Fortaleza Asset Management as of Sept. 30, 2012
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 177 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $8.4M | 13k | 667.09 | |
2.7 | $3.7M | 4.9k | 754.56 | ||
Microsoft Corporation (MSFT) | 2.4 | $3.4M | 113k | 29.76 | |
International Business Machines (IBM) | 2.0 | $2.9M | 14k | 207.48 | |
Coca-Cola Company (KO) | 1.8 | $2.5M | 67k | 37.92 | |
Pepsi (PEP) | 1.5 | $2.1M | 30k | 70.78 | |
Celgene Corporation | 1.4 | $2.0M | 26k | 76.40 | |
Concur Technologies | 1.4 | $1.9M | 26k | 73.72 | |
Express Scripts Holding | 1.3 | $1.9M | 30k | 62.64 | |
Home Depot (HD) | 1.3 | $1.8M | 30k | 60.37 | |
Amazon (AMZN) | 1.2 | $1.7M | 6.9k | 254.25 | |
Qualcomm (QCOM) | 1.2 | $1.7M | 28k | 62.45 | |
ProAssurance Corporation (PRA) | 1.2 | $1.7M | 19k | 90.44 | |
Oracle Corporation (ORCL) | 1.2 | $1.7M | 54k | 31.46 | |
Popular (BPOP) | 1.2 | $1.7M | 96k | 17.45 | |
Abbott Laboratories (ABT) | 1.1 | $1.6M | 23k | 68.58 | |
Linkedin Corp | 1.1 | $1.5M | 13k | 120.40 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $1.5M | 119k | 12.50 | |
Onyx Pharmaceuticals | 1.1 | $1.5M | 17k | 84.52 | |
Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 13k | 107.24 | |
Wells Fargo & Company (WFC) | 1.0 | $1.4M | 41k | 34.53 | |
Philip Morris International (PM) | 1.0 | $1.4M | 16k | 89.94 | |
Kansas City Southern | 1.0 | $1.4M | 18k | 75.81 | |
Intel Corporation (INTC) | 1.0 | $1.4M | 61k | 22.66 | |
Teradata Corporation (TDC) | 0.9 | $1.3M | 18k | 75.40 | |
eBay (EBAY) | 0.9 | $1.3M | 26k | 48.37 | |
Whole Foods Market | 0.9 | $1.3M | 13k | 97.40 | |
D.R. Horton (DHI) | 0.9 | $1.2M | 59k | 20.62 | |
MasterCard Incorporated (MA) | 0.9 | $1.2M | 2.7k | 451.54 | |
TJX Companies (TJX) | 0.8 | $1.2M | 26k | 44.80 | |
Boeing Company (BA) | 0.8 | $1.2M | 17k | 69.62 | |
Intuit (INTU) | 0.8 | $1.2M | 20k | 58.90 | |
Alexion Pharmaceuticals | 0.8 | $1.2M | 10k | 114.43 | |
Wabtec Corporation (WAB) | 0.8 | $1.2M | 15k | 80.29 | |
Cameron International Corporation | 0.8 | $1.2M | 21k | 56.07 | |
American Express Company (AXP) | 0.8 | $1.2M | 20k | 56.86 | |
Biogen Idec (BIIB) | 0.8 | $1.1M | 7.6k | 149.21 | |
salesforce (CRM) | 0.8 | $1.2M | 7.5k | 152.75 | |
Wal-Mart Stores (WMT) | 0.8 | $1.1M | 15k | 73.82 | |
Baxter International (BAX) | 0.8 | $1.1M | 19k | 60.28 | |
Verizon Communications (VZ) | 0.8 | $1.1M | 25k | 45.57 | |
United Technologies Corporation | 0.8 | $1.1M | 15k | 78.29 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 17k | 66.33 | |
TransDigm Group Incorporated (TDG) | 0.8 | $1.1M | 8.0k | 141.83 | |
AutoZone (AZO) | 0.8 | $1.1M | 3.0k | 369.62 | |
Target Corporation (TGT) | 0.8 | $1.1M | 17k | 63.48 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 12k | 91.78 | |
Stericycle (SRCL) | 0.8 | $1.1M | 12k | 90.46 | |
Analog Devices (ADI) | 0.8 | $1.1M | 27k | 39.19 | |
DISH Network | 0.8 | $1.1M | 35k | 30.61 | |
EMC Corporation | 0.8 | $1.1M | 39k | 27.26 | |
Precision Castparts | 0.8 | $1.0M | 6.4k | 163.34 | |
Cerner Corporation | 0.7 | $1.0M | 13k | 77.38 | |
Starbucks Corporation (SBUX) | 0.7 | $1.0M | 20k | 50.69 | |
Citrix Systems | 0.7 | $1.0M | 13k | 76.55 | |
Equinix | 0.7 | $1.0M | 4.9k | 206.04 | |
Rackspace Hosting | 0.7 | $1.0M | 15k | 66.10 | |
Danaher Corporation (DHR) | 0.7 | $991k | 18k | 55.17 | |
Accenture (ACN) | 0.7 | $990k | 14k | 70.01 | |
Dollar Tree (DLTR) | 0.7 | $987k | 20k | 48.29 | |
Nordstrom (JWN) | 0.7 | $951k | 17k | 55.16 | |
Semtech Corporation (SMTC) | 0.7 | $953k | 38k | 25.15 | |
Noble Energy | 0.7 | $938k | 10k | 92.73 | |
Deere & Company (DE) | 0.7 | $914k | 11k | 82.49 | |
Lowe's Companies (LOW) | 0.6 | $888k | 29k | 30.26 | |
United Parcel Service (UPS) | 0.6 | $835k | 12k | 71.56 | |
Spectranetics Corporation | 0.6 | $845k | 57k | 14.75 | |
Hologic (HOLX) | 0.6 | $818k | 40k | 20.23 | |
Nike (NKE) | 0.6 | $827k | 8.7k | 94.89 | |
Trimble Navigation (TRMB) | 0.6 | $815k | 17k | 47.63 | |
Newmont Mining Corporation (NEM) | 0.6 | $793k | 14k | 56.00 | |
PROS Holdings (PRO) | 0.6 | $802k | 42k | 19.08 | |
Genes (GCO) | 0.6 | $783k | 12k | 66.70 | |
Air Methods Corporation | 0.5 | $739k | 6.2k | 119.29 | |
Gulfport Energy Corporation | 0.5 | $726k | 23k | 31.24 | |
Beacon Roofing Supply (BECN) | 0.5 | $703k | 25k | 28.47 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $695k | 11k | 63.41 | |
SPS Commerce (SPSC) | 0.5 | $696k | 18k | 38.47 | |
Middleby Corporation (MIDD) | 0.5 | $685k | 5.9k | 115.59 | |
Ultimate Software | 0.5 | $677k | 6.6k | 102.11 | |
Perrigo Company | 0.5 | $668k | 5.7k | 116.19 | |
Hibbett Sports (HIBB) | 0.5 | $666k | 11k | 59.49 | |
Jazz Pharmaceuticals (JAZZ) | 0.5 | $662k | 12k | 56.97 | |
Signature Bank (SBNY) | 0.5 | $633k | 9.4k | 67.13 | |
Cubist Pharmaceuticals | 0.4 | $609k | 13k | 47.67 | |
Aspen Technology | 0.4 | $610k | 24k | 25.82 | |
Cavium | 0.4 | $621k | 19k | 33.32 | |
United Natural Foods (UNFI) | 0.4 | $603k | 10k | 58.43 | |
priceline.com Incorporated | 0.4 | $584k | 943.00 | 619.30 | |
IntercontinentalEx.. | 0.4 | $589k | 4.4k | 133.35 | |
Align Technology (ALGN) | 0.4 | $586k | 16k | 36.99 | |
Polaris Industries (PII) | 0.4 | $573k | 7.1k | 80.82 | |
Praxair | 0.4 | $571k | 5.5k | 103.89 | |
Home Properties | 0.4 | $580k | 9.5k | 61.22 | |
inContact, Inc . | 0.4 | $570k | 88k | 6.50 | |
Cornerstone Ondemand | 0.4 | $570k | 19k | 30.68 | |
Imperva | 0.4 | $576k | 16k | 37.01 | |
Parametric Technology | 0.4 | $566k | 26k | 21.75 | |
Vitamin Shoppe | 0.4 | $564k | 9.7k | 58.32 | |
Mitcham Industries | 0.4 | $540k | 34k | 15.93 | |
Beazer Homes Usa (BZH) | 0.4 | $538k | 152k | 3.55 | |
Impax Laboratories | 0.4 | $531k | 20k | 25.98 | |
Team | 0.4 | $526k | 17k | 31.88 | |
Rentech | 0.4 | $533k | 217k | 2.46 | |
Demandware | 0.4 | $537k | 17k | 31.73 | |
Cummins (CMI) | 0.4 | $516k | 5.6k | 92.13 | |
Aruba Networks | 0.4 | $520k | 23k | 22.50 | |
Computer Programs & Systems (TBRG) | 0.4 | $506k | 9.1k | 55.60 | |
Chart Industries (GTLS) | 0.4 | $501k | 6.8k | 73.84 | |
Sourcefire | 0.4 | $501k | 10k | 49.02 | |
Endologix | 0.4 | $509k | 37k | 13.82 | |
Zillow | 0.4 | $500k | 12k | 42.18 | |
Synageva Biopharma | 0.4 | $497k | 9.3k | 53.44 | |
Tetra Tech (TTEK) | 0.3 | $493k | 19k | 26.24 | |
Shoe Carnival (SCVL) | 0.3 | $489k | 21k | 23.55 | |
USG Corporation | 0.3 | $491k | 22k | 21.95 | |
A. O. Smith Corporation (AOS) | 0.3 | $495k | 8.6k | 57.56 | |
Procera Networks | 0.3 | $495k | 21k | 23.51 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $483k | 24k | 20.43 | |
Life Time Fitness | 0.3 | $469k | 10k | 45.78 | |
athenahealth | 0.3 | $474k | 5.2k | 91.86 | |
MWI Veterinary Supply | 0.3 | $470k | 4.4k | 106.70 | |
Darling International (DAR) | 0.3 | $461k | 25k | 18.27 | |
Alaska Air (ALK) | 0.3 | $460k | 13k | 35.09 | |
Rosetta Resources | 0.3 | $459k | 9.6k | 47.94 | |
InnerWorkings | 0.3 | $446k | 34k | 13.02 | |
LivePerson (LPSN) | 0.3 | $442k | 24k | 18.11 | |
Diodes Incorporated (DIOD) | 0.3 | $436k | 26k | 17.02 | |
Actuate Corporation | 0.3 | $438k | 62k | 7.03 | |
Abiomed | 0.3 | $400k | 19k | 21.00 | |
Destination Maternity Corporation | 0.3 | $403k | 22k | 18.70 | |
HMS Holdings | 0.3 | $373k | 11k | 33.36 | |
Spirit Airlines (SAVEQ) | 0.3 | $380k | 22k | 17.07 | |
DigitalGlobe | 0.3 | $366k | 18k | 20.41 | |
Goodrich Petroleum Corporation | 0.2 | $353k | 28k | 12.63 | |
Renasant (RNST) | 0.2 | $338k | 17k | 19.59 | |
Mattersight Corp | 0.2 | $341k | 58k | 5.92 | |
Coinstar | 0.2 | $318k | 7.1k | 44.95 | |
Nymox Pharmaceutical Corporation | 0.2 | $310k | 45k | 6.88 | |
Gse Holding | 0.2 | $287k | 37k | 7.85 | |
Ryland | 0.2 | $267k | 8.9k | 30.02 | |
Smart Balance | 0.2 | $264k | 22k | 12.06 | |
CommVault Systems (CVLT) | 0.2 | $260k | 4.4k | 58.69 | |
Cepheid | 0.2 | $219k | 6.3k | 34.54 | |
CF Industries Holdings (CF) | 0.1 | $183k | 825.00 | 221.82 | |
Idenix Pharmaceuticals | 0.1 | $139k | 31k | 4.56 | |
SBA Communications Corporation | 0.0 | $7.0k | 105.00 | 66.67 | |
Comcast Corporation (CMCSA) | 0.0 | $4.0k | 125.00 | 32.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $2.0k | 45.00 | 44.44 | |
Tractor Supply Company (TSCO) | 0.0 | $1.0k | 10.00 | 100.00 | |
Clean Harbors (CLH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Bed Bath & Beyond | 0.0 | $3.0k | 50.00 | 60.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 30.00 | 100.00 | |
LKQ Corporation (LKQ) | 0.0 | $4.0k | 210.00 | 19.05 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 30.00 | 66.67 | |
Waste Connections | 0.0 | $2.0k | 82.00 | 24.39 | |
Airgas | 0.0 | $3.0k | 40.00 | 75.00 | |
Ross Stores (ROST) | 0.0 | $2.0k | 35.00 | 57.14 | |
Foot Locker (FL) | 0.0 | $4.0k | 125.00 | 32.00 | |
Red Hat | 0.0 | $3.0k | 60.00 | 50.00 | |
Gartner (IT) | 0.0 | $3.0k | 75.00 | 40.00 | |
Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
Roper Industries (ROP) | 0.0 | $4.0k | 35.00 | 114.29 | |
Carlisle Companies (CSL) | 0.0 | $3.0k | 55.00 | 54.55 | |
Calpine Corporation | 0.0 | $2.0k | 140.00 | 14.29 | |
Lorillard | 0.0 | $2.0k | 15.00 | 133.33 | |
Illumina (ILMN) | 0.0 | $2.0k | 50.00 | 40.00 | |
Life Technologies | 0.0 | $1.0k | 20.00 | 50.00 | |
Watson Pharmaceuticals | 0.0 | $4.0k | 45.00 | 88.89 | |
F5 Networks (FFIV) | 0.0 | $3.0k | 30.00 | 100.00 | |
Albemarle Corporation (ALB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Ametek (AME) | 0.0 | $3.0k | 82.00 | 36.59 | |
Towers Watson & Co | 0.0 | $2.0k | 35.00 | 57.14 | |
Yamana Gold | 0.0 | $5.0k | 260.00 | 19.23 | |
Fortinet (FTNT) | 0.0 | $5.0k | 215.00 | 23.26 | |
Fresh Market | 0.0 | $2.0k | 40.00 | 50.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 50.00 | 60.00 |