13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 52 holding rows worth $194,028,000.
- Accession
- 0001214659-15-007772
- Filer
- CIK 1633517
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 52 entries on the cover page, a total value of $194,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,028,000 with VALUE read as thousands by filing date, 13F file number 028-16642. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 375,136 | $13,584,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 449,982 | $11,812,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 288,689 | $9,411,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 254,107 | $9,394,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 321,357 | $9,297,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 451,656 | $8,965,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62,166 | $8,703,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 158,295 | $8,505,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 302,486 | $8,161,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 182,564 | $7,712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,945 | $7,418,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67,687 | $7,406,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,350 | $6,703,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,106 | $6,085,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 95,589 | $5,298,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 31,764 | $4,539,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 165,301 | $4,333,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 152,604 | $4,152,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 214,050 | $3,930,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,509 | $3,873,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 128,043 | $3,790,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 85,565 | $3,643,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,796 | $3,015,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 24,228 | $2,614,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,713 | $2,510,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 47,757 | $2,389,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,777 | $2,120,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,208 | $2,066,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,059 | $2,053,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,329 | $2,028,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,484 | $1,897,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 38,624 | $1,386,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,801 | $1,379,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 64,505 | $1,333,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 27,394 | $1,213,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,230 | $1,170,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,911 | $1,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,603 | $1,059,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,322 | $1,025,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,510 | $987,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 36,942 | $842,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,911 | $818,000 | thousands by filing date | |
| 38259p508 | COM | 1,116 | $712,000 | thousands by filing date | ||
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,691 | $711,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,289 | $656,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,759 | $467,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 40,299 | $446,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,016 | $417,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,733 | $315,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,728 | $287,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 14,613 | $198,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 18,044 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007772 | this filing | 2015-11-16 | acceptance time not in the bulk data set |