Fortaleza Asset Management

Fortaleza Asset Management as of Sept. 30, 2014

Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 233 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $9.9M 98k 100.75
Google 2.6 $5.6M 9.5k 588.45
Facebook Inc cl a (META) 1.9 $4.0M 51k 79.05
Alnylam Pharmaceuticals (ALNY) 1.7 $3.7M 47k 78.10
Verizon Communications (VZ) 1.7 $3.5M 71k 49.99
Amgen (AMGN) 1.4 $3.0M 22k 140.46
Home Depot (HD) 1.4 $3.0M 32k 91.73
Gilead Sciences (GILD) 1.4 $2.9M 27k 106.46
Pepsi (PEP) 1.4 $2.9M 31k 93.08
Comcast Corporation (CMCSA) 1.3 $2.8M 53k 53.78
Starbucks Corporation (SBUX) 1.3 $2.7M 35k 75.45
Walt Disney Company (DIS) 1.1 $2.5M 28k 89.03
EMC Corporation 1.1 $2.5M 84k 29.25
Red Hat 1.1 $2.4M 42k 56.15
Walgreen Company 1.1 $2.4M 40k 59.28
Hain Celestial (HAIN) 1.1 $2.4M 23k 102.34
JetBlue Airways Corporation (JBLU) 1.1 $2.3M 213k 10.62
Monsanto Company 1.0 $2.2M 19k 112.50
Morgan Stanley (MS) 1.0 $2.2M 62k 34.57
PPG Industries (PPG) 1.0 $2.1M 11k 196.77
Nike (NKE) 1.0 $2.1M 23k 89.19
Alexion Pharmaceuticals 1.0 $2.1M 13k 165.79
eBay (EBAY) 0.9 $2.0M 35k 56.62
Pioneer Natural Resources 0.9 $2.0M 10k 196.95
Hexcel Corporation (HXL) 0.9 $2.0M 51k 39.69
Honeywell International (HON) 0.9 $2.0M 21k 93.11
Qualcomm (QCOM) 0.9 $1.9M 26k 74.77
priceline.com Incorporated 0.9 $1.9M 1.7k 1158.40
Costco Wholesale Corporation (COST) 0.9 $1.9M 15k 125.29
Abbvie (ABBV) 0.9 $1.9M 33k 57.77
USG Corporation 0.9 $1.9M 69k 27.49
Halliburton Company (HAL) 0.9 $1.9M 29k 64.52
American Express Company (AXP) 0.9 $1.8M 21k 87.55
Macy's (M) 0.9 $1.9M 32k 58.17
Boeing Company (BA) 0.8 $1.8M 14k 127.40
MasterCard Incorporated (MA) 0.8 $1.7M 23k 73.93
Palo Alto Networks (PANW) 0.8 $1.7M 17k 98.08
Biogen Idec (BIIB) 0.8 $1.6M 5.0k 330.85
SBA Communications Corporation 0.8 $1.6M 15k 110.88
United Parcel Service (UPS) 0.7 $1.6M 16k 98.32
Wabtec Corporation (WAB) 0.7 $1.6M 19k 81.05
Popular (BPOP) 0.7 $1.6M 54k 29.44
General Mills (GIS) 0.7 $1.5M 31k 50.45
Robert Half International (RHI) 0.7 $1.5M 31k 48.99
Chipotle Mexican Grill (CMG) 0.7 $1.5M 2.3k 666.67
O'reilly Automotive (ORLY) 0.7 $1.5M 10k 150.32
Ultimate Software 0.7 $1.4M 10k 141.46
VMware 0.7 $1.5M 16k 93.81
Proofpoint 0.7 $1.4M 39k 37.13
Stratasys (SSYS) 0.7 $1.4M 12k 120.76
Starwood Hotels & Resorts Worldwide 0.7 $1.4M 17k 83.23
Altera Corporation 0.7 $1.4M 39k 35.79
Devon Energy Corporation (DVN) 0.6 $1.4M 20k 68.19
Valspar Corporation 0.6 $1.4M 17k 79.01
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 20k 69.18
Texas Instruments Incorporated (TXN) 0.6 $1.4M 28k 47.67
Celgene Corporation 0.6 $1.3M 14k 94.77
Carter's (CRI) 0.6 $1.3M 17k 77.52
Tenet Healthcare Corporation (THC) 0.6 $1.3M 22k 59.41
EXACT Sciences Corporation (EXAS) 0.6 $1.3M 67k 19.37
Genesee & Wyoming 0.6 $1.3M 13k 95.33
Tesla Motors (TSLA) 0.6 $1.3M 5.2k 242.71
salesforce (CRM) 0.6 $1.2M 21k 57.54
FLIR Systems 0.6 $1.2M 38k 31.34
HSN 0.5 $1.2M 19k 61.36
Renasant (RNST) 0.5 $1.1M 41k 27.05
Aruba Networks 0.5 $1.1M 51k 21.59
Amazon (AMZN) 0.5 $1.1M 3.3k 322.49
Steel Dynamics (STLD) 0.5 $1.1M 47k 22.61
Cepheid 0.5 $1.1M 24k 44.05
Woodward Governor Company (WWD) 0.5 $1.1M 23k 47.61
ACADIA Pharmaceuticals (ACAD) 0.5 $1.1M 43k 24.76
Smart Balance 0.5 $1.1M 78k 13.62
Affiliated Managers (AMG) 0.5 $1.0M 5.2k 200.38
Bristol Myers Squibb (BMY) 0.5 $1.0M 20k 51.16
Hillenbrand (HI) 0.5 $1.1M 34k 30.89
PacWest Ban 0.5 $1.0M 25k 41.22
Abbott Laboratories (ABT) 0.5 $1.0M 25k 41.60
Teledyne Technologies Incorporated (TDY) 0.5 $1.0M 11k 94.02
F5 Networks (FFIV) 0.5 $1.0M 8.6k 118.77
Huron Consulting (HURN) 0.5 $1.0M 17k 60.98
Twitter 0.5 $1.0M 19k 51.56
Microsemi Corporation 0.5 $972k 38k 25.40
BioDelivery Sciences International 0.5 $976k 57k 17.10
Physicians Realty Trust 0.5 $983k 72k 13.72
Cavium 0.5 $963k 19k 49.74
OraSure Technologies (OSUR) 0.4 $946k 131k 7.22
Fiesta Restaurant 0.4 $945k 19k 49.68
Tahoe Resources 0.4 $905k 45k 20.31
Guidewire Software (GWRE) 0.4 $913k 21k 44.35
Keurig Green Mtn 0.4 $906k 7.0k 130.17
ISIS Pharmaceuticals 0.4 $894k 23k 38.81
Spectranetics Corporation 0.4 $885k 33k 26.58
Home BancShares (HOMB) 0.4 $864k 29k 29.43
Rambus (RMBS) 0.4 $878k 70k 12.48
J Global (ZD) 0.4 $881k 18k 49.38
Restoration Hardware Hldgs I 0.4 $883k 11k 79.59
Ptc (PTC) 0.4 $875k 24k 36.89
Jack in the Box (JACK) 0.4 $860k 13k 68.17
Dex (DXCM) 0.4 $846k 21k 39.99
Demandware 0.4 $854k 17k 50.94
Portfolio Recovery Associates 0.4 $836k 16k 52.20
Spirit Airlines (SAVEQ) 0.4 $826k 12k 69.15
EOG Resources (EOG) 0.4 $803k 8.1k 99.01
Workday Inc cl a (WDAY) 0.4 $788k 9.6k 82.47
Cray 0.4 $765k 29k 26.23
Synchronoss Technologies 0.3 $755k 17k 45.77
TiVo 0.3 $750k 59k 12.79
Aspen Technology 0.3 $746k 20k 37.70
Cognex Corporation (CGNX) 0.3 $731k 18k 40.25
LSB Industries (LXU) 0.3 $722k 20k 35.72
Buffalo Wild Wings 0.3 $724k 5.4k 134.20
United Natural Foods (UNFI) 0.3 $727k 12k 61.48
Pure Cycle Corporation (PCYO) 0.3 $725k 112k 6.47
Tangoe 0.3 $720k 53k 13.55
Sinclair Broadcast 0.3 $713k 27k 26.10
Rentrak Corporation 0.3 $694k 11k 60.93
Del Friscos Restaurant 0.3 $702k 37k 19.14
Cogent Communications (CCOI) 0.3 $682k 20k 33.63
Callidus Software 0.3 $692k 58k 12.01
Verint Systems (VRNT) 0.3 $680k 12k 55.60
Cornerstone Ondemand 0.3 $691k 20k 34.42
Acadia Healthcare (ACHC) 0.3 $685k 14k 48.50
stock 0.3 $674k 12k 55.38
Diamondback Energy (FANG) 0.3 $672k 9.0k 74.75
2u 0.3 $676k 43k 15.59
Cypress Semiconductor Corporation 0.3 $667k 68k 9.88
Healthsouth 0.3 $659k 18k 36.90
MWI Veterinary Supply 0.3 $658k 4.4k 148.37
Pacira Pharmaceuticals (PCRX) 0.3 $650k 6.7k 96.94
Sequential Brands 0.3 $663k 53k 12.50
Sonic Automotive (SAH) 0.3 $642k 26k 24.50
Carrizo Oil & Gas 0.3 $640k 12k 53.78
Silicon Laboratories (SLAB) 0.3 $644k 16k 40.63
Clarcor 0.3 $637k 10k 63.10
Jack Henry & Associates (JKHY) 0.3 $634k 11k 55.68
HeartWare International 0.3 $632k 8.1k 77.64
Marketo 0.3 $641k 20k 32.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $623k 19k 32.67
Synaptics, Incorporated (SYNA) 0.3 $620k 8.5k 73.20
Cheesecake Factory Incorporated (CAKE) 0.3 $613k 14k 45.50
Newpark Resources 0.3 $583k 47k 12.44
PolyOne Corporation 0.3 $580k 16k 35.58
Finish Line 0.3 $576k 23k 25.04
H.B. Fuller Company (FUL) 0.3 $568k 14k 39.72
Manitex International 0.3 $579k 51k 11.29
HEICO Corporation (HEI) 0.2 $522k 11k 46.69
Innophos Holdings 0.2 $529k 9.6k 55.05
Applied Optoelectronics (AAOI) 0.2 $520k 32k 16.09
Team Health Holdings 0.2 $483k 8.3k 58.02
Flotek Industries 0.2 $453k 17k 26.05
Steris Corporation 0.2 $415k 7.7k 54.00
PAREXEL International Corporation 0.2 $398k 6.3k 63.02
FreightCar America (RAIL) 0.2 $400k 12k 33.33
Tenne 0.2 $406k 7.8k 52.32
Halozyme Therapeutics (HALO) 0.2 $410k 45k 9.09
Fairchild Semiconductor International 0.2 $389k 25k 15.53
Generac Holdings (GNRC) 0.2 $384k 9.5k 40.55
Arrowhead Research 0.2 $381k 26k 14.76
Sangamo Biosciences (SGMO) 0.2 $352k 33k 10.77
Synageva Biopharma 0.2 $369k 5.4k 68.72
RF Micro Devices 0.2 $333k 29k 11.53
Threshold Pharmaceuticals 0.2 $350k 97k 3.61
Proto Labs (PRLB) 0.2 $338k 4.9k 69.05
Puma Biotechnology (PBYI) 0.2 $342k 1.4k 238.33
Solazyme 0.1 $311k 42k 7.47
Sanchez Energy Corp C ommon stocks 0.1 $321k 12k 26.28
Cyberonics 0.1 $308k 6.0k 51.21
alexza Pharmaceuticals 0.1 $294k 126k 2.33
InterMune 0.1 $131k 1.8k 73.80
Move 0.1 $106k 5.1k 20.93
Globus Med Inc cl a (GMED) 0.1 $107k 5.5k 19.62
Stein Mart 0.0 $79k 6.8k 11.62
Yelp Inc cl a (YELP) 0.0 $90k 1.3k 67.92
Sunedison 0.0 $79k 4.2k 18.85
Franklin Covey (FC) 0.0 $57k 2.9k 19.72
Hornbeck Offshore Services 0.0 $55k 1.7k 32.45
Rosetta Resources 0.0 $62k 1.4k 44.32
Invensense 0.0 $69k 3.5k 19.83
Horizon Pharma 0.0 $60k 4.9k 12.35
SandRidge Energy 0.0 $36k 8.3k 4.34
Rite Aid Corporation 0.0 $40k 8.3k 4.84
Darling International (DAR) 0.0 $48k 2.6k 18.25
On Assignment 0.0 $39k 1.5k 26.53
Exelixis (EXEL) 0.0 $11k 7.0k 1.57
Acelrx Pharmaceuticals 0.0 $17k 3.2k 5.37
Mandalay Digital 0.0 $11k 2.4k 4.56
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
Crown Castle International 0.0 $6.0k 80.00 75.00
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 10.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 35.00 114.29
Autodesk (ADSK) 0.0 $5.0k 85.00 58.82
H&R Block (HRB) 0.0 $4.0k 140.00 28.57
Hologic (HOLX) 0.0 $5.0k 195.00 25.64
IDEXX Laboratories (IDXX) 0.0 $4.0k 30.00 133.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 60.00 66.67
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 10.00 200.00
Trimble Navigation (TRMB) 0.0 $3.0k 100.00 30.00
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
Harley-Davidson (HOG) 0.0 $3.0k 60.00 50.00
International Paper Company (IP) 0.0 $4.0k 85.00 47.06
Gap (GAP) 0.0 $2.0k 50.00 40.00
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 $3.0k 5.00 600.00
Discovery Communications 0.0 $1.0k 40.00 25.00
Discovery Communications 0.0 $2.0k 40.00 50.00
Southwestern Energy Company 0.0 $4.0k 110.00 36.36
Constellation Brands (STZ) 0.0 $3.0k 30.00 100.00
Netflix (NFLX) 0.0 $2.0k 5.00 400.00
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 $8.0k 50.00 160.00
Under Armour (UAA) 0.0 $3.0k 45.00 66.67
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 $5.0k 55.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $2.0k 30.00 66.67
BorgWarner (BWA) 0.0 $1.0k 25.00 40.00
Ametek (AME) 0.0 $4.0k 82.00 48.78
Fortinet (FTNT) 0.0 $4.0k 140.00 28.57
Tripadvisor (TRIP) 0.0 $2.0k 25.00 80.00
Michael Kors Holdings 0.0 $2.0k 25.00 80.00
Aon 0.0 $4.0k 45.00 88.89
Actavis 0.0 $8.0k 35.00 228.57
Intercontinental Exchange (ICE) 0.0 $6.0k 30.00 200.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00