Fortaleza Asset Management

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
Google 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