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 |