Fort

Fort as of June 30, 2017

Portfolio Holdings for Fort

Fort holds 48 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 8.2 $33M 136k 240.62
Anthem (ELV) 7.5 $30M 160k 188.13
WellCare Health Plans 6.7 $27M 150k 179.56
H&R Block (HRB) 6.7 $27M 872k 30.91
Amc Networks Inc Cl A (AMCX) 5.2 $21M 391k 53.41
Taro Pharmaceutical Industries (TARO) 5.0 $20M 179k 112.06
Group Cgi Cad Cl A 4.8 $19M 374k 51.07
Ca 4.7 $19M 547k 34.47
Express Scripts Holding 4.7 $19M 295k 63.84
Cisco Systems (CSCO) 4.0 $16M 515k 31.30
Interpublic Group of Companies (IPG) 4.0 $16M 644k 24.60
Apple (AAPL) 3.4 $14M 94k 144.02
InterDigital (IDCC) 3.1 $13M 163k 77.30
Oracle Corporation (ORCL) 3.0 $12M 244k 50.14
CSG Systems International (CSGS) 2.6 $10M 253k 40.58
Gilead Sciences (GILD) 2.2 $9.0M 127k 70.78
Abbvie (ABBV) 2.2 $8.9M 123k 72.51
Best Buy (BBY) 2.0 $7.8M 137k 57.33
Omni (OMC) 1.7 $6.8M 82k 82.91
Smith & Wesson Holding Corpora 1.5 $6.1M 273k 22.16
Western Union Company (WU) 1.3 $5.3M 277k 19.05
Cal-Maine Foods (CALM) 1.3 $5.2M 132k 39.60
Verisign (VRSN) 1.2 $4.8M 52k 92.96
Amgen (AMGN) 1.1 $4.3M 25k 172.24
Herbalife Ltd Com Stk (HLF) 1.0 $4.2M 58k 71.32
Meredith Corporation 1.0 $4.1M 68k 59.45
Neustar 0.8 $3.4M 101k 33.35
CVS Caremark Corporation (CVS) 0.8 $3.1M 39k 80.47
DineEquity (DIN) 0.7 $3.0M 68k 44.05
AmerisourceBergen (COR) 0.7 $2.8M 30k 94.52
Xperi 0.7 $2.8M 94k 29.80
F5 Networks (FFIV) 0.7 $2.7M 21k 127.05
Chemed Corp Com Stk (CHE) 0.6 $2.6M 13k 204.55
General Dynamics Corporation (GD) 0.6 $2.4M 12k 198.08
Discovery Communications 0.6 $2.4M 93k 25.84
WebMD Health 0.5 $2.2M 37k 58.64
McKesson Corporation (MCK) 0.5 $2.1M 13k 164.55
Gentex Corporation (GNTX) 0.4 $1.7M 90k 18.98
KLA-Tencor Corporation (KLAC) 0.4 $1.4M 16k 91.50
Robert Half International (RHI) 0.3 $1.2M 25k 47.95
Syntel 0.2 $935k 55k 16.96
Twenty-first Century Fox 0.2 $835k 30k 28.35
Via 0.2 $716k 21k 33.57
Sturm, Ruger & Company (RGR) 0.2 $717k 12k 62.14
Mednax (MD) 0.2 $714k 12k 60.34
Time Warner 0.2 $694k 6.9k 100.35
Buckle (BKE) 0.2 $646k 36k 17.80
United Therapeutics Corporation (UTHR) 0.1 $261k 2.0k 129.59