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 | |
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 |