Fortaleza Asset Management as of March 31, 2014
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 208 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $6.3M | 12k | 536.74 | |
2.8 | $5.6M | 5.0k | 1114.54 | ||
Microsoft Corporation (MSFT) | 2.8 | $5.4M | 132k | 40.99 | |
Verizon Communications (VZ) | 1.7 | $3.3M | 70k | 47.58 | |
USG Corporation | 1.6 | $3.2M | 99k | 32.72 | |
Oracle Corporation (ORCL) | 1.5 | $2.9M | 70k | 40.90 | |
Qualcomm (QCOM) | 1.4 | $2.8M | 35k | 78.85 | |
United Technologies Corporation | 1.4 | $2.7M | 23k | 116.83 | |
Amgen (AMGN) | 1.4 | $2.7M | 22k | 123.32 | |
Comcast Corporation (CMCSA) | 1.4 | $2.6M | 53k | 50.04 | |
Walgreen Company | 1.4 | $2.7M | 40k | 66.02 | |
Amazon (AMZN) | 1.3 | $2.6M | 7.8k | 336.34 | |
Home Depot (HD) | 1.3 | $2.6M | 33k | 79.12 | |
JetBlue Airways Corporation (JBLU) | 1.3 | $2.5M | 293k | 8.69 | |
Bill Barrett Corporation | 1.3 | $2.5M | 98k | 25.60 | |
Pepsi (PEP) | 1.2 | $2.3M | 27k | 83.50 | |
Walt Disney Company (DIS) | 1.1 | $2.2M | 28k | 80.09 | |
Red Hat | 1.1 | $2.2M | 42k | 52.98 | |
Texas Instruments Incorporated (TXN) | 1.1 | $2.2M | 47k | 47.16 | |
PPG Industries (PPG) | 1.1 | $2.1M | 11k | 193.44 | |
Las Vegas Sands (LVS) | 1.0 | $2.0M | 25k | 80.80 | |
Gilead Sciences (GILD) | 1.0 | $2.0M | 28k | 70.85 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.0M | 30k | 64.87 | |
eBay (EBAY) | 1.0 | $2.0M | 36k | 55.25 | |
Range Resources (RRC) | 1.0 | $1.9M | 23k | 82.99 | |
Analog Devices (ADI) | 1.0 | $1.9M | 36k | 53.14 | |
Pioneer Natural Resources | 1.0 | $1.9M | 10k | 187.11 | |
Monsanto Company | 0.9 | $1.9M | 16k | 113.77 | |
Boeing Company (BA) | 0.9 | $1.8M | 14k | 125.50 | |
MasterCard Incorporated (MA) | 0.9 | $1.7M | 23k | 74.69 | |
Facebook Inc cl a (META) | 0.9 | $1.8M | 29k | 60.23 | |
Nike (NKE) | 0.9 | $1.7M | 23k | 73.87 | |
Abbvie (ABBV) | 0.9 | $1.7M | 33k | 51.40 | |
VMware | 0.9 | $1.7M | 16k | 107.99 | |
Starbucks Corporation (SBUX) | 0.8 | $1.6M | 22k | 73.38 | |
General Motors Company (GM) | 0.8 | $1.6M | 47k | 34.43 | |
F5 Networks (FFIV) | 0.8 | $1.6M | 15k | 106.66 | |
American Express Company (AXP) | 0.8 | $1.6M | 17k | 90.00 | |
Abbott Laboratories (ABT) | 0.8 | $1.5M | 40k | 38.52 | |
United Parcel Service (UPS) | 0.8 | $1.6M | 16k | 97.38 | |
Biogen Idec (BIIB) | 0.8 | $1.5M | 5.0k | 305.91 | |
Wabtec Corporation (WAB) | 0.8 | $1.5M | 19k | 77.52 | |
O'reilly Automotive (ORLY) | 0.8 | $1.5M | 10k | 148.41 | |
Citigroup (C) | 0.8 | $1.5M | 31k | 47.62 | |
United States Steel Corporation (X) | 0.7 | $1.4M | 53k | 27.62 | |
Macy's (M) | 0.7 | $1.4M | 24k | 59.27 | |
Autodesk (ADSK) | 0.7 | $1.4M | 29k | 49.17 | |
priceline.com Incorporated | 0.7 | $1.4M | 1.2k | 1191.82 | |
FLIR Systems | 0.7 | $1.4M | 38k | 36.00 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.3M | 12k | 111.65 | |
TJX Companies (TJX) | 0.7 | $1.3M | 22k | 60.64 | |
SBA Communications Corporation | 0.7 | $1.3M | 15k | 90.97 | |
Starwood Hotels & Resorts Worldwide | 0.7 | $1.3M | 17k | 79.61 | |
Dril-Quip (DRQ) | 0.7 | $1.3M | 12k | 112.08 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.3M | 25k | 51.95 | |
Morgan Stanley (MS) | 0.7 | $1.3M | 42k | 31.18 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 20k | 65.72 | |
Robert Half International (RHI) | 0.7 | $1.3M | 31k | 41.93 | |
Genesee & Wyoming | 0.7 | $1.3M | 13k | 97.34 | |
Globus Med Inc cl a (GMED) | 0.6 | $1.3M | 47k | 26.59 | |
stock | 0.6 | $1.2M | 17k | 71.49 | |
Workday Inc cl a (WDAY) | 0.6 | $1.2M | 14k | 91.40 | |
salesforce (CRM) | 0.6 | $1.2M | 21k | 57.08 | |
Danaher Corporation (DHR) | 0.6 | $1.2M | 16k | 75.02 | |
Hillenbrand (HI) | 0.6 | $1.1M | 35k | 32.32 | |
Alexion Pharmaceuticals | 0.6 | $1.1M | 7.4k | 152.10 | |
Finisar Corporation | 0.6 | $1.1M | 42k | 26.52 | |
Affiliated Managers (AMG) | 0.5 | $1.0M | 5.2k | 200.00 | |
Hain Celestial (HAIN) | 0.5 | $1.0M | 12k | 91.45 | |
Regeneron Pharmaceuticals (REGN) | 0.5 | $994k | 3.3k | 300.30 | |
Celgene Corporation | 0.5 | $990k | 7.1k | 139.61 | |
Imperva | 0.5 | $996k | 18k | 55.69 | |
Manitex International | 0.5 | $980k | 60k | 16.30 | |
Pharmacyclics | 0.5 | $953k | 9.5k | 100.26 | |
Ptc (PTC) | 0.5 | $954k | 27k | 35.43 | |
Spectranetics Corporation | 0.5 | $908k | 30k | 30.30 | |
Rosetta Resources | 0.5 | $883k | 19k | 46.60 | |
PacWest Ban | 0.5 | $877k | 20k | 42.99 | |
Bottomline Technologies | 0.4 | $868k | 25k | 35.13 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $860k | 8.8k | 97.29 | |
Spirit Airlines (SAVEQ) | 0.4 | $870k | 15k | 59.41 | |
Huron Consulting (HURN) | 0.4 | $847k | 13k | 63.35 | |
Generac Holdings (GNRC) | 0.4 | $849k | 14k | 58.96 | |
Sunedison | 0.4 | $850k | 45k | 18.83 | |
Guidewire Software (GWRE) | 0.4 | $817k | 17k | 49.05 | |
Del Friscos Restaurant | 0.4 | $825k | 30k | 27.90 | |
ISIS Pharmaceuticals | 0.4 | $801k | 19k | 43.20 | |
H.B. Fuller Company (FUL) | 0.4 | $812k | 17k | 48.30 | |
PolyOne Corporation | 0.4 | $777k | 21k | 36.66 | |
Middleby Corporation (MIDD) | 0.4 | $788k | 3.0k | 264.34 | |
Renasant (RNST) | 0.4 | $793k | 27k | 29.05 | |
Dolby Laboratories (DLB) | 0.4 | $755k | 17k | 44.49 | |
Microsemi Corporation | 0.4 | $772k | 31k | 25.02 | |
Woodward Governor Company (WWD) | 0.4 | $755k | 18k | 41.54 | |
Franklin Covey (FC) | 0.4 | $752k | 38k | 19.78 | |
Flotek Industries | 0.4 | $747k | 27k | 27.85 | |
EXACT Sciences Corporation (EXAS) | 0.4 | $739k | 52k | 14.18 | |
Keurig Green Mtn | 0.4 | $735k | 7.0k | 105.60 | |
United Natural Foods (UNFI) | 0.4 | $728k | 10k | 70.89 | |
Chuys Hldgs (CHUY) | 0.4 | $725k | 17k | 43.14 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $714k | 11k | 67.17 | |
Wesco Aircraft Holdings | 0.4 | $715k | 33k | 22.02 | |
Invensense | 0.4 | $706k | 30k | 23.68 | |
Smart Balance | 0.4 | $703k | 40k | 17.63 | |
Tenne | 0.3 | $688k | 12k | 58.03 | |
Hexcel Corporation (HXL) | 0.3 | $678k | 16k | 43.55 | |
Aspen Technology | 0.3 | $677k | 16k | 42.38 | |
OpenTable | 0.3 | $673k | 8.8k | 76.91 | |
Centene Corporation (CNC) | 0.3 | $637k | 10k | 62.21 | |
Cepheid | 0.3 | $654k | 13k | 51.62 | |
Buffalo Wild Wings | 0.3 | $650k | 4.4k | 148.91 | |
Cavium | 0.3 | $643k | 15k | 43.73 | |
Applied Optoelectronics (AAOI) | 0.3 | $641k | 26k | 24.66 | |
Cyberonics | 0.3 | $626k | 9.6k | 65.28 | |
TiVo | 0.3 | $625k | 47k | 13.22 | |
SciQuest | 0.3 | $629k | 23k | 27.01 | |
Fusion-io | 0.3 | $630k | 60k | 10.52 | |
alexza Pharmaceuticals | 0.3 | $629k | 142k | 4.43 | |
Lifelock | 0.3 | $631k | 37k | 17.11 | |
HSN | 0.3 | $606k | 10k | 59.69 | |
Cray | 0.3 | $602k | 16k | 37.30 | |
Intersil Corporation | 0.3 | $584k | 45k | 12.91 | |
Ultimate Software | 0.3 | $590k | 4.3k | 137.05 | |
Darling International (DAR) | 0.3 | $583k | 29k | 20.03 | |
Sonic Automotive (SAH) | 0.3 | $580k | 26k | 22.48 | |
Align Technology (ALGN) | 0.3 | $596k | 12k | 51.80 | |
Stein Mart | 0.3 | $596k | 43k | 14.01 | |
Olympic Steel (ZEUS) | 0.3 | $596k | 21k | 28.71 | |
Aruba Networks | 0.3 | $588k | 31k | 18.74 | |
Children's Place Retail Stores (PLCE) | 0.3 | $577k | 12k | 49.85 | |
CommVault Systems (CVLT) | 0.3 | $561k | 8.6k | 64.93 | |
MWI Veterinary Supply | 0.3 | $559k | 3.6k | 155.49 | |
Tesla Motors (TSLA) | 0.3 | $577k | 2.8k | 208.30 | |
Home BancShares (HOMB) | 0.3 | $540k | 16k | 34.41 | |
KEYW Holding | 0.3 | $556k | 30k | 18.72 | |
ACADIA Pharmaceuticals (ACAD) | 0.3 | $552k | 23k | 24.35 | |
athenahealth | 0.3 | $536k | 3.3k | 160.24 | |
Rambus (RMBS) | 0.3 | $526k | 49k | 10.75 | |
Acelrx Pharmaceuticals | 0.3 | $528k | 44k | 12.02 | |
J Global (ZD) | 0.3 | $532k | 11k | 50.04 | |
Marketo | 0.3 | $524k | 16k | 32.65 | |
Tableau Software Inc Cl A | 0.3 | $533k | 7.0k | 76.09 | |
Pier 1 Imports | 0.3 | $518k | 27k | 18.89 | |
CoStar (CSGP) | 0.3 | $513k | 2.7k | 186.89 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $516k | 11k | 47.59 | |
Digi International (DGII) | 0.3 | $502k | 50k | 10.14 | |
Jack Henry & Associates (JKHY) | 0.3 | $515k | 9.2k | 55.73 | |
Mandalay Digital | 0.3 | $510k | 129k | 3.95 | |
Financial Engines | 0.2 | $480k | 9.5k | 50.74 | |
Amreit Inc New cl b | 0.2 | $483k | 29k | 16.56 | |
Sangamo Biosciences (SGMO) | 0.2 | $477k | 26k | 18.07 | |
Clarcor | 0.2 | $466k | 8.1k | 57.32 | |
Halozyme Therapeutics (HALO) | 0.2 | $469k | 37k | 12.71 | |
HeartWare International | 0.2 | $462k | 4.9k | 93.81 | |
Portfolio Recovery Associates | 0.2 | $426k | 7.4k | 57.88 | |
Aegerion Pharmaceuticals | 0.2 | $429k | 9.3k | 46.18 | |
Pure Cycle Corporation (PCYO) | 0.2 | $435k | 72k | 6.05 | |
Threshold Pharmaceuticals | 0.2 | $372k | 78k | 4.77 | |
Silicon Laboratories (SLAB) | 0.2 | $361k | 6.9k | 52.24 | |
Synageva Biopharma | 0.2 | $360k | 4.3k | 82.95 | |
Infoblox | 0.2 | $329k | 16k | 20.05 | |
Sinclair Broadcast | 0.1 | $290k | 11k | 27.08 | |
Cornerstone Ondemand | 0.1 | $281k | 5.9k | 47.91 | |
Exelixis (EXEL) | 0.1 | $152k | 43k | 3.55 | |
Solazyme | 0.1 | $154k | 13k | 11.60 | |
Streamline Health Solutions | 0.1 | $119k | 24k | 5.04 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 80.00 | 62.50 | |
Tractor Supply Company (TSCO) | 0.0 | $4.0k | 55.00 | 72.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 50.00 | 80.00 | |
H&R Block (HRB) | 0.0 | $3.0k | 100.00 | 30.00 | |
Hologic (HOLX) | 0.0 | $3.0k | 130.00 | 23.08 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0k | 30.00 | 133.33 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 35.00 | 85.71 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 85.00 | 82.35 | |
Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 10.00 | 200.00 | |
Trimble Navigation (TRMB) | 0.0 | $4.0k | 100.00 | 40.00 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 80.00 | 62.50 | |
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 | $4.0k | 60.00 | 66.67 | |
International Paper Company (IP) | 0.0 | $4.0k | 85.00 | 47.06 | |
Xilinx | 0.0 | $4.0k | 65.00 | 61.54 | |
Fossil | 0.0 | $1.0k | 10.00 | 100.00 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 40.00 | 75.00 | |
Weyerhaeuser Company (WY) | 0.0 | $5.0k | 165.00 | 30.30 | |
Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
Clorox Company (CLX) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $5.0k | 45.00 | 111.11 | |
AutoZone (AZO) | 0.0 | $8.0k | 15.00 | 533.33 | |
Discovery Communications | 0.0 | $3.0k | 40.00 | 75.00 | |
Southwestern Energy Company | 0.0 | $5.0k | 110.00 | 45.45 | |
Constellation Brands (STZ) | 0.0 | $3.0k | 30.00 | 100.00 | |
Carlisle Companies (CSL) | 0.0 | $4.0k | 55.00 | 72.73 | |
Calpine Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
Illumina (ILMN) | 0.0 | $7.0k | 50.00 | 140.00 | |
Alaska Air (ALK) | 0.0 | $4.0k | 45.00 | 88.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 10.00 | 600.00 | |
Gulfport Energy Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
Intuit (INTU) | 0.0 | $4.0k | 55.00 | 72.73 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
BorgWarner (BWA) | 0.0 | $4.0k | 60.00 | 66.67 | |
Informatica Corporation | 0.0 | $4.0k | 105.00 | 38.10 | |
Ametek (AME) | 0.0 | $4.0k | 82.00 | 48.78 | |
Linkedin Corp | 0.0 | $6.0k | 30.00 | 200.00 | |
Tripadvisor (TRIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
Aon | 0.0 | $4.0k | 45.00 | 88.89 | |
Actavis | 0.0 | $7.0k | 35.00 | 200.00 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 35.00 | 200.00 |