13F-HR filed by FORT, L.P.
FORT, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 54 holding rows worth $415,897,000.
- Accession
- 0001214659-18-003491
- Filer
- CIK 1633517
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 54 entries on the cover page, a total value of $415,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,897,000 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 | 115,132 | $30,951,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 523,646 | $30,183,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 626,372 | $26,865,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,316,488 | $25,316,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 344,385 | $25,026,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,368 | $22,720,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,488 | $21,007,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 178,259 | $17,601,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 141,374 | $15,411,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 246,670 | $15,345,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 270,758 | $15,062,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99,925 | $14,450,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 392,526 | $14,402,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 174,915 | $12,083,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 158,148 | $11,705,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 159,578 | $9,056,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 103,045 | $8,852,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 88,946 | $8,413,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 366,000 | $8,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 41,829 | $7,131,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 60,069 | $7,028,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 270,531 | $6,582,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 123,759 | $6,398,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 228,219 | $5,050,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 141,294 | $4,389,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 186,392 | $3,994,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20,865 | $3,500,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,497 | $3,362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,842 | $3,168,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 92,843 | $2,558,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 62,692 | $2,449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,421 | $2,027,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,445 | $1,964,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,178 | $1,740,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,248 | $1,717,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,174 | $1,706,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49,860 | $1,681,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 35,995 | $1,484,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,166 | $1,461,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,008 | $1,418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,314 | $1,387,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 119,594 | $1,362,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,299 | $1,151,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,049 | $1,052,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 30,653 | $1,039,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,695 | $912,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 87,013 | $898,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,288 | $894,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,184 | $853,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,586 | $802,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,901 | $694,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,838 | $633,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,994 | $521,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,820 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003491 | this filing | 2018-05-09 | acceptance time not in the bulk data set |