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 | |
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 |