Fortaleza Asset Management as of June 30, 2013
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 200 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
3.1 | $5.3M | 6.0k | 880.40 | ||
Apple (AAPL) | 2.9 | $5.1M | 13k | 396.50 | |
Popular (BPOP) | 1.9 | $3.3M | 107k | 30.37 | |
Boeing Company (BA) | 1.7 | $2.9M | 29k | 102.43 | |
Coca-Cola Company (KO) | 1.7 | $2.9M | 72k | 40.11 | |
Home Depot (HD) | 1.6 | $2.7M | 35k | 77.47 | |
Pioneer Natural Resources | 1.5 | $2.5M | 17k | 144.77 | |
Microsoft Corporation (MSFT) | 1.4 | $2.5M | 73k | 34.55 | |
Gilead Sciences (GILD) | 1.4 | $2.5M | 48k | 51.27 | |
Pepsi (PEP) | 1.4 | $2.4M | 30k | 81.78 | |
United Technologies Corporation | 1.3 | $2.3M | 25k | 92.93 | |
Broadcom Corporation | 1.3 | $2.3M | 68k | 33.80 | |
priceline.com Incorporated | 1.3 | $2.2M | 2.7k | 826.51 | |
Ford Motor Company (F) | 1.2 | $2.1M | 138k | 15.47 | |
Intel Corporation (INTC) | 1.2 | $2.0M | 83k | 24.23 | |
Starbucks Corporation (SBUX) | 1.1 | $2.0M | 30k | 65.50 | |
TJX Companies (TJX) | 1.1 | $2.0M | 39k | 50.07 | |
Walt Disney Company (DIS) | 1.1 | $1.9M | 30k | 63.15 | |
ProAssurance Corporation (PRA) | 1.1 | $1.9M | 37k | 52.16 | |
Amgen (AMGN) | 1.1 | $1.8M | 19k | 98.65 | |
Michael Kors Holdings | 1.0 | $1.8M | 29k | 62.01 | |
Comcast Corporation (CMCSA) | 1.0 | $1.8M | 42k | 41.75 | |
Texas Instruments Incorporated (TXN) | 1.0 | $1.8M | 51k | 34.86 | |
Express Scripts Holding | 1.0 | $1.8M | 29k | 61.72 | |
Monsanto Company | 1.0 | $1.7M | 18k | 98.78 | |
Wal-Mart Stores (WMT) | 1.0 | $1.7M | 23k | 74.48 | |
NetApp (NTAP) | 1.0 | $1.7M | 46k | 37.77 | |
Analog Devices (ADI) | 1.0 | $1.7M | 39k | 45.06 | |
McDonald's Corporation (MCD) | 1.0 | $1.7M | 17k | 99.00 | |
Abbott Laboratories (ABT) | 0.9 | $1.5M | 43k | 34.88 | |
Nike (NKE) | 0.9 | $1.5M | 24k | 63.66 | |
United Parcel Service (UPS) | 0.9 | $1.5M | 17k | 86.50 | |
Celgene Corporation | 0.9 | $1.5M | 13k | 116.99 | |
Abbvie (ABBV) | 0.9 | $1.5M | 36k | 41.33 | |
Wabtec Corporation (WAB) | 0.8 | $1.5M | 27k | 53.43 | |
MasterCard Incorporated (MA) | 0.8 | $1.4M | 2.5k | 574.54 | |
Costco Wholesale Corporation (COST) | 0.8 | $1.4M | 13k | 110.56 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 31k | 45.55 | |
Onyx Pharmaceuticals | 0.8 | $1.4M | 16k | 86.79 | |
American Express Company (AXP) | 0.8 | $1.4M | 19k | 74.77 | |
Best Buy (BBY) | 0.8 | $1.4M | 50k | 27.32 | |
Cisco Systems (CSCO) | 0.8 | $1.3M | 55k | 24.33 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 23k | 57.30 | |
Servicenow (NOW) | 0.8 | $1.3M | 33k | 40.40 | |
Raytheon Company | 0.7 | $1.3M | 19k | 66.11 | |
Workday Inc cl a (WDAY) | 0.7 | $1.3M | 20k | 64.08 | |
Amazon (AMZN) | 0.7 | $1.3M | 4.5k | 277.61 | |
Baxter International (BAX) | 0.7 | $1.2M | 18k | 69.29 | |
Stericycle (SRCL) | 0.7 | $1.2M | 11k | 110.47 | |
USG Corporation | 0.7 | $1.2M | 53k | 23.05 | |
Cerner Corporation | 0.7 | $1.2M | 12k | 96.13 | |
Cameron International Corporation | 0.7 | $1.2M | 19k | 61.17 | |
TransDigm Group Incorporated (TDG) | 0.7 | $1.2M | 7.5k | 156.72 | |
Biogen Idec (BIIB) | 0.7 | $1.2M | 5.4k | 215.18 | |
salesforce (CRM) | 0.7 | $1.1M | 30k | 38.18 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $1.1M | 18k | 63.21 | |
Informatica Corporation | 0.7 | $1.1M | 33k | 34.97 | |
International Business Machines (IBM) | 0.7 | $1.1M | 5.9k | 191.18 | |
Bill Barrett Corporation | 0.7 | $1.1M | 56k | 20.22 | |
CSX Corporation (CSX) | 0.6 | $1.1M | 48k | 23.18 | |
Kinder Morgan (KMI) | 0.6 | $1.1M | 29k | 38.14 | |
Danaher Corporation (DHR) | 0.6 | $1.1M | 17k | 63.31 | |
Middleby Corporation (MIDD) | 0.6 | $1.1M | 6.3k | 170.01 | |
Imperva | 0.6 | $1.1M | 24k | 45.06 | |
Wells Fargo & Company (WFC) | 0.6 | $1.0M | 25k | 41.25 | |
Hornbeck Offshore Services | 0.6 | $1.0M | 19k | 53.48 | |
Microsemi Corporation | 0.6 | $1.0M | 44k | 22.75 | |
Bristol Myers Squibb (BMY) | 0.6 | $944k | 21k | 44.68 | |
Yahoo! | 0.6 | $960k | 38k | 25.13 | |
Tenne | 0.5 | $928k | 21k | 45.29 | |
Renasant (RNST) | 0.5 | $940k | 39k | 24.35 | |
Cornerstone Ondemand | 0.5 | $940k | 22k | 43.30 | |
Affiliated Managers (AMG) | 0.5 | $918k | 5.6k | 163.93 | |
Manitex International | 0.5 | $894k | 82k | 10.95 | |
Philip Morris International (PM) | 0.5 | $875k | 10k | 86.63 | |
InterNAP Network Services | 0.5 | $885k | 107k | 8.27 | |
PolyOne Corporation | 0.5 | $871k | 35k | 24.77 | |
B&G Foods (BGS) | 0.5 | $871k | 26k | 34.07 | |
Hldgs (UAL) | 0.5 | $859k | 27k | 31.30 | |
Homeaway | 0.5 | $863k | 27k | 32.33 | |
Align Technology (ALGN) | 0.5 | $856k | 23k | 37.05 | |
Ultimate Software | 0.5 | $837k | 7.1k | 117.23 | |
Darling International (DAR) | 0.5 | $834k | 45k | 18.66 | |
JDS Uniphase Corporation | 0.5 | $828k | 58k | 14.39 | |
Semtech Corporation (SMTC) | 0.5 | $829k | 24k | 35.02 | |
J Global (ZD) | 0.5 | $834k | 20k | 42.52 | |
Pier 1 Imports | 0.5 | $810k | 35k | 23.49 | |
Beacon Roofing Supply (BECN) | 0.5 | $810k | 21k | 37.89 | |
PROS Holdings (PRO) | 0.5 | $809k | 27k | 29.96 | |
D.R. Horton (DHI) | 0.5 | $803k | 38k | 21.28 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $767k | 18k | 41.90 | |
Amreit Inc New cl b | 0.4 | $759k | 39k | 19.34 | |
Lance | 0.4 | $737k | 26k | 28.41 | |
Aspen Technology | 0.4 | $721k | 25k | 28.81 | |
Infoblox | 0.4 | $728k | 25k | 29.24 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $700k | 9.1k | 77.35 | |
Generac Holdings (GNRC) | 0.4 | $697k | 19k | 37.01 | |
Smart Balance | 0.4 | $694k | 58k | 12.04 | |
Hexcel Corporation (HXL) | 0.4 | $680k | 20k | 34.03 | |
Spirit Airlines (SAVEQ) | 0.4 | $680k | 21k | 31.73 | |
Ptc (PTC) | 0.4 | $677k | 28k | 24.54 | |
Cubist Pharmaceuticals | 0.4 | $654k | 14k | 48.30 | |
Ciena Corporation (CIEN) | 0.4 | $659k | 34k | 19.42 | |
Reis | 0.4 | $656k | 36k | 18.48 | |
D Tumi Holdings | 0.4 | $666k | 28k | 23.99 | |
Chuys Hldgs (CHUY) | 0.4 | $660k | 17k | 38.34 | |
TETRA Technologies (TTI) | 0.4 | $646k | 63k | 10.25 | |
Streamline Health Solutions | 0.4 | $645k | 98k | 6.57 | |
Gulfport Energy Corporation | 0.4 | $617k | 13k | 47.08 | |
Huron Consulting (HURN) | 0.4 | $615k | 13k | 46.24 | |
Alkermes (ALKS) | 0.4 | $617k | 22k | 28.67 | |
Wesco Aircraft Holdings | 0.4 | $618k | 33k | 18.58 | |
Globus Med Inc cl a (GMED) | 0.4 | $626k | 37k | 16.86 | |
Tile Shop Hldgs (TTSH) | 0.4 | $630k | 22k | 28.97 | |
Dril-Quip (DRQ) | 0.3 | $600k | 6.6k | 90.36 | |
Limoneira Company (LMNR) | 0.3 | $599k | 29k | 20.72 | |
Silgan Holdings (SLGN) | 0.3 | $581k | 12k | 46.97 | |
Buffalo Wild Wings | 0.3 | $592k | 6.0k | 98.18 | |
Conn's (CONNQ) | 0.3 | $583k | 11k | 51.80 | |
Achillion Pharmaceuticals | 0.3 | $582k | 71k | 8.17 | |
ViroPharma Incorporated | 0.3 | $575k | 20k | 28.64 | |
Spectranetics Corporation | 0.3 | $573k | 31k | 18.66 | |
OpenTable | 0.3 | $573k | 9.0k | 63.95 | |
HSN | 0.3 | $558k | 10k | 53.69 | |
InnerWorkings | 0.3 | $557k | 51k | 10.85 | |
Genesee & Wyoming | 0.3 | $559k | 6.6k | 84.85 | |
Qlik Technologies | 0.3 | $551k | 20k | 28.29 | |
Destination Maternity Corporation | 0.3 | $562k | 23k | 24.62 | |
JetBlue Airways Corporation (JBLU) | 0.3 | $542k | 86k | 6.29 | |
Cavium | 0.3 | $533k | 15k | 35.38 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $528k | 23k | 22.95 | |
Ryland | 0.3 | $511k | 13k | 40.09 | |
Hillenbrand (HI) | 0.3 | $525k | 22k | 23.71 | |
Hologic (HOLX) | 0.3 | $514k | 27k | 19.30 | |
Vivus | 0.3 | $524k | 42k | 12.57 | |
Six Flags Entertainment (SIX) | 0.3 | $507k | 14k | 35.18 | |
Invensense | 0.3 | $495k | 32k | 15.38 | |
Trulia | 0.3 | $501k | 16k | 31.07 | |
Theravance | 0.3 | $470k | 12k | 38.54 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $468k | 34k | 13.92 | |
Jack Henry & Associates (JKHY) | 0.3 | $446k | 9.5k | 47.14 | |
MWI Veterinary Supply | 0.3 | $454k | 3.7k | 123.20 | |
Atmel Corporation | 0.2 | $439k | 60k | 7.34 | |
Rosetta Resources | 0.2 | $431k | 10k | 42.48 | |
SPS Commerce (SPSC) | 0.2 | $437k | 7.9k | 55.04 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $430k | 6.3k | 68.69 | |
Threshold Pharmaceuticals | 0.2 | $421k | 80k | 5.26 | |
Lumber Liquidators Holdings | 0.2 | $394k | 5.1k | 77.79 | |
Rentech | 0.2 | $390k | 186k | 2.10 | |
3D Systems Corporation (DDD) | 0.2 | $379k | 8.6k | 43.94 | |
CommVault Systems (CVLT) | 0.2 | $358k | 4.7k | 75.85 | |
Seattle Genetics | 0.2 | $327k | 10k | 31.41 | |
A. O. Smith Corporation (AOS) | 0.2 | $328k | 9.0k | 36.25 | |
Shfl Entertainment | 0.2 | $287k | 16k | 17.70 | |
AVANIR Pharmaceuticals | 0.2 | $284k | 62k | 4.60 | |
Cepheid | 0.1 | $268k | 7.8k | 34.40 | |
Aegerion Pharmaceuticals | 0.1 | $251k | 4.0k | 63.38 | |
Cytokinetics (CYTK) | 0.1 | $137k | 12k | 11.61 | |
Coty Inc Cl A (COTY) | 0.0 | $69k | 4.0k | 17.25 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 60.00 | 50.00 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 35.00 | 114.29 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 15.00 | 200.00 | |
Clean Harbors (CLH) | 0.0 | $3.0k | 50.00 | 60.00 | |
American Eagle Outfitters (AEO) | 0.0 | $2.0k | 115.00 | 17.39 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 30.00 | 100.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 35.00 | 85.71 | |
LKQ Corporation (LKQ) | 0.0 | $4.0k | 165.00 | 24.24 | |
T. Rowe Price (TROW) | 0.0 | $2.0k | 30.00 | 66.67 | |
Trimble Navigation (TRMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Waste Connections | 0.0 | $3.0k | 82.00 | 36.59 | |
Airgas | 0.0 | $4.0k | 40.00 | 100.00 | |
Nordstrom (JWN) | 0.0 | $3.0k | 55.00 | 54.55 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 85.00 | 58.82 | |
Foot Locker (FL) | 0.0 | $3.0k | 75.00 | 40.00 | |
Xilinx | 0.0 | $4.0k | 100.00 | 40.00 | |
Whole Foods Market | 0.0 | $4.0k | 80.00 | 50.00 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 80.00 | 50.00 | |
O'Reilly Automotive | 0.0 | $3.0k | 25.00 | 120.00 | |
Precision Castparts | 0.0 | $3.0k | 15.00 | 200.00 | |
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 | $3.0k | 140.00 | 21.43 | |
SBA Communications Corporation | 0.0 | $8.0k | 105.00 | 76.19 | |
Lorillard | 0.0 | $2.0k | 45.00 | 44.44 | |
Illumina (ILMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
IntercontinentalEx.. | 0.0 | $6.0k | 35.00 | 171.43 | |
Hecla Mining Company (HL) | 0.0 | $0 | 8.00 | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 5.00 | 400.00 | |
Home Properties | 0.0 | $3.0k | 45.00 | 66.67 | |
BorgWarner (BWA) | 0.0 | $3.0k | 40.00 | 75.00 | |
Kansas City Southern | 0.0 | $4.0k | 40.00 | 100.00 | |
Ametek (AME) | 0.0 | $3.0k | 82.00 | 36.59 | |
Towers Watson & Co | 0.0 | $3.0k | 35.00 | 85.71 | |
NetSuite | 0.0 | $3.0k | 35.00 | 85.71 | |
Linkedin Corp | 0.0 | $5.0k | 30.00 | 166.67 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 50.00 | 80.00 | |
Pandora Media | 0.0 | $3.0k | 185.00 | 16.22 | |
Tripadvisor (TRIP) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hillshire Brands | 0.0 | $2.0k | 70.00 | 28.57 | |
stock | 0.0 | $5.0k | 110.00 | 45.45 |