Fortaleza Asset Management

Fortaleza Asset Management as of Dec. 31, 2012

Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 0 positions in its portfolio as reported in the December 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
-----------------------------------------------------------------------------------------------------------
Apple Inc.                        Common     037833100          5569   10464sh        sole       4594   0    5870
Abbott Laboratories               Common     002824100          1411   21545sh        sole       9495   0   12050
Achillion Pharmaceuticals, Inc    Common     00448Q201           505   63015sh        sole      10230   0   52785
Accenture PLC                     Common     G1151C101           887   13340sh        sole       5875   0    7465
Adobe Systems Inc.                Common     00724F101          1170   31040sh        sole      13635   0   17405
Analog Devices                    Common     032654105          1082   25730sh        sole      11305   0   14425
Air Methods Corp.                 Common     009128307           644   17445sh        sole       2805   0   14640
Albemarle Corp.                   Common     012653101             3      50sh        sole          0   0      50
Align Technology Inc.             Common     016255101           412   14840sh        sole       2420   0   12420
Alaska AirLines                   Common     011659109           529   12280sh        sole       2000   0   10280
Alexion Pharmaceuticals           Common     015351109           895    9550sh        sole       4175   0    5375
Ametek Inc.                       Common     031100100             3      82sh        sole          0   0      82
Affiliated Managers Group Inc     Common     008252108           774    5950sh        sole       2600   0    3350
Amazon. Com, Inc.                 Common     023135106          1627    6485sh        sole       2850   0    3635
ANN Inc.                          Common     035623107           425   12555sh        sole       2020   0   10535
A.O. Smith Corp.                  Common     831865209           509 8072.12sh        sole       1310   0 6762.12
Airgas Inc                        Common     009363102             4      40sh        sole          0   0      40
Aruba Networks Inc.               Common     043176106           450   21675sh        sole       3510   0   18165
Athenahealth Inc.                 Common     04685W103           211    2880sh        sole        460   0    2420
Yamana Gold Inc.                  Common     98462Y100             4     260sh        sole          0   0     260
American Express                  Common     025816109          1069   18591sh        sole       8151   0   10440
Auto Zone                         Common     053332102             2       7sh        sole          0   0       7
Aspen Technology Inc.             Common     045327103           612   22145sh        sole       3605   0   18540
Boeing Co.                        Common     097023105          1192   15822sh        sole       6967   0    8855
Einstein Noah Restaurant Group    Common     28257U104           443 36296.9sh        sole       5750   0 30546.9
Baxter International              Common     071813109          1187   17810sh        sole       7840   0    9970
Bed Bath & Beyond                 Common     075896100             1      25sh        sole          0   0      25
Beacon Roofing Supply Inc.        Common     073685109           770   23150sh        sole       3750   0   19400
B^G Foods Inc.                    Common     05508R106           41214548.07sh        sole       2350   012198.07
Biogen Idec Inc.                  Common     09062X103          1056    7217sh        sole       3170   0    4047
Actuate Corp.                     Common     00508B102           327   58360sh        sole       9475   0   48885
Popular, Inc.                     Common     733174700          2668  128314sh        sole      45861   0   82453
Beazer Homes USA Inc.             Common     07556Q881           597   35338sh        sole       5716   0   29622
Cameron Intl                      Common     13342B105          1095   19390sh        sole       8560   0   10830
Cavium, Inc.                      Common     14964U108           546   17480sh        sole       2840   0   14640
Cubist Pharmacueticals Inc        Common     229678107           504   11975sh        sole       1935   0   10040
Crown Castle International Inc    Common     228227104          1419   19670sh        sole       8650   0   11020
Celgene Corp.                     Common     151020104          1928   24566sh        sole      10871   0   13695
Cerner                            Common     156782104           960   12390sh        sole       5435   0    6955
CF Industries                     Common     125269100           168     825sh        sole          0   0     825
Colgate-Palmolive                 Common     194162103          1320   12630sh        sole       5560   0    7070
Clean Harbors Inc.                Common     184496107             3      50sh        sole          0   0      50
Comcast Corp. CI A                Class A    20030N101             5     125sh        sole          0   0     125
Cummins Inc.                      Common     231021106           572    5281sh        sole       2331   0    2950
Cepheid                           Common     15670R107           466   13775sh        sole       2220   0   11555
Calpine Corporation               Common     131347304             3     140sh        sole          0   0     140
Computer Programs & Systems In    Common     205306103           431 8558.53sh        sole       1385   0 7173.53
Salesforce.com Inc                Common     79466L302          1895   11275sh        sole       4960   0    6315
Cirrus Logic                      Common     172755100           239    8240sh        sole       1345   0    6895
Carlisle Cos.                     Common     142339100             3      55sh        sole          0   0      55
Cornerstone OnDemand Inc.         Common     21925Y103           514   17420sh        sole       2825   0   14595
Coinstar Inc.                     Common     19259P300           345    6635sh        sole       1070   0    5565
Cooper Tire & Rubber              Common     216831107           549   21650sh        sole       3485   0   18165
Cognizant Technologies Solutio    Common     192446102          1115   15095sh        sole       6650   0    8445
Citrix Systems Inc.               Common     177376100           818   12460sh        sole       5480   0    6980
CommVault Systems Inc.            Common     204166102           289    4150sh        sole        670   0    3480
Darling International Inc.        Common     237266101           379   23630sh        sole       3850   0   19780
Deere & Co.                       Common     244199105           904   10460sh        sole       4600   0    5860
Destination Maternity Corp.       Common     25065D100           436   20200sh        sole       3280   0   16920
DigitalGlobe Inc.                 Common     25389M877           411   16815sh        sole       2725   0   14090
D.R. Horton                       Common     23331A109          1104   55810sh        sole      24460   0   31350
Danaher Corp.                     Common     235851102           947   16933sh        sole       7528   0    9405
DISH Network Corp. (CI A)         Class A    25470M109          1188   32630sh        sole      14345   0   18285
Demandware Inc.                   Common     24802Y105           433   15860sh        sole       2570   0   13290
Ebay Inc.                         Common     278642103          1262   24745sh        sole      10945   0   13800
Endologix Inc.                    Common     29266S106           492   34525sh        sole       5595   0   28930
EMC Corp                          Common     268648102           933   36879sh        sole      16259   0   20620
Equinix Inc                       Common     29444U502           952    4617sh        sole       2032   0    2585
Express Scripts Inc.              Common     30219G108           745   13790sh        sole       6070   0    7720
First Cash Financial Services     Common     31942D107           846   17045sh        sole       2755   0   14290
F5 Networks Inc.                  Common     315616102             3      30sh        sole          0   0      30
Foot Locker Inc                   Common     344849104             3      95sh        sole          0   0      95
Goodrich Petroleum Corp.          Common     382410405           244   26190sh        sole       4250   0   21940
Synageva BioPharma Corp.          Common     87159A103           404    8720sh        sole       1410   0    7310
Gilead Science                    Common     375558103          1181   16075sh        sole       7080   0    8995
Generac Holdings Inc.             Common     368736104           414   12065sh        sole       1950   0   10115
Google Inc. (Cl A)                Class A    38259P508          3289    4650sh        sole       2045   0    2605
Gulfport Energy Corp.             Common     402635304           832   21775sh        sole       3545   0   18230
GSE Holdings Inc.                 Common     36191X100           212   34265sh        sole       5560   0   28705
Genesee & Wyoming Inc.(Cl A)      Class A    371559105           653    8578sh        sole       1385   0    7193
Home Depot                        Common     437076102          1739   28118sh        sole      12378   0   15740
Hecla Mining Company              Common     422704106           38866524.81sh        sole      10755   055769.81
Home Properties Inc.              Common     437306103           545 8891.18sh        sole       1435   0 7456.18
HMS Holdings Corp.                Common     40425J101           272   10490sh        sole       1700   0    8790
Hologic                           Common     436440101           760   38005sh        sole      16600   0   21405
Hornbeck Offshore Services Inc    Common     440543106           250    7280sh        sole       1185   0    6095
HSN Inc.                          Common     404303109          110620075.59sh        sole       3250   016825.59
IBM                               Common     459200101          2083   10876sh        sole       4781   0    6095
Intercontinental Exchange         Common     45865V100           516    4167sh        sole       1827   0    2340
Idenix Pharmaceuticals Inc.       Common     45166R204             1     150sh        sole          0   0     150
Idexx laboratories                Common     45168D104             3      30sh        sole          0   0      30
Illumina Inc.                     Common     452327109             3      50sh        sole          0   0      50
Imperva Inc                       Common     45321L100           460   14595sh        sole       2360   0   12235
InterNAP Network Services Corp    Common     45885A300           656   94695sh        sole      15320   0   79375
Intel Corp                        Common     458140100          1172   56850sh        sole      24900   0   31950
Intuit Inc.                       Common     461202103          1107   18620sh        sole       8160   0   10460
InnerWorkings Inc.                Common     45773Y105           442   32105sh        sole       5210   0   26895
IPG Photonics Corp.               Common     44980X109          1509   22635sh        sole       8830   0   13805
Impax Laboratories Inc.           Common     45256B101           392   19150sh        sole       3110   0   16040
Intuitive Surgical Inc            Common     46120E602           954    1945sh        sole        850   0    1095
Gartner Inc.                      Common     366651107             3      75sh        sole          0   0      75
Jazz Pharmaceuticals PLC          Common     G50871105           580   10890sh        sole       1770   0    9120
J.B. Hunt Transport Services I    Common     445658107           545    9123sh        sole       4008   0    5115
J2 Global Inc.                    Common     48123V102           53017331.78sh        sole       2700   014631.78
Jack Henry & Associates Inc.      Common     426281101           638 16245.7sh        sole       2560   0 13685.7
Nordstrom Inc.                    Common     655664100             1      20sh        sole          0   0      20
Coca Cola Co.                     Common     191216100          2288   63130sh        sole      27680   0   35450
Michael Kors Holdings Ltd.        Common     G60754101           621   12175sh        sole       5330   0    6845
Kansas City Southern              Common     485170302          1443   17280sh        sole       7595   0    9685
Life Technologies Corp.           Common     53217V109             1      20sh        sole          0   0      20
LKQ Corp.                         Common     501889208             4     210sh        sole          0   0     210
Lumber Liquidators Holdings In    Common     55003T107           417    7885sh        sole       1275   0    6610
LinkedIn Corporation              Common     53578A108          1348   11740sh        sole       5145   0    6595
Lindsay Corp.                     Common     535555106           474 5920.64sh        sole        960   0 4960.64
Lorillard Inc.                    Common     544147101             2      15sh        sole          0   0      15
Lowe's Companies                  Common     548661107          1431   40300sh        sole      17730   0   22570
Louisiana-Pacific Corp.           Common     546347105          2156  111590sh        sole      39775   0   71815
Life Time Fitness Inc.            Common     53217R207           473    9605sh        sole       1565   0    8040
MasterCard Inc. (Cl A)            Class A    57636Q104          1239    2522sh        sole       1102   0    1420
McDonald's Corporation            Common     580135101           976   11064sh        sole       4854   0    6210
Middleby Corp                     Common     596278101           712    5556sh        sole        906   0    4650
Mitcham Industries Inc.           Common     606501104           216   15870sh        sole       2560   0   13310
Monsanto Co.                      Common     61166W101          1140   12045sh        sole       5300   0    6745
Marathon Petroleum Corp.          Common     56585A102             3      50sh        sole          0   0      50
Microsoft                         Common     594918104          2846  106570sh        sole      46825   0   59745
MWI Veterinary Supply Inc.        Common     55402X105           625    5680sh        sole        915   0    4765
Noble Energy Inc.                 Common     655044105           970    9535sh        sole       4200   0    5335
Newmont Mining Corp               Common     651639106           620   13360sh        sole       5870   0    7490
NIKE Inc.                         Common     654106103           848   16430sh        sole       7350   0    9080
Nymox Pharmaceutical Corp.        Common     67076P102           285   41570sh        sole       6165   0   35405
Oil States International Inc.     Common     678026105           797   11145sh        sole       4930   0    6215
Onyx Pharmaceuticals Inc.         Common     683399109          1232   16315sh        sole       7170   0    9145
Oracle Corp.                      Common     68389X105          1683   50515sh        sole      22240   0   28275
Palo Alto Networks, Inc.          Common     697435105             4      70sh        sole          0   0      70
Priceline.com                     Common     741503403           554     893sh        sole        393   0     500
Precision Castparts Corp.         Common     740189105          1147    6056sh        sole       2666   0    3390
Pharmacyclics Inc.                Common     716933106           435    7525sh        sole       1210   0    6315
PepsiCo Inc.                      Common     713448108          1920   28060sh        sole      12360   0   15700
Polaris Industries Inc.           Common     731068102           563    6690sh        sole       2930   0    3760
Philip Morris International In    Common     718172109          1193   14260sh        sole       9790   0    4470
PTC Inc.                          Common     69370C100           549   24400sh        sole       3945   0   20455
PolyOne Corp.                     Common     73179P106           633 31018.9sh        sole       5030   0 25988.9
ProAssurance Corp.                Common     74267C106          1488   35280sh        sole      12630   0   22650
Perrigo Co.                       Common     714290103           564    5419sh        sole       2371   0    3048
Pros Holdings Inc.                Common     74346Y103           440   24080sh        sole       3895   0   20185
Praxair                           Common     74005P104           568    5186sh        sole       2281   0    2905
Pioneer Natural Resources Co.     Common     723787107          1858   17435sh        sole       7700   0    9735
Qualcomm Inc.                     Common     747525103          1609   26013sh        sole      11438   0   14575
Rackspace Hosting Inc.            Common     750086100          1071   14415sh        sole       6360   0    8055
Regeneron Pharmaceuticals Inc.    Common     75886F107             3      15sh        sole          0   0      15
Reis Inc.                         Common     75936P105           540   41470sh        sole       6710   0   34760
Red Hat                           Common     756577102             3      60sh        sole          0   0      60
Rentech Nitrogen Partners L.P.    Common     760113100           637   16890sh        sole       9240   0    7650
Renasant Corp.                    Common     75970E107           44823427.74sh        sole       3790   019637.74
Roper Industries Inc              Common     776696106             4      35sh        sole          0   0      35
Rosetta Resources Inc.            Common     777779307           407    8975sh        sole       1464   0    7511
Rentech Inc.                      Common     760112102           534  203160sh        sole      32840   0  170320
Riverbed Technology, Inc.         Common     768573107             3     150sh        sole          0   0     150
Ryland Group                      Common     783764103           54314885.21sh        sole       2400   012485.21
inContact Inc.                    Common     45336E109           425   82110sh        sole      13350   0   68760
Spirit Airlines Inc.              Common     848577102           370   20865sh        sole       3380   0   17485
SBA Communications Corp.          Common     78388J106             7     105sh        sole          0   0     105
Signature Bank                    Common     82669G104           630    8830sh        sole       1435   0    7395
Starbucks Corp.                   Common     855244109          1022   19062sh        sole       8382   0   10680
Seattle Genetics Inc.             Common     812578102           210    9060sh        sole       1455   0    7605
Synergy Pharmaceuticals Inc.      Common     871639308           416   79175sh        sole      12830   0   66345
Boulder Brands, Inc.              Common     83169Y108           265   20525sh        sole       3325   0   17200
Semtech Corporation               Common     816850101          1029   35535sh        sole       5750   0   29785
Sanchez Energy Corp.              Common     79970Y105           399   22160sh        sole       3575   0   18585
Spectranetics Corp.               Common     84760C107           679   45955sh        sole       7435   0   38520
SPS Commerce Inc.                 Common     78463M107           632   16950sh        sole       2750   0   14200
Stericycle Inc.                   Common     858912108          1043   11180sh        sole       4890   0    6290
Stratasys Ltd.                    Common     M85548101           490    6110sh        sole        985   0    5125
Streamline Health Solutions, I    Common     86323X106           322   56640sh        sole       9100   0   47540
Teradata Corp.                    Common     88076W103             2      35sh        sole          0   0      35
TransDigm Group Inc.              Common     893641100          1024    7510sh        sole       3290   0    4220
Teledyne Technologies Inc         Common     879360105           668   10270sh        sole       1670   0    8600
Target Corporation                Common     87612E106           964   16300sh        sole       7170   0    9130
Threshold Pharmaceuticals Inc.    Common     885807206           298   70780sh        sole      11390   0   59390
Team Inc.                         Common     878155100           588   15460sh        sole       2515   0   12945
T J X Cos Inc.                    Common     872540109          1048   24680sh        sole      10830   0   13850
Trimble Navigation Ltd            Common     896239100           965   16140sh        sole       7090   0    9050
T. Rowe Price Group Inc.          Common     74144T108             2      30sh        sole          0   0      30
Tractor Supply Company            Common     892356106             1      10sh        sole          0   0      10
Tetra Tech Inc.                   Common     88162G103           466   17600sh        sole       2860   0   14740
Towers Watson & Co. CI A          Class A    891894107             2      35sh        sole          0   0      35
Texas Roadhouse Inc.              Common     882681109           38823122.21sh        sole       3745   019377.21
Ulta Salon Cosmetics & Fragran    Common     90384S303          1535   15625sh        sole       6850   0    8775
Ultimate Software Group           Common     90385D107           409    4330sh        sole        700   0    3630
United Natural Foods              Common     911163103           224    4180sh        sole        670   0    3510
United Parcel Service Inc. (Cl    Class B    911312106           812   11008sh        sole       4853   0    6155
USG Corp                          Common     903293405           589   20980sh        sole       3400   0   17580
United Technologies               Common     913017109          1121   13670sh        sole       6140   0    7530
Vitamin Shoppe Inc.               Common     92849E101           520    9070sh        sole       1475   0    7595
Verizon Communications Inc.       Common     92343V104          1019   23540sh        sole      10365   0   13175
Wabtec                            Common     929740108          1199   13700sh        sole       6010   0    7690
Waste Connections Inc.            Common     941053100             3      82sh        sole          0   0      82
Wells Fargo & Co.                 Common     949746101           846   24750sh        sole      10890   0   13860
Whole Food Market Inc.            Common     966837106          1107   12145sh        sole       5315   0    6830
Wal Mart Stores                   Common     931142103          1685   24700sh        sole      10870   0   13830
Watson Pharmaceuticals Inc.       Common     942683103             4      45sh        sole          0   0      45
Yahoo, Inc.                       Common     984332106          1242   62415sh        sole      27400   0   35015