Fort as of March 31, 2015
Portfolio Holdings for Fort
Fort holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 6.9 | $13M | 113k | 118.29 | |
| Anthem (ELV) | 6.7 | $13M | 85k | 154.41 | |
| Magellan Health Com New | 6.7 | $13M | 185k | 70.82 | |
| Groupe Cgi Cl A Sub Vtg | 6.3 | $12M | 291k | 42.45 | |
| Coach | 5.7 | $11M | 271k | 41.43 | |
| Dolby Laboratories (DLB) | 5.1 | $9.9M | 260k | 38.16 | |
| Raytheon Com New | 4.9 | $9.5M | 87k | 109.25 | |
| Cisco Systems (CSCO) | 4.8 | $9.3M | 339k | 27.52 | |
| Kraft Foods | 4.8 | $9.3M | 107k | 87.12 | |
| Buckle (BKE) | 4.6 | $9.0M | 176k | 51.09 | |
| Apple (AAPL) | 4.1 | $8.1M | 65k | 124.43 | |
| Interval Leisure | 3.6 | $7.0M | 266k | 26.21 | |
| Terra Nitrogen Com Unit | 3.4 | $6.7M | 46k | 145.72 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.3 | $6.4M | 221k | 28.94 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.3M | 27k | 160.96 | |
| Globus Med Cl A (GMED) | 2.0 | $3.9M | 153k | 25.24 | |
| Symantec Corporation | 1.7 | $3.4M | 146k | 23.36 | |
| International Business Machines (IBM) | 1.6 | $3.2M | 20k | 160.48 | |
| Vector (VGR) | 1.5 | $2.9M | 131k | 21.97 | |
| Kellogg Company (K) | 1.3 | $2.6M | 40k | 65.95 | |
| H&R Block (HRB) | 1.3 | $2.6M | 80k | 32.07 | |
| Lorillard | 1.3 | $2.5M | 38k | 65.35 | |
| Babcock & Wilcox | 1.1 | $2.2M | 68k | 32.09 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 45k | 43.15 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 47k | 40.66 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $1.9M | 16k | 119.37 | |
| Discovery Communicatns Com Ser A | 0.8 | $1.6M | 52k | 30.76 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 23k | 69.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.5M | 16k | 93.66 | |
| Aetna | 0.8 | $1.5M | 14k | 106.52 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | 19k | 76.84 | |
| Pitney Bowes (PBI) | 0.7 | $1.5M | 62k | 23.31 | |
| Altria (MO) | 0.7 | $1.4M | 29k | 50.01 | |
| EMC Corporation | 0.7 | $1.4M | 53k | 25.55 | |
| Myriad Genetics (MYGN) | 0.7 | $1.3M | 38k | 35.39 | |
| Mednax (MD) | 0.6 | $1.2M | 17k | 72.49 | |
| Omni (OMC) | 0.6 | $1.2M | 16k | 77.98 | |
| Twenty First Centy Fox Cl A | 0.5 | $1.0M | 31k | 33.84 | |
| Western Union Company (WU) | 0.5 | $949k | 46k | 20.81 | |
| Michael Kors Hldgs SHS | 0.5 | $916k | 14k | 65.78 | |
| Humana (HUM) | 0.5 | $883k | 5.0k | 177.99 | |
| Apollo Ed Group Cl A | 0.4 | $793k | 42k | 18.93 | |
| Science App Int'l (SAIC) | 0.4 | $730k | 14k | 51.37 | |
| Viacom CL B | 0.3 | $526k | 7.7k | 68.36 | |
| Rpx Corp | 0.2 | $455k | 32k | 14.40 | |
| Ca | 0.2 | $420k | 13k | 32.63 | |
| Tessera Technologies | 0.2 | $366k | 9.1k | 40.29 | |
| Neustar Cl A | 0.2 | $340k | 14k | 24.63 | |
| NetApp (NTAP) | 0.2 | $328k | 9.3k | 35.45 | |
| Perion Network SHS | 0.0 | $61k | 18k | 3.34 |
