0001085146-16-003155.txt : 20160216 0001085146-16-003155.hdr.sgml : 20160215 20160212204638 ACCESSION NUMBER: 0001085146-16-003155 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160216 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: 161422257 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 12-31-2015 12-31-2015 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 02-12-2016 0 236 175576 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INCCOM00105510287214550SHSOLE 1455000AIR PRODS & CHEMS INCCOM0091581062231716SHSOLE 171600AKAMAI TECHNOLOGIES INCCOM00971T101132225110SHSOLE 2511000ALLEGHENY TECHNOLOGIES INCCOM01741R10216414572SHSOLE 1457200ALLERGAN PLCSHSG0177J1088452704SHSOLE 270400ALLSTATE CORPCOM02000210192914966SHSOLE 1496600ALPHABET INCCAP STK CL C02079K107229302SHSOLE 30200ALTRIA GROUP INCCOM02209S1034477683SHSOLE 768300AMEREN CORPCOM0236081022014646SHSOLE 464600AMPHENOL CORP NEWCL A0320951012564906SHSOLE 490600ANADARKO PETE CORPCOM03251110766813744SHSOLE 1374400ANALOG DEVICES INCCOM032654105108819675SHSOLE 1967500ANTHEM INCCOM0367521036334542SHSOLE 454200AON PLCSHS CL AG0408V102145415771SHSOLE 1577100APPLE INCCOM0378331009849350SHSOLE 935000APPLIED MATLS INCCOM038222105143076595SHSOLE 7659500AT&T INCCOM00206R10249714454SHSOLE 1445400AUTOMATIC DATA PROCESSING INCOM053015103143316917SHSOLE 1691700AUTONATION INCCOM05329W102142723919SHSOLE 2391900AUTOZONE INCCOM053332102694936SHSOLE 93600BAKER HUGHES INCCOM0572241073728063SHSOLE 806300BB&T CORPCOM054937107117931178SHSOLE 3117800BECTON DICKINSON & COCOM0758871092341520SHSOLE 152000BED BATH & BEYOND INCCOM075896100140629147SHSOLE 2914700BEMIS INCCOM081437105110724772SHSOLE 2477200BERKSHIRE HATHAWAY INC DELCL B NEW084670702143510866SHSOLE 1086600BIOGEN INCCOM09062X1033661195SHSOLE 119500BORGWARNER INCCOM099724106104624206SHSOLE 2420600BOSTON PROPERTIES INCCOM1011211015374212SHSOLE 421200BRISTOL MYERS SQUIBB COCOM110122108142520716SHSOLE 2071600BROADCOM CORPCL A1113201073776521SHSOLE 652100BROWN FORMAN CORPCL B1156372095385416SHSOLE 541600CABOT OIL & GAS CORPCOM12709710317810064SHSOLE 1006400CARDINAL HEALTH INCCOM14149Y1087528428SHSOLE 842800CBS CORP NEWCL B124857202123026099SHSOLE 2609900CENTURYLINK INCCOM15670010684233476SHSOLE 3347600CF INDS HLDGS INCCOM125269100147236064SHSOLE 3606400CHESAPEAKE ENERGY CORPCOM165167107778172899SHSOLE 17289900CHEVRON CORP NEWCOM1667641005436034SHSOLE 603400CHIPOTLE MEXICAN GRILL INCCOM16965610512822671SHSOLE 267100CINCINNATI FINL CORPCOM1720621012834787SHSOLE 478700CISCO SYS INCCOM17275R102128647360SHSOLE 4736000COCA COLA COCOM19121610064915096SHSOLE 1509600COGNIZANT TECHNOLOGY SOLUTIOCL A19244610260410064SHSOLE 1006400COMCAST CORP NEWCL A20030N10199017548SHSOLE 1754800COMERICA INCCOM20034010745310833SHSOLE 1083300CONOCOPHILLIPSCOM20825C1043006426SHSOLE 642600CONSOL ENERGY INCCOM20854P1098410677SHSOLE 1067700CONSOLIDATED EDISON INCCOM2091151044276646SHSOLE 664600CUMMINS INCCOM2310211067478485SHSOLE 848500DARDEN RESTAURANTS INCCOM2371941053265116SHSOLE 511600DAVITA HEALTHCARE PARTNERS ICOM23918K1086008609SHSOLE 860900DELTA AIR LINES INC DELCOM NEW24736170280115807SHSOLE 1580700DISCOVERY COMMUNICATNS NEWCOM SER A25470F10460422639SHSOLE 2263900DISCOVERY COMMUNICATNS NEWCOM SER C25470F30283032922SHSOLE 3292200DISNEY WALT COCOM DISNEY254687106129012276SHSOLE 1227600DOLLAR TREE INCCOM256746108125116198SHSOLE 1619800DOMINION RES INC VA NEWCOM25746U10992313652SHSOLE 1365200DOVER CORPCOM2600031084166788SHSOLE 678800DUN & BRADSTREET CORP DEL NECOM26483E1002402305SHSOLE 230500E M C CORP MASSCOM268648102110442973SHSOLE 4297300EATON CORP PLCSHSG291831033466641SHSOLE 664100EBAY INCCOM278642103111940703SHSOLE 4070300ECOLAB INCCOM2788651008067046SHSOLE 704600EDWARDS LIFESCIENCES CORPCOM28176E108105213322SHSOLE 1332200ELECTRONIC ARTS INCCOM2855121093465032SHSOLE 503200EMERSON ELEC COCOM291011104156432709SHSOLE 3270900EQT CORPCOM26884L109165231690SHSOLE 3169000EQUITY RESIDENTIALSH BEN INT29476L1075106256SHSOLE 625600ESSEX PPTY TR INCCOM2971781053611508SHSOLE 150800EXELON CORPCOM30161N1012227995SHSOLE 799500EXPEDIA INC DELCOM NEW30212P303137811088SHSOLE 1108800EXPEDITORS INTL WASH INCCOM3021301092405318SHSOLE 531800EXPRESS SCRIPTS HLDG COCOM30219G1086777741SHSOLE 774100EXXON MOBIL CORPCOM30231G102135217341SHSOLE 1734100F5 NETWORKS INCCOM315616102128213220SHSOLE 1322000FEDEX CORPCOM31428X10611707851SHSOLE 785100FIDELITY NATL INFORMATION SVCOM31620M10672812019SHSOLE 1201900FLIR SYS INCCOM30244510172025644SHSOLE 2564400FMC TECHNOLOGIES INCCOM30249U10163221801SHSOLE 2180100FRANKLIN RES INCCOM3546131013318985SHSOLE 898500FRONTIER COMMUNICATIONS CORPCOM35906A10820042872SHSOLE 4287200GAMESTOP CORP NEWCL A36467W10931311167SHSOLE 1116700GARMIN LTDSHSH2906T1092677182SHSOLE 718200GENERAL DYNAMICS CORPCOM36955010811508369SHSOLE 836900GENERAL GROWTH PPTYS INC NEWCOM3700231032107707SHSOLE 770700GENERAL MLS INCCOM37033410458010064SHSOLE 1006400GENUINE PARTS COCOM372460105132015367SHSOLE 1536700GENWORTH FINL INCCOM CL A37247D106463124033SHSOLE 12403300GOLDMAN SACHS GROUP INCCOM38141G1042041132SHSOLE 113200GOODYEAR TIRE & RUBR COCOM38255010156217212SHSOLE 1721200GRAHAM HLDGS COCOM3846371045091049SHSOLE 104900GRAINGER W W INCCOM38480210411135492SHSOLE 549200HARLEY DAVIDSON INCCOM412822108129328483SHSOLE 2848300HASBRO INCCOM4180561075928795SHSOLE 879500HCP INCCOM40414L109107328047SHSOLE 2804700HERSHEY COCOM4278661084404924SHSOLE 492400HOME DEPOT INCCOM4370761023562691SHSOLE 269100HORMEL FOODS CORPCOM4404521005977548SHSOLE 754800HOST HOTELS & RESORTS INCCOM44107P10446530291SHSOLE 3029100HP INCCOM40434L1051437121332SHSOLE 12133200HUNTINGTON BANCSHARES INCCOM44615010495886613SHSOLE 8661300INTEL CORPCOM45814010035710354SHSOLE 1035400INTERCONTINENTAL EXCHANGE INCOM45866F1046462519SHSOLE 251900INTERNATIONAL BUSINESS MACHSCOM4592001014193046SHSOLE 304600INTERNATIONAL FLAVORS&FRAGRACOM4595061015884917SHSOLE 491700INTERPUBLIC GROUP COS INCCOM4606901002058806SHSOLE 880600IRON MTN INC NEWCOM46284V10150918856SHSOLE 1885600JOHNSON CTLS INCCOM4783661073057731SHSOLE 773100KIMBERLY CLARK CORPCOM4943681032211736SHSOLE 173600KINDER MORGAN INC DELCOM49456B1011507100974SHSOLE 10097400KOHLS CORPCOM5002551042054310SHSOLE 431000L-3 COMMUNICATIONS HLDGS INCCOM502424104126910616SHSOLE 1061600LEGG MASON INCCOM5249011052155478SHSOLE 547800LENNAR CORPCL A5260571042855823SHSOLE 582300LILLY ELI & COCOM5324571087228563SHSOLE 856300LOCKHEED MARTIN CORPCOM53983010911555320SHSOLE 532000LYONDELLBASELL INDUSTRIES NSHS - A -N537451003253745SHSOLE 374500M & T BK CORPCOM55261F1045984932SHSOLE 493200MACYS INCCOM55616P104143941147SHSOLE 4114700MARATHON OIL CORPCOM56584910625920601SHSOLE 2060100MARATHON PETE CORPCOM56585A102122823684SHSOLE 2368400MARRIOTT INTL INC NEWCL A5719032025508201SHSOLE 820100MARSH & MCLENNAN COS INCCOM571748102118121296SHSOLE 2129600MARTIN MARIETTA MATLS INCCOM57328410611018059SHSOLE 805900MCDONALDS CORPCOM5801351012972516SHSOLE 251600MEAD JOHNSON NUTRITION COCOM58283910691411581SHSOLE 1158100MEDTRONIC PLCSHSG5960L1036458390SHSOLE 839000MICHAEL KORS HLDGS LTDSHSG6075410198424563SHSOLE 2456300MICROCHIP TECHNOLOGY INCCOM5950171042194700SHSOLE 470000MICRON TECHNOLOGY INCCOM595112103126389204SHSOLE 8920400MOHAWK INDS INCCOM6081901042021069SHSOLE 106900MONDELEZ INTL INCCL A60920710583118543SHSOLE 1854300MONSANTO CO NEWCOM61166W1018348465SHSOLE 846500MONSTER BEVERAGE CORP NEWCOM61174X1092491673SHSOLE 167300MOODYS CORPCOM6153691052422408SHSOLE 240800MORGAN STANLEYCOM NEW61744644839512404SHSOLE 1240400MOSAIC CO NEWCOM61945C10349217825SHSOLE 1782500MYLAN N VSHS EURON59465109115221314SHSOLE 2131400NASDAQ INCCOM631103108129322230SHSOLE 2223000NAVIENT CORPCOM63938C10813711972SHSOLE 1197200NETAPP INCCOM64110D104131949730SHSOLE 4973000NEWS CORP NEWCL A65249B10938128488SHSOLE 2848800NIKE INCCL B65410610392614814SHSOLE 1481400NOBLE CORP PLCSHS USDG6543110125223843SHSOLE 2384300NORDSTROM INCCOM655664100124825057SHSOLE 2505700NORTHROP GRUMMAN CORPCOM6668071028094285SHSOLE 428500NRG ENERGY INCCOM NEW62937750829825291SHSOLE 2529100NVIDIA CORPCOM67066G10476223105SHSOLE 2310500ORACLE CORPCOM68389X105126034501SHSOLE 3450100PACCAR INCCOM6937181082886066SHSOLE 606600PARKER HANNIFIN CORPCOM7010941044094215SHSOLE 421500PAYCHEX INCCOM704326107111121009SHSOLE 2100900PEABODY ENERGY CORPCOM NEW70454920328437042SHSOLE 3704200PENTAIR PLCSHSG7S00T104138928036SHSOLE 2803600PEPSICO INCCOM7134481089459461SHSOLE 946100PERRIGO CO PLCSHSG9782210313229134SHSOLE 913400PFIZER INCCOM717081103136942416SHSOLE 4241600PG&E CORPCOM69331C1084237950SHSOLE 795000PHILLIPS 66COM718546104143817585SHSOLE 1758500PINNACLE WEST CAP CORPCOM7234841015808992SHSOLE 899200PLUM CREEK TIMBER CO INCCOM72925110863913387SHSOLE 1338700PRICELINE GRP INCCOM NEW741503403333261SHSOLE 26100PROCTER & GAMBLE COCOM74271810987210983SHSOLE 1098300PUBLIC STORAGECOM74460D1096082453SHSOLE 245300PUBLIC SVC ENTERPRISE GROUPCOM74457310661515895SHSOLE 1589500PULTE GROUP INCCOM74586710166537345SHSOLE 3734500PVH CORPCOM6936561003104205SHSOLE 420500QUALCOMM INCCOM74752510384716940SHSOLE 1694000QUANTA SVCS INCCOM74762E102169383601SHSOLE 8360100QUEST DIAGNOSTICS INCCOM74834L1006699406SHSOLE 940600RAYTHEON COCOM NEW7551115074313463SHSOLE 346300REGIONS FINL CORP NEWCOM7591EP10016817478SHSOLE 1747800REYNOLDS AMERICAN INCCOM761713106147631980SHSOLE 3198000ROBERT HALF INTL INCCOM77032310391619425SHSOLE 1942500ROCKWELL AUTOMATION INCCOM7739031095385239SHSOLE 523900ROCKWELL COLLINS INCCOM7743411014614994SHSOLE 499400ROSS STORES INCCOM778296103139425911SHSOLE 2591100SALESFORCE COM INCCOM79466L3025927548SHSOLE 754800SCHLUMBERGER LTDCOM806857108134719309SHSOLE 1930900SEAGATE TECHNOLOGY PLCSHSG7945M10745812499SHSOLE 1249900SEALED AIR CORP NEWCOM81211K100147032959SHSOLE 3295900SEMPRA ENERGYCOM8168511097197643SHSOLE 764300SHERWIN WILLIAMS COCOM82434810614085423SHSOLE 542300SMUCKER J M COCOM NEW8326964052231812SHSOLE 181200SOUTHERN COCOM84258710752911315SHSOLE 1131500SOUTHWEST AIRLS COCOM84474110887020201SHSOLE 2020100SOUTHWESTERN ENERGY COCOM84546710951372134SHSOLE 7213400SPECTRA ENERGY CORPCOM847560109124752107SHSOLE 5210700SPRINT CORPCOM SER 185207U1054011000SHSOLE 1100000STAPLES INCCOM8550301021420149920SHSOLE 14992000STERICYCLE INCCOM85891210812009951SHSOLE 995100STERIS PLCSHS USDG847201042182889SHSOLE 288900STRYKER CORPCOM863667101146315745SHSOLE 1574500TARGET CORPCOM87612E106104114338SHSOLE 1433800TEGNA INCCOM87901J10559723392SHSOLE 2339200TERADATA CORP DELCOM88076W1032509472SHSOLE 947200TESORO CORPCOM8816091016716368SHSOLE 636800TEXAS INSTRS INCCOM8825081043055564SHSOLE 556400TEXTRON INCCOM8832031012926948SHSOLE 694800THE ADT CORPORATIONCOM00101J1062908806SHSOLE 880600TIME WARNER INCCOM NEW887317303205331746SHSOLE 3174600TJX COS INC NEWCOM8725401092653734SHSOLE 373400TRACTOR SUPPLY COCOM892356106116313599SHSOLE 1359900TRANSOCEAN LTDREG SHSH8817H10058247008SHSOLE 4700800TRAVELERS COMPANIES INCCOM89417E1093793359SHSOLE 335900TWENTY FIRST CENTY FOX INCCL A90130A10158821638SHSOLE 2163800UNDER ARMOUR INCCL A9043111076307821SHSOLE 782100UNION PAC CORPCOM9078181082543253SHSOLE 325300UNITED PARCEL SERVICE INCCL B9113121068318636SHSOLE 863600UNITED TECHNOLOGIES CORPCOM9130171092742855SHSOLE 285500UNITEDHEALTH GROUP INCCOM91324P102142312094SHSOLE 1209400US BANCORP DELCOM NEW90297330485520039SHSOLE 2003900VALERO ENERGY CORP NEWCOM91913Y10080411367SHSOLE 1136700VARIAN MED SYS INCCOM92220P1057429183SHSOLE 918300VENTAS INCCOM92276F1005629967SHSOLE 996700VISA INCCOM CL A92826C8393093990SHSOLE 399000VORNADO RLTY TRSH BEN INT9290421096026020SHSOLE 602000VULCAN MATLS COCOM9291601099419905SHSOLE 990500WALGREENS BOOTS ALLIANCE INCCOM931427108157618513SHSOLE 1851300WAL-MART STORES INCCOM931142103109217813SHSOLE 1781300WASTE MGMT INC DELCOM94106L1092855337SHSOLE 533700WEC ENERGY GROUP INCCOM92939U1064218201SHSOLE 820100WELLS FARGO & CO NEWCOM949746101102318814SHSOLE 1881400WELLTOWER INCCOM95040Q10476511238SHSOLE 1123800WESTERN DIGITAL CORPCOM9581021053025032SHSOLE 503200WEYERHAEUSER COCOM962166104124741590SHSOLE 4159000WHIRLPOOL CORPCOM9633201067214908SHSOLE 490800WILLIAMS COS INC DELCOM96945710065125349SHSOLE 2534900WINDSTREAM HLDGS INCCOM NEW97382A20033852409SHSOLE 5240900XILINX INCCOM9839191014559690SHSOLE 969000XL GROUP PLCSHSG9829010254213838SHSOLE 1383800XYLEM INCCOM98419M10046112636SHSOLE 1263600YAHOO INCCOM984332106137641377SHSOLE 4137700ZIMMER BIOMET HLDGS INCCOM98956P1026135979SHSOLE 597900ZIONS BANCORPORATIONCOM98970110770925968SHSOLE 2596800