Fortaleza Asset Management

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
Google 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