13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 48 holding rows worth $400,802,000.
- Accession
- 0001214659-17-004958
- Filer
- CIK 1633517
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 48 entries on the cover page, a total value of $400,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,802,000 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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 136,199 | $32,772,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 160,366 | $30,170,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 150,441 | $27,013,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 871,763 | $26,946,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 390,794 | $20,872,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 179,005 | $20,059,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 373,842 | $19,092,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 546,964 | $18,854,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 295,100 | $18,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 514,619 | $16,108,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 643,532 | $15,831,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,709 | $13,496,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 162,960 | $12,597,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 243,777 | $12,223,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 252,905 | $10,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,291 | $9,010,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 123,361 | $8,945,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 136,767 | $7,841,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,238 | $6,818,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 273,290 | $6,056,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 276,621 | $5,270,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 131,866 | $5,222,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 51,647 | $4,801,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,930 | $4,294,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,283 | $4,157,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 68,308 | $4,061,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 100,928 | $3,366,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,451 | $3,094,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,651 | $2,980,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,591 | $2,797,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 93,529 | $2,787,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,016 | $2,670,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,520 | $2,561,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93,051 | $2,404,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,106 | $2,398,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 37,226 | $2,183,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,762 | $2,100,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,590 | $1,700,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,606 | $1,428,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,152 | $1,206,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 55,133 | $935,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 29,452 | $835,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,539 | $717,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 21,328 | $716,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,833 | $714,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,916 | $694,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,282 | $646,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,014 | $261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-004958 | this filing | 2017-08-11 | acceptance time not in the bulk data set |