Fort as of March 31, 2017
Portfolio Holdings for Fort
Fort holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 8.2 | $31M | 188k | 165.38 | |
| Humana (HUM) | 7.6 | $29M | 139k | 206.14 | |
| Ca | 5.7 | $22M | 678k | 31.72 | |
| H&R Block (HRB) | 5.5 | $21M | 894k | 23.25 | |
| InterDigital (IDCC) | 5.5 | $21M | 240k | 86.30 | |
| Taro Pharmaceutical Industries (TARO) | 5.4 | $20M | 175k | 116.62 | |
| Group Cgi Cad Cl A | 5.0 | $19M | 393k | 47.93 | |
| Amc Networks Inc Cl A (AMCX) | 4.6 | $17M | 297k | 58.68 | |
| Express Scripts Holding | 4.5 | $17M | 255k | 65.91 | |
| WellCare Health Plans | 4.4 | $17M | 118k | 140.21 | |
| Oracle Corporation (ORCL) | 4.2 | $16M | 352k | 44.61 | |
| Interpublic Group of Companies (IPG) | 4.0 | $15M | 620k | 24.57 | |
| Cisco Systems (CSCO) | 3.8 | $14M | 424k | 33.80 | |
| Apple (AAPL) | 3.4 | $13M | 90k | 143.66 | |
| CSG Systems International (CSGS) | 2.4 | $9.2M | 244k | 37.81 | |
| Gilead Sciences (GILD) | 2.1 | $7.9M | 116k | 67.92 | |
| General Dynamics Corporation (GD) | 2.0 | $7.7M | 41k | 187.19 | |
| Abbvie (ABBV) | 1.7 | $6.4M | 98k | 65.16 | |
| Best Buy (BBY) | 1.6 | $6.2M | 126k | 49.15 | |
| Cal-Maine Foods (CALM) | 1.5 | $5.8M | 158k | 36.80 | |
| VMware | 1.1 | $4.4M | 47k | 92.13 | |
| Xperi | 1.1 | $4.3M | 125k | 33.95 | |
| Verisign (VRSN) | 1.1 | $4.1M | 47k | 87.10 | |
| Meredith Corporation | 1.0 | $3.9M | 60k | 64.59 | |
| Gentex Corporation (GNTX) | 1.0 | $3.9M | 182k | 21.33 | |
| Smith & Wesson Holding Corpora | 0.9 | $3.6M | 182k | 19.81 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $3.6M | 19k | 182.69 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $3.5M | 60k | 58.14 | |
| DineEquity (DIN) | 0.8 | $3.2M | 59k | 54.42 | |
| Robert Half International (RHI) | 0.8 | $2.9M | 60k | 48.82 | |
| Discovery Communications | 0.7 | $2.6M | 89k | 29.09 | |
| Buckle (BKE) | 0.6 | $2.3M | 126k | 18.60 | |
| Insperity (NSP) | 0.6 | $2.2M | 24k | 88.65 | |
| Omni (OMC) | 0.6 | $2.1M | 25k | 86.23 | |
| Twenty-first Century Fox | 0.5 | $2.0M | 62k | 32.40 | |
| Syntel | 0.5 | $2.0M | 118k | 16.83 | |
| McKesson Corporation (MCK) | 0.5 | $1.8M | 12k | 148.27 | |
| Korn/Ferry International (KFY) | 0.5 | $1.8M | 56k | 31.49 | |
| Globus Med Inc cl a (GMED) | 0.4 | $1.7M | 56k | 29.62 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $1.4M | 15k | 95.09 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 14k | 88.48 | |
| Time Warner | 0.2 | $927k | 9.5k | 97.66 | |
| Qualcomm (QCOM) | 0.2 | $833k | 15k | 57.31 | |
| WebMD Health | 0.2 | $843k | 16k | 52.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $725k | 855.00 | 847.95 | |
| Western Union Company (WU) | 0.2 | $635k | 31k | 20.35 | |
| Michael Kors Holdings | 0.1 | $452k | 12k | 38.09 | |
| Emcor (EME) | 0.1 | $431k | 6.9k | 62.91 | |
| Deluxe Corporation (DLX) | 0.1 | $390k | 5.4k | 72.26 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $259k | 1.9k | 135.25 | |
| L Brands | 0.1 | $229k | 4.9k | 47.03 |
