Fort as of March 31, 2016
Portfolio Holdings for Fort
Fort holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 8.4 | $20M | 419k | 47.78 | |
| Buckle (BKE) | 6.4 | $15M | 446k | 33.87 | |
| Michael Kors Holdings | 5.8 | $14M | 241k | 56.96 | |
| Anthem (ELV) | 5.5 | $13M | 94k | 138.99 | |
| Taro Pharmaceutical Industries (TARO) | 5.4 | $13M | 89k | 143.25 | |
| Qualcomm (QCOM) | 5.0 | $12M | 231k | 51.14 | |
| Pitney Bowes (PBI) | 4.9 | $12M | 539k | 21.54 | |
| Humana (HUM) | 4.4 | $11M | 57k | 182.95 | |
| Twenty-first Century Fox | 4.3 | $10M | 365k | 27.88 | |
| InterDigital (IDCC) | 4.2 | $10M | 180k | 55.65 | |
| Meredith Corporation | 3.3 | $7.8M | 163k | 47.50 | |
| Ca | 3.1 | $7.5M | 243k | 30.79 | |
| Cisco Systems (CSCO) | 3.1 | $7.4M | 260k | 28.47 | |
| Coach | 2.9 | $7.0M | 174k | 40.09 | |
| Aetna | 2.9 | $6.9M | 62k | 112.35 | |
| Neustar | 2.7 | $6.4M | 260k | 24.60 | |
| Dolby Laboratories (DLB) | 2.7 | $6.3M | 146k | 43.46 | |
| H&R Block (HRB) | 2.2 | $5.2M | 197k | 26.42 | |
| VMware | 2.1 | $5.0M | 95k | 52.32 | |
| Starz - Liberty Capital | 1.6 | $3.7M | 141k | 26.33 | |
| F5 Networks (FFIV) | 1.6 | $3.7M | 35k | 105.84 | |
| NetApp (NTAP) | 1.5 | $3.6M | 133k | 27.29 | |
| Centene Corporation (CNC) | 1.4 | $3.2M | 53k | 61.58 | |
| John Wiley & Sons (WLY) | 1.3 | $3.1M | 63k | 48.89 | |
| Garmin (GRMN) | 1.3 | $3.1M | 76k | 39.97 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 69k | 40.91 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $2.7M | 90k | 30.28 | |
| Msg Network Inc cl a | 1.1 | $2.6M | 149k | 17.29 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 47k | 55.23 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.8M | 16k | 111.41 | |
| Korn/Ferry International (KFY) | 0.6 | $1.5M | 53k | 28.28 | |
| Western Union Company (WU) | 0.6 | $1.5M | 76k | 19.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.8k | 745.00 | |
| General Dynamics Corporation (GD) | 0.6 | $1.3M | 10k | 131.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.5k | 762.73 | |
| Northern Tier Energy | 0.4 | $1.0M | 43k | 23.56 | |
| Time Warner | 0.4 | $979k | 14k | 72.51 | |
| Raytheon Company | 0.4 | $881k | 7.2k | 122.60 | |
| Robert Half International (RHI) | 0.4 | $864k | 19k | 46.59 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $691k | 27k | 25.41 | |
| McKesson Corporation (MCK) | 0.3 | $614k | 3.9k | 157.23 | |
| Gilead Sciences (GILD) | 0.2 | $505k | 5.5k | 91.82 | |
| GameStop (GME) | 0.2 | $467k | 15k | 31.71 | |
| Poly | 0.2 | $482k | 43k | 11.14 | |
| Science App Int'l (SAIC) | 0.2 | $441k | 8.3k | 53.28 | |
| Interpublic Group of Companies (IPG) | 0.2 | $418k | 18k | 22.97 | |
| Express Scripts Holding | 0.2 | $394k | 5.7k | 68.62 | |
| Magellan Health Services | 0.2 | $389k | 5.7k | 68.00 | |
| Interval Leisure | 0.1 | $280k | 19k | 14.46 | |
| Reynolds American | 0.1 | $257k | 5.1k | 50.31 | |
| Polaris Industries (PII) | 0.1 | $240k | 2.4k | 98.36 | |
| Syntel | 0.1 | $209k | 4.2k | 49.93 | |
| Symantec Corporation | 0.1 | $190k | 10k | 18.36 |
