0001085146-17-001214.txt : 20170512 0001085146-17-001214.hdr.sgml : 20170512 20170512082150 ACCESSION NUMBER: 0001085146-17-001214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17836478 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 true false 0001528436 XXXXXXXX 03-31-2017 03-31-2017 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 05-09-2017 0 211 401700 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012031063SHSOLE 106300AES CORPCOM00130H1053276293050SHSOLE 29305000AETNA INC NEWCOM00817Y108174513680SHSOLE 1368000AFLAC INCCOM001055102276738204SHSOLE 3820400AGILENT TECHNOLOGIES INCCOM00846U1015453103135SHSOLE 10313500AIR PRODS & CHEMS INCCOM009158106323223890SHSOLE 2389000ALEXION PHARMACEUTICALS INCCOM0153511094974100SHSOLE 410000ALLIANCE DATA SYSTEMS CORPCOM01858110816466610SHSOLE 661000ALLSTATE CORPCOM0200021012893547SHSOLE 354700ALPHABET INCCAP STK CL C02079K107728878SHSOLE 87800ALPHABET INCCAP STK CL A02079K305599706SHSOLE 70600ALTRIA GROUP INCCOM02209S103231032341SHSOLE 3234100AMAZON COM INCCOM023135106705795SHSOLE 79500AMERICAN ELEC PWR INCCOM025537101131019517SHSOLE 1951700AMERICAN EXPRESS COCOM025816109495362609SHSOLE 6260900AMERICAN INTL GROUP INCCOM NEW02687478477412399SHSOLE 1239900AMERISOURCEBERGEN CORPCOM03073E105131514862SHSOLE 1486200AMPHENOL CORP NEWCL A032095101220630990SHSOLE 3099000ANADARKO PETE CORPCOM032511107134121628SHSOLE 2162800ANTHEM INCCOM036752103198411996SHSOLE 1199600ARCHER DANIELS MIDLAND COCOM0394831024189072SHSOLE 907200ASSURANT INCCOM04621X108126313197SHSOLE 1319700AT&T INCCOM00206R1022405787SHSOLE 578700AUTODESK INCCOM052769106388344905SHSOLE 4490500AUTONATION INCCOM05329W102326477176SHSOLE 7717600AUTOZONE INCCOM05333210218342536SHSOLE 253600BB&T CORPCOM054937107133729920SHSOLE 2992000BED BATH & BEYOND INCCOM07589610081320610SHSOLE 2061000BIOGEN INCCOM09062X1039243379SHSOLE 337900BOSTON PROPERTIES INCCOM1011211013242449SHSOLE 244900BRISTOL MYERS SQUIBB COCOM11012210893917273SHSOLE 1727300BROWN FORMAN CORPCL B115637209141230577SHSOLE 3057700CAMPBELL SOUP COCOM13442910971612501SHSOLE 1250100CAPITAL ONE FINL CORPCOM14040H105191822135SHSOLE 2213500CARDINAL HEALTH INCCOM14149Y10899712225SHSOLE 1222500CARMAX 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INCCOM24906P109194931210SHSOLE 3121000DIAMOND OFFSHORE DRILLING INCOM25271C10280147919SHSOLE 4791900DISNEY WALT COCOM DISNEY254687106302426667SHSOLE 2666700DOLLAR GEN CORP NEWCOM256677105109215661SHSOLE 1566100DOLLAR TREE INCCOM256746108245431280SHSOLE 3128000DR PEPPER SNAPPLE GROUP INCCOM26138E1092842897SHSOLE 289700DTE ENERGY COCOM2333311072642590SHSOLE 259000DUKE ENERGY CORP NEWCOM NEW26441C2044635642SHSOLE 564200DUN & BRADSTREET CORP DEL NECOM26483E100439840748SHSOLE 4074800E TRADE FINANCIAL CORPCOM NEW269246401274778721SHSOLE 7872100EASTMAN CHEM COCOM277432100112813957SHSOLE 1395700EATON CORP PLCSHSG291831035166965SHSOLE 696500EDISON INTLCOM2810201074705900SHSOLE 590000EDWARDS LIFESCIENCES CORPCOM28176E108407043261SHSOLE 4326100ENSCO PLCSHS CLASS AG3157S10673782365SHSOLE 8236500ENTERGY CORP NEWCOM29364G1034596046SHSOLE 604600EQT CORPCOM26884L109481478783SHSOLE 7878300EXELON CORPCOM30161N101219160908SHSOLE 6090800EXPEDIA INC DELCOM NEW30212P3039497518SHSOLE 751800EXPRESS SCRIPTS HLDG COCOM30219G108226234322SHSOLE 3432200EXXON MOBIL CORPCOM30231G102274733493SHSOLE 3349300F5 NETWORKS INCCOM315616102408028619SHSOLE 2861900FACEBOOK INCCL A30303M10211768277SHSOLE 827700FIDELITY NATL INFORMATION SVCOM31620M106180522675SHSOLE 2267500FIRSTENERGY CORPCOM337932107156249088SHSOLE 4908800FLUOR CORP NEWCOM3434121022715144SHSOLE 514400FORD MTR CO DELCOM PAR $0.013453708601476126774SHSOLE 12677400FOSSIL GROUP INCCOM34988V1063379193660SHSOLE 19366000FRONTIER COMMUNICATIONS CORPCOM35906A1081460682265SHSOLE 68226500GAMESTOP CORP NEWCL A36467W10930013320SHSOLE 1332000GARMIN LTDSHSH2906T109306559960SHSOLE 5996000GENERAL MLS INCCOM37033410483314121SHSOLE 1412100GENERAL MTRS COCOM37045V100137538895SHSOLE 3889500GENUINE PARTS COCOM372460105513855601SHSOLE 5560100GENWORTH FINL INCCOM CL A37247D106529128386SHSOLE 12838600GILEAD SCIENCES INCCOM375558103144521277SHSOLE 2127700GOLDMAN SACHS GROUP INCCOM38141G1048563727SHSOLE 372700GRAHAM HLDGS COCOM384637104242403SHSOLE 40300GRAINGER W W 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5346000LOEWS CORPCOM540424108326369767SHSOLE 6976700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100198421754SHSOLE 2175400MACERICH COCOM554382101120118649SHSOLE 1864900MACYS INCCOM55616P104222775138SHSOLE 7513800MARATHON PETE CORPCOM56585A102204140387SHSOLE 4038700MASCO CORPCOM574599106284783757SHSOLE 8375700MATTEL INCCOM5770811022288901SHSOLE 890100MCKESSON CORPCOM58155Q103211814288SHSOLE 1428800MEAD JOHNSON NUTRITION COCOM5828391064144647SHSOLE 464700MERCK & CO INCCOM58933Y105166526202SHSOLE 2620200METLIFE INCCOM59156R108357267618SHSOLE 6761800MICHAEL KORS HLDGS LTDSHSG60754101338388782SHSOLE 8878200MONDELEZ INTL INCCL A609207105146734050SHSOLE 3405000MONSANTO CO NEWCOM61166W101154213623SHSOLE 1362300MONSTER BEVERAGE CORP NEWCOM61174X109211845875SHSOLE 4587500MOODYS CORPCOM615369105217419406SHSOLE 1940600MOSAIC CO NEWCOM61945C10359920513SHSOLE 2051300NASDAQ INCCOM631103108197728471SHSOLE 2847100NAVIENT CORPORATIONCOM63938C108131489017SHSOLE 8901700NETFLIX INCCOM64110L106528135726SHSOLE 3572600NEWELL BRANDS INCCOM651229106214645492SHSOLE 4549200NEWFIELD EXPL COCOM6512901083609747SHSOLE 974700NEWS CORP NEWCL A65249B10940130879SHSOLE 3087900NIELSEN HLDGS PLCSHS EURG6518L10886821014SHSOLE 2101400NISOURCE INCCOM65473P10528912145SHSOLE 1214500NOBLE ENERGY INCCOM655044105285583134SHSOLE 8313400NORFOLK SOUTHERN CORPCOM655844108175715694SHSOLE 1569400NUCOR CORPCOM6703461054146928SHSOLE 692800NVIDIA CORPCOM67066G104152013951SHSOLE 1395100O REILLY AUTOMOTIVE INC NEWCOM67103H107532919747SHSOLE 1974700OMNICOM GROUP INCCOM681919106224426030SHSOLE 2603000PARKER HANNIFIN CORPCOM70109410413578467SHSOLE 846700PAYCHEX INCCOM704326107152125831SHSOLE 2583100PFIZER INCCOM7170811032467198SHSOLE 719800PHILLIPS 66COM718546104352244461SHSOLE 4446100PINNACLE WEST CAP CORPCOM7234841013273920SHSOLE 392000PRAXAIR INCCOM74005P1047846611SHSOLE 661100PROLOGIS INCCOM74340W103168832527SHSOLE 3252700PUBLIC SVC ENTERPRISE GROUPCOM744573106158535737SHSOLE 3573700PULTE GROUP INCCOM74586710174331532SHSOLE 3153200QEP RES INCCOM74733V1004254334715SHSOLE 33471500QUALCOMM INCCOM747525103144425179SHSOLE 2517900RANGE RES CORPCOM75281A109242483312SHSOLE 8331200RAYTHEON COCOM NEW7551115078695700SHSOLE 570000REGIONS FINL CORP NEWCOM7591EP10044730768SHSOLE 3076800ROBERT HALF INTL INCCOM7703231035591114495SHSOLE 11449500ROCKWELL AUTOMATION INCCOM773903109311520004SHSOLE 2000400ROWAN COMPANIES PLCSHS CL AG7665A1012779178381SHSOLE 17838100SCANA CORP NEWCOM80589M102415763604SHSOLE 6360400SCHLUMBERGER LTDCOM8068571082653394SHSOLE 339400SEAGATE TECHNOLOGY PLCSHSG7945M1075276114871SHSOLE 11487100SEALED AIR CORP NEWCOM81211K1005012115018SHSOLE 11501800SEMPRA ENERGYCOM8168511092682423SHSOLE 242300SHERWIN WILLIAMS COCOM82434810614984828SHSOLE 482800SIMON PPTY GROUP INC NEWCOM828806109177110295SHSOLE 1029500SMUCKER J M COCOM NEW832696405267620417SHSOLE 2041700SOUTHERN COCOM842587107185537271SHSOLE 3727100SOUTHWEST AIRLS COCOM84474110885015814SHSOLE 1581400SOUTHWESTERN ENERGY COCOM845467109838102512SHSOLE 10251200STARBUCKS CORPCOM855244109412670663SHSOLE 7066300STATE STR CORPCOM857477103223728103SHSOLE 2810300STRYKER CORPCOM86366710111098422SHSOLE 842200SYSCO CORPCOM871829107101219495SHSOLE 1949500TARGET CORPCOM87612E106252245705SHSOLE 4570500TECHNIPFMC PLCCOMG8711010539412115SHSOLE 1211500TESORO CORPCOM881609101161019864SHSOLE 1986400TEXAS INSTRS INCCOM882508104201925066SHSOLE 2506600TEXTRON INCCOM883203101186939274SHSOLE 3927400TIME WARNER INCCOM NEW887317303198520319SHSOLE 2031900TRACTOR SUPPLY COCOM892356106190027541SHSOLE 2754100TRAVELERS COMPANIES INCCOM89417E109301324992SHSOLE 2499200TRIPADVISOR INCCOM8969452015439126010SHSOLE 12601000UNDER ARMOUR INCCL A904311107177989944SHSOLE 8994400UNION PAC CORPCOM907818108257924348SHSOLE 2434800UNITED PARCEL SERVICE INCCL B911312106261024328SHSOLE 2432800URBAN OUTFITTERS INCCOM9170471022269492SHSOLE 949200VALERO ENERGY CORP NEWCOM91913Y100142321473SHSOLE 2147300VARIAN MED SYS INCCOM92220P105158817429SHSOLE 1742900VENTAS INCCOM92276F1004817396SHSOLE 739600VERIZON COMMUNICATIONS INCCOM92343V104275856572SHSOLE 5657200VERTEX PHARMACEUTICALS INCCOM92532F100257323532SHSOLE 2353200VIACOM INC NEWCL B92553P2013166768SHSOLE 676800VULCAN MATLS COCOM929160109282323430SHSOLE 2343000WALGREENS BOOTS ALLIANCE INCCOM931427108218226269SHSOLE 2626900WEC ENERGY GROUP INCCOM92939U1063786241SHSOLE 624100WELLTOWER INCCOM95040Q1044997051SHSOLE 705100WESTERN UN COCOM959802109202799592SHSOLE 9959200WEYERHAEUSER COCOM96216610465819364SHSOLE 1936400WHIRLPOOL CORPCOM963320106469427396SHSOLE 2739600WHOLE FOODS MKT INCCOM9668371062668944SHSOLE 894400WILLIAMS COS INC DELCOM9694571004169140889SHSOLE 14088900WINDSTREAM HLDGS INCCOM NEW97382A2001075197165SHSOLE 19716500XCEL ENERGY INCCOM98389B1003758443SHSOLE 844300XILINX INCCOM983919101296851278SHSOLE 5127800XYLEM INCCOM98419M100102520413SHSOLE 2041300YAHOO INCCOM9843321065529119124SHSOLE 11912400YUM BRANDS INCCOM988498101208732666SHSOLE 3266600ZIMMER BIOMET HLDGS INCCOM98956P102362829710SHSOLE 2971000ZOETIS INCCL A98978V103263149297SHSOLE 4929700