Fortaleza Asset Management

Fortaleza Asset Management as of June 30, 2012

Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 0 positions in its portfolio as reported in the June 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         7524  12884sh        sole     6054   0   6830
Advisory Board Co.                Common          00762W107          574  11570sh        sole     3170   0   8400
Abbott Laboratories               Common          002824100         1472  22835sh        sole    10785   0  12050
Achillion Pharmaceuticals, Inc    Common          00448Q201          417  67240sh        sole    18400   0  48840
Accenture PLC                     Common          G1151C101          850  14140sh        sole     6675   0   7465
Analog Devices                    Common          032654105         1028  27280sh        sole    12855   0  14425
Air Methods Corp.                 Common          009128307          608   6190sh        sole     1685   0   4505
Albemarle Corp.                   Common          012653101            3     50sh        sole        0   0     50
Align Technology Inc.             Common          016255101          530  15840sh        sole     4360   0  11480
Alaska AirLines                   Common          011659109          471  13110sh        sole     3600   0   9510
Alexion Pharmaceuticals           Common          015351109         1483  14930sh        sole     7025   0   7905
Ametek Inc.                       Common          031100100            3     55sh        sole        0   0     55
Affiliated Managers Group Inc     Common          008252108          744   6800sh        sole     3450   0   3350
Amazon. Com, Inc.                 Common          023135106         1107   4850sh        sole     2290   0   2560
Ansys Incorporated                Common          03662Q105            2     35sh        sole        0   0     35
Airgas Inc                        Common          009363102            3     40sh        sole        0   0     40
Arabian American Development C    Common          038465100          448  46255sh        sole    12650   0  33605
Aruba Networks Inc.               Common          043176106          178  11845sh        sole     3250   0   8595
Athenahealth Inc.                 Common          04685W103          647   8175sh        sole     2245   0   5930
Yamana Gold Inc.                  Common          98462Y100            4    260sh        sole        0   0    260
American Express                  Common          025816109         1178  20241sh        sole     9801   0  10440
Auto Zone                         Common          053332102         1110   3022sh        sole     1440   0   1582
Aspen Technology Inc.             Common          045327103          547  23625sh        sole     6475   0  17150
Boeing Co.                        Common          097023105         1648  22182sh        sole    10447   0  11735
Einstein Noah Restaurant Group    Common          28257U104          663  37755sh        sole    10330   0  27425
Beacon Roofing Supply Inc.        Common          073685109          831  32955sh        sole     9000   0  23955
B^G Foods Inc.                    Common          05508R106          344  12945sh        sole     3540   0   9405
Biogen Idec Inc.                  Common          09062X103         1431   9910sh        sole     4690   0   5220
Actuate Corp.                     Common          00508B102          432  62270sh        sole    17035   0  45235
Popular, Inc.                     Common          733174700         158695459.5sh        sole  39326.5   0  56133
Callidus Software Inc.            Common          13123E500          149  30000sh        sole     7500   0  22500
Cameron Intl                      Common          13342B105          879  20580sh        sole     9750   0  10830
Cavium, Inc.                      Common          14964U108          522  18640sh        sole     5100   0  13540
Crown Castle International Inc    Common          228227104         1229  20950sh        sole     9830   0  11120
Coeur d'Alene Mines Corporatio    Common          192108504          281  16005sh        sole     4375   0  11630
Celgene Corp.                     Common          151020104         1671  26046sh        sole    12351   0  13695
Cerner                            Common          156782104         1085  13130sh        sole     6175   0   6955
CF Industries                     Common          125269100         1127   5816sh        sole     2731   0   3085
Colgate-Palmolive                 Common          194162103         1394  13390sh        sole     6320   0   7070
Clarcor Inc                       Common          179895107          4208715.61sh        sole     2385   06330.61
Clean Harbors Inc.                Common          184496107            3     50sh        sole        0   0     50
Cummins Inc.                      Common          231021106         1011  10431sh        sole     4911   0   5520
Concur Technologies Inc.          Common          206708109         1512  22200sh        sole     9150   0  13050
Cepheid                           Common          15670R107          651  14580sh        sole     3990   0  10590
Calpine Corporation               Common          131347304            2    140sh        sole        0   0    140
Salesforce.com Inc                Common          79466L302         1215   8785sh        sole     4155   0   4630
Cornerstone OnDemand Inc.         Common          21925Y103          854  35870sh        sole     9825   0  26045
Coinstar Inc.                     Common          19259P300          813  11840sh        sole     3240   0   8600
Citrix Systems Inc.               Common          177376100         1110  13220sh        sole     6240   0   6980
CommVault Systems Inc.            Common          204166102          681  13730sh        sole     3750   0   9980
Darling International Inc.        Common          237266101          416  25230sh        sole     6930   0  18300
E.I. DuPont de Nemours & Co.      Common          263534109         1095  21660sh        sole    10220   0  11440
Deere & Co.                       Common          244199105         1115  13790sh        sole     6500   0   7290
Destination Maternity Corp.       Common          25065D100          465  21550sh        sole     5900   0  15650
D.R. Horton                       Common          23331A109          555  30175sh        sole    14210   0  15965
Danaher Corp.                     Common          235851102          936  17963sh        sole     8558   0   9405
Discovery Communications Inc.     Common          25470F104         1254  23225sh        sole    10910   0  12315
DISH Network Corp. (CI A)         Class A         25470M109          988  34600sh        sole    16315   0  18285
Dollar Tree Stores                Common          256746108         1325  24636sh        sole    11526   0  13110
Demandware Inc.                   Common          24802Y105          401  16925sh        sole     4630   0  12295
Ebay Inc.                         Common          278642103         1103  26255sh        sole    12455   0  13800
Endologix Inc.                    Common          29266S106          309  20000sh        sole     5465   0  14535
EMC Corp                          Common          268648102         1002  39099sh        sole    18479   0  20620
Endo Pharmaceuticals Holdings     Common          29264F205            2     60sh        sole        0   0     60
Equinix Inc                       Common          29444U502          860   4897sh        sole     2312   0   2585
First Cash Financial Services     Common          31942D107          610  15180sh        sole     4140   0  11040
F5 Networks Inc.                  Common          315616102            3     30sh        sole        0   0     30
Sourcefire Inc.                   Common          83616T108          530  10320sh        sole     2795   0   7525
Fiserv Inc.                       Common          337738108            3     45sh        sole        0   0     45
Goodrich Petroleum Corp.          Common          382410405          387  27940sh        sole     7640   0  20300
Synageva BioPharma Corp.          Common          87159A103          532  13125sh        sole     3590   0   9535
Gilead Science                    Common          375558103         1094  21325sh        sole    10090   0  11235
GNC Corp.                         Common          36191G107          443  11300sh        sole     3090   0   8210
Google Inc. (Cl A)                Class A         38259P508         2207   3805sh        sole     1775   0   2030
Gulfport Energy Corp.             Common          402635304          479  23240sh        sole     6375   0  16865
GSE Holdings Inc.                 Common          36191X100          386  36560sh        sole    10000   0  26560
Chart Industries                  Common          16115Q308          467   6785sh        sole     1850   0   4935
Genesee & Wyoming Inc.(Cl A)      Class A         371559105          294   5573sh        sole     1525   0   4048
Home Depot                        Common          437076102          854  16123sh        sole     7658   0   8465
Hibbett Sports Inc.               Common          428567101          435   7530sh        sole     2060   0   5470
Home Properties Inc.              Common          437306103          5819472.46sh        sole     2575   06897.46
HMS Holdings Corp.                Common          40425J101          644  19345sh        sole     5300   0  14045
Hologic                           Common          436440101          729  40435sh        sole    19030   0  21405
Hornbeck Offshore Services Inc    Common          440543106          301   7770sh        sole     2135   0   5635
HSN Inc.                          Common          404303109          862  21370sh        sole     5850   0  15520
IBM                               Common          459200101         3641  18616sh        sole     8791   0   9825
Intercontinental Exchange         Common          45865V100          601   4417sh        sole     2077   0   2340
Idenix Pharmaceuticals Inc.       Common          45166R204          546  53130sh        sole    14535   0  38595
Idexx laboratories                Common          45168D104            3     30sh        sole        0   0     30
Illumina Inc.                     Common          452327109          259   6420sh        sole     3000   0   3420
InterNAP Network Services Corp    Common          45885A300          381  58480sh        sole    16000   0  42480
Intel Corp                        Common          458140100         1612  60500sh        sole    28550   0  31950
Intuit Inc.                       Common          461202103         1171  19730sh        sole     9270   0  10460
InnerWorkings Inc.                Common          45773Y105          463  34245sh        sole     9360   0  24885
Impax Laboratories Inc.           Common          45256B101          414  20440sh        sole     5600   0  14840
Intuitive Surgical Inc            Common          46120E602            8     15sh        sole        0   0     15
Jazz Pharmaceuticals PLC          Common          G50871105          523  11620sh        sole     3180   0   8440
J.B. Hunt Transport Services I    Common          445658107         1297  21763sh        sole    10248   0  11515
J2 Global Inc.                    Common          48123V102          486  18385sh        sole     4860   0  13525
Jack Henry & Associates Inc.      Common          426281101          59317166.4sh        sole     4600   012566.4
Nordstrom Inc.                    Common          655664100          857  17242sh        sole     8197   0   9045
Kenexa Corp                       Common          488879107          678  23340sh        sole     6385   0  16955
Coca Cola Co.                     Common          191216100         2626  33580sh        sole    15855   0  17725
Kansas City Southern              Common          485170302         1274  18310sh        sole     8625   0   9685
Life Technologies Corp.           Common          53217V109            1     20sh        sole        0   0     20
LKQ Corp.                         Common          501889208            4    105sh        sole        0   0    105
LinkedIn Corporation              Common          53578A108         1323  12450sh        sole     5855   0   6595
LivePerson Inc.                   Common          538146101          719  37705sh        sole    10325   0  27380
Louisiana-Pacific Corp.           Common          546347105         1653 151930sh        sole    62985   0  88945
Life Time Fitness Inc.            Common          53217R207          476  10245sh        sole     2805   0   7440
Las Vegas Sands Corp.             Common          517834107          641  14750sh        sole     7005   0   7745
MasterCard Inc. (Cl A)            Class A         57636Q104         1145   2662sh        sole     1242   0   1420
Mattersight Corp.                 Common          577097108          460  57620sh        sole    15885   0  41735
McDonald's Corporation            Common          580135101         1040  11744sh        sole     5514   0   6230
Middleby Corp                     Common          596278101          590   5926sh        sole     1626   0   4300
Mitcham Industries Inc.           Common          606501104          575  33895sh        sole     9275   0  24620
Mead Johnson Nutrition Co.        Common          582839106          618   7670sh        sole     3640   0   4030
Monster Beverage Corp.            Common          611740101          528   7415sh        sole     3460   0   3955
Marathon Petroleum Corp.          Common          56585A102            2     50sh        sole        0   0     50
Microsoft                         Common          594918104         3900 127505sh        sole    60180   0  67325
Motorola Solutions Inc.           Common          620076307         1072  22275sh        sole    10490   0  11785
MWI Veterinary Supply Inc.        Common          55402X105          890   8660sh        sole     2380   0   6280
Noble Energy Inc.                 Common          655044105          858  10115sh        sole     4780   0   5335
Newmont Mining Corp               Common          651639106          687  14160sh        sole     6670   0   7490
NIKE Inc.                         Common          654106103          765   8715sh        sole     4175   0   4540
NetApp Inc.                       Common          64110D104            3     80sh        sole        0   0     80
Nymox Pharmaceutical Corp.        Common          67076P102          294  45090sh        sole    12325   0  32765
Oil States International Inc.     Common          678026105          783  11825sh        sole     5610   0   6215
Onyx Pharmaceuticals Inc.         Common          683399109          339   5095sh        sole     1390   0   3705
Priceline.com                     Common          741503403         1251   1883sh        sole      908   0    975
Precision Castparts Corp.         Common          740189105         1055   6416sh        sole     3026   0   3390
PepsiCo Inc.                      Common          713448108         2101  29740sh        sole    14040   0  15700
Polaris Industries Inc.           Common          731068102         1090  15255sh        sole     7160   0   8095
Procera Networks Inc.             Common          74269U203          512  21055sh        sole     5750   0  15305
Parametric Technology Corp.       Common          699173209          341  16250sh        sole     4445   0  11805
PolyOne Corp.                     Common          73179P106          45333091.3sh        sole     9050   024041.3
ProAssurance Corp.                Common          74267C106         1668  18720sh        sole     7725   0  10995
Perrigo Co.                       Common          714290103         1356  11496sh        sole     5406   0   6090
Pros Holdings Inc.                Common          74346Y103          413  24550sh        sole     6725   0  17825
Praxair                           Common          74005P104         1064   9786sh        sole     4651   0   5135
Pioneer Natural Resources Co.     Common          723787107         1632  18505sh        sole     8770   0   9735
Qualcomm Inc.                     Common          747525103         1535  27573sh        sole    12998   0  14575
Questcor Pharmaceuticals Inc.     Common          74835Y101          712  13365sh        sole     3655   0   9710
Rackspace Hosting Inc.            Common          750086100          674  15345sh        sole     7240   0   8105
Red Hat                           Common          756577102            3     60sh        sole        0   0     60
Ralph Lauren Corporation          Common          751212101            2     15sh        sole        0   0     15
Roper Industries Inc              Common          776696106            3     35sh        sole        0   0     35
Rosetta Resources Inc.            Common          777779307          351   9575sh        sole     2624   0   6951
Rentech Inc.                      Common          760112102          445 215840sh        sole    59050   0 156790
Ruth's Hospitality Group Inc.     Common          783332109          254  38480sh        sole    10535   0  27945
Riverbed Technology, Inc.         Common          768573107            2    120sh        sole        0   0    120
Ryland Group                      Common          783764103          228   8895sh        sole     2425   0   6470
inContact Inc.                    Common          45336E109          439  87625sh        sole    24000   0  63625
Spirit Airlines Inc.              Common          848577102          433  22255sh        sole     6080   0  16175
SBA Communications Corp.          Common          78388J106            6    105sh        sole        0   0    105
Signature Bank                    Common          82669G104          575   9430sh        sole     2585   0   6845
Starbucks Corp.                   Common          855244109         1081  20282sh        sole     9542   0  10740
Synergy Pharmaceuticals Inc.      Common          871639308          401  84470sh        sole    23070   0  61400
Salix Pharmaceuticals Ltd.        Common          795435106          648  11910sh        sole     3260   0   8650
Semtech Corporation               Common          816850101          791  32540sh        sole     8915   0  23625
Sanchez Energy Corp.              Common          79970Y105          492  23640sh        sole     6435   0  17205
Synchronoss Technologies Inc.     Common          87157B103            2    100sh        sole        0   0    100
Spectranetics Corp.               Common          84760C107          654  57295sh        sole    15675   0  41620
SPS Commerce Inc.                 Common          78463M107          550  18090sh        sole     4950   0  13140
Stericycle Inc.                   Common          858912108         1085  11840sh        sole     5550   0   6290
SolarWinds Inc.                   Common          83416B109          652  14970sh        sole     4095   0  10875
Teradata Corp.                    Common          88076W103         1262  17520sh        sole     8320   0   9200
TransDigm Group Inc.              Common          893641100         1514  11270sh        sole     5340   0   5930
Teledyne Technologies Inc         Common          879360105          676  10960sh        sole     3000   0   7960
Fresh Market Inc.                 Common          35804H106          397   7405sh        sole     2030   0   5375
Threshold Pharmaceuticals Inc.    Common          885807206          508  68685sh        sole    18800   0  49885
Team Inc.                         Common          878155100          514  16500sh        sole     4525   0  11975
Titan Machinery                   Common          88830R101          667  21955sh        sole     6005   0  15950
T J X Cos Inc.                    Common          872540109         1122  26140sh        sole    12290   0  13850
Trimble Navigation Ltd            Common          896239100          787  17110sh        sole     8060   0   9050
T. Rowe Price Group Inc.          Common          74144T108            2     30sh        sole        0   0     30
Tractor Supply Company            Common          892356106          830   9991sh        sole     4711   0   5280
Tetra Tech Inc.                   Common          88162G103          490  18790sh        sole     5150   0  13640
Towers Watson & Co. CI A          Class A         891894107            2     35sh        sole        0   0     35
Titan International Inc.          Common          88830M102          44818255.0sh        sole     5000   013255.0
Texas Roadhouse Inc.              Common          882681109          45324630.6sh        sole     6725   017905.6
Ulta Salon Cosmetics & Fragran    Common          90384S303         1156  12380sh        sole     5840   0   6540
Ultimate Software Group           Common          90385D107          590   6630sh        sole     1820   0   4810
United Natural Foods              Common          911163103          336   6120sh        sole     1670   0   4450
United Parcel Service Inc. (Cl    Class A         911312106         1426  18108sh        sole     8553   0   9555
United Technologies               Common          913017109         1096  14510sh        sole     6980   0   7530
Verizon Communications Inc.       Common          92343V104         1109  24950sh        sole    11775   0  13175
Wabtec                            Common          929740108            5     60sh        sole        0   0     60
Waters Corp.                      Common          941848103            2     20sh        sole        0   0     20
Waste Connections Inc.            Common          941053100            2     82sh        sole        0   0     82
Wells Fargo & Co.                 Common          949746101         1380  41265sh        sole    19480   0  21785
Whole Food Market Inc.            Common          966837106         1524  15985sh        sole     7575   0   8410