Fortaleza Asset Management as of June 30, 2014
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 214 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $6.9M | 74k | 92.93 | |
Microsoft Corporation (MSFT) | 2.5 | $5.5M | 132k | 41.70 | |
Verizon Communications (VZ) | 1.6 | $3.4M | 70k | 48.93 | |
Walgreen Company | 1.4 | $3.0M | 40k | 74.13 | |
1.3 | $2.9M | 5.0k | 584.75 | ||
JetBlue Airways Corporation (JBLU) | 1.3 | $2.9M | 264k | 10.85 | |
Google Inc Class C | 1.3 | $2.9M | 5.0k | 575.33 | |
Comcast Corporation (CMCSA) | 1.3 | $2.8M | 53k | 53.68 | |
Facebook Inc cl a (META) | 1.3 | $2.8M | 42k | 67.28 | |
United Technologies Corporation | 1.2 | $2.7M | 23k | 115.45 | |
Home Depot (HD) | 1.2 | $2.6M | 33k | 80.96 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.6M | 38k | 68.18 | |
Amgen (AMGN) | 1.2 | $2.6M | 22k | 118.39 | |
Pepsi (PEP) | 1.1 | $2.4M | 27k | 89.34 | |
Monsanto Company | 1.1 | $2.4M | 19k | 124.76 | |
Red Hat | 1.1 | $2.3M | 42k | 55.27 | |
Pioneer Natural Resources | 1.1 | $2.3M | 10k | 229.81 | |
Gilead Sciences (GILD) | 1.1 | $2.3M | 28k | 82.90 | |
PPG Industries (PPG) | 1.1 | $2.3M | 11k | 210.17 | |
USG Corporation | 1.0 | $2.1M | 70k | 30.13 | |
Hexcel Corporation (HXL) | 1.0 | $2.1M | 51k | 40.91 | |
Qualcomm (QCOM) | 0.9 | $2.1M | 26k | 79.19 | |
American Express Company (AXP) | 0.9 | $2.0M | 22k | 94.88 | |
priceline.com Incorporated | 0.9 | $2.0M | 1.7k | 1203.23 | |
Range Resources (RRC) | 0.9 | $2.0M | 23k | 86.95 | |
Oracle Corporation (ORCL) | 0.9 | $2.0M | 48k | 40.53 | |
Abbvie (ABBV) | 0.9 | $1.9M | 33k | 56.45 | |
Popular (BPOP) | 0.9 | $1.9M | 54k | 34.18 | |
Boeing Company (BA) | 0.8 | $1.8M | 14k | 127.26 | |
Walt Disney Company (DIS) | 0.8 | $1.8M | 21k | 85.75 | |
eBay (EBAY) | 0.8 | $1.8M | 36k | 50.07 | |
Nike (NKE) | 0.8 | $1.8M | 23k | 77.56 | |
MasterCard Incorporated (MA) | 0.8 | $1.7M | 23k | 73.46 | |
Starbucks Corporation (SBUX) | 0.8 | $1.7M | 22k | 77.40 | |
United Parcel Service (UPS) | 0.8 | $1.6M | 16k | 102.65 | |
F5 Networks (FFIV) | 0.8 | $1.6M | 15k | 111.46 | |
General Mills (GIS) | 0.7 | $1.6M | 31k | 52.54 | |
Wabtec Corporation (WAB) | 0.7 | $1.6M | 19k | 82.60 | |
Devon Energy Corporation (DVN) | 0.7 | $1.6M | 20k | 79.40 | |
Halliburton Company (HAL) | 0.7 | $1.6M | 22k | 70.99 | |
Biogen Idec (BIIB) | 0.7 | $1.6M | 5.0k | 315.37 | |
Rambus (RMBS) | 0.7 | $1.5M | 108k | 14.30 | |
O'reilly Automotive (ORLY) | 0.7 | $1.5M | 10k | 150.60 | |
SBA Communications Corporation | 0.7 | $1.5M | 15k | 102.33 | |
VMware | 0.7 | $1.5M | 16k | 96.78 | |
Robert Half International (RHI) | 0.7 | $1.5M | 31k | 47.74 | |
Palo Alto Networks (PANW) | 0.7 | $1.4M | 17k | 83.84 | |
Hillenbrand (HI) | 0.7 | $1.4M | 44k | 32.63 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 20k | 72.34 | |
Genesee & Wyoming | 0.7 | $1.4M | 13k | 104.97 | |
Globus Med Inc cl a (GMED) | 0.7 | $1.4M | 59k | 23.92 | |
Las Vegas Sands (LVS) | 0.6 | $1.4M | 18k | 76.21 | |
Analog Devices (ADI) | 0.6 | $1.4M | 26k | 54.06 | |
Macy's (M) | 0.6 | $1.4M | 24k | 58.02 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 12k | 115.19 | |
Morgan Stanley (MS) | 0.6 | $1.4M | 42k | 32.34 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.4M | 28k | 47.78 | |
Starwood Hotels & Resorts Worldwide | 0.6 | $1.4M | 17k | 80.80 | |
Chipotle Mexican Grill (CMG) | 0.6 | $1.4M | 2.3k | 592.54 | |
EXACT Sciences Corporation (EXAS) | 0.6 | $1.4M | 79k | 17.03 | |
FLIR Systems | 0.6 | $1.3M | 38k | 34.74 | |
Tenet Healthcare Corporation (THC) | 0.6 | $1.3M | 28k | 46.94 | |
Dril-Quip (DRQ) | 0.6 | $1.3M | 12k | 109.22 | |
Rosetta Resources | 0.6 | $1.3M | 24k | 54.84 | |
H.B. Fuller Company (FUL) | 0.6 | $1.3M | 27k | 48.11 | |
Hain Celestial (HAIN) | 0.6 | $1.3M | 14k | 88.75 | |
Danaher Corporation (DHR) | 0.6 | $1.2M | 16k | 78.72 | |
salesforce (CRM) | 0.6 | $1.2M | 21k | 58.08 | |
Renasant (RNST) | 0.6 | $1.2M | 42k | 29.07 | |
Celgene Corporation | 0.6 | $1.2M | 14k | 85.88 | |
Manitex International | 0.6 | $1.2M | 75k | 16.23 | |
Amreit Inc New cl b | 0.6 | $1.2M | 66k | 18.30 | |
Sonic Automotive (SAH) | 0.6 | $1.2M | 45k | 26.69 | |
Cepheid | 0.5 | $1.2M | 25k | 47.94 | |
Huron Consulting (HURN) | 0.5 | $1.2M | 17k | 70.80 | |
Alexion Pharmaceuticals | 0.5 | $1.2M | 7.4k | 156.31 | |
OraSure Technologies (OSUR) | 0.5 | $1.2M | 134k | 8.61 | |
Woodward Governor Company (WWD) | 0.5 | $1.1M | 23k | 50.20 | |
Tahoe Resources | 0.5 | $1.1M | 44k | 26.20 | |
Spirit Airlines (SAVEQ) | 0.5 | $1.2M | 18k | 63.26 | |
PolyOne Corporation | 0.5 | $1.1M | 27k | 42.13 | |
PacWest Ban | 0.5 | $1.1M | 26k | 43.18 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $1.1M | 11k | 97.20 | |
Flotek Industries | 0.5 | $1.1M | 34k | 32.17 | |
Affiliated Managers (AMG) | 0.5 | $1.1M | 5.2k | 205.37 | |
Amazon (AMZN) | 0.5 | $1.1M | 3.3k | 324.92 | |
Yelp Inc cl a (YELP) | 0.5 | $1.1M | 14k | 76.69 | |
Abbott Laboratories (ABT) | 0.5 | $1.0M | 25k | 40.88 | |
Microsemi Corporation | 0.5 | $1.0M | 39k | 26.77 | |
Stein Mart | 0.5 | $1.0M | 74k | 13.89 | |
Del Friscos Restaurant | 0.5 | $1.0M | 37k | 27.56 | |
Sunedison | 0.5 | $1.0M | 45k | 22.61 | |
ACADIA Pharmaceuticals (ACAD) | 0.5 | $987k | 44k | 22.58 | |
Bristol Myers Squibb (BMY) | 0.5 | $980k | 20k | 48.49 | |
Centene Corporation (CNC) | 0.5 | $970k | 13k | 75.60 | |
Home BancShares (HOMB) | 0.5 | $975k | 30k | 32.81 | |
Cavium | 0.5 | $973k | 20k | 49.66 | |
Trulia | 0.4 | $951k | 20k | 47.37 | |
Harley-Davidson (HOG) | 0.4 | $941k | 14k | 69.86 | |
Aspen Technology | 0.4 | $930k | 20k | 46.41 | |
Ptc (PTC) | 0.4 | $932k | 24k | 38.80 | |
Buffalo Wild Wings | 0.4 | $905k | 5.5k | 165.75 | |
Solazyme | 0.4 | $894k | 76k | 11.78 | |
Hornbeck Offshore Services | 0.4 | $859k | 18k | 46.90 | |
Kodiak Oil & Gas | 0.4 | $870k | 60k | 14.55 | |
Demandware | 0.4 | $873k | 13k | 69.34 | |
Workday Inc cl a (WDAY) | 0.4 | $858k | 9.6k | 89.84 | |
Keurig Green Mtn | 0.4 | $867k | 7.0k | 124.57 | |
InterMune | 0.4 | $848k | 19k | 44.16 | |
Intersil Corporation | 0.4 | $849k | 57k | 14.95 | |
United Natural Foods (UNFI) | 0.4 | $837k | 13k | 65.14 | |
Dex (DXCM) | 0.4 | $849k | 21k | 39.65 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $843k | 13k | 63.19 | |
Invensense | 0.4 | $849k | 37k | 22.70 | |
Guidewire Software (GWRE) | 0.4 | $847k | 21k | 40.65 | |
Tenne | 0.4 | $813k | 12k | 65.72 | |
D Horizon Pharma | 0.4 | $831k | 53k | 15.82 | |
alexza Pharmaceuticals | 0.4 | $814k | 178k | 4.57 | |
Proofpoint | 0.4 | $831k | 22k | 37.46 | |
Align Technology (ALGN) | 0.4 | $807k | 14k | 56.06 | |
ISIS Pharmaceuticals | 0.4 | $804k | 23k | 34.47 | |
Silicon Laboratories (SLAB) | 0.4 | $790k | 16k | 49.25 | |
HSN | 0.3 | $755k | 13k | 59.24 | |
Cyberonics | 0.3 | $748k | 12k | 62.44 | |
TiVo | 0.3 | $766k | 59k | 12.91 | |
Chuys Hldgs (CHUY) | 0.3 | $765k | 21k | 36.30 | |
Applied Optoelectronics (AAOI) | 0.3 | $759k | 33k | 23.20 | |
Ultimate Software | 0.3 | $746k | 5.4k | 138.15 | |
Cypress Semiconductor Corporation | 0.3 | $746k | 68k | 10.91 | |
HeartWare International | 0.3 | $729k | 8.2k | 88.47 | |
Cogent Communications (CCOI) | 0.3 | $709k | 21k | 34.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $696k | 19k | 36.50 | |
Jack Henry & Associates (JKHY) | 0.3 | $685k | 12k | 59.43 | |
Aruba Networks | 0.3 | $689k | 39k | 17.51 | |
Tesla Motors (TSLA) | 0.3 | $665k | 2.8k | 240.07 | |
stock | 0.3 | $673k | 12k | 55.30 | |
SandRidge Energy | 0.3 | $644k | 90k | 7.15 | |
Fiesta Restaurant | 0.3 | $655k | 14k | 46.44 | |
Lifelock | 0.3 | $645k | 46k | 13.95 | |
Franklin Covey (FC) | 0.3 | $629k | 31k | 20.14 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $633k | 14k | 46.40 | |
Clarcor | 0.3 | $632k | 10k | 61.84 | |
MWI Veterinary Supply | 0.3 | $638k | 4.5k | 142.09 | |
Mandalay Digital | 0.3 | $639k | 162k | 3.95 | |
Carter's (CRI) | 0.3 | $597k | 8.7k | 68.94 | |
Rite Aid Corporation | 0.3 | $609k | 85k | 7.17 | |
Darling International (DAR) | 0.3 | $591k | 28k | 20.89 | |
Newpark Resources | 0.3 | $591k | 47k | 12.46 | |
Spectranetics Corporation | 0.3 | $579k | 25k | 22.88 | |
J Global (ZD) | 0.3 | $577k | 11k | 50.87 | |
Marketo | 0.3 | $584k | 20k | 29.08 | |
On Assignment | 0.3 | $564k | 16k | 35.56 | |
Pure Cycle Corporation (PCYO) | 0.3 | $553k | 82k | 6.77 | |
Cornerstone Ondemand | 0.3 | $570k | 12k | 46.04 | |
Acelrx Pharmaceuticals | 0.3 | $565k | 55k | 10.25 | |
Synageva Biopharma | 0.3 | $570k | 5.4k | 104.78 | |
CoStar (CSGP) | 0.2 | $544k | 3.4k | 158.14 | |
Portfolio Recovery Associates | 0.2 | $551k | 9.3k | 59.50 | |
Cray | 0.2 | $538k | 20k | 26.60 | |
athenahealth | 0.2 | $524k | 4.2k | 125.06 | |
Middleby Corporation (MIDD) | 0.2 | $505k | 6.1k | 82.68 | |
Sangamo Biosciences (SGMO) | 0.2 | $505k | 33k | 15.27 | |
Michael Kors Holdings | 0.2 | $490k | 5.5k | 88.61 | |
Smart Balance | 0.2 | $489k | 35k | 14.19 | |
Sinclair Broadcast | 0.2 | $466k | 13k | 34.78 | |
Generac Holdings (GNRC) | 0.2 | $466k | 9.6k | 48.69 | |
LSB Industries (LXU) | 0.2 | $418k | 10k | 41.63 | |
Threshold Pharmaceuticals | 0.2 | $389k | 98k | 3.96 | |
Halozyme Therapeutics (HALO) | 0.1 | $294k | 30k | 9.89 | |
Exelixis (EXEL) | 0.1 | $182k | 54k | 3.40 | |
Discover Financial Services (DFS) | 0.0 | $5.0k | 80.00 | 62.50 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.0k | 10.00 | 300.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.0k | 30.00 | 100.00 | |
Autodesk (ADSK) | 0.0 | $5.0k | 85.00 | 58.82 | |
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 | $4.0k | 55.00 | 72.73 | |
International Paper Company (IP) | 0.0 | $4.0k | 85.00 | 47.06 | |
Xilinx | 0.0 | $3.0k | 65.00 | 46.15 | |
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 | |
ITC Holdings | 0.0 | $3.0k | 90.00 | 33.33 | |
Clorox Company (CLX) | 0.0 | $2.0k | 20.00 | 100.00 | |
Hershey Company (HSY) | 0.0 | $4.0k | 45.00 | 88.89 | |
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 | $5.0k | 55.00 | 90.91 | |
Calpine Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
Illumina (ILMN) | 0.0 | $9.0k | 50.00 | 180.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 25.00 | 80.00 | |
Sirona Dental Systems | 0.0 | $3.0k | 40.00 | 75.00 | |
Gulfport Energy Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | |
United States Steel Corporation (X) | 0.0 | $6.0k | 235.00 | 25.53 | |
Ametek (AME) | 0.0 | $4.0k | 82.00 | 48.78 | |
Fortinet (FTNT) | 0.0 | $4.0k | 140.00 | 28.57 | |
Tripadvisor (TRIP) | 0.0 | $3.0k | 25.00 | 120.00 | |
Aon | 0.0 | $4.0k | 45.00 | 88.89 | |
Actavis | 0.0 | $8.0k | 35.00 | 228.57 | |
Tableau Software Inc Cl A | 0.0 | $3.0k | 45.00 | 66.67 | |
Intercontinental Exchange (ICE) | 0.0 | $7.0k | 35.00 | 200.00 |