Fortaleza Asset Management as of March 31, 2013
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 0 positions in its portfolio as reported in the March 2013 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 5648 12759sh sole 5614 0 7145 AbbVie, Inc. Common 00287Y109 1466 35955sh sole 15825 0 20130 Abbott Laboratories Common 002824100 761 21545sh sole 9495 0 12050 Achillion Pharmaceuticals, Inc Common 00448Q201 561 64105sh sole 10230 0 53875 Accenture PLC Common G1151C101 1013 13340sh sole 5875 0 7465 Adobe Systems Inc. Common 00724F101 1351 31040sh sole 13635 0 17405 Analog Devices Common 032654105 1197 25755sh sole 11305 0 14450 Autodesk Inc. Common 052769106 4 95sh sole 0 0 95 American Eagle Outfitters Inc. Common 02553E106 2 115sh sole 0 0 115 Air Methods Corp. Common 009128307 496 10275sh sole 1615 0 8660 Align Technology Inc. Common 016255101 506 15100sh sole 2420 0 12680 Alexion Pharmaceuticals Common 015351109 6 70sh sole 0 0 70 Ametek Inc. Common 031100100 4 82sh sole 0 0 82 Affiliated Managers Group Inc Common 008252108 1835 11950sh sole 5255 0 6695 Amgen Inc Common 031162100 1896 18500sh sole 8140 0 10360 Amazon. Com, Inc. Common 023135106 1728 6485sh sole 2850 0 3635 A.O. Smith Corp. Common 831865209 604 8213.14sh sole 1310 0 6903.14 Airgas Inc Common 009363102 4 40sh sole 0 0 40 Aruba Networks Inc. Common 043176106 716 28925sh sole 4550 0 24375 Yamana Gold Inc. Common 98462Y100 4 260sh sole 0 0 260 HomeAway Inc. Common 43739Q100 260 8015sh sole 1250 0 6765 American Express Common 025816109 1254 18591sh sole 8151 0 10440 Aspen Technology Inc. Common 045327103 727 22530sh sole 3605 0 18925 Boeing Co. Common 097023105 2446 28487sh sole 12532 0 15955 Einstein Noah Restaurant Group Common 28257U104 54836927.43sh sole 5750 031177.43 Baxter International Common 071813109 1294 17810sh sole 7840 0 9970 Bill Barrett Corp. Common 06846N104 5 235sh sole 0 0 235 Best Buy Common 086516101 1105 49885sh sole 21910 0 27975 Boulder Brands, Inc. Common 101405108 326 36235sh sole 5705 0 30530 Beacon Roofing Supply Inc. Common 073685109 749 19380sh sole 3050 0 16330 B^G Foods Inc. Common 05508R106 69922928.81sh sole 3610 019318.81 Biogen Idec Inc. Common 09062X103 1390 7217sh sole 3170 0 4047 Infoblox Inc Common 45672H104 486 22400sh sole 3520 0 18880 Bristol-Myers Sqibb Co. Common 110122108 870 21130sh sole 5910 0 15220 Popular, Inc. Common 733174700 2861 103669sh sole 36661 0 67008 Broadcom Corp. Common 111320107 1076 31040sh sole 13660 0 17380 Beazer Homes USA Inc. Common 07556Q881 310 19583sh sole 3091 0 16492 Cheesecake Factory Inc. Common 163072101 550 14240sh sole 2235 0 12005 Cameron Intl Common 13342B105 1264 19390sh sole 8560 0 10830 Cavium, Inc. Common 14964U108 526 13555sh sole 2130 0 11425 Cubist Pharmacueticals Inc Common 229678107 571 12185sh sole 1935 0 10250 Crown Castle International Inc Common 228227104 1370 19670sh sole 8650 0 11020 Celgene Corp. Common 151020104 2847 24566sh sole 10871 0 13695 Cerner Common 156782104 1174 12390sh sole 5435 0 6955 Ciena Corporation Common 171779309 489 30535sh sole 4795 0 25740 Colgate-Palmolive Common 194162103 732 6200sh sole 2730 0 3470 Clean Harbors Inc. Common 184496107 3 50sh sole 0 0 50 Comcast Corp. Class A 20030N101 1773 42225sh sole 18555 0 23670 Cepheid Common 15670R107 538 14015sh sole 2220 0 11795 Calpine Corporation Common 131347304 3 140sh sole 0 0 140 Computer Programs & Systems Inc Common 205306103 472 8727.36sh sole 1385 0 7342.36 Salesforce.com Inc Common 79466L302 2016 11275sh sole 4960 0 6315 Carlisle Cos. Common 142339100 4 55sh sole 0 0 55 Cornerstone OnDemand Inc. Common 21925Y103 857 25140sh sole 3965 0 21175 CSX Corp. Common 126408103 1178 47840sh sole 21050 0 26790 Cognizant Technologies Solutions Common 192446102 1157 15095sh sole 6650 0 8445 Citrix Systems Inc. Common 177376100 4 55sh sole 0 0 55 CommVault Systems Inc. Common 204166102 346 4220sh sole 670 0 3550 Darling International Inc. Common 237266101 432 24040sh sole 3850 0 20190 Deere & Co. Common 244199105 899 10460sh sole 4600 0 5860 Destination Maternity Corp. Common 25065D100 481 20550sh sole 3280 0 17270 Discover Financial Services Common 254709108 3 60sh sole 0 0 60 D.R. Horton Common 23331A109 1356 55810sh sole 24460 0 31350 Danaher Corp. Common 235851102 1052 16933sh sole 7528 0 9405 Walt Disney Co. Common 254687106 1151 20260sh sole 8915 0 11345 Dollar Tree Stores Common 256746108 2 40sh sole 0 0 40 Dril-Quip Inc Common 262037104 521 5975sh sole 930 0 5045 Endologix Inc. Common 29266S106 567 35125sh sole 5595 0 29530 Express Scripts Inc. Common 30219G108 795 13790sh sole 6070 0 7720 First Cash Financial Services Common 31942D107 563 9645sh sole 1530 0 8115 Foot Locker Inc Common 344849104 3 95sh sole 0 0 95 Goodrich Petroleum Corp. Common 382410405 417 26645sh sole 4250 0 22395 Synageva BioPharma Corp. Common 87159A103 698 12710sh sole 2000 0 10710 Gilead Science Common 375558103 1573 32150sh sole 14160 0 17990 Generac Holdings Inc. Common 368736104 433 12265sh sole 1950 0 10315 Google Inc. Class A 38259P508 3693 4650sh sole 2045 0 2605 Gulfport Energy Corp. Common 402635304 540 11790sh sole 1850 0 9940 Genesee & Wyoming Inc. Class A 371559105 813 8728sh sole 1385 0 7343 Home Depot Common 437076102 1964 28148sh sole 12378 0 15770 Hecla Mining Company Common 422704106 22055778.33sh sole 0 055778.33 Home Properties Inc. Common 437306103 3 45sh sole 0 0 45 HMS Holdings Corp. Common 40425J101 290 10670sh sole 1700 0 8970 Harley-Davidson Inc. Common 412822108 2 35sh sole 0 0 35 Hologic Common 436440101 860 38050sh sole 16600 0 21450 Hornbeck Offshore Services Inc Common 440543106 799 17195sh sole 2705 0 14490 Starwood Hotels & Resorts WorldwiCommon 85590A401 1150 18050sh sole 7920 0 10130 Hillshire Brands Company Common 432589109 2 70sh sole 0 0 70 HSN Inc. Common 404303109 77814188.48sh sole 2220 011968.48 Hexcel Corp. Common 428291108 522 17980sh sole 2830 0 15150 IBM Common 459200101 1763 8266sh sole 3641 0 4625 Intercontinental Exchange Common 45865V100 6 35sh sole 0 0 35 Idexx laboratories Common 45168D104 3 30sh sole 0 0 30 Illumina Inc. Common 452327109 3 50sh sole 0 0 50 Imperva Inc Common 45321L100 819 21265sh sole 3345 0 17920 InterNAP Network Services Corp Common 45885A300 901 96335sh sole 15320 0 81015 Intuit Inc. Common 461202103 5 80sh sole 0 0 80 InnerWorkings Inc. Common 45773Y105 494 32660sh sole 5210 0 27450 IPG Photonics Corp. Common 44980X109 1095 16495sh sole 7260 0 9235 Gartner Inc. Common 366651107 4 75sh sole 0 0 75 Jazz Pharmaceuticals PLC Common G50871105 619 11080sh sole 1770 0 9310 J.B. Hunt Transport Services Inc Common 445658107 3 35sh sole 0 0 35 JetBlue Airlines Common 477143101 536 77610sh sole 12200 0 65410 J2 Global Inc. Common 48123V102 69217641.75sh sole 2700 014941.75 JDS Uniphase Common 46612J507 769 57530sh sole 25325 0 32205 Jack Henry & Associates Inc. Common 426281101 76416527.78sh sole 2560 013967.78 Nordstrom Inc. Common 655664100 1 20sh sole 0 0 20 Coca Cola Co. Common 191216100 2345 57990sh sole 25500 0 32490 Michael Kors Holdings Ltd. Common G60754101 1172 20640sh sole 9040 0 11600 Kansas City Southern Common 485170302 1223 11030sh sole 4835 0 6195 Life Technologies Corp. Common 53217V109 1 20sh sole 0 0 20 LKQ Corp. Common 501889208 2 110sh sole 0 0 110 Lumber Liquidators Holdings Inc Common 55003T107 849 12095sh sole 1895 0 10200 Limoneira Co. Common 532746104 503 26015sh sole 4095 0 21920 LinkedIn Corporation Common 53578A108 1479 8400sh sole 3675 0 4725 Lindsay Corp. Common 535555106 531 6025.99sh sole 960 0 5065.99 Lorillard Inc. Common 544147101 2 45sh sole 0 0 45 Louisiana-Pacific Corp. Common 546347105 1803 83460sh sole 29450 0 54010 MasterCard Inc. Class A 57636Q104 1365 2522sh sole 1102 0 1420 McDonald's Corporation Common 580135101 1718 17234sh sole 7584 0 9650 Middleby Corp Common 596278101 860 5651sh sole 906 0 4745 Manitex International Inc. Common 563420108 688 55435sh sole 8770 0 46665 Monsanto Co. Common 61166W101 1272 12045sh sole 5300 0 6745 Marathon Petroleum Corp. Common 56585A102 4 50sh sole 0 0 50 Microsemi Corporation Common 595137100 922 39795sh sole 6240 0 33555 Microsoft Common 594918104 1613 56405sh sole 24830 0 31575 MWI Veterinary Supply Inc. Common 55402X105 999 7555sh sole 1190 0 6365 Noble Energy Inc. Common 655044105 1103 9535sh sole 4200 0 5335 Newmont Mining Corp Common 651639106 560 13360sh sole 5870 0 7490 NIKE Inc. Common 654106103 970 16430sh sole 7350 0 9080 ServiceNow Inc Common 81762P102 1182 32650sh sole 14325 0 18325 Oil States International Inc. Common 678026105 909 11145sh sole 4930 0 6215 Onyx Pharmaceuticals Inc. Common 683399109 1450 16315sh sole 7170 0 9145 Oracle Corp. Common 68389X105 1169 36155sh sole 15915 0 20240 O'Reilly Automotive Common 686091109 3 25sh sole 0 0 25 Palo Alto Networks, Inc. Common 697435105 1075 19000sh sole 8330 0 10670 Priceline.com Common 741503403 1385 2013sh sole 883 0 1130 Precision Castparts Corp. Common 740189105 1148 6056sh sole 2666 0 3390 Pharmacyclics Inc. Common 716933106 616 7655sh sole 1210 0 6445 PepsiCo Inc. Common 713448108 3033 38340sh sole 16870 0 21470 Pier 1 Imports Common 720279108 520 22630sh sole 3560 0 19070 Philip Morris International Inc Common 718172109 936 10100sh sole 6930 0 3170 PTC Inc. Common 69370C100 633 24825sh sole 3945 0 20880 PolyOne Corp. Common 73179P106 77031563.95sh sole 5030 026533.95 ProAssurance Corp. Common 74267C106 1678 35460sh sole 12630 0 22830 Pros Holdings Inc. Common 74346Y103 666 24500sh sole 3895 0 20605 Pioneer Natural Resources Co. Common 723787107 2166 17435sh sole 7700 0 9735 Qualcomm Inc. Common 747525103 1739 25978sh sole 11438 0 14540 Regeneron Pharmaceuticals Inc. Common 75886F107 3 15sh sole 0 0 15 Reis Inc. Common 75936P105 497 31955sh sole 5085 0 26870 RF Industries Common 749552105 138 20160sh sole 3180 0 16980 Red Hat Common 756577102 3 60sh sole 0 0 60 Renasant Corp. Common 75970E107 77734727.74sh sole 5465 029262.74 Roper Industries Inc Common 776696106 4 35sh sole 0 0 35 Rosetta Resources Inc. Common 777779307 434 9130sh sole 1464 0 7666 Ryland Group Common 783764103 79419070.67sh sole 2990 016080.67 Spirit Airlines Inc. Common 848577102 728 28715sh sole 4515 0 24200 SBA Communications Corp. Common 78388J106 8 105sh sole 0 0 105 Starbucks Corp. Common 855244109 1710 30022sh sole 13212 0 16810 Seattle Genetics Inc. Common 812578102 646 18185sh sole 2880 0 15305 Synergy Pharmaceuticals Inc. Common 871639308 489 80545sh sole 12830 0 67715 Silgan Holdings Inc Common 827048109 524 11090sh sole 1735 0 9355 Semtech Corporation Common 816850101 1044 29505sh sole 4630 0 24875 Sanchez Energy Corp. Common 79970Y105 732 36730sh sole 5765 0 30965 Splunk Inc. Common 848637104 807 20150sh sole 3150 0 17000 Spectranetics Corp. Common 84760C107 512 27625sh sole 4345 0 23280 SPS Commerce Inc. Common 78463M107 736 17245sh sole 2750 0 14495 Stericycle Inc. Common 858912108 1187 11180sh sole 4890 0 6290 Streamline Health Solutions, Inc Common 86323X106 818 126800sh sole 19960 0 106840 SolarWinds Inc. Common 83416B109 1199 20285sh sole 8885 0 11400 TransDigm Group Inc. Common 893641100 1148 7510sh sole 3290 0 4220 Teledyne Technologies Inc Common 879360105 820 10450sh sole 1670 0 8780 Tenneco Inc. Common 880349105 532 13540sh sole 2130 0 11410 Threshold Pharmaceuticals Inc. Common 885807206 332 72005sh sole 11390 0 60615 Team Inc. Common 878155100 454 11055sh sole 1740 0 9315 T J X Cos Inc. Common 872540109 1823 38985sh sole 17120 0 21865 TripAdvisor Inc. Common 896945201 3 50sh sole 0 0 50 Trimble Navigation Ltd Common 896239100 968 32280sh sole 14180 0 18100 T. Rowe Price Group Inc. Common 74144T108 2 30sh sole 0 0 30 Tractor Supply Company Common 892356106 4 35sh sole 0 0 35 Tetra Tech Inc. Common 88162G103 546 17905sh sole 2860 0 15045 Tetra Technologies Common 88162F105 582 56710sh sole 8925 0 47785 Tile Shop Holdings Inc. Common 88677Q109 415 19745sh sole 3105 0 16640 Tumi Holdings, Inc. Common 89969Q104 432 20610sh sole 3240 0 17370 Towers Watson & Co. Class A 891894107 2 35sh sole 0 0 35 Texas Instruments Inc Common 882508104 1794 50575sh sole 22250 0 28325 United Continental Holdings Inc Common 910047109 4 140sh sole 0 0 140 Ultimate Software Group Common 90385D107 459 4405sh sole 700 0 3705 United Parcel Service Inc. Class B 911312106 946 11008sh sole 4853 0 6155 USG Corp Common 903293405 1335 50490sh sole 16170 0 34320 United Technologies Common 913017109 2339 25030sh sole 11015 0 14015 Verizon Communications Inc. Common 92343V104 2390 48630sh sole 21405 0 27225 Wabtec Common 929740108 1399 13700sh sole 6010 0 7690 Waste Connections Inc. Common 941053100 3 82sh sole 0 0 82 Wells Fargo & Co. Common 949746101 916 24750sh sole 10890 0 13860 Whole Food Market Inc. Common 966837106 1 13sh sole 0 0 13 Wal Mart Stores Common 931142103 1743 23295sh sole 10255 0 13040 Xilinx, Inc. Common 983919101 4 100sh sole 0 0 100 Yahoo, Inc. Common 984332106 899 38195sh sole 16750 0 21445