Fortaleza Asset Management

Fortaleza Asset Management as of Dec. 31, 2013

Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 213 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.6M 12k 561.05
Google 2.8 $5.6M 5.0k 1120.76
Microsoft Corporation (MSFT) 2.5 $4.9M 132k 37.41
Gilead Sciences (GILD) 1.7 $3.3M 44k 75.10
Amazon (AMZN) 1.6 $3.1M 7.8k 398.84
USG Corporation 1.4 $2.8M 99k 28.38
Comcast Corporation (CMCSA) 1.4 $2.7M 53k 51.96
TJX Companies (TJX) 1.4 $2.7M 43k 63.74
Home Depot (HD) 1.4 $2.7M 33k 82.35
JetBlue Airways Corporation (JBLU) 1.4 $2.7M 311k 8.54
United Technologies Corporation 1.3 $2.6M 23k 113.81
Qualcomm (QCOM) 1.3 $2.6M 35k 74.24
Bill Barrett Corporation 1.3 $2.6M 98k 26.78
Verizon Communications (VZ) 1.2 $2.4M 50k 49.14
Pepsi (PEP) 1.2 $2.3M 27k 82.96
Nike (NKE) 1.1 $2.2M 28k 78.63
Starbucks Corporation (SBUX) 1.1 $2.2M 28k 78.39
Walt Disney Company (DIS) 1.1 $2.1M 28k 76.41
Texas Instruments Incorporated (TXN) 1.1 $2.1M 47k 43.92
PPG Industries (PPG) 1.0 $2.1M 11k 189.65
Oracle Corporation (ORCL) 1.0 $2.0M 53k 38.27
Celgene Corporation 1.0 $2.0M 12k 168.94
Amgen (AMGN) 1.0 $2.0M 17k 114.06
Colgate-Palmolive Company (CL) 1.0 $2.0M 30k 65.20
MasterCard Incorporated (MA) 1.0 $2.0M 2.3k 835.55
Boeing Company (BA) 1.0 $1.9M 14k 136.48
General Motors Company (GM) 1.0 $1.9M 47k 40.88
Monsanto Company 1.0 $1.9M 16k 116.53
Genesee & Wyoming 1.0 $1.9M 20k 96.07
Walgreen Company 0.9 $1.9M 32k 57.43
Pioneer Natural Resources 0.9 $1.9M 10k 184.06
Analog Devices (ADI) 0.9 $1.8M 36k 50.93
Abbvie (ABBV) 0.9 $1.8M 33k 52.81
Adobe Systems Incorporated (ADBE) 0.9 $1.7M 29k 59.88
United Parcel Service (UPS) 0.8 $1.7M 16k 105.09
Citigroup (C) 0.8 $1.6M 31k 52.09
Facebook Inc cl a (META) 0.8 $1.6M 29k 54.66
American Express Company (AXP) 0.8 $1.6M 17k 90.75
United States Steel Corporation (X) 0.8 $1.5M 53k 29.50
Abbott Laboratories (ABT) 0.8 $1.5M 40k 38.32
salesforce (CRM) 0.8 $1.5M 28k 55.17
Workday Inc cl a (WDAY) 0.8 $1.5M 18k 83.14
Autodesk (ADSK) 0.7 $1.4M 29k 50.31
Wabtec Corporation (WAB) 0.7 $1.4M 19k 74.26
Costco Wholesale Corporation (COST) 0.7 $1.4M 12k 118.99
Biogen Idec (BIIB) 0.7 $1.4M 5.0k 279.57
VMware 0.7 $1.4M 16k 89.69
priceline.com Incorporated 0.7 $1.4M 1.2k 1161.98
Bristol Myers Squibb (BMY) 0.7 $1.3M 25k 53.13
Morgan Stanley (MS) 0.7 $1.3M 42k 31.37
Las Vegas Sands (LVS) 0.7 $1.3M 17k 78.88
Starwood Hotels & Resorts Worldwide 0.7 $1.3M 17k 79.43
F5 Networks (FFIV) 0.7 $1.3M 15k 90.84
SBA Communications Corporation 0.7 $1.3M 15k 89.87
Michael Kors Holdings 0.7 $1.3M 16k 81.21
Best Buy (BBY) 0.7 $1.3M 33k 39.86
Dril-Quip (DRQ) 0.7 $1.3M 12k 109.89
CSX Corporation (CSX) 0.7 $1.3M 44k 28.77
Range Resources (RRC) 0.6 $1.3M 15k 84.31
Informatica Corporation 0.6 $1.3M 30k 41.51
Danaher Corporation (DHR) 0.6 $1.2M 16k 77.19
Stericycle (SRCL) 0.6 $1.2M 10k 116.22
Dollar Tree (DLTR) 0.6 $1.2M 21k 56.42
Yahoo! 0.6 $1.2M 29k 40.43
Renasant (RNST) 0.6 $1.2M 38k 31.45
Affiliated Managers (AMG) 0.6 $1.1M 5.2k 216.89
Hillenbrand (HI) 0.5 $1.0M 35k 29.43
Hain Celestial (HAIN) 0.5 $1.0M 11k 90.77
Aspen Technology 0.5 $1.0M 24k 41.81
Generac Holdings (GNRC) 0.5 $1.0M 18k 56.62
Alnylam Pharmaceuticals (ALNY) 0.5 $1.0M 16k 64.32
Pharmacyclics 0.5 $1.0M 9.5k 105.73
Manitex International 0.5 $955k 60k 15.88
J Global (ZD) 0.5 $959k 19k 50.04
Ptc (PTC) 0.5 $953k 27k 35.39
Globus Med Inc cl a (GMED) 0.5 $952k 47k 20.18
Regeneron Pharmaceuticals (REGN) 0.5 $911k 3.3k 275.23
Rosetta Resources 0.5 $910k 19k 48.02
Bottomline Technologies 0.5 $893k 25k 36.15
Hexcel Corporation (HXL) 0.5 $877k 20k 44.71
H.B. Fuller Company (FUL) 0.5 $875k 17k 52.05
Amreit Inc New cl b 0.5 $892k 53k 16.80
PacWest Ban 0.4 $861k 20k 42.21
Conn's (CONNQ) 0.4 $865k 11k 78.67
Imperva 0.4 $861k 18k 48.14
AutoNation (AN) 0.4 $842k 17k 49.69
Tenne 0.4 $847k 15k 56.60
Huron Consulting (HURN) 0.4 $838k 13k 62.68
Woodward Governor Company (WWD) 0.4 $829k 18k 45.61
Guidewire Software (GWRE) 0.4 $817k 17k 49.05
Teledyne Technologies Incorporated (TDY) 0.4 $812k 8.8k 91.86
Applied Optoelectronics (AAOI) 0.4 $802k 53k 15.01
Microsemi Corporation 0.4 $772k 31k 24.96
United Natural Foods (UNFI) 0.4 $774k 10k 75.37
Franklin Covey (FC) 0.4 $756k 38k 19.88
PolyOne Corporation 0.4 $749k 21k 35.34
ISIS Pharmaceuticals 0.4 $739k 19k 39.86
Spectranetics Corporation 0.4 $749k 30k 24.99
Streamline Health Solutions 0.4 $739k 106k 6.98
Commercial Metals Company (CMC) 0.4 $717k 35k 20.33
Finisar Corporation 0.4 $708k 30k 23.93
Middleby Corporation (MIDD) 0.4 $715k 3.0k 239.85
Sangamo Biosciences (SGMO) 0.4 $700k 50k 13.89
Wesco Aircraft Holdings 0.4 $712k 33k 21.93
OpenTable 0.3 $694k 8.8k 79.31
EXACT Sciences Corporation (EXAS) 0.3 $683k 58k 11.74
Del Friscos Restaurant 0.3 $697k 30k 23.57
Lifelock 0.3 $679k 41k 16.41
ArthroCare Corporation 0.3 $676k 17k 40.21
Ultimate Software 0.3 $660k 4.3k 153.31
Sinclair Broadcast 0.3 $665k 19k 35.71
Children's Place Retail Stores (PLCE) 0.3 $659k 12k 56.93
SciQuest 0.3 $663k 23k 28.47
Spirit Airlines (SAVEQ) 0.3 $665k 15k 45.41
alexza Pharmaceuticals 0.3 $673k 142k 4.73
Dolby Laboratories (DLB) 0.3 $654k 17k 38.54
Align Technology (ALGN) 0.3 $657k 12k 57.11
Buffalo Wild Wings 0.3 $643k 4.4k 147.31
CommVault Systems (CVLT) 0.3 $647k 8.6k 74.88
Financial Engines 0.3 $657k 9.5k 69.45
Five Below (FIVE) 0.3 $649k 15k 43.18
HSN 0.3 $633k 10k 62.35
Pier 1 Imports 0.3 $633k 27k 23.09
Sonic Automotive (SAH) 0.3 $632k 26k 24.49
Cyberonics 0.3 $627k 9.6k 65.38
TiVo 0.3 $620k 47k 13.12
Smart Balance 0.3 $632k 40k 15.85
Darling International (DAR) 0.3 $608k 29k 20.89
Centene Corporation (CNC) 0.3 $604k 10k 58.98
Olympic Steel (ZEUS) 0.3 $602k 21k 29.00
MWI Veterinary Supply 0.3 $611k 3.6k 169.96
stock 0.3 $605k 8.8k 68.67
Chuys Hldgs (CHUY) 0.3 $605k 17k 36.00
Resolute Energy 0.3 $570k 63k 9.03
Stein Mart 0.3 $572k 43k 13.44
ACADIA Pharmaceuticals (ACAD) 0.3 $567k 23k 25.01
Restoration Hardware Hldgs I 0.3 $571k 8.5k 67.26
SeaChange International 0.3 $557k 46k 12.15
Infinera (INFN) 0.3 $544k 56k 9.78
Jack Henry & Associates (JKHY) 0.3 $547k 9.2k 59.20
Halozyme Therapeutics (HALO) 0.3 $553k 37k 14.99
Infoblox 0.3 $542k 16k 33.01
Green Mountain Coffee Roasters 0.3 $526k 7.0k 75.57
Cheesecake Factory Incorporated (CAKE) 0.3 $523k 11k 48.24
Clarcor 0.3 $523k 8.1k 64.33
Intersil Corporation 0.3 $519k 45k 11.48
CoStar (CSGP) 0.3 $507k 2.7k 184.70
Qlik Technologies 0.3 $506k 19k 26.61
Cornerstone Ondemand 0.3 $507k 9.5k 53.34
Cavium 0.3 $507k 15k 34.48
Acelrx Pharmaceuticals 0.2 $497k 44k 11.31
Exone 0.2 $483k 8.0k 60.41
Steven Madden (SHOO) 0.2 $472k 13k 36.62
Healthsouth 0.2 $465k 14k 33.33
Pure Cycle Corporation (PCYO) 0.2 $455k 72k 6.33
Portfolio Recovery Associates 0.2 $389k 7.4k 52.85
Digi International (DGII) 0.2 $372k 31k 12.12
Threshold Pharmaceuticals 0.2 $365k 78k 4.68
Marketo 0.2 $372k 10k 37.03
Cepheid 0.2 $357k 7.6k 46.70
Aegerion Pharmaceuticals 0.1 $272k 3.8k 70.83
Questcor Pharmaceuticals 0.1 $257k 4.7k 54.51
AVANIR Pharmaceuticals 0.1 $180k 54k 3.36
Sunpower (SPWRQ) 0.0 $59k 2.0k 29.87
Discover Financial Services (DFS) 0.0 $3.0k 60.00 50.00
Tractor Supply Company (TSCO) 0.0 $5.0k 70.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 50.00 80.00
Clean Harbors (CLH) 0.0 $4.0k 70.00 57.14
Bed Bath & Beyond 0.0 $4.0k 45.00 88.89
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
Kohl's Corporation (KSS) 0.0 $1.0k 25.00 40.00
LKQ Corporation (LKQ) 0.0 $3.0k 95.00 31.58
T. Rowe Price (TROW) 0.0 $7.0k 85.00 82.35
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
Harley-Davidson (HOG) 0.0 $6.0k 85.00 70.59
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Fossil 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $3.0k 70.00 42.86
Fluor Corporation (FLR) 0.0 $3.0k 40.00 75.00
Macy's (M) 0.0 $3.0k 55.00 54.55
Weyerhaeuser Company (WY) 0.0 $5.0k 165.00 30.30
Whole Foods Market 0.0 $3.0k 50.00 60.00
Clorox Company (CLX) 0.0 $2.0k 20.00 100.00
AutoZone (AZO) 0.0 $7.0k 15.00 466.67
Discovery Communications 0.0 $4.0k 40.00 100.00
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
Lorillard 0.0 $5.0k 90.00 55.56
Illumina (ILMN) 0.0 $6.0k 50.00 120.00
Alaska Air (ALK) 0.0 $3.0k 45.00 66.67
DSW 0.0 $999.900000 30.00 33.33
Altera Corporation 0.0 $4.0k 110.00 36.36
Chipotle Mexican Grill (CMG) 0.0 $3.0k 5.00 600.00
Gulfport Energy Corporation 0.0 $6.0k 100.00 60.00
Intuit (INTU) 0.0 $4.0k 55.00 72.73
JDS Uniphase Corporation 0.0 $3.0k 200.00 15.00
Alexion Pharmaceuticals 0.0 $5.0k 40.00 125.00
BorgWarner (BWA) 0.0 $3.0k 60.00 50.00
Kansas City Southern 0.0 $5.0k 40.00 125.00
Ametek (AME) 0.0 $4.0k 82.00 48.78
Towers Watson & Co 0.0 $4.0k 35.00 114.29
O'reilly Automotive (ORLY) 0.0 $5.0k 35.00 142.86
Linkedin Corp 0.0 $7.0k 30.00 233.33
Tripadvisor (TRIP) 0.0 $3.0k 35.00 85.71
Aon 0.0 $4.0k 45.00 88.89
Servicenow (NOW) 0.0 $3.0k 55.00 54.55
Actavis 0.0 $6.0k 35.00 171.43
Intercontinental Exchange (ICE) 0.0 $8.0k 35.00 228.57