Fortaleza Asset Management as of Dec. 31, 2011
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{C} {C} Form 13F Information Table Value Shares Invstmt Other Voting Auth Name of Issuer Class Cusip (x$1000) Amt Dscretn Mgrs Sole Shared None ----------------------------------------------------------------------------------------------------------- Apple Inc. Common 037833100 4692 11585 sh sole 4619 0 6966 Advisory Board Co. Common 00762W107 2 30 sh sole 0 0 30 Achillion Pharmaceuticals, Inc Common 00448Q201 429 56285 sh sole 15400 0 40885 Accenture PLC Common G1151C101 1248 23440 sh sole 9190 0 14250 Analog Devices Common 032654105 3 85 sh sole 0 0 85 Air Methods Corp. Common 009128307 693 8205 sh sole 2255 0 5950 Albemarle Corp. Common 012653101 3 50 sh sole 0 0 50 Alaska AirLines Common 011659109 492 6555 sh sole 1800 0 4755 Altera Corporation Common 021441100 3 80 sh sole 0 0 80 Alexion Pharmaceuticals Common 015351109 1032 14430 sh sole 5725 0 8705 Affiliated Managers Group Inc Common 008252108 999 10410 sh sole 4120 0 6290 Amazon. Com, Inc. Common 023135106 753 4351 sh sole 1837 0 2514 Ansys Incorporated Common 03662Q105 2 35 sh sole 0 0 35 Anadarko Petroleum Corp. Common 032511107 1111 14560 sh sole 5800 0 8760 Ariba Inc. Common 04033V203 2 70 sh sole 0 0 70 Airgas Inc Common 009363102 844 10806 sh sole 4246 0 6560 Amerigon Inc. Common 03070L300 387 27135 sh sole 7425 0 19710 Arabian American Development C Common 038465100 290 34155 sh sole 9350 0 24805 Aruba Networks Inc. Common 043176106 219 11845 sh sole 3250 0 8595 Athenahealth Inc. Common 04685W103 402 8175 sh sole 2245 0 5930 Yamana Gold Inc. Common 98462Y100 2 135 sh sole 0 0 135 American Express Common 025816109 1147 24314 sh sole 9621 0 14693 Aspen Technology Inc. Common 045327103 408 23505 sh sole 6475 0 17030 Boeing Co. Common 097023105 1181 16102 sh sole 6447 0 9655 Bed Bath & Beyond Common 075896100 1 25 sh sole 0 0 25 Beacon Roofing Supply Inc. Common 073685109 667 32955 sh sole 9000 0 23955 Biogen Idec Inc. Common 09062X103 1049 9530 sh sole 3790 0 5740 BJ's Restaurants Inc. Common 09180C106 355 7825 sh sole 2145 0 5680 Callidus Software Inc. Common 13123E500 426 66315 sh sole 17000 0 49315 Cameron Intl Common 13342B105 972 19770 sh sole 7850 0 11920 Cavium, Inc. Common 14964U108 530 18640 sh sole 5100 0 13540 Caribou Coffee Co. Inc. Common 142042209 422 30260 sh sole 8280 0 21980 Celgene Corp. Common 151020104 1698 25121 sh sole 10051 0 15070 Ceva, Inc. Common 157210105 412 13620 sh sole 3740 0 9880 CF Industries Common 125269100 698 4816 sh sole 1936 0 2880 Colgate-Palmolive Common 194162103 684 7400 sh sole 2960 0 4440 Clarcor Inc Common 179895107 548 10955 sh sole 3005 0 7950 Cliffs Natural Resources Inc Common 18683K101 721 11570 sh sole 4605 0 6965 Clean Harbors Inc. Common 184496107 755 11845 sh sole 3240 0 8605 Cummins Inc. Common 231021106 888 10091 sh sole 4011 0 6080 Coach Inc Common 189754104 1004 16456 sh sole 6571 0 9885 Cepheid Common 15670R107 330 9595 sh sole 2630 0 6965 Calpine Corporation Common 131347304 2 140 sh sole 0 0 140 America's Car-Mart Inc. Common 03062T105 465 11875 sh sole 3255 0 8620 Cornerstone OnDemand Inc. Common 21925Y103 527 28890 sh sole 7925 0 20965 Citrix Systems Inc. Common 177376100 2 30 sh sole 0 0 30 CommVault Systems Inc. Common 204166102 513 12005 sh sole 3280 0 8725 Darling International Inc. Common 237266101 335 25230 sh sole 6930 0 18300 E.I. DuPont de Nemours & Co. Common 263534109 1330 29050 sh sole 11240 0 17810 Danaher Corp. Common 235851102 815 17319 sh sole 6958 0 10361 Discovery Communications Inc. Common 25470F104 4 100 sh sole 0 0 100 DISH Network Corp. (CI A) Class A 25470M109 949 33330 sh sole 13215 0 20115 Dollar Tree Stores Common 256746108 995 11978 sh sole 4763 0 7215 Ecolab Inc. Common 278865100 2 35 sh sole 0 0 35 Endologix Inc. Common 29266S106 416 36260 sh sole 9925 0 26335 EMC Corp Common 268648102 814 37769 sh sole 15079 0 22690 Endo Pharmaceuticals Holdings Common 29264F205 2 60 sh sole 0 0 60 El Paso Corp. Common 28336L109 2 85 sh sole 0 0 85 Equinix Inc Common 29444U502 1120 11042 sh sole 4392 0 6650 EQT Corporation Common 26884L109 2 35 sh sole 0 0 35 First Cash Financial Services Common 31942D107 533 15180 sh sole 4140 0 11040 F5 Networks Inc. Common 315616102 3 30 sh sole 0 0 30 Finish Line Inc. (CI A) Class A 317923100 391 20290 sh sole 5555 0 14735 Sourcefire Inc. Common 83616T108 687 21210 sh sole 5760 0 15450 Fiserv Inc. Common 337738108 3 45 sh sole 0 0 45 Fossil Inc Common 349882100 2 20 sh sole 0 0 20 Fortinet Inc. Common 34959E109 409 18735 sh sole 5090 0 13645 FX Energy Inc. Common 302695101 171 35585 sh sole 9725 0 25860 GeoResources Inc. Common 372476101 712 24285 sh sole 6650 0 17635 GNC Corp. Common 36191G107 620 21425 sh sole 5860 0 15565 Gentex Corporation Common 371901109 823 27809 sh sole 11079 0 16730 Google Inc. (Cl A) Class A 38259P508 3797 5878 sh sole 2340 0 3538 Gulfport Energy Corp. Common 402635304 684 23240 sh sole 6375 0 16865 Genesee & Wyoming Inc.(Cl A) Class A 371559105 615 10145 sh sole 2775 0 7370 Hansen Natural Corp Common 411310105 482 5230 sh sole 2090 0 3140 Home Depot Common 437076102 655 15578 sh sole 6258 0 9320 Herbalife Ltd Common G4412G101 686 13280 sh sole 5340 0 7940 Home Properties Inc. Common 437306103 545 9470 sh sole 2575 0 6895 HMS Holdings Corp. Common 40425J101 619 19345 sh sole 5300 0 14045 H.J. Heinz Co. Common 423074103 492 9112 sh sole 3612 0 5500 Hologic Common 436440101 684 39085 sh sole 15530 0 23555 HealthStream Inc. Common 42222N103 351 19030 sh sole 5205 0 13825 Humana Inc. Common 444859102 746 8510 sh sole 3400 0 5110 IBM Common 459200101 2812 15292 sh sole 6091 0 9201 Intercontinental Exchange Common 45865V100 512 4247 sh sole 1677 0 2570 InterDigital Inc. Common 45867G101 130 2985 sh sole 640 0 2345 Idenix Pharmaceuticals Inc. Common 45166R204 190 25505 sh sole 6850 0 18655 Idexx laboratories Common 45168D104 2 30 sh sole 0 0 30 Intel Corp Common 458140100 670 27630 sh sole 11010 0 16620 Intuit Inc. Common 461202103 1003 19080 sh sole 7570 0 11510 InnerWorkings Inc. Common 45773Y105 858 92200 sh sole 25225 0 66975 IPC The Hospitalist Co. Inc. Common 44984A105 542 11845 sh sole 3255 0 8590 Intuitive Surgical Inc Common 46120E602 7 15 sh sole 0 0 15 Jazz Pharmaceuticals Inc. Common 472147107 449 11620 sh sole 3180 0 8440 J.B. Hunt Transport Services I Common 445658107 1134 25168 sh sole 10098 0 15070 J2 Global Inc. Common 48123V102 517 18385 sh sole 4860 0 13525 Jack Henry & Associates Inc. Common 426281101 577 17165 sh sole 4600 0 12565 Johnson & Johnson Co Common 478160104 1383 21090 sh sole 8330 0 12760 Joy Global Inc. Common 481165108 769 10254 sh sole 4113 0 6141 Nordstrom Inc. Common 655664100 823 16547 sh sole 6597 0 9950 Krispy Kreme Doughnuts, Inc. Common 501014104 442 67540 sh sole 18465 0 49075 KLA-Tencor Corp Common 482480100 1029 21325 sh sole 8380 0 12945 Kimberly-Clark Corp. Common 494368103 753 10230 sh sole 4170 0 6060 Coca Cola Co. Common 191216100 1986 28380 sh sole 11305 0 17075 Kansas City Southern Common 485170302 1388 20415 sh sole 8125 0 12290 Quaker Chemical Corporation Common 747316107 664 17080 sh sole 4680 0 12400 Multi-Color Corp. Common 625383104 442 17165 sh sole 4700 0 12465 LKQ Corporation Common 501889208 3 105 sh sole 0 0 105 LivePerson Inc. Common 538146101 473 37705 sh sole 10325 0 27380 Life Time Fitness Inc. Common 53217R207 465 9945 sh sole 2725 0 7220 Las Vegas Sands Corp. Common 517834107 608 14230 sh sole 5705 0 8525 MasterCard Inc. (Cl A) Class A 57636Q104 1342 3600 sh sole 1437 0 2163 McDonald's Corporation Common 580135101 2101 20945 sh sole 8264 0 12681 Middleby Corp Common 596278101 557 5926 sh sole 1626 0 4300 Mitcham Industries Inc. Common 606501104 740 33895 sh sole 9275 0 24620 Mead Johnson Nutrition Co. Common 582839106 507 7380 sh sole 2940 0 4440 Momenta Pharmaceuticals Inc. Common 60877T100 57 3300 sh sole 3300 0 0 Microsoft Common 594918104 2716 104610 sh sole 41655 0 62955 MSC Industrial Direct Co. (CI Class A 553530106 1018 14230 sh sole 5690 0 8540 MWI Veterinary Supply Inc. Common 55402X105 575 8660 sh sole 2380 0 6280 NetSuite, Inc. Common 64118Q107 402 9925 sh sole 2150 0 7775 Noble Energy Inc. Common 655044105 918 9730 sh sole 3880 0 5850 Newmont Mining Corp Common 651639106 823 13715 sh sole 5470 0 8245 NIKE Inc. Common 654106103 807 8375 sh sole 3375 0 5000 Nuance Communications Inc Common 67020Y100 761 30260 sh sole 12285 0 17975 Nu Skin Enterprises Inc. (Cl A Class A 67018T105 832 17130 sh sole 4690 0 12440 Nymox Pharmaceutical Corp. Common 67076P102 371 45090 sh sole 12325 0 32765 Oasis Petroleum Inc. Common 674215108 1747 60050 sh sole 21650 0 38400 Oil States International Inc. Common 678026105 867 11355 sh sole 4510 0 6845 Onyx Pharmaceuticals Inc. Common 683399109 701 15945 sh sole 4365 0 11580 Oracle Corp. Common 68389X105 808 31486 sh sole 12569 0 18917 Priceline.com Common 741503403 464 993 sh sole 393 0 600 Precision Castparts Corp. Common 740189105 894 5424 sh sole 2176 0 3248 Peet's Coffee & Tea Inc Common 705560100 279 4455 sh sole 1215 0 3240 PepsiCo Inc. Common 713448108 994 14980 sh sole 5980 0 9000 Procter & Gamble Common 742718109 1002 15020 sh sole 5990 0 9030 Polaris Industries Inc. Common 731068102 446 7960 sh sole 3150 0 4810 Pier 1 Imports Common 720279108 548 39335 sh sole 10770 0 28565 Parametric Technology Corp. Common 699173209 556 30435 sh sole 8330 0 22105 PolyOne Corp. Common 73179P106 382 33090 sh sole 9050 0 24040 ProAssurance Corp. Common 74267C106 1462 18320 sh sole 6625 0 11695 Portfolio Recovery Associates Common 73640Q105 555 8225 sh sole 2245 0 5980 Perrigo Co. Common 714290103 1717 17651 sh sole 7066 0 10585 Patterson-UTI Energy Inc. Common 703481101 2 95 sh sole 0 0 95 Praxair Common 74005P104 1005 9405 sh sole 3751 0 5654 Pioneer Natural Resources Co. Common 723787107 981 10965 sh sole 4360 0 6605 Qualcomm Inc. Common 747525103 1950 35653 sh sole 14273 0 21380 Rackspace Hosting Inc. Common 750086100 1591 36980 sh sole 12775 0 24205 Roper Industries Inc Common 776696106 3 35 sh sole 0 0 35 Rosetta Resources Inc. Common 777779307 417 9575 sh sole 2624 0 6951 Ruth's Hospitality Group Inc. Common 783332109 269 54115 sh sole 14785 0 39330 Riverbed Technology, Inc. Common 768573107 3 120 sh sole 0 0 120 Saba Software Inc. Common 784932600 377 47840 sh sole 13075 0 34765 Sonic Automotive, Inc. Common 83545G102 468 31605 sh sole 8655 0 22950 SBA Communications Corp. Common 78388J106 5 105 sh sole 0 0 105 Signature Bank Common 82669G104 566 9430 sh sole 2585 0 6845 Starbucks Corp. Common 855244109 899 19537 sh sole 7742 0 11795 SandRidge Energy Inc. Common 80007P307 2 200 sh sole 0 0 200 Seattle Genetics Inc. Common 812578102 435 26010 sh sole 7125 0 18885 Steven Madden Ltd. Common 556269108 518 15025 sh sole 4093 0 10932 Salix Pharmaceuticals Ltd. Common 795435106 314 6560 sh sole 1805 0 4755 Semtech Corporation Common 816850101 642 25865 sh sole 7100 0 18765 Sanchez Energy Corp. Common 79970Y105 284 16470 sh sole 4525 0 11945 Spectranetics Corp. Common 84760C107 576 79820 sh sole 21825 0 57995 Stericycle Inc. Common 858912108 894 11470 sh sole 4550 0 6920 SolarWinds Inc. Common 83416B109 460 16475 sh sole 4520 0 11955 Teradata Corp. Common 88076W103 816 16815 sh sole 6720 0 10095 TransDigm Group Inc. Common 893641100 1040 10870 sh sole 4340 0 6530 Teledyne Technologies Inc Common 879360105 601 10960 sh sole 3000 0 7960 Fresh Market Inc. Common 35804H106 405 10160 sh sole 2780 0 7380 Team Inc. Common 878155100 490 16480 sh sole 4525 0 11955 Titan Machinery Common 88830R101 599 27550 sh sole 7540 0 20010 T J X Cos Inc. Common 872540109 1020 15800 sh sole 6080 0 9720 Taleo Corp Common 87424N104 401 10365 sh sole 2835 0 7530 Triangle Petroleum Corp. Common 89600B201 426 71440 sh sole 19425 0 52015 Tempur-Pedic Int'l Inc Common 88023U101 573 10910 sh sole 4320 0 6590 Trimble Navigation Ltd Common 896239100 717 16520 sh sole 6560 0 9960 T. Rowe Price Group Inc. Common 74144T108 2 30 sh sole 0 0 30 Tractor Supply Company Common 892356106 675 9621 sh sole 3811 0 5810 Tetra Tech Inc. Common 88162G103 406 18790 sh sole 5150 0 13640 Titan International Inc. Common 88830M102 355 18255 sh sole 5000 0 13255 Monotype Imaging Holdings Inc. Common 61022P100 61 3900 sh sole 3900 0 0 Ulta Salon Cosmetics & Fragran Common 90384S303 1459 22475 sh sole 8085 0 14390 Ultimate Software Group Common 90385D107 291 4465 sh sole 1220 0 3245 United Parcel Service Inc. (Cl Class A 911312106 835 11403 sh sole 4543 0 6860 United Technologies Common 913017109 1022 13985 sh sole 5680 0 8305 Vascular Solutions Inc. Common 92231M109 245 22045 sh sole 6035 0 16010 Wabtec Common 929740108 4 60 sh sole 0 0 60 Websense, Inc. Common 947684106 494 26380 sh sole 7225 0 19155 Waste Connections Inc. Common 941053100 3 82 sh sole 0 0 82 Whole Food Market Inc. Common 966837106 1072 15410 sh sole 6175 0 9235 Wal Mart Stores Common 931142103 948 15860 sh sole 6320 0 9540 Wynn Resorts Ltd. Common 983134107 1 5 sh sole 0 0 5 Exxon Mobil Corp. Common 30231G102 3735 44070 sh sole 17670 0 26400