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
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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