0001085146-16-004692.txt : 20161110 0001085146-16-004692.hdr.sgml : 20161110 20161109180325 ACCESSION NUMBER: 0001085146-16-004692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161110 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: 161985418 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 09-30-2016 09-30-2016 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 11-07-2016 0 177 231842 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYS INCCOM00724F101146813526SHSOLE 1352600AES CORPCOM00130H10566751937SHSOLE 5193700AETNA INC NEWCOM00817Y108299825964SHSOLE 2596400AFFILIATED MANAGERS GROUPCOM00825210813979652SHSOLE 965200AGILENT TECHNOLOGIES INCCOM00846U10154011459SHSOLE 1145900ALCOA INCCOM0138171011567154498SHSOLE 15449800ALLEGHENY TECHNOLOGIES INCCOM01741R10230616933SHSOLE 1693300ALPHABET INCCAP STK CL A02079K30511101381SHSOLE 138100AMERICAN ELEC PWR INCCOM02553710166410340SHSOLE 1034000AMERICAN EXPRESS COCOM025816109216733833SHSOLE 3383300AMERICAN INTL GROUP INCCOM NEW026874784279247054SHSOLE 4705400AMERICAN TOWER CORP NEWCOM03027X100190616814SHSOLE 1681400ANTHEM INCCOM036752103290723196SHSOLE 2319600APPLE INCCOM0378331006886086SHSOLE 608600ASSURANT INCCOM04621X108130614152SHSOLE 1415200BAKER HUGHES INCCOM057224107218443268SHSOLE 4326800BANK AMER CORPCOM06050510460838840SHSOLE 3884000BANK NEW YORK MELLON CORPCOM06405810048812243SHSOLE 1224300BED BATH & BEYOND INCCOM07589610044610350SHSOLE 1035000BOSTON PROPERTIES INCCOM1011211016084463SHSOLE 446300BRISTOL MYERS SQUIBB COCOM110122108139325836SHSOLE 2583600CA INCCOM12673P105191657930SHSOLE 5793000CAMPBELL SOUP COCOM134429109316357820SHSOLE 5782000CARMAX INCCOM143130102306457438SHSOLE 5743800CELGENE CORPCOM151020104320430654SHSOLE 3065400CENTURYLINK INCCOM15670010671526065SHSOLE 2606500CF INDS HLDGS INCCOM12526910031713008SHSOLE 1300800CHIPOTLE MEXICAN GRILL INCCOM1696561057801842SHSOLE 184200CIGNA CORPORATIONCOM125509109140010743SHSOLE 1074300CIMAREX ENERGY COCOM171798101166712406SHSOLE 1240600CISCO SYS INCCOM17275R10288727956SHSOLE 2795600CITIGROUP INCCOM NEW172967424120925608SHSOLE 2560800CITRIX SYS INCCOM177376100112013139SHSOLE 1313900CLOROX CO DELCOM189054109172013738SHSOLE 1373800CME GROUP INCCOM12572Q105176616894SHSOLE 1689400COACH INCCOM189754104124434014SHSOLE 3401400COCA COLA COCOM19121610076418063SHSOLE 1806300COGNIZANT TECHNOLOGY SOLUTIOCL A19244610290218913SHSOLE 1891300CONAGRA FOODS INCCOM205887102192540865SHSOLE 4086500CONOCOPHILLIPSCOM20825C10444610264SHSOLE 1026400CONSOL ENERGY INCCOM20854P10930715976SHSOLE 1597600CONSTELLATION BRANDS INCCL A21036P1085373223SHSOLE 322300CORNING INCCOM2193501052667112772SHSOLE 11277200CROWN CASTLE INTL CORP NEWCOM22822V101265128136SHSOLE 2813600CVS HEALTH CORPCOM1266501007508432SHSOLE 843200DIAMOND OFFSHORE DRILLING INCOM25271C10244925493SHSOLE 2549300DISNEY WALT COCOM DISNEY254687106167818069SHSOLE 1806900DOLLAR GEN CORP NEWCOM256677105136019437SHSOLE 1943700DOVER CORPCOM260003108238732411SHSOLE 3241100DOW CHEM COCOM260543103146028177SHSOLE 2817700DR PEPPER SNAPPLE GROUP INCCOM26138E1095686217SHSOLE 621700E TRADE FINANCIAL CORPCOM NEW269246401122342013SHSOLE 4201300EASTMAN CHEM COCOM2774321004646858SHSOLE 685800EMERSON ELEC COCOM291011104100218391SHSOLE 1839100EOG RES INCCOM26875P1018208478SHSOLE 847800EQT CORPCOM26884L109120516593SHSOLE 1659300EXELON CORPCOM30161N10171821565SHSOLE 2156500EXPEDITORS INTL WASH INCCOM30213010970813733SHSOLE 1373300EXPRESS SCRIPTS HLDG COCOM30219G108164623340SHSOLE 2334000EXXON MOBIL CORPCOM30231G1024705381SHSOLE 538100F5 NETWORKS INCCOM31561610210388325SHSOLE 832500FACEBOOK INCCL A30303M1027325709SHSOLE 570900FASTENAL COCOM311900104189645379SHSOLE 4537900FISERV INCCOM337738108138613935SHSOLE 1393500FLOWSERVE CORPCOM34354P105123325560SHSOLE 2556000FLUOR CORP NEWCOM343412102165732290SHSOLE 3229000FOSSIL GROUP INCCOM34988V10653219161SHSOLE 1916100FREEPORT-MCMORAN INCCL B35671D857101093013SHSOLE 9301300FRONTIER COMMUNICATIONS CORPCOM35906A1081990478331SHSOLE 47833100GAMESTOP CORP NEWCL A36467W10966023934SHSOLE 2393400GAP INC DELCOM364760108122855226SHSOLE 5522600GARMIN LTDSHSH2906T109188439154SHSOLE 3915400GENERAL DYNAMICS CORPCOM3695501088385398SHSOLE 539800GENERAL ELECTRIC COCOM369604103172658281SHSOLE 5828100GENERAL GROWTH PPTYS INC NEWCOM37002310399035860SHSOLE 3586000GILEAD SCIENCES INCCOM37555810390511433SHSOLE 1143300GOLDMAN SACHS GROUP INCCOM38141G1047384575SHSOLE 457500HALLIBURTON COCOM406216101255857002SHSOLE 5700200HARMAN INTL INDS INCCOM413086109146817380SHSOLE 1738000HARTFORD FINL SVCS GROUP INCCOM416515104318174297SHSOLE 7429700HASBRO INCCOM41805610791611551SHSOLE 1155100HELMERICH & PAYNE INCCOM42345210199514786SHSOLE 1478600HERSHEY COCOM4278661083683852SHSOLE 385200HESS CORPCOM42809H107163630511SHSOLE 3051100HOST HOTELS & RESORTS INCCOM44107P104104366995SHSOLE 6699500HP INCCOM40434L10534121936SHSOLE 2193600HUMANA INCCOM44485910217379818SHSOLE 981800HUNTINGTON BANCSHARES INCCOM44615010492593844SHSOLE 9384400INGERSOLL-RAND PLCSHSG4779110178811596SHSOLE 1159600INTEL CORPCOM458140100172045555SHSOLE 4555500INTERPUBLIC GROUP COS INCCOM460690100154068900SHSOLE 6890000JABIL CIRCUIT INCCOM4663131033157144674SHSOLE 14467400JACOBS ENGR GROUP INC DELCOM46981410775414570SHSOLE 1457000JOHNSON CTLS INTL PLCSHSG5150210563113563SHSOLE 1356300JUNIPER NETWORKS INCCOM48203R10491838164SHSOLE 3816400KELLOGG COCOM4878361084896317SHSOLE 631700KIMCO RLTY CORPCOM49446R109111838621SHSOLE 3862100KLA-TENCOR CORPCOM482480100270938866SHSOLE 3886600KROGER COCOM50104410195832289SHSOLE 3228900L BRANDS INCCOM501797104158022332SHSOLE 2233200LAUDER ESTEE COS INCCL A518439104246027773SHSOLE 2777300LEGGETT & PLATT INCCOM524660107180039491SHSOLE 3949100LINCOLN NATL CORP INDCOM53418710991519473SHSOLE 1947300LOWES COS INCCOM548661107130518078SHSOLE 1807800MACERICH COCOM554382101110713685SHSOLE 1368500MARATHON OIL CORPCOM56584910638224171SHSOLE 2417100MCCORMICK & CO INCCOM NON VTG5797802067717714SHSOLE 771400MCDONALDS CORPCOM5801351016275434SHSOLE 543400MCKESSON CORPCOM58155Q103260615628SHSOLE 1562800MEAD JOHNSON NUTRITION COCOM582839106317740212SHSOLE 4021200METLIFE INCCOM59156R108151334047SHSOLE 3404700MICHAEL KORS HLDGS LTDSHSG60754101263756358SHSOLE 5635800MICRON TECHNOLOGY INCCOM59511210322112448SHSOLE 1244800MICROSOFT CORPCOM594918104143824957SHSOLE 2495700NABORS INDUSTRIES LTDSHSG6359F103121599947SHSOLE 9994700NETFLIX INCCOM64110L106319532425SHSOLE 3242500NEWFIELD EXPL COCOM651290108262360362SHSOLE 6036200NEWMONT MINING CORPCOM65163910647612114SHSOLE 1211400NIKE INCCL B6541061033997570SHSOLE 757000NOBLE CORP PLCSHS USDG654311011229193792SHSOLE 19379200NORTHERN TR CORPCOM6658591044987323SHSOLE 732300NRG ENERGY INCCOM NEW6293775081201107118SHSOLE 10711800NVIDIA CORPCOM67066G1044606714SHSOLE 671400OCCIDENTAL PETE CORP DELCOM674599105135718605SHSOLE 1860500OMNICOM GROUP INCCOM6819191066297405SHSOLE 740500OWENS ILL INCCOM NEW69076840350927673SHSOLE 2767300PERKINELMER INCCOM714046109148226414SHSOLE 2641400PINNACLE WEST CAP CORPCOM7234841017499856SHSOLE 985600PIONEER NAT RES COCOM7237871079325022SHSOLE 502200PITNEY BOWES INCCOM724479100116364060SHSOLE 6406000PPL CORPCOM69351T10652515181SHSOLE 1518100PRAXAIR INCCOM74005P10410158404SHSOLE 840400PRICE T ROWE GROUP INCCOM74144T108158023753SHSOLE 2375300PROCTER AND GAMBLE COCOM7427181097107906SHSOLE 790600PRUDENTIAL FINL INCCOM744320102103112625SHSOLE 1262500PUBLIC STORAGECOM74460D10913426015SHSOLE 601500ROBERT HALF INTL INCCOM770323103286475655SHSOLE 7565500ROCKWELL AUTOMATION INCCOM7739031098056582SHSOLE 658200ROCKWELL COLLINS INCCOM7743411013984720SHSOLE 472000RYDER SYS INCCOM783549108123018649SHSOLE 1864900SALESFORCE COM INCCOM79466L30283111657SHSOLE 1165700SCHLUMBERGER LTDCOM806857108273534779SHSOLE 3477900SCRIPPS NETWORKS INTERACT INCL A COM81106510177612219SHSOLE 1221900SEALED AIR CORP NEWCOM81211K100220348082SHSOLE 4808200SIMON PPTY GROUP INC NEWCOM8288061095772789SHSOLE 278900SMUCKER J M COCOM NEW8326964056664912SHSOLE 491200SNAP ON INCCOM833034101262217257SHSOLE 1725700SOUTHWEST AIRLS COCOM84474110896024681SHSOLE 2468100STANLEY BLACK & DECKER INCCOM8545021017606180SHSOLE 618000STAPLES INCCOM8550301021978231360SHSOLE 23136000STARBUCKS CORPCOM855244109319358971SHSOLE 5897100STERICYCLE INCCOM858912108191923944SHSOLE 2394400SYSCO CORPCOM871829107149030407SHSOLE 3040700TENET HEALTHCARE CORPCOM NEW88033G407174376909SHSOLE 7690900TEXTRON INCCOM88320310155113853SHSOLE 1385300TIME WARNER INCCOM NEW887317303203925614SHSOLE 2561400TJX COS INC NEWCOM8725401097169574SHSOLE 957400TOTAL SYS SVCS INCCOM89190610979116780SHSOLE 1678000TRACTOR SUPPLY COCOM892356106147621912SHSOLE 2191200TRIPADVISOR INCCOM896945201121919287SHSOLE 1928700TURQUOISE HILL RES LTDCOM9004351083210814SHSOLE 1081400TWENTY FIRST CENTY FOX INCCL A90130A101136256251SHSOLE 5625100TYSON FOODS INCCL A9024941035757705SHSOLE 770500UNDER ARMOUR INCCL A90431110742110894SHSOLE 1089400UNITED TECHNOLOGIES CORPCOM9130171092001966SHSOLE 196600V F CORPCOM918204108120821550SHSOLE 2155000VERTEX PHARMACEUTICALS INCCOM92532F100168119272SHSOLE 1927200VIACOM INC NEWCL B92553P201224058788SHSOLE 5878800WELLS FARGO & CO NEWCOM949746101156535333SHSOLE 3533300WESTERN DIGITAL CORPCOM95810210563510861SHSOLE 1086100WESTERN UN COCOM959802109133564128SHSOLE 6412800WHIRLPOOL CORPCOM96332010612037421SHSOLE 742100WILLIAMS COS INC DELCOM96945710044214377SHSOLE 1437700WYNDHAM WORLDWIDE CORPCOM98310W108306545517SHSOLE 4551700XEROX CORPCOM9841211031592157128SHSOLE 15712800XILINX INCCOM983919101125923165SHSOLE 2316500XL GROUP LTDCOMG98294104174451867SHSOLE 5186700