Fortaleza Asset Management

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
Google 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