0001214659-15-006055.txt : 20150814 0001214659-15-006055.hdr.sgml : 20150814 20150814110128 ACCESSION NUMBER: 0001214659-15-006055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT, L.P. CENTRAL INDEX KEY: 0001633517 IRS NUMBER: 522208570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16642 FILM NUMBER: 151053463 BUSINESS ADDRESS: STREET 1: 2 WISCONSIN CIRCLE STREET 2: SUITE 850 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: (301)298-1256 MAIL ADDRESS: STREET 1: 2 WISCONSIN CIRCLE STREET 2: SUITE 850 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633517 XXXXXXXX 06-30-2015 06-30-2015 false FORT, L.P.

2 Wisconsin Circle Suite 850 Chevy Chase MD 20815

13F HOLDINGS REPORT 028-16642 N Devan Musser 301-298-1256 /s/ Devan Musser Chevy Chase MD 08-14-2015 0 46 192544 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1626 16800 SH SOLE 16800 0 0 AETNA INC NEW COM 00817Y108 4779 37491 SH SOLE 37491 0 0 ANTHEM INC COM 036752103 11092 67579 SH SOLE 67579 0 0 APOLLO ED GROUP INC CL A 037604105 563 43699 SH SOLE 43699 0 0 APPLE INC COM 037833100 5321 42425 SH SOLE 42425 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 790 24077 SH SOLE 24077 0 0 BLOCK H & R INC COM 093671105 3694 124581 SH SOLE 124581 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5404 214095 SH SOLE 214095 0 0 BUCKLE INC COM 118440106 9873 215717 SH SOLE 215717 0 0 CA INC COM 12673P105 1290 44041 SH SOLE 44041 0 0 CISCO SYS INC COM 17275R102 11491 418460 SH SOLE 418460 0 0 COACH INC COM 189754104 10448 301891 SH SOLE 301891 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1258 37816 SH SOLE 37816 0 0 DOLBY LABORATORIES INC COM 25659T107 12708 320257 SH SOLE 320257 0 0 GLOBUS MED INC CL A 379577208 4134 161029 SH SOLE 161029 0 0 GOOGLE INC CL C 38259P706 1039 1996 SH SOLE 1996 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13509 345683 SH SOLE 345683 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3406 20940 SH SOLE 20940 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 5691 249065 SH SOLE 249065 0 0 KELLOGG CO COM COM 487836108 2623 41835 SH SOLE 41835 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6401 75180 SH SOLE 75180 0 0 MAGELLAN HEALTH INC COM NEW 559079207 11466 163630 SH SOLE 163630 0 0 MEDNAX INC COM 58502B106 1317 17774 SH SOLE 17774 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2539 60322 SH SOLE 60322 0 0 MICROSOFT CORP COM 594918104 3463 78433 SH SOLE 78433 0 0 MYRIAD GENETICS INC COM 62855J104 1319 38811 SH SOLE 38811 0 0 NETAPP INC COM 64110D104 1518 48101 SH SOLE 48101 0 0 NEUSTAR INC CL A 64126X201 956 32732 SH SOLE 32732 0 0 NORTHROP GRUMMAN CORP COM 666807102 3144 19821 SH SOLE 19821 0 0 OMNICOM GROUP INC COM 681919106 1132 16292 SH SOLE 16292 0 0 ORACLE CORP COM 68389X105 2067 51297 SH SOLE 51297 0 0 PERION NETWORK LTD SHS M78673106 52 18250 SH SOLE 18250 0 0 PITNEY BOWES INC COM 724479100 3637 174789 SH SOLE 174789 0 0 QUALCOMM INC COM 747525103 3924 62655 SH SOLE 62655 0 0 RAYTHEON CO COM NEW 755111507 8505 88889 SH SOLE 88889 0 0 REYNOLDS AMERICAN INC COM 761713106 1071 14342 SH SOLE 14342 0 0 RPX CORP COM 74972G103 441 26100 SH SOLE 26100 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1135 21470 SH SOLE 21470 0 0 STARZ COM SER A 85571Q102 959 21436 SH SOLE 21436 0 0 SYMANTEC CORP COM 871503108 2161 92940 SH SOLE 92940 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 5332 44033 SH SOLE 44033 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 360 9486 SH SOLE 9486 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3611 110955 SH SOLE 110955 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13358 109495 SH SOLE 109495 0 0 VECTOR GROUP LTD COM 92240M108 1422 60595 SH SOLE 60595 0 0 VIACOM INC NEW CL B 92553P201 515 7965 SH SOLE 7965 0 0