Fortaleza Asset Management as of Dec. 31, 2016
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 189 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $1.9M | 2.3k | 792.32 | |
| Apple (AAPL) | 3.3 | $1.6M | 14k | 115.86 | |
| Facebook Inc cl a (META) | 2.5 | $1.2M | 10k | 115.04 | |
| Amazon (AMZN) | 2.5 | $1.2M | 1.6k | 749.84 | |
| Celgene Corporation | 2.1 | $991k | 8.6k | 115.77 | |
| Comcast Corporation (CMCSA) | 2.0 | $926k | 13k | 69.03 | |
| Yelp Inc cl a (YELP) | 1.9 | $877k | 23k | 38.15 | |
| Pepsi (PEP) | 1.7 | $808k | 7.7k | 104.66 | |
| Abiomed | 1.6 | $747k | 6.6k | 112.67 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $734k | 14k | 53.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $716k | 2.8k | 254.80 | |
| Broad | 1.5 | $719k | 4.1k | 176.66 | |
| Home Depot (HD) | 1.5 | $711k | 5.3k | 134.15 | |
| MasterCard Incorporated (MA) | 1.5 | $709k | 6.9k | 103.20 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $699k | 18k | 39.47 | |
| Walt Disney Company (DIS) | 1.5 | $698k | 6.7k | 104.26 | |
| priceline.com Incorporated | 1.4 | $682k | 465.00 | 1466.67 | |
| Ball Corporation (BALL) | 1.4 | $685k | 9.1k | 75.03 | |
| UnitedHealth (UNH) | 1.4 | $651k | 4.1k | 159.95 | |
| Jacobs Engineering | 1.4 | $639k | 11k | 57.00 | |
| EOG Resources (EOG) | 1.3 | $629k | 6.2k | 101.13 | |
| Paypal Holdings (PYPL) | 1.3 | $613k | 16k | 39.45 | |
| Analog Devices (ADI) | 1.2 | $572k | 7.9k | 72.68 | |
| Starbucks Corporation (SBUX) | 1.2 | $567k | 10k | 55.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $546k | 6.3k | 86.26 | |
| Hologic (HOLX) | 1.1 | $544k | 14k | 40.10 | |
| TJX Companies (TJX) | 1.1 | $541k | 7.2k | 75.09 | |
| McDonald's Corporation (MCD) | 1.1 | $522k | 4.3k | 121.68 | |
| Lam Research Corporation (LRCX) | 1.1 | $524k | 5.0k | 105.75 | |
| MGM Resorts International. (MGM) | 1.1 | $524k | 18k | 28.84 | |
| Accenture (ACN) | 1.1 | $504k | 4.3k | 117.21 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $497k | 2.1k | 232.79 | |
| Mohawk Industries (MHK) | 1.0 | $490k | 2.5k | 199.59 | |
| General Electric Company | 1.0 | $484k | 15k | 31.59 | |
| Fortune Brands (FBIN) | 1.0 | $482k | 9.0k | 53.50 | |
| O'reilly Automotive (ORLY) | 1.0 | $473k | 1.7k | 278.24 | |
| Blue Buffalo Pet Prods | 1.0 | $472k | 20k | 24.02 | |
| salesforce (CRM) | 0.9 | $439k | 6.4k | 68.49 | |
| Genesee & Wyoming | 0.9 | $427k | 6.2k | 69.37 | |
| Servicenow (NOW) | 0.9 | $413k | 5.6k | 74.35 | |
| Waste Management (WM) | 0.8 | $381k | 5.4k | 70.95 | |
| Honeywell International (HON) | 0.8 | $367k | 3.2k | 115.96 | |
| Amphenol Corporation (APH) | 0.8 | $366k | 5.5k | 67.16 | |
| Western Digital (WDC) | 0.8 | $361k | 5.3k | 67.92 | |
| Foot Locker (FL) | 0.8 | $358k | 5.1k | 70.82 | |
| Citrix Systems | 0.8 | $352k | 3.9k | 89.23 | |
| Costco Wholesale Corporation (COST) | 0.7 | $351k | 2.2k | 159.91 | |
| Amgen (AMGN) | 0.7 | $347k | 2.4k | 146.41 | |
| International Business Machines (IBM) | 0.7 | $349k | 2.1k | 166.19 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $348k | 28k | 12.47 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $343k | 4.1k | 82.75 | |
| Sherwin-Williams Company (SHW) | 0.7 | $341k | 1.3k | 268.50 | |
| Microchip Technology (MCHP) | 0.7 | $334k | 5.2k | 64.17 | |
| Biogen Idec (BIIB) | 0.7 | $335k | 1.2k | 283.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $337k | 8.3k | 40.73 | |
| stock | 0.7 | $310k | 6.1k | 51.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $276k | 2.8k | 97.18 | |
| Woodward Governor Company (WWD) | 0.6 | $265k | 3.8k | 69.01 | |
| Cavium | 0.6 | $258k | 4.1k | 62.55 | |
| Bank of the Ozarks | 0.5 | $254k | 4.8k | 52.64 | |
| Southern Copper Corporation (SCCO) | 0.5 | $256k | 8.0k | 31.92 | |
| Cytokinetics (CYTK) | 0.5 | $250k | 21k | 12.16 | |
| Beacon Roofing Supply (BECN) | 0.5 | $241k | 5.2k | 46.08 | |
| Wageworks | 0.5 | $236k | 3.3k | 72.62 | |
| Store Capital Corp reit | 0.5 | $227k | 9.2k | 24.70 | |
| Tenne | 0.5 | $216k | 3.5k | 62.43 | |
| Berry Plastics (BERY) | 0.5 | $215k | 4.4k | 48.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $216k | 3.8k | 56.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $214k | 1.7k | 123.27 | |
| NxStage Medical | 0.5 | $211k | 8.1k | 26.19 | |
| NuVasive | 0.4 | $206k | 3.1k | 67.21 | |
| HEICO Corporation (HEI) | 0.4 | $203k | 2.6k | 77.19 | |
| Stamps | 0.4 | $204k | 1.8k | 114.61 | |
| M/a (MTSI) | 0.4 | $205k | 4.4k | 46.33 | |
| Fair Isaac Corporation (FICO) | 0.4 | $199k | 1.7k | 119.16 | |
| Aspen Technology | 0.4 | $198k | 3.6k | 54.77 | |
| Proofpoint | 0.4 | $198k | 2.8k | 70.69 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $199k | 9.9k | 20.13 | |
| Allete (ALE) | 0.4 | $194k | 3.0k | 64.24 | |
| Healthcare Services (HCSG) | 0.4 | $195k | 5.0k | 39.08 | |
| Ciena Corporation (CIEN) | 0.4 | $179k | 7.3k | 24.37 | |
| Spectranetics Corporation | 0.4 | $181k | 7.4k | 24.53 | |
| U.s. Concrete Inc Cmn | 0.4 | $178k | 2.7k | 65.32 | |
| Cynosure | 0.4 | $173k | 3.8k | 45.59 | |
| Acxiom Corporation | 0.4 | $171k | 6.4k | 26.76 | |
| Itron (ITRI) | 0.4 | $172k | 2.7k | 62.89 | |
| Microsemi Corporation | 0.4 | $172k | 3.2k | 54.00 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $168k | 8.3k | 20.24 | |
| Heartland Express (HTLD) | 0.3 | $154k | 7.6k | 20.33 | |
| Primerica (PRI) | 0.3 | $157k | 2.3k | 69.01 | |
| Mueller Water Products (MWA) | 0.3 | $154k | 12k | 13.33 | |
| Apogee Enterprises (APOG) | 0.3 | $154k | 2.9k | 53.66 | |
| Inter Parfums (IPAR) | 0.3 | $156k | 4.8k | 32.74 | |
| Biotelemetry | 0.3 | $154k | 6.9k | 22.32 | |
| Farmer Brothers (FARM) | 0.3 | $146k | 4.0k | 36.59 | |
| Silicon Laboratories (SLAB) | 0.3 | $144k | 2.2k | 65.16 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $147k | 1.4k | 101.73 | |
| Prestige Brands Holdings (PBH) | 0.3 | $140k | 2.7k | 52.14 | |
| MasTec (MTZ) | 0.3 | $142k | 3.7k | 38.17 | |
| Ultratech | 0.3 | $137k | 5.7k | 23.95 | |
| Halozyme Therapeutics (HALO) | 0.3 | $136k | 14k | 9.90 | |
| Cytosorbents (CTSO) | 0.3 | $136k | 25k | 5.47 | |
| Adtran | 0.3 | $134k | 6.0k | 22.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $130k | 6.9k | 18.87 | |
| Home BancShares (HOMB) | 0.3 | $130k | 4.7k | 27.71 | |
| Hackett (HCKT) | 0.3 | $134k | 7.6k | 17.61 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $132k | 10k | 13.21 | |
| Servicesource | 0.3 | $131k | 23k | 5.68 | |
| Blackbaud (BLKB) | 0.3 | $129k | 2.0k | 64.18 | |
| AGCO Corporation (AGCO) | 0.3 | $128k | 2.2k | 57.66 | |
| Advanced Micro Devices (AMD) | 0.3 | $128k | 11k | 11.36 | |
| Cogent Communications (CCOI) | 0.3 | $127k | 3.1k | 41.23 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $126k | 3.3k | 38.59 | |
| 1-800-flowers (FLWS) | 0.3 | $129k | 12k | 10.66 | |
| Lumentum Hldgs (LITE) | 0.3 | $125k | 3.2k | 38.58 | |
| Hubspot (HUBS) | 0.3 | $121k | 2.6k | 47.08 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $116k | 1.9k | 60.57 | |
| Wesco Aircraft Holdings | 0.2 | $119k | 8.0k | 14.97 | |
| Physicians Realty Trust | 0.2 | $119k | 6.3k | 19.03 | |
| Acacia Communications | 0.2 | $116k | 1.9k | 61.87 | |
| Five Below (FIVE) | 0.2 | $112k | 2.8k | 40.07 | |
| Monolithic Power Systems (MPWR) | 0.2 | $104k | 1.3k | 81.57 | |
| Parsley Energy Inc-class A | 0.2 | $106k | 3.0k | 35.10 | |
| Curtiss-Wright (CW) | 0.2 | $101k | 1.0k | 98.54 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $97k | 1.2k | 78.23 | |
| Nektar Therapeutics (NKTR) | 0.2 | $101k | 8.2k | 12.32 | |
| Healthsouth | 0.2 | $98k | 2.4k | 41.32 | |
| Vonage Holdings | 0.2 | $98k | 14k | 6.84 | |
| DuPont Fabros Technology | 0.2 | $100k | 2.3k | 43.96 | |
| Generac Holdings (GNRC) | 0.2 | $98k | 2.4k | 40.92 | |
| CoreSite Realty | 0.2 | $101k | 1.3k | 79.53 | |
| Q2 Holdings (QTWO) | 0.2 | $99k | 3.4k | 28.99 | |
| Callaway Golf Company (MODG) | 0.2 | $95k | 8.7k | 10.91 | |
| Kite Pharma | 0.2 | $93k | 2.1k | 44.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $94k | 3.3k | 28.48 | |
| National Health Investors (NHI) | 0.2 | $91k | 1.2k | 74.29 | |
| Box Inc cl a (BOX) | 0.2 | $86k | 6.2k | 13.78 | |
| American Eagle Outfitters (AEO) | 0.2 | $80k | 5.3k | 15.12 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $79k | 1.3k | 59.62 | |
| Imax Corp Cad (IMAX) | 0.2 | $80k | 2.5k | 31.50 | |
| Fox Factory Hldg (FOXF) | 0.2 | $82k | 3.0k | 27.61 | |
| New Relic | 0.2 | $80k | 2.8k | 28.32 | |
| Dean Foods Company | 0.1 | $72k | 3.3k | 21.88 | |
| Gigpeak | 0.1 | $53k | 21k | 2.51 | |
| Imperva | 0.1 | $49k | 1.3k | 38.74 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $46k | 660.00 | 69.70 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $33k | 1.2k | 27.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Seattle Genetics | 0.0 | $4.0k | 70.00 | 57.14 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 40.00 | 100.00 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 165.00 | 30.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Harris Corporation | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Xilinx | 0.0 | $4.0k | 65.00 | 61.54 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Red Hat | 0.0 | $3.0k | 45.00 | 66.67 | |
| Intuitive Surgical (ISRG) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Marriott International (MAR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Quanta Services (PWR) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Align Technology (ALGN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 45.00 | 66.67 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| St. Jude Medical | 0.0 | $3.0k | 35.00 | 85.71 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ptc (PTC) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Commscope Hldg (COMM) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Zayo Group Hldgs | 0.0 | $4.0k | 110.00 | 36.36 | |
| Equinix (EQIX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| DENTSPLY International | 0.0 | $0 | 0 | 0.00 | |
| Casey's General Stores (CASY) | 0.0 | $0 | 0 | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Renasant (RNST) | 0.0 | $0 | 0 | 0.00 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Fcb Financial Holdings-cl A | 0.0 | $2.0k | 50.00 | 40.00 |
