Fortaleza Asset Management

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
Google 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