0001214659-15-001354.txt : 20150218 0001214659-15-001354.hdr.sgml : 20150216 20150217072129 ACCESSION NUMBER: 0001214659-15-001354 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15617840 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 12-31-2014 12-31-2014 false FORT, L.P.
2 WISCONSIN CIRCLE SUITE 850 CHEVY CHASE MD 20815
13F HOLDINGS REPORT 028-16642 N
Devan Musser General Counsel/Chief Compliance Officer 301-298-1256 /s/Devan Musser Chevy Chase MD 02-17-2015 0 47 126063
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 924 10347 SH SOLE 10347 0 0 AETNA INC NEW COM 00817Y108 347 3902 SH SOLE 3902 0 0 ALTRIA GROUP INC COM 02209S103 2689 54569 SH SOLE 54569 0 0 ANTHEM INC COM 036752103 7551 60087 SH SOLE 60087 0 0 APPLE INC COM 037833100 6584 59652 SH SOLE 59652 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 1433 47310 SH SOLE 47310 0 0 BLOCK H & R INC COM 093671105 1447 42954 SH SOLE 42954 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4527 170624 SH SOLE 170624 0 0 BUCKLE INC COM 118440106 5240 99762 SH SOLE 99762 0 0 CA INC COM 12673P105 281 9214 SH SOLE 9214 0 0 CACI INTL INC CL A 127190304 1008 11694 SH SOLE 11694 0 0 CHEMED CORP NEW COM 16359R103 2908 27524 SH SOLE 27524 0 0 CISCO SYS INC COM 17275R102 5103 183465 SH SOLE 183465 0 0 COACH INC COM 189754104 5749 153049 SH SOLE 153049 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1160 33662 SH SOLE 33662 0 0 DOLBY LABORATORIES INC COM 25659T107 6301 146136 SH SOLE 146136 0 0 E M C CORP MASS COM 268648102 2507 84298 SH SOLE 84298 0 0 GLOBUS MED INC CL A 379577208 2401 101017 SH SOLE 101017 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6647 174185 SH SOLE 174185 0 0 HUMANA INC COM 444859102 1899 13220 SH SOLE 13220 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1457 9080 SH SOLE 9080 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 3325 159157 SH SOLE 159157 0 0 KELLOGG CO COM 487836108 1545 23602 SH SOLE 23602 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4867 77679 SH SOLE 77679 0 0 LORILLARD INC COM 544147101 1175 18674 SH SOLE 18674 0 0 MAGELLAN HEALTH INC COM NEW 559079207 8203 136645 SH SOLE 136645 0 0 MEDNAX INC COM 58502B106 700 10589 SH SOLE 10589 0 0 MICROSOFT CORP COM 594918104 927 19963 SH SOLE 19963 0 0 MYRIAD GENETICS INC COM 62855J104 755 22171 SH SOLE 22171 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1126 50861 SH SOLE 50861 0 0 NORTHROP GRUMMAN CORP COM 666807102 2612 17724 SH SOLE 17724 0 0 OMNICOM GROUP INC COM 681919106 788 10176 SH SOLE 10176 0 0 ORACLE CORP COM 68389X105 1402 31173 SH SOLE 31173 0 0 PERION NETWORK LTD SHS M78673106 80 18250 SH SOLE 18250 0 0 QUALCOMM INC COM 747525103 249 3353 SH SOLE 3353 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2449 36521 SH SOLE 36521 0 0 RAYTHEON CO COM NEW 755111507 6674 61703 SH SOLE 61703 0 0 REYNOLDS AMERICAN INC COM 761713106 1069 16639 SH SOLE 16639 0 0 RPX CORP COM 74972G103 489 35450 SH SOLE 35450 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 498 10059 SH SOLE 10059 0 0 SYMANTEC CORP COM 871503108 2798 109074 SH SOLE 109074 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 3608 35129 SH SOLE 35129 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 231 6451 SH SOLE 6451 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7215 71369 SH SOLE 71369 0 0 VECTOR GROUP LTD COM 92240M108 3087 144868 SH SOLE 144868 0 0 VIACOM INC NEW CL B 92553P201 446 5932 SH SOLE 5932 0 0 WESTERN UN CO COM 959802109 1582 88335 SH SOLE 88335 0 0