Fort as of June 30, 2016
Portfolio Holdings for Fort
Fort holds 59 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Group Cgi Cad Cl A | 7.6 | $19M | 434k | 42.71 | |
| Taro Pharmaceutical Industries (TARO) | 7.1 | $17M | 119k | 145.60 | |
| Anthem (ELV) | 6.7 | $16M | 125k | 131.34 | |
| Humana (HUM) | 5.9 | $14M | 80k | 179.88 | |
| InterDigital (IDCC) | 5.7 | $14M | 249k | 55.68 | |
| Buckle (BKE) | 5.0 | $12M | 475k | 25.99 | |
| Qualcomm (QCOM) | 4.5 | $11M | 207k | 53.57 | |
| Ca | 4.3 | $11M | 320k | 32.83 | |
| Michael Kors Holdings | 4.1 | $10M | 203k | 49.48 | |
| Meredith Corporation | 3.8 | $9.2M | 177k | 51.91 | |
| Twenty-first Century Fox | 3.4 | $8.4M | 312k | 27.05 | |
| VMware | 3.2 | $7.8M | 136k | 57.22 | |
| Pitney Bowes (PBI) | 3.1 | $7.6M | 426k | 17.80 | |
| Neustar | 2.5 | $6.0M | 256k | 23.51 | |
| Cisco Systems (CSCO) | 2.2 | $5.5M | 191k | 28.69 | |
| Oracle Corporation (ORCL) | 2.2 | $5.4M | 131k | 40.93 | |
| H&R Block (HRB) | 1.9 | $4.6M | 200k | 23.00 | |
| Coach | 1.8 | $4.3M | 107k | 40.74 | |
| F5 Networks (FFIV) | 1.7 | $4.3M | 38k | 113.84 | |
| Aetna | 1.7 | $4.1M | 34k | 122.14 | |
| General Dynamics Corporation (GD) | 1.6 | $4.0M | 29k | 139.25 | |
| Centene Corporation (CNC) | 1.5 | $3.8M | 53k | 71.38 | |
| Starz - Liberty Capital | 1.5 | $3.7M | 124k | 29.92 | |
| John Wiley & Sons (WLY) | 1.4 | $3.5M | 68k | 52.17 | |
| Garmin (GRMN) | 1.4 | $3.5M | 83k | 42.42 | |
| Dolby Laboratories (DLB) | 1.4 | $3.4M | 71k | 47.86 | |
| NetApp (NTAP) | 1.0 | $2.5M | 100k | 24.59 | |
| Msg Network Inc cl a | 0.9 | $2.3M | 149k | 15.34 | |
| Syntel | 0.8 | $2.0M | 45k | 45.27 | |
| Korn/Ferry International (KFY) | 0.8 | $1.9M | 93k | 20.71 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $1.9M | 18k | 105.95 | |
| Insperity (NSP) | 0.6 | $1.6M | 20k | 77.25 | |
| Western Union Company (WU) | 0.6 | $1.5M | 80k | 19.18 | |
| Robert Half International (RHI) | 0.6 | $1.5M | 40k | 38.17 | |
| Express Scripts Holding | 0.6 | $1.4M | 19k | 75.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.9k | 703.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.2M | 21k | 58.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.1M | 38k | 29.64 | |
| Time Warner | 0.4 | $1.1M | 15k | 73.57 | |
| Gentex Corporation (GNTX) | 0.4 | $912k | 59k | 15.45 | |
| Globus Med Inc cl a (GMED) | 0.4 | $912k | 38k | 23.84 | |
| McKesson Corporation (MCK) | 0.3 | $794k | 4.3k | 186.56 | |
| Cal-Maine Foods (CALM) | 0.3 | $771k | 17k | 44.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $757k | 30k | 25.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $650k | 13k | 51.16 | |
| Gilead Sciences (GILD) | 0.3 | $642k | 7.7k | 83.41 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $643k | 4.7k | 136.40 | |
| Tessera Technologies | 0.2 | $607k | 20k | 30.62 | |
| Poly | 0.2 | $527k | 47k | 11.25 | |
| Interpublic Group of Companies (IPG) | 0.2 | $446k | 19k | 23.10 | |
| GameStop (GME) | 0.2 | $410k | 15k | 26.61 | |
| Interval Leisure | 0.1 | $322k | 20k | 15.88 | |
| Western Refining | 0.1 | $273k | 13k | 20.65 | |
| Symantec Corporation | 0.1 | $240k | 12k | 20.56 | |
| Deluxe Corporation (DLX) | 0.1 | $237k | 3.6k | 66.26 | |
| Emcor (EME) | 0.1 | $218k | 4.4k | 49.22 | |
| Polaris Industries (PII) | 0.1 | $209k | 2.6k | 81.61 | |
| TiVo | 0.1 | $210k | 21k | 9.91 | |
| L Brands | 0.1 | $209k | 3.1k | 67.12 |
