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| Name: |
FORT L.P. |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$354,000 |
5,880 |
0.89% |
13,000 |
3,714 |
0 |
Discount, Variety Stores |
|
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LRCX |
Lam Research Corp |
12 |
- |
$1,035.98 |
$353,000 |
363 |
0.89% |
82,000 |
17 |
0 |
Semiconductor Equipme... |
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HD |
Home Depot Inc |
20 |
- |
$346.84 |
$326,000 |
850 |
0.82% |
45,000 |
38 |
0 |
Home Improvement Stores |
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AYI |
Acuity Brands Inc |
25 |
- |
$252.38 |
$316,000 |
1,177 |
0.79% |
107,000 |
157 |
0 |
Electronics Wholesale |
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FERG |
Ferguson plc |
33 |
- |
$201.47 |
$306,000 |
1,403 |
0.77% |
42,000 |
38 |
0 |
N/A |
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HLT |
Hilton Worldwide Holdings Inc. |
49 |
- |
$210.32 |
$278,000 |
1,302 |
0.7% |
77,000 |
196 |
0 |
Lodging |
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JNPR |
Juniper Networks Inc |
50 |
- |
$36.16 |
$277,000 |
7,464 |
0.7% |
65,000 |
275 |
0.002 |
Networking & Communic... |
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CDW |
Cdw Corp |
61 |
- |
$223.19 |
$267,000 |
1,042 |
0.67% |
67,000 |
161 |
0.001 |
Catalog & Mail Order ... |
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ALV |
Autoliv Inc |
64 |
- |
$114.83 |
$265,000 |
2,203 |
0.67% |
27,000 |
45 |
0.003 |
Auto Parts |
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EA |
Electronic Arts Inc |
105 |
- |
$135.98 |
$232,000 |
1,750 |
0.58% |
28,000 |
257 |
0.003 |
Multimedia & Graphics... |
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NKE |
Nike Inc B |
129 |
- |
$93.39 |
$215,000 |
2,286 |
0.54% |
9,000 |
391 |
0 |
Textile - Apparel Foo... |
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