Fort as of Dec. 31, 2014
Portfolio Holdings for Fort
Fort holds 47 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Health Com New | 6.5 | $8.2M | 137k | 60.03 | |
| Anthem (ELV) | 6.0 | $7.6M | 60k | 125.67 | |
| UnitedHealth (UNH) | 5.7 | $7.2M | 71k | 101.09 | |
| Raytheon Com New | 5.3 | $6.7M | 62k | 108.16 | |
| Groupe Cgi Cl A Sub Vtg | 5.3 | $6.6M | 174k | 38.16 | |
| Apple (AAPL) | 5.2 | $6.6M | 60k | 110.37 | |
| Dolby Laboratories (DLB) | 5.0 | $6.3M | 146k | 43.12 | |
| Coach | 4.6 | $5.7M | 153k | 37.56 | |
| Buckle (BKE) | 4.2 | $5.2M | 100k | 52.52 | |
| Cisco Systems (CSCO) | 4.0 | $5.1M | 184k | 27.81 | |
| Kraft Foods | 3.9 | $4.9M | 78k | 62.66 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 3.6 | $4.5M | 171k | 26.53 | |
| Terra Nitrogen Com Unit | 2.9 | $3.6M | 35k | 102.71 | |
| Interval Leisure | 2.6 | $3.3M | 159k | 20.89 | |
| Vector (VGR) | 2.4 | $3.1M | 145k | 21.31 | |
| Chemed Corp Com Stk (CHE) | 2.3 | $2.9M | 28k | 105.65 | |
| Symantec Corporation | 2.2 | $2.8M | 109k | 25.65 | |
| Altria (MO) | 2.1 | $2.7M | 55k | 49.28 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.6M | 18k | 147.37 | |
| EMC Corporation | 2.0 | $2.5M | 84k | 29.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $2.4M | 37k | 67.06 | |
| Globus Med Cl A (GMED) | 1.9 | $2.4M | 101k | 23.77 | |
| Humana (HUM) | 1.5 | $1.9M | 13k | 143.65 | |
| Western Union Company (WU) | 1.3 | $1.6M | 88k | 17.91 | |
| Kellogg Company (K) | 1.2 | $1.5M | 24k | 65.46 | |
| International Business Machines (IBM) | 1.2 | $1.5M | 9.1k | 160.46 | |
| H&R Block (HRB) | 1.1 | $1.4M | 43k | 33.69 | |
| Babcock & Wilcox | 1.1 | $1.4M | 47k | 30.29 | |
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 31k | 44.97 | |
| Lorillard | 0.9 | $1.2M | 19k | 62.92 | |
| Discovery Communicatns Com Ser A | 0.9 | $1.2M | 34k | 34.46 | |
| Northern Tier Energy Com Un Repr Part | 0.9 | $1.1M | 51k | 22.14 | |
| Reynolds American | 0.8 | $1.1M | 17k | 64.25 | |
| Caci Intl Cl A (CACI) | 0.8 | $1.0M | 12k | 86.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $927k | 20k | 46.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $924k | 10k | 89.30 | |
| Omni (OMC) | 0.6 | $788k | 10k | 77.44 | |
| Myriad Genetics (MYGN) | 0.6 | $755k | 22k | 34.05 | |
| Mednax (MD) | 0.6 | $700k | 11k | 66.11 | |
| Science App Int'l (SAIC) | 0.4 | $498k | 10k | 49.51 | |
| Rpx Corp | 0.4 | $489k | 36k | 13.79 | |
| Viacom CL B | 0.4 | $446k | 5.9k | 75.19 | |
| Aetna | 0.3 | $347k | 3.9k | 88.93 | |
| Ca | 0.2 | $281k | 9.2k | 30.50 | |
| Qualcomm (QCOM) | 0.2 | $249k | 3.4k | 74.26 | |
| Tessera Technologies | 0.2 | $231k | 6.5k | 35.81 | |
| Perion Network SHS | 0.1 | $80k | 18k | 4.38 |
