0001214659-15-007772.txt : 20151116 0001214659-15-007772.hdr.sgml : 20151116 20151116092419 ACCESSION NUMBER: 0001214659-15-007772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151231992 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 09-30-2015 09-30-2015 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 11-16-2015 0 52 194028 INFORMATION TABLE 2 infotable.xml AETNA INC NEW COM 00817Y108 7406 67687 SH SOLE 67687 0 0 ANTHEM INC COM 036752103 8703 62166 SH SOLE 62166 0 0 APOLLO ED GROUP INC CL A 037604105 446 40299 SH SOLE 40299 0 0 APPLE INC COM 037833100 1059 9603 SH SOLE 9603 0 0 BLOCK H & R INC COM 093671105 6085 168106 SH SOLE 168106 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4333 165301 SH SOLE 165301 0 0 BUCKLE INC COM 118440106 9394 254107 SH SOLE 254107 0 0 CA INC COM 12673P105 1897 69484 SH SOLE 69484 0 0 CISCO SYS INC COM 17275R102 11812 449982 SH SOLE 449982 0 0 COACH INC COM 189754104 9297 321357 SH SOLE 321357 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 417 16016 SH SOLE 16016 0 0 DOLBY LABORATORIES INC COM 25659T107 9411 288689 SH SOLE 288689 0 0 GARMIN LTD SHS H2906T109 1386 38624 SH SOLE 38624 0 0 GILEAD SCIENCE INC COM 375558103 467 4759 SH SOLE 4759 0 0 GLOBUS MED INC CL A 379577208 1333 64505 SH SOLE 64505 0 0 GOOGLE INC CL C 38259P706 1163 1911 SH SOLE 1911 0 0 GOOGLE INC CL A 38259P508 712 1116 SH SOLE 1116 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 13584 375136 SH SOLE 375136 0 0 HUMANA INC COM 444859102 2028 11329 SH SOLE 11329 0 0 INTERDIGITAL INC COM 45867G101 987 19510 SH SOLE 19510 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3015 20796 SH SOLE 20796 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3930 214050 SH SOLE 214050 0 0 KELLOGG CO COM 487836108 2510 37713 SH SOLE 37713 0 0 KING DIGITAL ENTMT PLC ORD SHS G5258J109 198 14613 SH SOLE 14613 0 0 KRAFT HEINZ CO COM 500754106 656 9289 SH SOLE 9289 0 0 MAGELLAN HEALTH INC COM NEW 559079207 5298 95589 SH SOLE 95589 0 0 MEDNAX INC COM 58502B106 1170 15230 SH SOLE 15230 0 0 MEREDITH CORP COM 589433101 3643 85565 SH SOLE 85565 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 7712 182564 SH SOLE 182564 0 0 MICROSOFT CORP COM 594918104 3873 87509 SH SOLE 87509 0 0 MYRIAD GENETICS INC COM 62855J104 1379 36801 SH SOLE 36801 0 0 NETAPP INC COM 64110D104 3790 128043 SH SOLE 128043 0 0 NEUSTAR INC CL A 64126X201 4152 152604 SH SOLE 152604 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 842 36942 SH SOLE 36942 0 0 NORTHROP GRUMMAN CORP COM 666807102 2120 12777 SH SOLE 12777 0 0 ORACLE CORP COM 68389X105 2066 57208 SH SOLE 57208 0 0 PERION NETWORK LTD SHS M78673106 38 18044 SH SOLE 18044 0 0 PITNEY BOWES INC COM 724479100 8965 451656 SH SOLE 451656 0 0 QUALCOMM INC COM 747525103 8505 158295 SH SOLE 158295 0 0 RAYTHEON CO COM NEW 755111507 6703 61350 SH SOLE 61350 0 0 REYNOLDS AMERICAN INC COM 761713106 1213 27394 SH SOLE 27394 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 711 17691 SH SOLE 17691 0 0 STARZ COM SER A 85571Q102 818 21911 SH SOLE 21911 0 0 SYMANTEC CORP COM 871503108 287 14728 SH SOLE 14728 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4539 31764 SH SOLE 31764 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 2614 24228 SH SOLE 24228 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 315 9733 SH SOLE 9733 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 8161 302486 SH SOLE 302486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7418 63945 SH SOLE 63945 0 0 VECTOR GROUP LTD COM 92240M108 1025 45322 SH SOLE 45322 0 0 VMWARE INC CL A COM 928563402 2053 26059 SH SOLE 26059 0 0 WILEY JOHN & SONS INC CL A 968223206 2389 47757 SH SOLE 47757 0 0