0001085146-17-002282.txt : 20171113 0001085146-17-002282.hdr.sgml : 20171110 20171113075619 ACCESSION NUMBER: 0001085146-17-002282 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171193185 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 09-30-2017 09-30-2017 FDO Partners, LLC
134 MOUNT AUBURN STREET CAMBRIDGE MA 02138
13F HOLDINGS REPORT 028-17250 N
Blair Hedges Chief Operating Officer / Chief Compliance Officer 617 503-4627 /s/ Blair Hedges Cambridge MA 10-19-2017 0 210 249855 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE SYS INCCOM00724F10111297571SHSOLE 757100AES CORPCOM00130H10558152699SHSOLE 5269900AETNA INC NEWCOM00817Y1084833040SHSOLE 304000AGILENT TECHNOLOGIES INCCOM00846U101241337584SHSOLE 3758400AKAMAI TECHNOLOGIES INCCOM00971T10177715948SHSOLE 1594800ALASKA AIR GROUP INCCOM0116591096278221SHSOLE 822100ALEXION PHARMACEUTICALS INCCOM01535110912218701SHSOLE 870100ALLIANCE DATA SYSTEMS CORPCOM01858110820899427SHSOLE 942700ALLSTATE CORPCOM0200021013673997SHSOLE 399700ALPHABET INCCAP STK CL C02079K10717121785SHSOLE 178500ALTRIA GROUP INCCOM02209S1032854489SHSOLE 448900AMAZON COM INCCOM023135106243253SHSOLE 25300AMERICAN AIRLS GROUP INCCOM02376R1023787952SHSOLE 795200AMERICAN ELEC PWR INCCOM0255371013595112SHSOLE 511200AMERICAN EXPRESS COCOM025816109120813357SHSOLE 1335700AMERICAN TOWER CORP NEWCOM03027X100236917335SHSOLE 1733500AMETEK INC NEWCOM0311001003234894SHSOLE 489400AMPHENOL CORP NEWCL A0320951018359864SHSOLE 986400ANDEAVORCOM03349M1053042948SHSOLE 294800ANTHEM INCCOM0367521032741442SHSOLE 144200AON PLCSHS CL AG0408V1027625213SHSOLE 521300APACHE CORPCOM0374111054529879SHSOLE 987900APPLIED MATLS INCCOM038222105180634663SHSOLE 3466300AT&T INCCOM00206R1023981101628SHSOLE 10162800AUTODESK INCCOM0527691064463974SHSOLE 397400AVALONBAY CMNTYS INCCOM0534841014312413SHSOLE 241300BALL CORPCOM05849810680819559SHSOLE 1955900BANK AMER CORPCOM060505104149458967SHSOLE 5896700BANK NEW YORK MELLON CORPCOM0640581002194122SHSOLE 412200BARD C R INCCOM0673831093531100SHSOLE 110000BAXTER INTL INCCOM0718131092273623SHSOLE 362300BB&T CORPCOM054937107130527809SHSOLE 2780900BECTON DICKINSON & COCOM07588710918579479SHSOLE 947900BED BATH & BEYOND INCCOM0758961003002127887SHSOLE 12788700BEST BUY INCCOM086516101347561006SHSOLE 6100600BLOCK H & R INCCOM0936711052037678SHSOLE 767800BROADCOM LTDSHSY0982710915376337SHSOLE 633700CAMPBELL SOUP COCOM1344291092455235SHSOLE 523500CAPITAL ONE FINL CORPCOM14040H1053824512SHSOLE 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CORPCOM126408103263248498SHSOLE 4849800CUMMINS INCCOM231021106189511277SHSOLE 1127700DARDEN RESTAURANTS INCCOM237194105137317422SHSOLE 1742200DEERE & COCOM24419910511228930SHSOLE 893000DENTSPLY SIRONA INCCOM24906P1094367297SHSOLE 729700DISNEY WALT COCOM DISNEY254687106188119079SHSOLE 1907900DOMINION ENERGY INCCOM25746U109144618795SHSOLE 1879500DR PEPPER SNAPPLE GROUP INCCOM26138E109239127024SHSOLE 2702400DTE ENERGY COCOM233331107177116497SHSOLE 1649700DUKE ENERGY CORP NEWCOM NEW26441C204194623194SHSOLE 2319400E TRADE FINANCIAL CORPCOM NEW269246401128229389SHSOLE 2938900EASTMAN CHEM COCOM277432100313034593SHSOLE 3459300EDISON INTLCOM281020107188024367SHSOLE 2436700EDWARDS LIFESCIENCES CORPCOM28176E108142813063SHSOLE 1306300ELECTRONIC ARTS INCCOM28551210911689895SHSOLE 989500ENDO INTL PLCSHSG3040110615918507SHSOLE 1850700ENTERGY CORP NEWCOM29364G103135617758SHSOLE 1775800ENVISION HEALTHCARE CORPCOM29414D100209246550SHSOLE 4655000EQUIFAX INCCOM294429105178516839SHSOLE 1683900EQUINIX INCCOM PAR $0.00129444U70018624173SHSOLE 417300EQUITY RESIDENTIALSH BEN INT29476L1074546891SHSOLE 689100ESSEX PPTY TR INCCOM2971781053031193SHSOLE 119300EVERSOURCE ENERGYCOM30040W108376762327SHSOLE 6232700EXPEDITORS INTL WASH INCCOM3021301094016693SHSOLE 669300EXXON MOBIL CORPCOM30231G1026077410SHSOLE 741000F M C CORPCOM NEW3024913033944407SHSOLE 440700F5 NETWORKS INCCOM31561610210138406SHSOLE 840600FASTENAL COCOM31190010446910282SHSOLE 1028200FEDERAL REALTY INVT TRSH BEN INT NEW3137472065154146SHSOLE 414600FIDELITY NATL INFORMATION SVCOM31620M1064364670SHSOLE 467000FISERV INCCOM3377381084883782SHSOLE 378200FLIR SYS INCCOM30244510187822570SHSOLE 2257000FLOWSERVE CORPCOM34354P105339479690SHSOLE 7969000FLUOR CORP NEWCOM343412102251159638SHSOLE 5963800FOOT LOCKER INCCOM344849104150142604SHSOLE 4260400FRANKLIN RES INCCOM354613101190942897SHSOLE 4289700FREEPORT-MCMORAN INCCL B35671D8571572111963SHSOLE 11196300GENERAL DYNAMICS CORPCOM369550108236411497SHSOLE 1149700HALLIBURTON 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PLCSHSG5960L103115814888SHSOLE 1488800METTLER TOLEDO INTERNATIONALCOM59268810515912541SHSOLE 254100MICRON TECHNOLOGY INCCOM59511210376519451SHSOLE 1945100MID AMER APT CMNTYS INCCOM59522J1032682506SHSOLE 250600MONSANTO CO NEWCOM61166W101328827441SHSOLE 2744100MONSTER BEVERAGE CORP NEWCOM61174X109165129881SHSOLE 2988100MOSAIC CO NEWCOM61945C1032861132515SHSOLE 13251500MYLAN N VSHS EURON5946510953216972SHSOLE 1697200NETFLIX INCCOM64110L10610715905SHSOLE 590500NEWS CORP NEWCL A65249B10954541077SHSOLE 4107700NOBLE ENERGY INCCOM65504410539713991SHSOLE 1399100NORDSTROM INCCOM655664100101121438SHSOLE 2143800NUCOR CORPCOM670346105224039980SHSOLE 3998000OCCIDENTAL PETE CORP DELCOM6745991055027817SHSOLE 781700OMNICOM GROUP INCCOM681919106127617227SHSOLE 1722700ONEOK INC NEWCOM682680103232641975SHSOLE 4197500PATTERSON COMPANIES INCCOM70339510372918863SHSOLE 1886300PENTAIR PLCSHSG7S00T10492013542SHSOLE 1354200PHILIP MORRIS INTL INCCOM7181721095424879SHSOLE 487900PIONEER NAT RES COCOM7237871075213530SHSOLE 353000PPG INDS INCCOM693506107138512746SHSOLE 1274600PPL CORPCOM69351T106166943979SHSOLE 4397900PRICELINE GRP INCCOM NEW74150340344052406SHSOLE 240600PROLOGIS INCCOM74340W1034627276SHSOLE 727600PRUDENTIAL FINL INCCOM7443201022132002SHSOLE 200200QORVO INCCOM74736K101127017965SHSOLE 1796500QUEST DIAGNOSTICS INCCOM74834L100233324910SHSOLE 2491000RED HAT INCCOM7565771022752478SHSOLE 247800REGENERON PHARMACEUTICALSCOM75886F10722294985SHSOLE 498500REGIONS FINL CORP NEWCOM7591EP100100465926SHSOLE 6592600ROBERT HALF INTL INCCOM770323103131426109SHSOLE 2610900ROPER TECHNOLOGIES INCCOM7766961062731122SHSOLE 112200S&P GLOBAL INCCOM78409V104240815407SHSOLE 1540700SALESFORCE COM INCCOM79466L302126713560SHSOLE 1356000SCANA CORP NEWCOM80589M10277015883SHSOLE 1588300SCHEIN HENRY INCCOM806407102146717891SHSOLE 1789100SCHWAB CHARLES CORP NEWCOM8085131052946718SHSOLE 671800SEAGATE TECHNOLOGY PLCSHSG7945M10771321497SHSOLE 2149700SEALED AIR CORP NEWCOM81211K100169939779SHSOLE 3977900SEMPRA ENERGYCOM816851109128211233SHSOLE 1123300SHERWIN WILLIAMS COCOM8243481064241184SHSOLE 118400SOUTHWEST AIRLS COCOM84474110882214692SHSOLE 1469200STATE STR CORPCOM857477103135214151SHSOLE 1415100TARGET CORPCOM87612E1062844821SHSOLE 482100TECHNIPFMC PLCCOMG8711010583529911SHSOLE 2991100TEXTRON INCCOM883203101153028390SHSOLE 2839000THERMO FISHER SCIENTIFIC INCCOM8835561029615077SHSOLE 507700TIFFANY & CO NEWCOM8865471088529287SHSOLE 928700TIME WARNER INCCOM NEW8873173034264161SHSOLE 416100TRANSDIGM GROUP INCCOM89364110011484491SHSOLE 449100TRAVELERS COMPANIES INCCOM89417E109164013386SHSOLE 1338600UDR INCCOM90265310466717531SHSOLE 1753100ULTA BEAUTY INCCOM90384S30319638682SHSOLE 868200UNDER ARMOUR INCCL A904311107135782347SHSOLE 8234700UNDER ARMOUR INCCL C90431120638525662SHSOLE 2566200UNITED CONTL HLDGS INCCOM9100471093245318SHSOLE 531800UNITED RENTALS INCCOM9113631092451769SHSOLE 176900UNITED TECHNOLOGIES CORPCOM913017109140012061SHSOLE 1206100UNITEDHEALTH GROUP INCCOM91324P1026123124SHSOLE 312400UNUM GROUPCOM91529Y10666112923SHSOLE 1292300VARIAN MED SYS INCCOM92220P105100610056SHSOLE 1005600VERIZON COMMUNICATIONS INCCOM92343V104177635876SHSOLE 3587600VISA INCCOM CL A92826C8392332210SHSOLE 221000VORNADO RLTY TRSH BEN INT9290421092403123SHSOLE 312300VULCAN MATLS COCOM9291601092832365SHSOLE 236500WALGREENS BOOTS ALLIANCE INCCOM9314271085046522SHSOLE 652200WAL-MART STORES INCCOM93114210390811626SHSOLE 1162600WASTE MGMT INC DELCOM94106L1096588411SHSOLE 841100WESTROCK COCOM96145D105155527417SHSOLE 2741700WEYERHAEUSER COCOM962166104113133231SHSOLE 3323100WHIRLPOOL CORPCOM963320106245013284SHSOLE 1328400WILLIS TOWERS WATSON PUB LTDSHSG966291032151391SHSOLE 139100YUM BRANDS INCCOM9884981016168373SHSOLE 837300ZIMMER BIOMET HLDGS INCCOM98956P10211309648SHSOLE 964800ZOETIS INCCL A98978V103182828672SHSOLE 2867200