Fort as of June 30, 2015
Portfolio Holdings for Fort
Fort holds 46 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Groupe Cgi Cl A Sub Vtg | 7.0 | $14M | 346k | 39.08 | |
| UnitedHealth (UNH) | 6.9 | $13M | 110k | 122.00 | |
| Dolby Laboratories (DLB) | 6.6 | $13M | 320k | 39.68 | |
| Cisco Systems (CSCO) | 6.0 | $12M | 419k | 27.46 | |
| Magellan Health Com New | 6.0 | $12M | 164k | 70.07 | |
| Anthem (ELV) | 5.8 | $11M | 68k | 164.13 | |
| Coach | 5.4 | $10M | 302k | 34.61 | |
| Buckle (BKE) | 5.1 | $9.9M | 216k | 45.77 | |
| Raytheon Com New | 4.4 | $8.5M | 89k | 95.68 | |
| Kraft Foods | 3.3 | $6.4M | 75k | 85.14 | |
| Interval Leisure | 3.0 | $5.7M | 249k | 22.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.8 | $5.4M | 214k | 25.24 | |
| Terra Nitrogen Com Unit | 2.8 | $5.3M | 44k | 121.09 | |
| Apple (AAPL) | 2.8 | $5.3M | 42k | 125.42 | |
| Aetna | 2.5 | $4.8M | 38k | 127.47 | |
| Globus Med Cl A (GMED) | 2.1 | $4.1M | 161k | 25.67 | |
| Qualcomm (QCOM) | 2.0 | $3.9M | 63k | 62.63 | |
| H&R Block (HRB) | 1.9 | $3.7M | 125k | 29.65 | |
| Pitney Bowes (PBI) | 1.9 | $3.6M | 175k | 20.81 | |
| Twenty First Centy Fox Cl A | 1.9 | $3.6M | 111k | 32.54 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 78k | 44.15 | |
| International Business Machines (IBM) | 1.8 | $3.4M | 21k | 162.66 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $3.1M | 20k | 158.62 | |
| Kellogg Company (K) | 1.4 | $2.6M | 42k | 62.70 | |
| Michael Kors Hldgs SHS | 1.3 | $2.5M | 60k | 42.09 | |
| Symantec Corporation | 1.1 | $2.2M | 93k | 23.25 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 51k | 40.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 17k | 96.79 | |
| NetApp (NTAP) | 0.8 | $1.5M | 48k | 31.56 | |
| Vector (VGR) | 0.7 | $1.4M | 61k | 23.47 | |
| Myriad Genetics (MYGN) | 0.7 | $1.3M | 39k | 33.99 | |
| Mednax (MD) | 0.7 | $1.3M | 18k | 74.10 | |
| Ca | 0.7 | $1.3M | 44k | 29.29 | |
| Discovery Communicatns Com Ser A | 0.7 | $1.3M | 38k | 33.27 | |
| Science App Int'l (SAIC) | 0.6 | $1.1M | 22k | 52.86 | |
| Omni (OMC) | 0.6 | $1.1M | 16k | 69.48 | |
| Reynolds American | 0.6 | $1.1M | 14k | 74.68 | |
| Google CL C | 0.5 | $1.0M | 2.0k | 520.54 | |
| Starz Com Ser A | 0.5 | $959k | 21k | 44.74 | |
| Neustar Cl A | 0.5 | $956k | 33k | 29.21 | |
| Babcock & Wilcox Enterprises | 0.4 | $790k | 24k | 32.81 | |
| Apollo Ed Group Cl A | 0.3 | $563k | 44k | 12.88 | |
| Viacom CL B | 0.3 | $515k | 8.0k | 64.66 | |
| Rpx Corp | 0.2 | $441k | 26k | 16.90 | |
| Tessera Technologies | 0.2 | $360k | 9.5k | 37.95 | |
| Perion Network SHS | 0.0 | $52k | 18k | 2.85 |
