13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 59 holding rows worth $244,999,000.
- Accession
- 0001214659-16-013143
- Filer
- CIK 1633517
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 59 entries on the cover page, a total value of $244,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,999,000 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 | 434,440 | $18,555,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 119,072 | $17,337,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 124,619 | $16,367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,093 | $14,407,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 248,977 | $13,863,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 474,503 | $12,332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 207,437 | $11,112,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 320,174 | $10,511,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 203,052 | $10,047,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 177,249 | $9,201,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 311,486 | $8,426,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 135,998 | $7,782,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 426,288 | $7,588,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 255,525 | $6,007,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 191,172 | $5,485,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 131,425 | $5,379,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200,418 | $4,610,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 106,644 | $4,345,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37,475 | $4,266,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 33,969 | $4,149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,790 | $4,009,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,537 | $3,750,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 124,324 | $3,720,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 68,003 | $3,548,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 82,746 | $3,510,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 70,525 | $3,375,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,204 | $2,464,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 148,934 | $2,285,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 45,220 | $2,047,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 93,359 | $1,933,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,518 | $1,856,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,143 | $1,556,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 79,932 | $1,533,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,484 | $1,507,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,534 | $1,405,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,901 | $1,337,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,452 | $1,197,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,119 | $1,130,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,666 | $1,079,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,259 | $912,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,046 | $912,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,256 | $794,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,392 | $771,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,725 | $757,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,706 | $650,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,714 | $643,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,697 | $642,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 19,822 | $607,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 46,851 | $527,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,308 | $446,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,407 | $410,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 20,273 | $322,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,218 | $273,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,675 | $240,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,577 | $237,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,429 | $218,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 21,183 | $210,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,561 | $209,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,114 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-013143 | this filing | 2016-08-12 | acceptance time not in the bulk data set |