Fortaleza Asset Management as of Sept. 30, 2016
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 196 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $3.3M | 4.1k | 804.06 | |
| Facebook Inc cl a (META) | 3.2 | $2.3M | 18k | 128.27 | |
| Amazon (AMZN) | 3.2 | $2.3M | 2.7k | 837.31 | |
| Apple (AAPL) | 2.8 | $2.0M | 18k | 113.05 | |
| Home Depot (HD) | 2.6 | $1.8M | 14k | 128.68 | |
| Abiomed | 2.4 | $1.7M | 14k | 128.58 | |
| Honeywell International (HON) | 2.3 | $1.6M | 14k | 116.59 | |
| Comcast Corporation (CMCSA) | 2.2 | $1.5M | 23k | 66.34 | |
| Pepsi (PEP) | 2.0 | $1.5M | 13k | 108.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.2M | 5.2k | 239.72 | |
| Lam Research Corporation (LRCX) | 1.7 | $1.2M | 13k | 94.71 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $1.2M | 24k | 52.01 | |
| Broad | 1.7 | $1.2M | 7.1k | 172.52 | |
| MasterCard Incorporated (MA) | 1.7 | $1.2M | 12k | 101.77 | |
| priceline.com Incorporated | 1.7 | $1.2M | 810.00 | 1471.49 | |
| McDonald's Corporation (MCD) | 1.7 | $1.2M | 10k | 115.36 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $1.1M | 81k | 13.99 | |
| Paypal Holdings (PYPL) | 1.6 | $1.1M | 27k | 40.97 | |
| Celgene Corporation | 1.5 | $1.1M | 11k | 104.53 | |
| Cisco Systems (CSCO) | 1.5 | $1.1M | 34k | 31.72 | |
| Amgen (AMGN) | 1.5 | $1.1M | 6.5k | 166.81 | |
| EOG Resources (EOG) | 1.5 | $1.0M | 11k | 96.71 | |
| Jacobs Engineering | 1.4 | $1.0M | 20k | 51.72 | |
| Workday Inc cl a (WDAY) | 1.4 | $994k | 11k | 91.69 | |
| UnitedHealth (UNH) | 1.4 | $984k | 7.0k | 140.00 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $972k | 31k | 31.57 | |
| Ball Corporation (BALL) | 1.4 | $965k | 12k | 81.95 | |
| Starbucks Corporation (SBUX) | 1.3 | $961k | 18k | 54.14 | |
| TJX Companies (TJX) | 1.3 | $937k | 13k | 74.78 | |
| Western Digital (WDC) | 1.3 | $925k | 16k | 58.47 | |
| Accenture (ACN) | 1.3 | $908k | 7.4k | 122.17 | |
| Fortune Brands (FBIN) | 1.3 | $906k | 16k | 58.10 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $870k | 6.9k | 126.14 | |
| O'reilly Automotive (ORLY) | 1.1 | $824k | 2.9k | 280.11 | |
| Blue Buffalo Pet Prods | 1.1 | $808k | 34k | 23.76 | |
| Mohawk Industries (MHK) | 1.1 | $802k | 4.0k | 200.34 | |
| Yelp Inc cl a (YELP) | 1.1 | $801k | 19k | 41.70 | |
| General Electric Company | 1.1 | $789k | 27k | 29.62 | |
| Store Capital Corp reit | 1.1 | $762k | 26k | 29.47 | |
| Servicenow (NOW) | 1.1 | $761k | 9.6k | 79.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $733k | 11k | 66.59 | |
| Biogen Idec (BIIB) | 1.0 | $689k | 2.2k | 313.03 | |
| Sherwin-Williams Company (SHW) | 0.9 | $611k | 2.2k | 276.66 | |
| Analog Devices (ADI) | 0.8 | $609k | 9.4k | 64.45 | |
| Amphenol Corporation (APH) | 0.8 | $607k | 9.4k | 64.92 | |
| Fortinet (FTNT) | 0.8 | $611k | 17k | 36.93 | |
| Waste Management (WM) | 0.8 | $596k | 9.3k | 63.76 | |
| Hologic (HOLX) | 0.8 | $594k | 15k | 38.83 | |
| Foot Locker (FL) | 0.8 | $592k | 8.7k | 67.72 | |
| Crown Castle Intl (CCI) | 0.8 | $587k | 6.2k | 94.21 | |
| Costco Wholesale Corporation (COST) | 0.8 | $583k | 3.8k | 152.51 | |
| International Business Machines (IBM) | 0.8 | $580k | 3.7k | 158.85 | |
| Advanced Micro Devices (AMD) | 0.8 | $576k | 83k | 6.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $580k | 2.4k | 237.98 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $581k | 7.2k | 80.62 | |
| Walt Disney Company (DIS) | 0.8 | $572k | 6.2k | 92.86 | |
| Cytosorbents (CTSO) | 0.4 | $287k | 45k | 6.40 | |
| Ellie Mae | 0.4 | $276k | 2.6k | 105.30 | |
| HEICO Corporation (HEI) | 0.4 | $270k | 3.9k | 69.20 | |
| Microsemi Corporation | 0.4 | $262k | 6.2k | 41.98 | |
| Woodward Governor Company (WWD) | 0.3 | $240k | 3.8k | 62.48 | |
| Q2 Holdings (QTWO) | 0.3 | $247k | 8.6k | 28.66 | |
| Cempra | 0.3 | $237k | 9.8k | 24.20 | |
| Beacon Roofing Supply (BECN) | 0.3 | $220k | 5.2k | 42.07 | |
| Fair Isaac Corporation (FICO) | 0.3 | $208k | 1.7k | 124.59 | |
| Proofpoint | 0.3 | $210k | 2.8k | 74.85 | |
| Paycom Software (PAYC) | 0.3 | $205k | 4.1k | 50.13 | |
| Tenne | 0.3 | $192k | 3.3k | 58.27 | |
| NxStage Medical | 0.3 | $196k | 7.9k | 24.99 | |
| Berry Plastics (BERY) | 0.3 | $193k | 4.4k | 43.85 | |
| American Eagle Outfitters (AEO) | 0.3 | $189k | 11k | 17.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $187k | 1.7k | 107.93 | |
| Spectranetics Corporation | 0.3 | $185k | 7.4k | 25.09 | |
| Cytokinetics (CYTK) | 0.3 | $184k | 20k | 9.18 | |
| Hubspot (HUBS) | 0.3 | $187k | 3.3k | 57.62 | |
| Tyler Technologies (TYL) | 0.2 | $180k | 1.1k | 171.23 | |
| Nevro (NVRO) | 0.2 | $176k | 1.7k | 104.39 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $165k | 3.3k | 50.64 | |
| Halozyme Therapeutics (HALO) | 0.2 | $166k | 14k | 12.08 | |
| Aspen Technology | 0.2 | $162k | 3.5k | 46.79 | |
| Gigamon | 0.2 | $164k | 3.0k | 54.80 | |
| Acxiom Corporation | 0.2 | $157k | 5.9k | 26.65 | |
| PAREXEL International Corporation | 0.2 | $158k | 2.3k | 69.45 | |
| Headwaters Incorporated | 0.2 | $155k | 9.1k | 16.92 | |
| B&G Foods (BGS) | 0.2 | $155k | 3.2k | 49.18 | |
| Itron (ITRI) | 0.2 | $153k | 2.7k | 55.76 | |
| Nautilus (BFXXQ) | 0.2 | $149k | 6.6k | 22.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $148k | 1.4k | 102.06 | |
| Angie's List | 0.2 | $150k | 15k | 9.91 | |
| Zendesk | 0.2 | $150k | 4.9k | 30.71 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $151k | 3.8k | 39.18 | |
| Alarm Com Hldgs (ALRM) | 0.2 | $148k | 5.1k | 28.86 | |
| Mueller Water Products (MWA) | 0.2 | $145k | 12k | 12.55 | |
| Nektar Therapeutics (NKTR) | 0.2 | $141k | 8.2k | 17.18 | |
| MaxLinear (MXL) | 0.2 | $145k | 7.2k | 20.27 | |
| Xactly | 0.2 | $140k | 9.5k | 14.72 | |
| Silicon Laboratories (SLAB) | 0.2 | $134k | 2.3k | 58.80 | |
| Wageworks | 0.2 | $137k | 2.2k | 60.91 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $136k | 8.3k | 16.43 | |
| Biotelemetry | 0.2 | $133k | 7.2k | 18.57 | |
| Physicians Realty Trust | 0.2 | $135k | 6.3k | 21.54 | |
| WellCare Health Plans | 0.2 | $128k | 1.1k | 117.09 | |
| Prestige Brands Holdings (PBH) | 0.2 | $130k | 2.7k | 48.27 | |
| Farmer Brothers (FARM) | 0.2 | $131k | 3.7k | 35.55 | |
| Apogee Enterprises (APOG) | 0.2 | $128k | 2.9k | 44.69 | |
| NuVasive | 0.2 | $128k | 1.9k | 66.66 | |
| U.s. Concrete Inc Cmn | 0.2 | $126k | 2.7k | 46.06 | |
| Benefitfocus | 0.2 | $128k | 3.2k | 39.92 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $132k | 6.6k | 20.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $120k | 6.4k | 18.83 | |
| Allete (ALE) | 0.2 | $120k | 2.0k | 59.62 | |
| Cynosure | 0.2 | $122k | 2.4k | 50.94 | |
| Five9 (FIVN) | 0.2 | $119k | 7.6k | 15.68 | |
| Global Medical Reit (GMRE) | 0.2 | $121k | 12k | 9.76 | |
| Adtran | 0.2 | $115k | 6.0k | 19.14 | |
| Primerica (PRI) | 0.2 | $112k | 2.1k | 53.03 | |
| Cogent Communications (CCOI) | 0.2 | $113k | 3.1k | 36.81 | |
| Five Below (FIVE) | 0.2 | $113k | 2.8k | 40.29 | |
| Clubcorp Hldgs | 0.2 | $114k | 7.9k | 14.47 | |
| Kite Pharma | 0.2 | $116k | 2.1k | 55.86 | |
| Vail Resorts (MTN) | 0.1 | $104k | 665.00 | 156.88 | |
| Wesco Aircraft Holdings | 0.1 | $107k | 8.0k | 13.43 | |
| M/a (MTSI) | 0.1 | $107k | 2.5k | 42.34 | |
| Lumentum Hldgs (LITE) | 0.1 | $109k | 2.6k | 41.77 | |
| Manitowoc Company | 0.1 | $99k | 21k | 4.79 | |
| Callaway Golf Company (MODG) | 0.1 | $101k | 8.7k | 11.61 | |
| Renasant (RNST) | 0.1 | $97k | 2.9k | 33.64 | |
| Home BancShares (HOMB) | 0.1 | $98k | 4.7k | 20.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $95k | 1.2k | 80.50 | |
| Healthsouth | 0.1 | $96k | 2.4k | 40.57 | |
| Parsley Energy Inc-class A | 0.1 | $91k | 2.7k | 33.51 | |
| Gigpeak | 0.1 | $93k | 40k | 2.35 | |
| National Health Investors (NHI) | 0.1 | $89k | 1.1k | 78.48 | |
| Cavium | 0.1 | $87k | 1.5k | 58.20 | |
| Big Lots (BIGGQ) | 0.1 | $78k | 1.6k | 47.75 | |
| Healthcare Services (HCSG) | 0.1 | $75k | 1.9k | 39.58 | |
| Sonic Corporation | 0.1 | $72k | 2.7k | 26.18 | |
| Imax Corp Cad (IMAX) | 0.1 | $74k | 2.5k | 28.97 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $69k | 1.1k | 61.41 | |
| Imperva | 0.1 | $63k | 1.2k | 53.71 | |
| Fox Factory Hldg (FOXF) | 0.1 | $63k | 2.8k | 22.97 | |
| Bank of the Ozarks | 0.1 | $59k | 1.5k | 38.40 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $48k | 820.00 | 58.58 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $47k | 660.00 | 70.94 | |
| Burlington Stores (BURL) | 0.0 | $22k | 275.00 | 81.02 | |
| Casey's General Stores (CASY) | 0.0 | $13k | 105.00 | 120.15 | |
| Chemtura Corporation | 0.0 | $15k | 450.00 | 32.81 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $12k | 372.00 | 31.81 | |
| Cubesmart (CUBE) | 0.0 | $12k | 445.00 | 27.26 | |
| Cme (CME) | 0.0 | $3.7k | 35.00 | 104.51 | |
| Seattle Genetics | 0.0 | $3.8k | 70.00 | 54.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.5k | 25.00 | 179.08 | |
| Citrix Systems | 0.0 | $4.7k | 55.00 | 85.22 | |
| Edwards Lifesciences (EW) | 0.0 | $8.4k | 70.00 | 120.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.9k | 60.00 | 81.13 | |
| LKQ Corporation (LKQ) | 0.0 | $5.9k | 165.00 | 35.45 | |
| Ross Stores (ROST) | 0.0 | $4.8k | 75.00 | 64.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.4k | 141.00 | 52.66 | |
| Red Hat | 0.0 | $3.6k | 45.00 | 80.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.1k | 7.00 | 724.71 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 40.00 | 125.17 | |
| Kellogg Company (K) | 0.0 | $5.0k | 65.00 | 77.46 | |
| Quanta Services (PWR) | 0.0 | $5.3k | 190.00 | 27.99 | |
| Under Armour (UAA) | 0.0 | $3.7k | 95.00 | 38.67 | |
| Steel Dynamics (STLD) | 0.0 | $3.6k | 145.00 | 24.99 | |
| Align Technology (ALGN) | 0.0 | $9.8k | 105.00 | 93.74 | |
| Gulfport Energy Corporation | 0.0 | $5.7k | 200.00 | 28.25 | |
| Cepheid | 0.0 | $7.9k | 150.00 | 52.69 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7k | 60.00 | 60.97 | |
| Panera Bread Company | 0.0 | $3.9k | 20.00 | 194.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.3k | 50.00 | 85.54 | |
| Ametek (AME) | 0.0 | $3.9k | 82.00 | 47.77 | |
| Tahoe Resources | 0.0 | $7.1k | 555.00 | 12.83 | |
| Aon | 0.0 | $4.8k | 43.00 | 112.49 | |
| Proto Labs (PRLB) | 0.0 | $6.6k | 110.00 | 59.91 | |
| stock | 0.0 | $5.0k | 85.00 | 58.67 | |
| Ptc (PTC) | 0.0 | $4.0k | 90.00 | 44.30 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.1k | 30.00 | 269.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.7k | 90.00 | 41.28 | |
| Equinix (EQIX) | 0.0 | $3.6k | 10.00 | 360.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.2k | 35.00 | 92.51 | |
| Incyte Corporation (INCY) | 0.0 | $3.3k | 35.00 | 94.29 | |
| Harris Corporation | 0.0 | $3.2k | 35.00 | 91.60 | |
| Xilinx | 0.0 | $3.5k | 65.00 | 54.34 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.1k | 140.00 | 22.35 | |
| SBA Communications Corporation | 0.0 | $3.4k | 30.00 | 112.13 | |
| Impax Laboratories | 0.0 | $2.6k | 110.00 | 23.70 | |
| Extra Space Storage (EXR) | 0.0 | $1.6k | 20.00 | 79.40 | |
| St. Jude Medical | 0.0 | $2.8k | 35.00 | 79.74 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4k | 35.00 | 67.77 | |
| Dollar General (DG) | 0.0 | $3.5k | 50.00 | 69.98 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.7k | 60.00 | 44.53 | |
| Expedia (EXPE) | 0.0 | $2.3k | 20.00 | 116.70 | |
| Intercept Pharmaceuticals In | 0.0 | $1.6k | 10.00 | 164.50 | |
| Veritiv Corp - When Issued | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Zayo Group Hldgs | 0.0 | $3.3k | 110.00 | 29.71 |
