIA GROUP INCCOM02209S1032844123SHSOLE 412300AMERICAN TOWER CORP NEWCOM03027X10010178950SHSOLE 895000AMETEK INC NEWCOM031100100156933932SHSOLE 3393200ANADARKO PETE CORPCOM0325111074478393SHSOLE 839300ANALOG DEVICES INCCOM0326541054778414SHSOLE 841400ANTHEM INCCOM03675210312809745SHSOLE 974500APACHE CORPCOM03741110574413364SHSOLE 1336400APPLE INCCOM037833100227723821SHSOLE 2382100ASSURANT INCCOM04621X1084665403SHSOLE 540300AUTODESK INCCOM052769106104619323SHSOLE 1932300AUTONATION INCCOM05329W102151332207SHSOLE 3220700AUTOZONE INCCOM05333210219342436SHSOLE 243600AVALONBAY CMNTYS INCCOM05348410115678688SHSOLE 868800AVON PRODS INCCOM05430310211329925SHSOLE 2992500BAKER HUGHES INCCOM057224107230351023SHSOLE 5102300BALL CORPCOM0584981067039724SHSOLE 972400BAXTER INTL INCCOM071813109140231014SHSOLE 3101400BECTON DICKINSON & COCOM0758871095863456SHSOLE 345600BERKSHIRE HATHAWAY INC DELCL B NEW084670702231615997SHSOLE 1599700BEST BUY INCCOM08651610143814311SHSOLE 1431100BIOGEN INCCOM09062X1038903682SHSOLE 368200BLOCK H & R INCCOM093671105128055639SHSOLE 5563900BOEING COCOM0970231053892998SHSOLE 299800BOSTON PROPERTIES INCCOM10112110111528734SHSOLE 873400BOSTON SCIENTIFIC CORPCOM10113710724810610SHSOLE 1061000BROWN FORMAN CORPCL B115637209107410761SHSOLE 1076100C H ROBINSON WORLDWIDE INCCOM NEW12541W2092803774SHSOLE 377400CA INCCOM12673P105172452519SHSOLE 5251900CABOT OIL & GAS CORPCOM127097103113043904SHSOLE 4390400CAMPBELL SOUP COCOM134429109232734978SHSOLE 3497800CAPITAL ONE FINL CORPCOM14040H10566210420SHSOLE 1042000CARDINAL HEALTH INCCOM14149Y108123615841SHSOLE 1584100CARNIVAL CORPUNIT 99/99/9999143658300144632715SHSOLE 3271500CATERPILLAR INC DELCOM149123101202126660SHSOLE 2666000CBRE GROUP INCCL A12504L10992134784SHSOLE 3478400CELGENE CORPCOM1510201046046121SHSOLE 612100CENTURYLINK INCCOM15670010664622260SHSOLE 2226000CHESAPEAKE ENERGY CORPCOM165167107812189756SHSOLE 18975600CHIPOTLE MEXICAN GRILL INCCOM16965610511822934SHSOLE 293400CIGNA CORPORATIONCOM12550910911649094SHSOLE 909400CIMAREX ENERGY COCOM1717981015684763SHSOLE 476300CISCO SYS INCCOM17275R10287530503SHSOLE 3050300CITRIX SYS INCCOM1773761002673335SHSOLE 333500COCA COLA COCOM19121610074216378SHSOLE 1637800COGNIZANT TECHNOLOGY SOLUTIOCL A192446102167829323SHSOLE 2932300COLGATE PALMOLIVE COCOM1941621032042781SHSOLE 278100COMCAST CORP NEWCL A20030N101176627097SHSOLE 2709700CONOCOPHILLIPSCOM20825C104136331270SHSOLE 3127000CONSTELLATION BRANDS INCCL A21036P1086403868SHSOLE 386800CORNING INCCOM21935010567232836SHSOLE 3283600D R HORTON INCCOM23331A10940612901SHSOLE 1290100DARDEN RESTAURANTS INCCOM2371941053475475SHSOLE 547500DAVITA HEALTHCARE PARTNERS ICOM23918K108127916536SHSOLE 1653600DEERE & COCOM2441991055767102SHSOLE 710200DELTA AIR LINES INC DELCOM NEW247361702243766882SHSOLE 6688200DIAMOND OFFSHORE DRILLING INCOM25271C10258123864SHSOLE 2386400DISCOVERY COMMUNICATNS NEWCOM SER A25470F10474429508SHSOLE 2950800DISCOVERY COMMUNICATNS NEWCOM SER C25470F30275731753SHSOLE 3175300DISNEY WALT COCOM DISNEY254687106103210545SHSOLE 1054500DTE ENERGY COCOM2333311072702727SHSOLE 272700EBAY INCCOM278642103105244918SHSOLE 4491800ECOLAB INCCOM278865100158113327SHSOLE 1332700EDISON INTLCOM2810201074005144SHSOLE 514400EMERSON ELEC COCOM29101110491517547SHSOLE 1754700EOG RES INCCOM26875P101213125548SHSOLE 2554800EQUITY RESIDENTIALSH BEN INT29476L107162023514SHSOLE 2351400ESSEX PPTY TR INCCOM29717810516637292SHSOLE 729200EXELON CORPCOM30161N101114731556SHSOLE 3155600EXPRESS SCRIPTS HLDG COCOM30219G1082593417SHSOLE 341700FACEBOOK INCCL A30303M102157313767SHSOLE 1376700FASTENAL COCOM31190010483018688SHSOLE 1868800FIRSTENERGY CORPCOM337932107181952116SHSOLE 5211600FLUOR CORP NEWCOM343412102130426456SHSOLE 2645600FMC TECHNOLOGIES INCCOM30249U10177128926SHSOLE 2892600FRANKLIN RES INCCOM35461310180023971SHSOLE 2397100FREEPORT-MCMORAN INCCL B35671D85748843830SHSOLE 4383000FRONTIER COMMUNICATIONS CORPCOM35906A10829058667SHSOLE 5866700GAMESTOP CORP NEWCL A36467W109136751430SHSOLE 5143000GAP INC DELCOM36476010894844670SHSOLE 4467000GENERAL MTRS COCOM37045V100126644722SHSOLE 4472200GILEAD SCIENCES INCCOM3755581035166191SHSOLE 619100GLU MOBILE INCCOM3798901062410800SHSOLE 1080000GRAHAM HLDGS COCOM3846371047341499SHSOLE 149900HASBRO INCCOM4180561078049567SHSOLE 956700HCP INCCOM40414L10971420194SHSOLE 2019400HELMERICH & PAYNE INCCOM4234521015998923SHSOLE 892300HOME DEPOT INCCOM4370761022501955SHSOLE 195500HORMEL FOODS CORPCOM440452100123833822SHSOLE 3382200INTEL CORPCOM458140100126838650SHSOLE 3865000INTERNATIONAL BUSINESS MACHSCOM459200101224814813SHSOLE 1481300JABIL CIRCUIT INCCOM4663131031983107362SHSOLE 10736200KEYCORP NEWCOM4932671081161105039SHSOLE 10503900KINROSS GOLD CORPCOM NO PAR4969024044910000SHSOLE 1000000KOHLS CORPCOM500255104154940851SHSOLE 4085100LABORATORY CORP AMER HLDGSCOM NEW50540R409204315679SHSOLE 1567900LEGG MASON INCCOM52490110577226180SHSOLE 2618000LENNAR CORPCL A526057104131028407SHSOLE 2840700LEUCADIA NATL CORPCOM527288104124271695SHSOLE 7169500LOEWS CORPCOM540424108232356543SHSOLE 5654300MACYS INCCOM55616P10463218802SHSOLE 1880200MARTIN MARIETTA MATLS INCCOM5732841065582904SHSOLE 290400MATTEL INCCOM57708110258318640SHSOLE 1864000MCDONALDS CORPCOM580135101172514334SHSOLE 1433400METLIFE INCCOM59156R10889222400SHSOLE 2240000MONDELEZ INTL INCCL A60920710598521645SHSOLE 2164500MONSANTO CO NEWCOM61166W1012472387SHSOLE 238700MOODYS CORPCOM6153691059049644SHSOLE 964400MOSAIC CO NEWCOM61945C10333412753SHSOLE 1275300MOTOROLA SOLUTIONS INCCOM NEW620076307111816942SHSOLE 1694200NETFLIX INCCOM64110L106217923817SHSOLE 2381700NEWFIELD EXPL COCOM6512901082004529SHSOLE 452900NEWMONT MINING CORPCOM651639106137735201SHSOLE 3520100NEWS CORP NEWCL A65249B1091464128957SHSOLE 12895700NOBLE ENERGY INCCOM65504410566518530SHSOLE 1853000NORDSTROM INCCOM655664100210455295SHSOLE 5529500NORTHERN TR CORPCOM6658591043365066SHSOLE 506600NUCOR CORPCOM6703461052725502SHSOLE 550200O REILLY AUTOMOTIVE INC NEWCOM67103H1077972939SHSOLE 293900OCCIDENTAL PETE CORP DELCOM674599105234831069SHSOLE 3106900PATTERSON COMPANIES INCCOM70339510398820635SHSOLE 2063500PEOPLES UNITED FINANCIAL INCCOM712704105108774148SHSOLE 7414800PFIZER INCCOM71708110355815840SHSOLE 1584000PHILIP MORRIS INTL INCCOM7181721093943875SHSOLE 387500PIONEER NAT RES COCOM7237871075083357SHSOLE 335700PITNEY BOWES INCCOM724479100113263586SHSOLE 6358600PNC FINL SVCS GROUP INCCOM6934751057529234SHSOLE 923400PPL CORPCOM69351T1062566769SHSOLE 676900PRAXAIR INCCOM74005P104183516324SHSOLE 1632400PROCTER & GAMBLE COCOM742718109146617311SHSOLE 1731100PROGRESSIVE CORP OHIOCOM743315103233469672SHSOLE 6967200PUBLIC STORAGECOM74460D10916456436SHSOLE 643600PUBLIC SVC ENTERPRISE GROUPCOM74457310687918857SHSOLE 1885700PULTE GROUP INCCOM745867101120161617SHSOLE 6161700QUALCOMM INCCOM747525103206738593SHSOLE 3859300QUANTA SVCS INCCOM74762E102113248979SHSOLE 4897900QUEST DIAGNOSTICS INCCOM74834L100198024320SHSOLE 2432000RED HAT INCCOM75657710296613309SHSOLE 1330900REPUBLIC SVCS INCCOM76075910054410595SHSOLE 1059500REYNOLDS AMERICAN INCCOM7617131062905371SHSOLE 537100ROBERT HALF INTL INCCOM770323103115530275SHSOLE 3027500ROCKWELL AUTOMATION INCCOM77390310910859453SHSOLE 945300ROCKWELL COLLINS INCCOM774341101148017382SHSOLE 1738200ROPER TECHNOLOGIES INCCOM776696106203211912SHSOLE 1191200RYDER SYS INCCOM78354910873412007SHSOLE 1200700SCHLUMBERGER LTDCOM80685710882410423SHSOLE 1042300SCRIPPS NETWORKS INTERACT INCL A COM8110651013445532SHSOLE 553200SHERWIN WILLIAMS COCOM824348106238810SHSOLE 81000SNAP ON INCCOM8330341017514760SHSOLE 476000SOUTHERN COCOM8425871074778902SHSOLE 890200STANLEY BLACK & DECKER INCCOM854502101165714897SHSOLE 1489700STAPLES INCCOM85503010243550519SHSOLE 5051900STARBUCKS CORPCOM855244109177531081SHSOLE 3108100STARWOOD HOTELS&RESORTS WRLDCOM85590A4012643565SHSOLE 356500STERICYCLE INCCOM858912108127312229SHSOLE 1222900TARGET CORPCOM87612E1064626614SHSOLE 661400TEGNA INCCOM87901J1052189420SHSOLE 942000TERADATA CORP DELCOM88076W10395538079SHSOLE 3807900TIME WARNER INCCOM NEW8873173035407341SHSOLE 734100TRAVELERS COMPANIES INCCOM89417E1095424556SHSOLE 455600TRIPADVISOR INCCOM8969452013545505SHSOLE 550500TWENTY FIRST CENTY FOX INCCL A90130A10196335592SHSOLE 3559200TYSON FOODS INCCL A9024941032433637SHSOLE 363700UNITED TECHNOLOGIES CORPCOM9130171096246087SHSOLE 608700URBAN OUTFITTERS INCCOM91704710243115690SHSOLE 1569000VERTEX PHARMACEUTICALS INCCOM92532F100166919401SHSOLE 1940100VORNADO RLTY TRSH BEN INT9290421099429413SHSOLE 941300WALGREENS BOOTS ALLIANCE INCCOM9314271088189828SHSOLE 982800WASTE MGMT INC DELCOM94106L1095478250SHSOLE 825000WELLS FARGO & CO NEWCOM94974610156611963SHSOLE 1196300WELLTOWER INCCOM95040Q10496612684SHSOLE 1268400WESTERN UN COCOM95980210984844217SHSOLE 4421700WEYERHAEUSER COCOM96216610453017818SHSOLE 1781800XEROX CORPCOM98412110392897784SHSOLE 9778400XILINX INCCOM983919101175337991SHSOLE 3799100YUM BRANDS INCCOM988498101226827353SHSOLE 2735300