Fortaleza Asset Management as of March 31, 2012
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 0 positions in its portfolio as reported in the March 2012 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 ----------------------------------------------------------------------------------------------------------- Agilent Tech Common 00846U101 2 50sh sole 0 0 50 Apple Inc. Common 037833100 8172 13630sh sole 5274 0 8356 Advisory Board Co. Common 00762W107 513 5785sh sole 1585 0 4200 Arctic Cat Inc. Common 039670104 294 6865sh sole 1880 0 4985 Achillion Pharmaceuticals, Inc Common 00448Q201 241 25135sh sole 6885 0 18250 Accenture PLC Common G1151C101 1512 23440sh sole 9190 0 14250 Analog Devices Common 032654105 1064 26330sh sole 10455 0 15875 Air Methods Corp. Common 009128307 540 6190sh sole 1685 0 4505 Albemarle Corp. Common 012653101 3 50sh sole 0 0 50 Alaska AirLines Common 011659109 470 13110sh sole 3600 0 9510 Alexion Pharmaceuticals Common 015351109 1340 14430sh sole 5725 0 8705 Affiliated Managers Group Inc Common 008252108 1164 10410sh sole 4120 0 6290 Ansys Incorporated Common 03662Q105 2 35sh sole 0 0 35 Anadarko Petroleum Corp. Common 032511107 1141 14560sh sole 5800 0 8760 Ariba Inc. Common 04033V203 2 70sh sole 0 0 70 Airgas Inc Common 009363102 961 10806sh sole 4246 0 6560 Amerigon Inc. Common 03070L300 520 32135sh sole 8800 0 23335 Arabian American Development C Common 038465100 317 34155sh sole 9350 0 24805 Aruba Networks Inc. Common 043176106 264 11845sh sole 3250 0 8595 Athenahealth Inc. Common 04685W103 606 8175sh sole 2245 0 5930 Yamana Gold Inc. Common 98462Y100 4 260sh sole 0 0 260 American Express Common 025816109 1407 24314sh sole 9621 0 14693 Auto Zone Common 053332102 1072 2882sh sole 1140 0 1742 Aspen Technology Inc. Common 045327103 485 23625sh sole 6475 0 17150 Boeing Co. Common 097023105 1198 16102sh sole 6447 0 9655 Beacon Roofing Supply Inc. Common 073685109 849 32955sh sole 9000 0 23955 Biogen Idec Inc. Common 09062X103 1201 9530sh sole 3790 0 5740 BJ's Restaurants Inc. Common 09180C106 386 7665sh sole 2095 0 5570 Benihana Inc Common 082047101 492 37665sh sole 10300 0 27365 Popular, Inc. Common 733174106 1507 735320sh sole 262980 0 472340 Callidus Software Inc. Common 13123E500 518 66315sh sole 17000 0 49315 Cameron Intl Common 13342B105 1044 19770sh sole 7850 0 11920 Cavium, Inc. Common 14964U108 577 18640sh sole 5100 0 13540 Caribou Coffee Co. Inc. Common 142042209 564 30260sh sole 8280 0 21980 Crown Castle International Inc Common 228227104 1081 20260sh sole 8030 0 12230 Coeur d'Alene Mines Corporatio Common 192108504 380 16005sh sole 4375 0 11630 Celgene Corp. Common 151020104 1947 25121sh sole 10051 0 15070 CF Industries Common 125269100 1315 7201sh sole 2861 0 4340 Colgate-Palmolive Common 194162103 724 7400sh sole 2960 0 4440 Clarcor Inc Common 179895107 53710945.2sh sole 3005 07940.29 Cliffs Natural Resources Inc Common 18683K101 416 6010sh sole 2380 0 3630 Clean Harbors Inc. Common 184496107 798 11845sh sole 3240 0 8605 Cummins Inc. Common 231021106 1211 10091sh sole 4011 0 6080 Coach Inc Common 189754104 1272 16456sh sole 6571 0 9885 Cepheid Common 15670R107 401 9595sh sole 2630 0 6965 Calpine Corporation Common 131347304 2 140sh sole 0 0 140 Salesforce.com Inc Common 79466L302 1307 8460sh sole 3355 0 5105 America's Car-Mart Inc. Common 03062T105 522 11875sh sole 3255 0 8620 Cornerstone OnDemand Inc. Common 21925Y103 783 35870sh sole 9825 0 26045 Citrix Systems Inc. Common 177376100 2 30sh sole 0 0 30 CommVault Systems Inc. Common 204166102 340 6845sh sole 1875 0 4970 Darling International Inc. Common 237266101 440 25230sh sole 6930 0 18300 E.I. DuPont de Nemours & Co. Common 263534109 1537 29050sh sole 11240 0 17810 Deere & Co. Common 244199105 1078 13330sh sole 5300 0 8030 Danaher Corp. Common 235851102 970 17319sh sole 6958 0 10361 Discovery Communications Inc. Common 25470F104 1136 22460sh sole 8910 0 13550 DISH Network Corp. Class A 25470M109 1098 33330sh sole 13215 0 20115 Dollar Tree Stores Common 256746108 1132 11978sh sole 4763 0 7215 Ecolab Inc. Common 278865100 2 35sh sole 0 0 35 Endologix Inc. Common 29266S106 531 36260sh sole 9925 0 26335 EMC Corp Common 268648102 1129 37769sh sole 15079 0 22690 Endo Pharmaceuticals Holdings Common 29264F205 2 60sh sole 0 0 60 El Paso Corp. Common 28336L109 3 85sh sole 0 0 85 Equinix Inc Common 29444U502 1370 8702sh sole 3462 0 5240 First Cash Financial Services Common 31942D107 651 15180sh sole 4140 0 11040 F5 Networks Inc. Common 315616102 4 30sh sole 0 0 30 Finish Line Inc. Class A 317923100 30714470.8sh sole 3965 010505.8 Sourcefire Inc. Common 83616T108 497 10320sh sole 2795 0 7525 Fiserv Inc. Common 337738108 3 45sh sole 0 0 45 Fossil Inc Common 349882100 3 20sh sole 0 0 20 GeoResources Inc. Common 372476101 795 24285sh sole 6650 0 17635 Gilead Science Common 375558103 1005 20560sh sole 8190 0 12370 GNC Corp. Common 36191G107 559 16025sh sole 4390 0 11635 Google Inc. Class A 38259P508 2379 3710sh sole 1475 0 2235 Gulfport Energy Corp. Common 402635304 677 23240sh sole 6375 0 16865 Gen-Probe Inc Common 36866T103 227 3415sh sole 950 0 2465 GSE Holdings Inc. Common 36191X100 480 36560sh sole 10000 0 26560 Genesee & Wyoming Inc. Class A 371559105 304 5573sh sole 1525 0 4048 Home Depot Common 437076102 784 15578sh sole 6258 0 9320 Herbalife Ltd Common G4412G101 1396 20285sh sole 8050 0 12235 Home Properties Inc. Common 437306103 5789471.25sh sole 2575 06896.25 HMS Holdings Corp. Common 40425J101 604 19345sh sole 5300 0 14045 Hologic Common 436440101 842 39085sh sole 15530 0 23555 Hornbeck Offshore Services Inc Common 440543106 594 14130sh sole 3860 0 10270 Humana Inc. Common 444859102 787 8510sh sole 3400 0 5110 IBM Common 459200101 2223 10652sh sole 4241 0 6411 Intercontinental Exchange Common 45865V100 584 4247sh sole 1677 0 2570 InterDigital Inc. Common 45867G101 1042985.11sh sole 640 02345.11 Idenix Pharmaceuticals Inc. Common 45166R204 249 25435sh sole 6850 0 18585 Idexx laboratories Common 45168D104 3 30sh sole 0 0 30 Illumina Inc. Common 452327109 327 6220sh sole 2500 0 3720 Intuit Inc. Common 461202103 1148 19080sh sole 7570 0 11510 InvenSense Inc. Common 46123D205 230 12685sh sole 3470 0 9215 InnerWorkings Inc. Common 45773Y105 823 70670sh sole 19350 0 51320 Impax Laboratories Inc. Common 45256B101 502 20440sh sole 5600 0 14840 Intuitive Surgical Inc Common 46120E602 8 15sh sole 0 0 15 Jazz Pharmaceuticals PLC Common G50871105 563 11620sh sole 3180 0 8440 J.B. Hunt Transport Services I Common 445658107 1368 25168sh sole 10098 0 15070 J2 Global Inc. Common 48123V102 527 18385sh sole 4860 0 13525 Jack Henry & Associates Inc. Common 426281101 58617165.7sh sole 4600 012565.7 Johnson & Johnson Co Common 478160104 1391 21090sh sole 8330 0 12760 Nordstrom Inc. Common 655664100 922 16547sh sole 6597 0 9950 Kenexa Corp Common 488879107 729 23340sh sole 6385 0 16955 Coca Cola Co. Common 191216100 1613 21800sh sole 8675 0 13125 Kansas City Southern Common 485170302 1464 20415sh sole 8125 0 12290 Life Technologies Corp. Common 53217V109 1 20sh sole 0 0 20 LKQ Corporation Common 501889208 3 105sh sole 0 0 105 LinkedIn Corporation Common 53578A108 1223 11990sh sole 4755 0 7235 LivePerson Inc. Common 538146101 632 37705sh sole 10325 0 27380 Life Time Fitness Inc. Common 53217R207 706 13955sh sole 3825 0 10130 Las Vegas Sands Corp. Common 517834107 819 14230sh sole 5705 0 8525 MasterCard Inc. Class A 57636Q104 1096 2605sh sole 1042 0 1563 Mattersight Corp. Common 577097108 244 28705sh sole 8885 0 19820 McDonald's Corporation Common 580135101 1678 17105sh sole 6804 0 10301 Middleby Corp Common 596278101 600 5926sh sole 1626 0 4300 Mitcham Industries Inc. Common 606501104 761 33895sh sole 9275 0 24620 Mead Johnson Nutrition Co. Common 582839106 609 7380sh sole 2940 0 4440 Monster Beverage Corp. Common 611740101 649 10460sh sole 4180 0 6280 Marathon Petroleum Corp. Common 56585A102 970 22360sh sole 8890 0 13470 Microsoft Common 594918104 3292 102070sh sole 40655 0 61415 MSC Industrial Direct Co. Class A 553530106 650 7810sh sole 3100 0 4710 MWI Veterinary Supply Inc. Common 55402X105 762 8660sh sole 2380 0 6280 Noble Energy Inc. Common 655044105 954 9755sh sole 3880 0 5875 Newmont Mining Corp Common 651639106 703 13715sh sole 5470 0 8245 NIKE Inc. Common 654106103 908 8375sh sole 3375 0 5000 NetApp Inc. Common 64110D104 1073 23970sh sole 9500 0 14470 Nu Skin Enterprises Inc. (Cl A Class A 67018T105 81514075.6sh sole 3850 010225.6 Nymox Pharmaceutical Corp. Common 67076P102 363 45090sh sole 12325 0 32765 Oil States International Inc. Common 678026105 886 11355sh sole 4510 0 6845 Onyx Pharmaceuticals Inc. Common 683399109 367 9745sh sole 2665 0 7080 Priceline.com Common 741503403 1279 1783sh sole 708 0 1075 Precision Castparts Corp. Common 740189105 508 2939sh sole 1176 0 1763 Peet's Coffee & Tea Inc Common 705560100 830 11260sh sole 3075 0 8185 PepsiCo Inc. Common 713448108 994 14980sh sole 5980 0 9000 Polaris Industries Inc. Common 731068102 1065 14765sh sole 5860 0 8905 Pier 1 Imports Common 720279108 367 20210sh sole 5530 0 14680 Parametric Technology Corp. Common 699173209 850 30435sh sole 8330 0 22105 PolyOne Corp. Common 73179P106 476 33090sh sole 9050 0 24040 ProAssurance Corp. Common 74267C106 1614 18320sh sole 6625 0 11695 Perrigo Co. Common 714290103 1147 11106sh sole 4406 0 6700 Pros Holdings Inc. Common 74346Y103 459 24550sh sole 6725 0 17825 Praxair Common 74005P104 1078 9405sh sole 3751 0 5654 Pioneer Natural Resources Co. Common 723787107 1985 17785sh sole 7070 0 10715 Qualcomm Inc. Common 747525103 2427 35653sh sole 14273 0 21380 Rackspace Hosting Inc. Common 750086100 1235 21375sh sole 7650 0 13725 Ralph Lauren Corporation Common 751212101 3 15sh sole 0 0 15 Roper Industries Inc Common 776696106 3 35sh sole 0 0 35 Rosetta Resources Inc. Common 777779307 467 9575sh sole 2624 0 6951 Rentech Inc. Common 760112102 386 185800sh sole 50850 0 134950 Ruth's Hospitality Group Inc. Common 783332109 292 38480sh sole 10535 0 27945 Riverbed Technology, Inc. Common 768573107 3 120sh sole 0 0 120 inContact Inc. Common 45336E109 489 87625sh sole 24000 0 63625 SBA Communications Corp. Common 78388J106 5 105sh sole 0 0 105 Signature Bank Common 82669G104 594 9430sh sole 2585 0 6845 Starbucks Corp. Common 855244109 1092 19537sh sole 7742 0 11795 Seattle Genetics Inc. Common 812578102 279 13685sh sole 3725 0 9960 Steven Madden Ltd. Common 556269108 642 15025sh sole 4093 0 10932 Salix Pharmaceuticals Ltd. Common 795435106 625 11910sh sole 3260 0 8650 SM Energy Co. Common 78454L100 3 40sh sole 0 0 40 Semtech Corporation Common 816850101 926 32540sh sole 8915 0 23625 Sanchez Energy Corp. Common 79970Y105 569 25325sh sole 6935 0 18390 Synchronoss Technologies Inc. Common 87157B103 450 14095sh sole 3825 0 10270 Spectranetics Corp. Common 84760C107 596 57295sh sole 15675 0 41620 SPS Commerce Inc. Common 78463M107 486 18090sh sole 4950 0 13140 Stericycle Inc. Common 858912108 959 11470sh sole 4550 0 6920 SolarWinds Inc. Common 83416B109 904 23385sh sole 6410 0 16975 Teradata Corp. Common 88076W103 1146 16815sh sole 6720 0 10095 TransDigm Group Inc. Common 893641100 1258 10870sh sole 4340 0 6530 Teledyne Technologies Inc Common 879360105 691 10960sh sole 3000 0 7960 Fresh Market Inc. Common 35804H106 487 10160sh sole 2780 0 7380 Threshold Pharmaceuticals Inc. Common 885807206 450 51105sh sole 13940 0 37165 Team Inc. Common 878155100 511 16500sh sole 4525 0 11975 Titan Machinery Common 88830R101 777 27550sh sole 7540 0 20010 T J X Cos Inc. Common 872540109 1255 31600sh sole 12160 0 19440 Triangle Petroleum Corp. Common 89600B201 493 71440sh sole 19425 0 52015 Tempur-Pedic Int'l Inc Common 88023U101 921 10910sh sole 4320 0 6590 Trimble Navigation Ltd Common 896239100 899 16520sh sole 6560 0 9960 T. Rowe Price Group Inc. Common 74144T108 2 30sh sole 0 0 30 Tractor Supply Company Common 892356106 871 9621sh sole 3811 0 5810 Tetra Tech Inc. Common 88162G103 495 18790sh sole 5150 0 13640 Towers Watson & Co. Class A 891894107 2 35sh sole 0 0 35 Titan International Inc. Common 88830M102 43218255.0sh sole 5000 0 13255 Ulta Salon Cosmetics & Fragran Common 90384S303 1635 17605sh sole 7030 0 10575 Ultimate Software Group Common 90385D107 486 6630sh sole 1820 0 4810 United Parcel Service Inc. Class A 911312106 1410 17473sh sole 6953 0 10520 United Technologies Common 913017109 1160 13985sh sole 5680 0 8305 Wabtec Common 929740108 5 60sh sole 0 0 60 Waters Corp. Common 941848103 2 20sh sole 0 0 20 Waste Connections Inc. Common 941053100 3 82sh sole 0 0 82 Wells Fargo & Co. Common 949746101 1361 39870sh sole 15880 0 23990 Whole Food Market Inc. Common 966837106 1282 15410sh sole 6175 0 9235 Wal Mart Stores Common 931142103 971 15860sh sole 6320 0 9540 Wabash National Corp. Common 929566107 796 76875sh sole 21025 0 55850 Exxon Mobil Corp. Common 30231G102 3822 44070sh sole 17670 0 26400