Fortaleza Asset Management as of Dec. 31, 2015
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 192 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $8.2M | 11k | 778.01 | |
| Apple (AAPL) | 4.8 | $8.0M | 76k | 105.27 | |
| Amazon (AMZN) | 3.8 | $6.2M | 9.2k | 675.92 | |
| Home Depot (HD) | 3.0 | $4.9M | 37k | 132.26 | |
| Facebook Inc cl a (META) | 2.9 | $4.8M | 46k | 104.66 | |
| MasterCard Incorporated (MA) | 2.7 | $4.5M | 47k | 97.35 | |
| Walt Disney Company (DIS) | 2.6 | $4.3M | 41k | 105.08 | |
| Palo Alto Networks (PANW) | 2.5 | $4.2M | 24k | 176.14 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.0M | 67k | 60.02 | |
| salesforce (CRM) | 2.4 | $3.9M | 50k | 78.41 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 24k | 161.50 | |
| Honeywell International (HON) | 2.2 | $3.7M | 36k | 103.58 | |
| Pepsi (PEP) | 2.1 | $3.5M | 35k | 99.91 | |
| Gilead Sciences (GILD) | 2.1 | $3.4M | 34k | 101.20 | |
| McDonald's Corporation (MCD) | 1.9 | $3.2M | 27k | 118.16 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.9M | 13k | 217.18 | |
| priceline.com Incorporated | 1.8 | $2.9M | 2.3k | 1275.06 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.8M | 50k | 56.43 | |
| Amgen (AMGN) | 1.7 | $2.7M | 17k | 162.33 | |
| Nike (NKE) | 1.6 | $2.7M | 44k | 62.51 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 31k | 85.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 40k | 66.03 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.6M | 80k | 32.93 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.6M | 28k | 93.95 | |
| Servicenow (NOW) | 1.5 | $2.5M | 29k | 86.55 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 44k | 55.49 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.4M | 9.5k | 253.43 | |
| Hexcel Corporation (HXL) | 1.4 | $2.3M | 50k | 46.44 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 18k | 127.29 | |
| Fortune Brands (FBIN) | 1.4 | $2.2M | 40k | 55.51 | |
| Ametek (AME) | 1.3 | $2.2M | 41k | 53.59 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 18k | 117.66 | |
| Celgene Corporation | 1.3 | $2.1M | 18k | 119.78 | |
| Netflix (NFLX) | 1.2 | $2.1M | 18k | 114.40 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.0M | 30k | 68.81 | |
| Mohawk Industries (MHK) | 1.2 | $2.0M | 11k | 189.36 | |
| Accenture (ACN) | 1.2 | $2.0M | 19k | 104.51 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $2.0M | 41k | 47.93 | |
| Delta Air Lines (DAL) | 1.1 | $1.9M | 37k | 50.69 | |
| Alexion Pharmaceuticals | 1.1 | $1.9M | 9.8k | 190.75 | |
| Xilinx | 1.1 | $1.8M | 39k | 46.96 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 31k | 59.25 | |
| Equinix (EQIX) | 1.1 | $1.8M | 5.8k | 302.39 | |
| Biogen Idec (BIIB) | 1.0 | $1.7M | 5.5k | 306.29 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $1.6M | 124k | 12.83 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 22k | 70.90 | |
| Ball Corporation (BALL) | 0.9 | $1.5M | 21k | 72.74 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.5M | 5.7k | 259.69 | |
| Alnylam Pharmaceuticals (ALNY) | 0.8 | $1.4M | 15k | 94.16 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.3M | 22k | 60.01 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 18k | 70.81 | |
| Renasant (RNST) | 0.3 | $475k | 14k | 34.38 | |
| Casey's General Stores (CASY) | 0.2 | $396k | 3.3k | 120.33 | |
| Ultimate Software | 0.2 | $403k | 2.1k | 195.63 | |
| Cempra | 0.2 | $358k | 12k | 31.14 | |
| Sonic Corporation | 0.2 | $338k | 11k | 32.33 | |
| HEICO Corporation (HEI) | 0.2 | $323k | 5.9k | 54.38 | |
| Microsemi Corporation | 0.2 | $309k | 9.5k | 32.61 | |
| Manhattan Associates (MANH) | 0.2 | $312k | 4.7k | 66.17 | |
| Home BancShares (HOMB) | 0.2 | $309k | 7.6k | 40.52 | |
| Spectranetics Corporation | 0.2 | $318k | 21k | 15.04 | |
| Physicians Realty Trust | 0.2 | $309k | 18k | 16.84 | |
| Steris | 0.2 | $314k | 4.2k | 75.39 | |
| Dyax | 0.2 | $292k | 7.8k | 37.58 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $305k | 6.9k | 44.23 | |
| American Eagle Outfitters (AEO) | 0.2 | $286k | 19k | 15.48 | |
| Tyler Technologies (TYL) | 0.2 | $277k | 1.6k | 174.21 | |
| Imax Corp Cad (IMAX) | 0.2 | $281k | 7.9k | 35.50 | |
| Woodward Governor Company (WWD) | 0.2 | $289k | 5.8k | 49.74 | |
| Qlik Technologies | 0.2 | $282k | 8.9k | 31.67 | |
| J Global (ZD) | 0.2 | $278k | 3.4k | 82.44 | |
| Cara Therapeutics (CARA) | 0.2 | $273k | 16k | 16.86 | |
| Bank of the Ozarks | 0.2 | $267k | 5.4k | 49.54 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $272k | 4.8k | 56.67 | |
| SPS Commerce (SPSC) | 0.2 | $265k | 3.8k | 70.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $242k | 2.7k | 88.61 | |
| Halozyme Therapeutics (HALO) | 0.1 | $243k | 14k | 17.34 | |
| Chemtura Corporation | 0.1 | $253k | 9.3k | 27.27 | |
| Q2 Holdings (QTWO) | 0.1 | $242k | 9.2k | 26.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $242k | 5.8k | 41.72 | |
| Ceb | 0.1 | $242k | 3.9k | 61.34 | |
| PAREXEL International Corporation | 0.1 | $232k | 3.4k | 68.04 | |
| Express | 0.1 | $224k | 13k | 17.30 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $237k | 2.2k | 108.47 | |
| AtriCure (ATRC) | 0.1 | $230k | 10k | 22.48 | |
| Ellie Mae | 0.1 | $235k | 3.9k | 60.26 | |
| Berry Plastics (BERY) | 0.1 | $236k | 6.5k | 36.11 | |
| Biotelemetry | 0.1 | $228k | 20k | 11.69 | |
| Paycom Software (PAYC) | 0.1 | $231k | 6.1k | 37.71 | |
| Hubspot (HUBS) | 0.1 | $238k | 4.2k | 56.26 | |
| Brunswick Corporation (BC) | 0.1 | $210k | 4.2k | 50.60 | |
| Abiomed | 0.1 | $215k | 2.4k | 90.34 | |
| Callidus Software | 0.1 | $216k | 12k | 18.57 | |
| Workiva Inc equity us cm (WK) | 0.1 | $211k | 12k | 17.58 | |
| Portola Pharmaceuticals | 0.1 | $192k | 3.7k | 51.34 | |
| Kite Pharma | 0.1 | $193k | 3.1k | 61.66 | |
| Zendesk | 0.1 | $196k | 7.4k | 26.47 | |
| MGIC Investment (MTG) | 0.1 | $183k | 21k | 8.82 | |
| Jack in the Box (JACK) | 0.1 | $187k | 2.4k | 76.80 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $184k | 8.1k | 22.59 | |
| Apogee Enterprises (APOG) | 0.1 | $188k | 4.3k | 43.52 | |
| West Pharmaceutical Services (WST) | 0.1 | $178k | 3.0k | 60.34 | |
| Proofpoint | 0.1 | $174k | 2.7k | 65.02 | |
| Restoration Hardware Hldgs I | 0.1 | $180k | 2.3k | 79.47 | |
| Gigamon | 0.1 | $189k | 7.1k | 26.51 | |
| Ringcentral (RNG) | 0.1 | $188k | 8.0k | 23.60 | |
| Wayfair (W) | 0.1 | $190k | 4.0k | 47.68 | |
| Ciena Corporation (CIEN) | 0.1 | $160k | 7.8k | 20.63 | |
| Silicon Laboratories (SLAB) | 0.1 | $164k | 3.4k | 48.45 | |
| Anacor Pharmaceuticals In | 0.1 | $170k | 1.5k | 112.96 | |
| Imperva | 0.1 | $169k | 2.7k | 63.30 | |
| Burlington Stores (BURL) | 0.1 | $164k | 3.8k | 42.88 | |
| Big Lots (BIG) | 0.1 | $155k | 4.0k | 38.65 | |
| PowerSecure International | 0.1 | $143k | 9.5k | 15.02 | |
| Cavium | 0.1 | $149k | 2.3k | 65.93 | |
| Matador Resources (MTDR) | 0.1 | $143k | 7.2k | 19.81 | |
| WellCare Health Plans | 0.1 | $129k | 1.7k | 77.95 | |
| Healthsouth | 0.1 | $125k | 3.6k | 34.80 | |
| Neophotonics Corp | 0.1 | $131k | 12k | 10.83 | |
| Infoblox | 0.1 | $138k | 7.5k | 18.39 | |
| Vail Resorts (MTN) | 0.1 | $117k | 915.00 | 127.87 | |
| Cepheid | 0.1 | $114k | 3.1k | 36.66 | |
| Headwaters Incorporated | 0.1 | $122k | 7.3k | 16.82 | |
| Team Health Holdings | 0.1 | $119k | 2.7k | 44.06 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $112k | 1.0k | 112.00 | |
| Prestige Brands Holdings (PBH) | 0.1 | $97k | 1.9k | 51.32 | |
| Impax Laboratories | 0.1 | $97k | 2.3k | 42.83 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $99k | 1.2k | 80.49 | |
| Nektar Therapeutics (NKTR) | 0.1 | $101k | 6.0k | 16.82 | |
| Healthcare Services (HCSG) | 0.1 | $97k | 2.8k | 34.83 | |
| Aspen Technology | 0.1 | $93k | 2.5k | 37.65 | |
| BofI Holding | 0.1 | $97k | 4.6k | 21.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $99k | 2.8k | 35.73 | |
| Francescas Hldgs Corp | 0.1 | $102k | 5.9k | 17.44 | |
| Synacor | 0.1 | $92k | 53k | 1.75 | |
| Tenne | 0.1 | $85k | 1.9k | 45.95 | |
| Cytokinetics (CYTK) | 0.1 | $89k | 8.5k | 10.45 | |
| Cytosorbents (CTSO) | 0.1 | $83k | 15k | 5.57 | |
| Cme (CME) | 0.0 | $3.0k | 35.00 | 85.71 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 110.00 | 36.36 | |
| Crown Castle International | 0.0 | $6.0k | 75.00 | 80.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Citrix Systems | 0.0 | $4.0k | 55.00 | 72.73 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Hologic (HOLX) | 0.0 | $8.0k | 195.00 | 41.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| International Paper Company (IP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Kroger (KR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Red Hat | 0.0 | $4.0k | 45.00 | 88.89 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Harman International Industries | 0.0 | $3.0k | 30.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 65.00 | 76.92 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Dr Pepper Snapple | 0.0 | $2.0k | 25.00 | 80.00 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 30.00 | 100.00 | |
| SBA Communications Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Key (KEY) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Sirona Dental Systems | 0.0 | $4.0k | 40.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $7.0k | 105.00 | 66.67 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| athenahealth | 0.0 | $3.0k | 20.00 | 150.00 | |
| Jarden Corporation | 0.0 | $4.0k | 65.00 | 61.54 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| St. Jude Medical | 0.0 | $2.0k | 35.00 | 57.14 | |
| Avago Technologies | 0.0 | $4.0k | 25.00 | 160.00 | |
| Hldgs (UAL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Linkedin Corp | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Expedia (EXPE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Monster Beverage | 0.0 | $4.0k | 25.00 | 160.00 | |
| Aon | 0.0 | $4.0k | 43.00 | 93.02 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ptc (PTC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| L Brands | 0.0 | $5.0k | 50.00 | 100.00 | |
| Tableau Software Inc Cl A | 0.0 | $3.0k | 35.00 | 85.71 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 |
