Fortaleza Asset Management

Fortaleza Asset Management as of Sept. 30, 2013

Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 204 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $6.1M 13k 476.76
Google 2.8 $5.3M 6.0k 875.93
Boeing Company (BA) 1.8 $3.3M 29k 117.49
Gilead Sciences (GILD) 1.6 $3.0M 48k 62.86
USG Corporation 1.6 $3.0M 105k 28.58
United Technologies Corporation 1.4 $2.7M 25k 107.83
Home Depot (HD) 1.4 $2.7M 35k 75.85
Amazon (AMZN) 1.4 $2.6M 8.4k 312.66
TJX Companies (TJX) 1.4 $2.6M 46k 56.39
Comcast Corporation (CMCSA) 1.3 $2.6M 57k 45.12
Qualcomm (QCOM) 1.3 $2.6M 38k 67.33
Facebook Inc cl a (META) 1.3 $2.5M 50k 50.22
Microsoft Corporation (MSFT) 1.3 $2.4M 73k 33.28
Pepsi (PEP) 1.2 $2.4M 30k 79.51
Ford Motor Company (F) 1.2 $2.3M 138k 16.87
Starbucks Corporation (SBUX) 1.2 $2.3M 30k 76.97
Dril-Quip (DRQ) 1.2 $2.2M 19k 114.76
Nike (NKE) 1.2 $2.2M 31k 72.65
Michael Kors Holdings 1.1 $2.2M 29k 74.53
Amgen (AMGN) 1.1 $2.1M 19k 111.95
Pioneer Natural Resources 1.1 $2.1M 11k 188.79
Texas Instruments Incorporated (TXN) 1.1 $2.0M 51k 40.30
priceline.com Incorporated 1.0 $2.0M 2.0k 1010.75
Celgene Corporation 1.0 $2.0M 13k 154.11
Walt Disney Company (DIS) 1.0 $2.0M 30k 64.48
NetApp (NTAP) 1.0 $2.0M 46k 42.61
PPG Industries (PPG) 1.0 $2.0M 12k 167.04
Genesee & Wyoming 1.0 $2.0M 21k 92.99
Colgate-Palmolive Company (CL) 1.0 $1.9M 33k 59.31
Intel Corporation (INTC) 1.0 $1.9M 83k 22.92
Monsanto Company 1.0 $1.8M 18k 104.36
Analog Devices (ADI) 0.9 $1.8M 39k 47.06
Wal-Mart Stores (WMT) 0.9 $1.7M 23k 73.96
Wabtec Corporation (WAB) 0.9 $1.7M 27k 62.88
MasterCard Incorporated (MA) 0.9 $1.7M 2.5k 672.88
Servicenow (NOW) 0.9 $1.7M 33k 51.94
McDonald's Corporation (MCD) 0.9 $1.7M 17k 96.23
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 31k 51.93
Abbvie (ABBV) 0.8 $1.6M 36k 44.72
Workday Inc cl a (WDAY) 0.8 $1.6M 20k 80.93
United Parcel Service (UPS) 0.8 $1.6M 17k 91.38
salesforce (CRM) 0.8 $1.6M 30k 51.92
Costco Wholesale Corporation (COST) 0.8 $1.5M 13k 115.17
Abbott Laboratories (ABT) 0.8 $1.4M 43k 33.20
Pharmacyclics 0.7 $1.4M 10k 138.28
American Express Company (AXP) 0.7 $1.4M 19k 75.52
Bill Barrett Corporation 0.7 $1.4M 56k 25.11
JDS Uniphase Corporation 0.7 $1.3M 91k 14.71
Best Buy (BBY) 0.7 $1.3M 35k 37.51
Cisco Systems (CSCO) 0.7 $1.3M 55k 23.43
Biogen Idec (BIIB) 0.7 $1.3M 5.4k 240.84
Stericycle (SRCL) 0.7 $1.3M 11k 115.38
Informatica Corporation 0.7 $1.3M 33k 38.98
Yahoo! 0.7 $1.3M 38k 33.17
Altera Corporation 0.7 $1.3M 34k 37.17
CSX Corporation (CSX) 0.6 $1.2M 48k 25.73
Range Resources (RRC) 0.6 $1.2M 16k 75.91
Morgan Stanley (MS) 0.6 $1.2M 46k 26.94
Popular (BPOP) 0.6 $1.2M 47k 26.25
EMC Corporation 0.6 $1.2M 47k 25.55
Starwood Hotels & Resorts Worldwide 0.6 $1.2M 18k 66.43
Danaher Corporation (DHR) 0.6 $1.2M 17k 69.33
Gulfport Energy Corporation 0.6 $1.2M 18k 64.36
United States Steel Corporation (X) 0.6 $1.2M 56k 20.59
Green Mountain Coffee Roasters 0.6 $1.1M 15k 75.35
Cornerstone Ondemand 0.6 $1.1M 22k 51.43
Regeneron Pharmaceuticals (REGN) 0.6 $1.1M 3.6k 312.89
Microsemi Corporation 0.6 $1.1M 44k 24.26
Rosetta Resources 0.6 $1.1M 20k 54.46
Ultimate Software 0.6 $1.1M 7.2k 147.36
Renasant (RNST) 0.6 $1.1M 39k 27.17
Infoblox 0.6 $1.0M 25k 41.82
Affiliated Managers (AMG) 0.5 $1.0M 5.6k 182.68
Hillenbrand (HI) 0.5 $986k 36k 27.38
Bristol Myers Squibb (BMY) 0.5 $978k 21k 46.28
J Global (ZD) 0.5 $976k 20k 49.52
AutoNation (AN) 0.5 $954k 18k 52.19
Darling International (DAR) 0.5 $950k 45k 21.16
ACADIA Pharmaceuticals (ACAD) 0.5 $931k 34k 27.47
Smart Balance 0.5 $929k 58k 16.04
VMware 0.5 $893k 11k 80.89
Manitex International 0.5 $897k 82k 10.93
B&G Foods (BGS) 0.5 $888k 26k 34.57
Align Technology (ALGN) 0.5 $856k 18k 48.11
Ciena Corporation (CIEN) 0.5 $853k 34k 25.02
Aspen Technology 0.5 $869k 25k 34.56
Globus Med Inc cl a (GMED) 0.4 $844k 48k 17.47
Citigroup (C) 0.4 $819k 17k 48.52
Cheesecake Factory Incorporated (CAKE) 0.4 $808k 18k 43.93
Generac Holdings (GNRC) 0.4 $807k 19k 42.64
Guidewire Software (GWRE) 0.4 $807k 17k 47.09
Tenne 0.4 $778k 15k 50.52
Hexcel Corporation (HXL) 0.4 $783k 20k 38.78
CommVault Systems (CVLT) 0.4 $782k 8.9k 87.94
Yelp Inc cl a (YELP) 0.4 $785k 12k 66.15
Ptc (PTC) 0.4 $789k 28k 28.47
Teledyne Technologies Incorporated (TDY) 0.4 $772k 9.1k 84.90
Woodward Governor Company (WWD) 0.4 $764k 19k 40.84
Trulia 0.4 $762k 16k 47.03
Limoneira Company (LMNR) 0.4 $746k 29k 25.68
Streamline Health Solutions 0.4 $749k 99k 7.60
Spirit Airlines (SAVEQ) 0.4 $738k 22k 34.28
alexza Pharmaceuticals 0.4 $744k 145k 5.12
PacWest Ban 0.4 $720k 21k 34.30
Destination Maternity Corporation 0.4 $729k 23k 31.78
Franklin Covey (FC) 0.4 $699k 39k 17.96
Huron Consulting (HURN) 0.4 $703k 13k 52.60
United Natural Foods (UNFI) 0.4 $711k 11k 67.27
EXACT Sciences Corporation (EXAS) 0.4 $707k 60k 11.79
Wesco Aircraft Holdings 0.4 $700k 33k 20.94
Amreit Inc New cl b 0.4 $684k 39k 17.34
PolyOne Corporation 0.3 $667k 22k 30.73
Middleby Corporation (MIDD) 0.3 $676k 3.2k 208.77
Centene Corporation (CNC) 0.3 $674k 11k 63.95
Buffalo Wild Wings 0.3 $674k 6.1k 111.24
Qlik Technologies 0.3 $670k 20k 34.24
Infinera (INFN) 0.3 $648k 57k 11.32
Alnylam Pharmaceuticals (ALNY) 0.3 $656k 10k 63.98
Tile Shop Hldgs (TTSH) 0.3 $644k 22k 29.49
Sonic Automotive (SAH) 0.3 $632k 27k 23.80
3D Systems Corporation (DDD) 0.3 $625k 12k 53.97
OpenTable 0.3 $630k 9.0k 69.98
Cavium 0.3 $624k 15k 41.23
Chuys Hldgs (CHUY) 0.3 $621k 17k 35.90
Silgan Holdings (SLGN) 0.3 $584k 12k 46.99
JetBlue Airways Corporation (JBLU) 0.3 $577k 87k 6.66
Conn's (CONNQ) 0.3 $566k 11k 50.05
HSN 0.3 $560k 10k 53.63
Pier 1 Imports 0.3 $551k 28k 19.53
MWI Veterinary Supply 0.3 $553k 3.7k 149.38
D Tumi Holdings 0.3 $562k 28k 20.15
SPS Commerce (SPSC) 0.3 $534k 8.0k 66.93
Intersil Corporation 0.3 $520k 46k 11.22
ViroPharma Incorporated 0.3 $514k 13k 39.25
Spectranetics Corporation 0.3 $518k 31k 16.79
Theravance 0.3 $504k 12k 40.88
InnerWorkings 0.3 $507k 52k 9.82
InterNAP Network Services 0.3 $496k 71k 6.95
Jack Henry & Associates (JKHY) 0.3 $491k 9.5k 51.66
Healthsouth 0.3 $495k 14k 34.47
Imperva 0.3 $506k 12k 42.00
Hornbeck Offshore Services 0.2 $475k 8.3k 57.44
Steven Madden (SHOO) 0.2 $476k 8.8k 53.83
Acelrx Pharmaceuticals 0.2 $487k 45k 10.77
Lumber Liquidators Holdings 0.2 $450k 4.2k 106.61
Clarcor 0.2 $465k 8.4k 55.56
Portfolio Recovery Associates 0.2 $453k 7.6k 59.87
Vanda Pharmaceuticals (VNDA) 0.2 $430k 39k 10.95
ISIS Pharmaceuticals 0.2 $429k 11k 37.52
Homeaway 0.2 $418k 15k 27.96
Beacon Roofing Supply (BECN) 0.2 $396k 11k 36.88
A. O. Smith Corporation (AOS) 0.2 $411k 9.1k 45.21
AVANIR Pharmaceuticals 0.2 $408k 97k 4.23
Threshold Pharmaceuticals 0.2 $374k 80k 4.65
Rentech 0.2 $369k 186k 1.98
Lance 0.2 $373k 13k 28.80
Sinclair Broadcast 0.2 $347k 10k 33.51
Aegerion Pharmaceuticals 0.2 $341k 4.0k 85.70
Newtek Business Services 0.2 $326k 110k 2.96
Cytokinetics (CYTK) 0.2 $320k 42k 7.57
Halozyme Therapeutics (HALO) 0.1 $267k 24k 11.02
Applied Optoelectronics (AAOI) 0.0 $50k 5.0k 10.00
Discover Financial Services (DFS) 0.0 $3.0k 60.00 50.00
Tractor Supply Company (TSCO) 0.0 $5.0k 70.00 71.43
Clean Harbors (CLH) 0.0 $3.0k 50.00 60.00
Hologic (HOLX) 0.0 $3.0k 130.00 23.08
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 $3.0k 95.00 31.58
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 $4.0k 82.00 48.78
Nordstrom (JWN) 0.0 $3.0k 55.00 54.55
Ross Stores (ROST) 0.0 $4.0k 60.00 66.67
Harley-Davidson (HOG) 0.0 $5.0k 85.00 58.82
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Xilinx 0.0 $5.0k 100.00 50.00
Whole Foods Market 0.0 $5.0k 80.00 62.50
Dollar Tree (DLTR) 0.0 $5.0k 80.00 62.50
O'Reilly Automotive 0.0 $3.0k 25.00 120.00
Roper Industries (ROP) 0.0 $5.0k 35.00 142.86
Southwestern Energy Company 0.0 $3.0k 70.00 42.86
Carlisle Companies (CSL) 0.0 $4.0k 55.00 72.73
Calpine Corporation 0.0 $3.0k 140.00 21.43
SBA Communications Corporation 0.0 $8.0k 105.00 76.19
Lorillard 0.0 $4.0k 90.00 44.44
Illumina (ILMN) 0.0 $4.0k 50.00 80.00
Alaska Air (ALK) 0.0 $3.0k 45.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Home Properties 0.0 $3.0k 45.00 66.67
Intuit (INTU) 0.0 $4.0k 55.00 72.73
Alexion Pharmaceuticals 0.0 $5.0k 40.00 125.00
BorgWarner (BWA) 0.0 $3.0k 30.00 100.00
Kansas City Southern 0.0 $4.0k 40.00 100.00
Ametek (AME) 0.0 $4.0k 82.00 48.78
Towers Watson & Co 0.0 $4.0k 35.00 114.29
NetSuite 0.0 $4.0k 35.00 114.29
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Linkedin Corp 0.0 $7.0k 30.00 233.33
Tripadvisor (TRIP) 0.0 $3.0k 35.00 85.71
Hillshire Brands 0.0 $2.0k 70.00 28.57
stock 0.0 $7.0k 110.00 63.64
Actavis 0.0 $4.0k 25.00 160.00
Intercontinental Exchange (ICE) 0.0 $6.0k 35.00 171.43