Fort as of Dec. 31, 2016
Portfolio Holdings for Fort
Fort holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 9.1 | $32M | 352k | 91.35 | |
| Humana (HUM) | 8.0 | $28M | 139k | 204.03 | |
| Anthem (ELV) | 7.6 | $27M | 188k | 143.77 | |
| Ca | 6.3 | $22M | 704k | 31.77 | |
| Group Cgi Cad Cl A | 6.1 | $22M | 448k | 48.03 | |
| Taro Pharmaceutical Industries (TARO) | 4.7 | $17M | 158k | 105.27 | |
| H&R Block (HRB) | 4.3 | $15M | 670k | 22.99 | |
| Oracle Corporation (ORCL) | 4.0 | $14M | 365k | 38.45 | |
| Express Scripts Holding | 3.4 | $12M | 175k | 68.79 | |
| Interpublic Group of Companies (IPG) | 3.1 | $11M | 472k | 23.41 | |
| CSG Systems International (CSGS) | 3.1 | $11M | 227k | 48.40 | |
| WellCare Health Plans | 2.9 | $10M | 74k | 137.07 | |
| Amc Networks Inc Cl A (AMCX) | 2.8 | $9.8M | 188k | 52.34 | |
| General Dynamics Corporation (GD) | 2.7 | $9.5M | 55k | 172.66 | |
| VMware | 2.5 | $8.9M | 113k | 78.73 | |
| Buckle (BKE) | 2.0 | $7.3M | 318k | 22.80 | |
| Cisco Systems (CSCO) | 2.0 | $7.2M | 237k | 30.22 | |
| Cal-Maine Foods (CALM) | 1.8 | $6.5M | 147k | 44.17 | |
| Gilead Sciences (GILD) | 1.7 | $6.1M | 85k | 71.61 | |
| Apple (AAPL) | 1.6 | $5.7M | 49k | 115.82 | |
| Tessera Hldg | 1.5 | $5.2M | 117k | 44.20 | |
| Best Buy (BBY) | 1.4 | $5.0M | 117k | 42.67 | |
| Korn/Ferry International (KFY) | 1.2 | $4.3M | 145k | 29.43 | |
| Robert Half International (RHI) | 1.1 | $4.0M | 83k | 48.78 | |
| Qualcomm (QCOM) | 1.1 | $3.9M | 59k | 65.19 | |
| F5 Networks (FFIV) | 1.0 | $3.7M | 26k | 144.72 | |
| Gentex Corporation (GNTX) | 0.9 | $3.4M | 171k | 19.69 | |
| Michael Kors Holdings | 0.9 | $3.3M | 76k | 42.98 | |
| Smith & Wesson Holding Corporation | 0.9 | $3.2M | 153k | 21.08 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $2.9M | 18k | 160.39 | |
| McKesson Corporation (MCK) | 0.7 | $2.6M | 19k | 140.47 | |
| Time Warner | 0.7 | $2.5M | 26k | 96.52 | |
| Western Union Company (WU) | 0.7 | $2.3M | 106k | 21.72 | |
| Syntel | 0.7 | $2.3M | 117k | 19.79 | |
| Discovery Communications | 0.6 | $2.3M | 83k | 27.41 | |
| Verisign (VRSN) | 0.6 | $2.1M | 28k | 76.09 | |
| Insperity (NSP) | 0.6 | $2.0M | 29k | 70.95 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 31k | 62.62 | |
| Twenty-first Century Fox | 0.5 | $1.6M | 58k | 28.05 | |
| Meredith Corporation | 0.4 | $1.5M | 26k | 59.15 | |
| Msg Network Inc cl a | 0.4 | $1.4M | 67k | 21.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $1.4M | 30k | 48.15 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.3M | 53k | 24.81 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $1.1M | 14k | 78.65 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 13k | 78.17 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $987k | 52k | 18.99 | |
| Pitney Bowes (PBI) | 0.2 | $769k | 51k | 15.19 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $751k | 5.2k | 143.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $635k | 801.00 | 792.76 | |
| Symantec Corporation | 0.2 | $587k | 25k | 23.90 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $552k | 23k | 24.55 | |
| Deluxe Corporation (DLX) | 0.1 | $488k | 6.8k | 71.61 | |
| Emcor (EME) | 0.1 | $455k | 6.4k | 70.82 | |
| GameStop (GME) | 0.1 | $380k | 15k | 25.28 | |
| L Brands | 0.1 | $300k | 4.6k | 65.93 | |
| Polaris Industries (PII) | 0.1 | $206k | 2.5k | 82.37 |
