Fortaleza Asset Management

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