Fort as of Sept. 30, 2015
Portfolio Holdings for Fort
Fort holds 52 positions in its portfolio as reported in the September 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 | 375k | 36.21 | |
| Cisco Systems (CSCO) | 6.1 | $12M | 450k | 26.25 | |
| Dolby Laboratories (DLB) | 4.9 | $9.4M | 289k | 32.60 | |
| Buckle (BKE) | 4.8 | $9.4M | 254k | 36.97 | |
| Coach | 4.8 | $9.3M | 321k | 28.93 | |
| Pitney Bowes (PBI) | 4.6 | $9.0M | 452k | 19.85 | |
| Anthem (ELV) | 4.5 | $8.7M | 62k | 140.00 | |
| Qualcomm (QCOM) | 4.4 | $8.5M | 158k | 53.73 | |
| Twenty First Centy Fox Cl A | 4.2 | $8.2M | 303k | 26.98 | |
| Michael Kors Hldgs SHS | 4.0 | $7.7M | 183k | 42.24 | |
| UnitedHealth (UNH) | 3.8 | $7.4M | 64k | 116.01 | |
| Aetna | 3.8 | $7.4M | 68k | 109.42 | |
| Raytheon Com New | 3.5 | $6.7M | 61k | 109.26 | |
| H&R Block (HRB) | 3.1 | $6.1M | 168k | 36.20 | |
| Magellan Health Com New | 2.7 | $5.3M | 96k | 55.42 | |
| Taro Pharmaceutical Inds SHS (TARO) | 2.3 | $4.5M | 32k | 142.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 2.2 | $4.3M | 165k | 26.21 | |
| Neustar Cl A | 2.1 | $4.2M | 153k | 27.21 | |
| Interval Leisure | 2.0 | $3.9M | 214k | 18.36 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 88k | 44.26 | |
| NetApp (NTAP) | 2.0 | $3.8M | 128k | 29.60 | |
| Meredith Corporation | 1.9 | $3.6M | 86k | 42.58 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 21k | 144.98 | |
| Terra Nitrogen Com Unit | 1.3 | $2.6M | 24k | 107.89 | |
| Kellogg Company (K) | 1.3 | $2.5M | 38k | 66.56 | |
| Wiley John & Sons Cl A (WLY) | 1.2 | $2.4M | 48k | 50.02 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $2.1M | 13k | 165.92 | |
| Oracle Corporation (ORCL) | 1.1 | $2.1M | 57k | 36.11 | |
| Vmware Cl A Com | 1.1 | $2.1M | 26k | 78.78 | |
| Humana (HUM) | 1.0 | $2.0M | 11k | 179.01 | |
| Ca | 1.0 | $1.9M | 70k | 27.30 | |
| Garmin SHS (GRMN) | 0.7 | $1.4M | 39k | 35.88 | |
| Myriad Genetics (MYGN) | 0.7 | $1.4M | 37k | 37.47 | |
| Globus Med Cl A (GMED) | 0.7 | $1.3M | 65k | 20.67 | |
| Reynolds American | 0.6 | $1.2M | 27k | 44.28 | |
| Mednax (MD) | 0.6 | $1.2M | 15k | 76.82 | |
| Google CL C | 0.6 | $1.2M | 1.9k | 608.58 | |
| Apple (AAPL) | 0.5 | $1.1M | 9.6k | 110.28 | |
| Vector (VGR) | 0.5 | $1.0M | 45k | 22.62 | |
| InterDigital (IDCC) | 0.5 | $987k | 20k | 50.59 | |
| Northern Tier Energy Com Un Repr Part | 0.4 | $842k | 37k | 22.79 | |
| Starz Com Ser A | 0.4 | $818k | 22k | 37.33 | |
| Google Cl A | 0.4 | $712k | 1.1k | 637.99 | |
| Science App Int'l (SAIC) | 0.4 | $711k | 18k | 40.19 | |
| Kraft Heinz (KHC) | 0.3 | $656k | 9.3k | 70.62 | |
| Gilead Sciences (GILD) | 0.2 | $467k | 4.8k | 98.13 | |
| Apollo Ed Group Cl A | 0.2 | $446k | 40k | 11.07 | |
| Discovery Communicatns Com Ser A | 0.2 | $417k | 16k | 26.04 | |
| Tessera Technologies | 0.2 | $315k | 9.7k | 32.36 | |
| Symantec Corporation | 0.1 | $287k | 15k | 19.49 | |
| King Digital Entmt Ord Shs | 0.1 | $198k | 15k | 13.55 | |
| Perion Network SHS | 0.0 | $38k | 18k | 2.11 |
