Fort as of Sept. 30, 2016
Portfolio Holdings for Fort
Fort holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 10.2 | $30M | 373k | 79.20 | |
| Group Cgi Cad Cl A | 7.5 | $22M | 460k | 47.63 | |
| Humana (HUM) | 7.2 | $21M | 119k | 176.89 | |
| Anthem (ELV) | 6.8 | $20M | 156k | 125.31 | |
| Ca | 6.3 | $18M | 557k | 33.08 | |
| Taro Pharmaceutical Industries (TARO) | 5.7 | $17M | 149k | 110.51 | |
| H&R Block (HRB) | 3.7 | $11M | 463k | 23.15 | |
| Buckle (BKE) | 3.5 | $10M | 424k | 24.03 | |
| VMware | 3.1 | $8.9M | 121k | 73.35 | |
| Qualcomm (QCOM) | 2.9 | $8.3M | 121k | 68.50 | |
| Oracle Corporation (ORCL) | 2.7 | $7.8M | 199k | 39.28 | |
| General Dynamics Corporation (GD) | 2.4 | $6.8M | 44k | 155.17 | |
| Express Scripts Holding | 2.2 | $6.5M | 92k | 70.53 | |
| Cisco Systems (CSCO) | 1.9 | $5.5M | 175k | 31.72 | |
| F5 Networks (FFIV) | 1.9 | $5.5M | 45k | 124.63 | |
| Meredith Corporation | 1.8 | $5.3M | 101k | 51.99 | |
| Cal-Maine Foods (CALM) | 1.6 | $4.7M | 123k | 38.54 | |
| Starz - Liberty Capital | 1.6 | $4.7M | 150k | 31.19 | |
| Interpublic Group of Companies (IPG) | 1.5 | $4.5M | 200k | 22.35 | |
| CSG Systems International (CSGS) | 1.5 | $4.3M | 104k | 41.33 | |
| Syntel | 1.3 | $3.8M | 90k | 41.91 | |
| Neustar | 1.3 | $3.7M | 138k | 26.59 | |
| Michael Kors Holdings | 1.3 | $3.7M | 79k | 46.79 | |
| Tessera Technologies | 1.2 | $3.6M | 93k | 38.44 | |
| WellCare Health Plans | 1.2 | $3.4M | 29k | 117.08 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $3.3M | 65k | 51.86 | |
| Smith & Wesson Holding Corporation | 1.1 | $3.2M | 119k | 26.59 | |
| Garmin (GRMN) | 1.0 | $2.8M | 58k | 48.11 | |
| Twenty-first Century Fox | 0.9 | $2.8M | 114k | 24.22 | |
| Msg Network Inc cl a | 0.9 | $2.8M | 149k | 18.61 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $2.6M | 22k | 118.07 | |
| Pitney Bowes (PBI) | 0.8 | $2.4M | 134k | 18.16 | |
| Korn/Ferry International (KFY) | 0.8 | $2.4M | 116k | 21.00 | |
| Robert Half International (RHI) | 0.8 | $2.4M | 64k | 37.86 | |
| Gentex Corporation (GNTX) | 0.8 | $2.4M | 137k | 17.56 | |
| McKesson Corporation (MCK) | 0.8 | $2.2M | 13k | 166.72 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $2.1M | 15k | 141.07 | |
| Gilead Sciences (GILD) | 0.7 | $2.0M | 26k | 79.11 | |
| Western Union Company (WU) | 0.7 | $1.9M | 93k | 20.82 | |
| Time Warner | 0.6 | $1.9M | 23k | 79.63 | |
| Discovery Communications | 0.6 | $1.8M | 68k | 26.93 | |
| Insperity (NSP) | 0.6 | $1.7M | 24k | 72.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $1.5M | 25k | 61.98 | |
| Best Buy (BBY) | 0.5 | $1.3M | 35k | 38.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.3M | 1.7k | 803.82 | |
| Globus Med Inc cl a (GMED) | 0.3 | $1.0M | 45k | 22.57 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $823k | 39k | 21.11 | |
| Apple (AAPL) | 0.2 | $635k | 5.6k | 113.11 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $601k | 8.6k | 69.69 | |
| John Wiley & Sons (WLY) | 0.2 | $524k | 10k | 51.57 | |
| Symantec Corporation | 0.1 | $421k | 17k | 25.08 | |
| GameStop (GME) | 0.1 | $440k | 16k | 27.61 | |
| Tivo Corp | 0.1 | $406k | 21k | 19.49 | |
| Interval Leisure | 0.1 | $360k | 21k | 17.16 | |
| Emcor (EME) | 0.1 | $318k | 5.3k | 59.65 | |
| Deluxe Corporation (DLX) | 0.1 | $326k | 4.9k | 66.72 | |
| L Brands | 0.1 | $266k | 3.8k | 70.71 | |
| Polaris Industries (PII) | 0.1 | $206k | 2.7k | 77.59 |
