Fortaleza Asset Management as of June 30, 2015
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 196 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | 86k | 125.42 | |
| 2.7 | $4.5M | 8.4k | 540.07 | ||
| Facebook Inc cl a (META) | 2.7 | $4.5M | 53k | 85.76 | |
| Amazon (AMZN) | 2.5 | $4.2M | 9.6k | 434.08 | |
| MasterCard Incorporated (MA) | 2.4 | $4.0M | 43k | 93.49 | |
| Gilead Sciences (GILD) | 2.2 | $3.7M | 31k | 117.09 | |
| Hain Celestial (HAIN) | 2.0 | $3.4M | 51k | 65.87 | |
| Honeywell International (HON) | 2.0 | $3.4M | 33k | 101.97 | |
| Starbucks Corporation (SBUX) | 2.0 | $3.3M | 62k | 53.61 | |
| salesforce (CRM) | 1.9 | $3.2M | 46k | 69.64 | |
| Home Depot (HD) | 1.9 | $3.2M | 29k | 111.12 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 28k | 114.16 | |
| Fireeye | 1.8 | $3.0M | 62k | 48.91 | |
| Palo Alto Networks (PANW) | 1.7 | $2.8M | 16k | 174.70 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.8M | 46k | 60.14 | |
| Biogen Idec (BIIB) | 1.7 | $2.8M | 6.9k | 403.96 | |
| stock | 1.6 | $2.6M | 38k | 69.62 | |
| Morgan Stanley (MS) | 1.6 | $2.6M | 67k | 38.79 | |
| Pepsi (PEP) | 1.5 | $2.5M | 27k | 93.34 | |
| Hexcel Corporation (HXL) | 1.5 | $2.4M | 49k | 49.75 | |
| Silicon Laboratories (SLAB) | 1.5 | $2.4M | 45k | 54.02 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.4M | 29k | 84.43 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 18k | 135.08 | |
| Illumina (ILMN) | 1.5 | $2.4M | 11k | 218.33 | |
| Amgen (AMGN) | 1.4 | $2.4M | 16k | 153.55 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 35k | 67.20 | |
| Nike (NKE) | 1.3 | $2.2M | 20k | 108.03 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 26k | 80.99 | |
| Ametek (AME) | 1.2 | $2.1M | 38k | 54.79 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.0M | 8.8k | 226.03 | |
| Servicenow (NOW) | 1.2 | $2.0M | 27k | 74.33 | |
| Tableau Software Inc Cl A | 1.2 | $2.0M | 17k | 115.32 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $1.9M | 34k | 57.88 | |
| Cheniere Energy (LNG) | 1.1 | $1.9M | 27k | 69.27 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 27k | 66.55 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.8M | 38k | 48.21 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 41k | 44.15 | |
| Popular (BPOP) | 1.1 | $1.8M | 61k | 28.85 | |
| Accenture (ACN) | 1.1 | $1.7M | 18k | 96.77 | |
| PPG Industries (PPG) | 1.0 | $1.7M | 15k | 114.70 | |
| Boeing Company (BA) | 1.0 | $1.7M | 13k | 138.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 25k | 67.78 | |
| Hldgs (UAL) | 1.0 | $1.7M | 32k | 53.02 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 52k | 32.64 | |
| Alexion Pharmaceuticals | 1.0 | $1.6M | 9.1k | 180.79 | |
| Wabtec Corporation (WAB) | 1.0 | $1.6M | 17k | 94.25 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.6M | 13k | 119.87 | |
| Carter's (CRI) | 0.9 | $1.6M | 15k | 106.30 | |
| Robert Half International (RHI) | 0.9 | $1.5M | 27k | 55.51 | |
| EOG Resources (EOG) | 0.9 | $1.5M | 17k | 87.52 | |
| Celgene Corporation | 0.9 | $1.4M | 12k | 115.77 | |
| Mohawk Industries (MHK) | 0.8 | $1.4M | 7.4k | 190.84 | |
| Sally Beauty Holdings (SBH) | 0.8 | $1.4M | 44k | 31.57 | |
| Equinix (EQIX) | 0.8 | $1.3M | 5.2k | 253.96 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.2M | 2.0k | 605.00 | |
| Renasant (RNST) | 0.4 | $641k | 20k | 32.59 | |
| Demandware | 0.4 | $593k | 8.3k | 71.03 | |
| G-III Apparel (GIII) | 0.3 | $574k | 8.2k | 70.30 | |
| Aspen Technology | 0.3 | $542k | 12k | 45.55 | |
| Cepheid | 0.3 | $540k | 8.8k | 61.17 | |
| 2u | 0.3 | $518k | 16k | 32.19 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $501k | 17k | 29.73 | |
| Restoration Hardware Hldgs I | 0.3 | $499k | 5.1k | 97.59 | |
| Diamondback Energy (FANG) | 0.3 | $492k | 6.5k | 75.43 | |
| HSN | 0.3 | $485k | 6.9k | 70.19 | |
| HEICO Corporation (HEI) | 0.3 | $480k | 8.2k | 58.29 | |
| Skechers USA (SKX) | 0.3 | $486k | 4.4k | 109.71 | |
| Tyler Technologies (TYL) | 0.3 | $489k | 3.8k | 129.33 | |
| Acadia Healthcare (ACHC) | 0.3 | $487k | 6.2k | 78.36 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $482k | 14k | 35.84 | |
| Ultimate Software | 0.3 | $468k | 2.8k | 164.27 | |
| Microsemi Corporation | 0.3 | $472k | 14k | 34.97 | |
| PacWest Ban | 0.3 | $430k | 9.2k | 46.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $405k | 3.8k | 105.63 | |
| Home BancShares (HOMB) | 0.2 | $395k | 11k | 36.60 | |
| Team Health Holdings | 0.2 | $396k | 6.1k | 65.34 | |
| Sequential Brands | 0.2 | $404k | 26k | 15.28 | |
| Fiesta Restaurant | 0.2 | $381k | 7.6k | 50.06 | |
| Chemtura Corporation | 0.2 | $368k | 13k | 28.34 | |
| Proofpoint | 0.2 | $366k | 5.7k | 63.66 | |
| Q2 Holdings (QTWO) | 0.2 | $366k | 13k | 28.27 | |
| Pra (PRAA) | 0.2 | $361k | 5.8k | 62.33 | |
| Bank of the Ozarks | 0.2 | $345k | 7.5k | 45.73 | |
| Barracuda Networks | 0.2 | $341k | 8.6k | 39.64 | |
| Ceb | 0.2 | $341k | 3.9k | 87.10 | |
| MGIC Investment (MTG) | 0.2 | $327k | 29k | 11.37 | |
| Casey's General Stores (CASY) | 0.2 | $339k | 3.5k | 95.76 | |
| Healthsouth | 0.2 | $328k | 7.1k | 46.02 | |
| Bluebird Bio (BLUE) | 0.2 | $331k | 2.0k | 168.45 | |
| Thoratec Corporation | 0.2 | $310k | 7.0k | 44.54 | |
| PAREXEL International Corporation | 0.2 | $310k | 4.8k | 64.34 | |
| Sonic Corporation | 0.2 | $320k | 11k | 28.78 | |
| Cognex Corporation (CGNX) | 0.2 | $317k | 6.6k | 48.10 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $321k | 6.7k | 47.77 | |
| Clarcor | 0.2 | $323k | 5.2k | 62.24 | |
| Dex (DXCM) | 0.2 | $322k | 4.0k | 79.98 | |
| FEI Company | 0.2 | $314k | 3.8k | 82.92 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $308k | 4.9k | 62.45 | |
| Cavium | 0.2 | $321k | 4.7k | 68.72 | |
| J Global (ZD) | 0.2 | $324k | 4.8k | 67.97 | |
| Jack in the Box (JACK) | 0.2 | $303k | 3.4k | 88.21 | |
| Ultratech | 0.2 | $291k | 16k | 18.59 | |
| Tenne | 0.2 | $293k | 5.1k | 57.50 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $292k | 21k | 13.94 | |
| Select Comfort | 0.2 | $294k | 9.8k | 30.07 | |
| Qlik Technologies | 0.2 | $297k | 8.5k | 34.98 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $301k | 7.2k | 41.83 | |
| Marketo | 0.2 | $307k | 11k | 28.02 | |
| Physicians Realty Trust | 0.2 | $292k | 19k | 15.37 | |
| Nimble Storage | 0.2 | $297k | 11k | 28.02 | |
| Paycom Software (PAYC) | 0.2 | $296k | 8.7k | 34.20 | |
| Hubspot (HUBS) | 0.2 | $297k | 6.0k | 49.62 | |
| Brunswick Corporation (BC) | 0.2 | $288k | 5.7k | 50.78 | |
| Halozyme Therapeutics (HALO) | 0.2 | $262k | 12k | 22.55 | |
| inContact, Inc . | 0.2 | $267k | 27k | 9.88 | |
| Receptos | 0.2 | $262k | 1.4k | 189.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $274k | 9.8k | 28.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $253k | 17k | 14.93 | |
| Sangamo Biosciences (SGMO) | 0.1 | $256k | 23k | 11.08 | |
| Ciena Corporation (CIEN) | 0.1 | $257k | 11k | 23.65 | |
| VASCO Data Security International | 0.1 | $242k | 8.0k | 30.17 | |
| Generac Holdings (GNRC) | 0.1 | $246k | 6.2k | 39.83 | |
| Cempra | 0.1 | $252k | 7.3k | 34.43 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $239k | 12k | 20.79 | |
| Balchem Corporation (BCPC) | 0.1 | $238k | 4.3k | 55.69 | |
| Dyax | 0.1 | $238k | 9.0k | 26.47 | |
| Threshold Pharmaceuticals | 0.1 | $228k | 56k | 4.05 | |
| PolyOne Corporation | 0.1 | $216k | 5.5k | 39.23 | |
| BioDelivery Sciences International | 0.1 | $208k | 26k | 7.95 | |
| Constant Contact | 0.1 | $219k | 7.6k | 28.80 | |
| SPS Commerce (SPSC) | 0.1 | $218k | 3.3k | 65.86 | |
| Steris Corporation | 0.1 | $197k | 3.1k | 64.57 | |
| Boise Cascade (BCC) | 0.1 | $207k | 5.6k | 36.68 | |
| Knight Transportation | 0.1 | $184k | 6.9k | 26.69 | |
| Spectranetics Corporation | 0.1 | $177k | 7.7k | 23.06 | |
| Virtusa Corporation | 0.1 | $171k | 3.3k | 51.27 | |
| Steelcase (SCS) | 0.1 | $154k | 8.1k | 18.91 | |
| Buffalo Wild Wings | 0.1 | $147k | 937.00 | 156.88 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $146k | 1.4k | 101.04 | |
| Ambarella (AMBA) | 0.1 | $157k | 1.5k | 102.95 | |
| Biotelemetry | 0.1 | $151k | 16k | 9.42 | |
| Berry Plastics (BERY) | 0.1 | $140k | 4.3k | 32.48 | |
| HeartWare International | 0.1 | $111k | 1.5k | 72.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $104k | 1.5k | 70.75 | |
| Cme (CME) | 0.0 | $3.0k | 35.00 | 85.71 | |
| TD Ameritrade Holding | 0.0 | $4.0k | 110.00 | 36.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Hologic (HOLX) | 0.0 | $7.0k | 195.00 | 35.90 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 15.00 | 266.67 | |
| V.F. Corporation (VFC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| International Paper Company (IP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Kroger (KR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Mylan | 0.0 | $4.0k | 55.00 | 72.73 | |
| Red Hat | 0.0 | $3.0k | 45.00 | 66.67 | |
| Macy's (M) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Whole Foods Market | 0.0 | $4.0k | 90.00 | 44.44 | |
| ITC Holdings | 0.0 | $3.0k | 90.00 | 33.33 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| FLIR Systems | 0.0 | $3.0k | 95.00 | 31.58 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Netflix (NFLX) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Calpine Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| SBA Communications Corporation | 0.0 | $7.0k | 60.00 | 116.67 | |
| Under Armour (UAA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Key (KEY) | 0.0 | $3.0k | 220.00 | 13.64 | |
| Lam Research Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sirona Dental Systems | 0.0 | $4.0k | 40.00 | 100.00 | |
| Align Technology (ALGN) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Concho Resources | 0.0 | $2.0k | 15.00 | 133.33 | |
| Gulfport Energy Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Intuit (INTU) | 0.0 | $6.0k | 55.00 | 109.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 50.00 | 60.00 | |
| St. Jude Medical | 0.0 | $5.0k | 70.00 | 71.43 | |
| Avago Technologies | 0.0 | $3.0k | 25.00 | 120.00 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Linkedin Corp | 0.0 | $3.0k | 15.00 | 200.00 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dunkin' Brands Group | 0.0 | $4.0k | 80.00 | 50.00 | |
| Aon | 0.0 | $2.0k | 23.00 | 86.96 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Ptc (PTC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| 0.0 | $3.0k | 85.00 | 35.29 | ||
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Allergan | 0.0 | $3.0k | 10.00 | 300.00 |
