Fortaleza Asset Management

Fortaleza Asset Management as of Dec. 31, 2014

Portfolio Holdings for Fortaleza Asset Management

Fortaleza Asset Management holds 212 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $11M 98k 110.38
Google 2.3 $5.1M 9.5k 530.71
MasterCard Incorporated (MA) 1.9 $4.2M 49k 86.17
Facebook Inc cl a (META) 1.8 $4.0M 51k 78.01
Home Depot (HD) 1.6 $3.4M 32k 104.95
JetBlue Airways Corporation (JBLU) 1.5 $3.3M 208k 15.86
Comcast Corporation (CMCSA) 1.4 $3.1M 53k 58.00
Walgreen Boots Alliance (WBA) 1.4 $3.1M 40k 76.20
Walt Disney Company (DIS) 1.4 $3.0M 31k 94.18
Morgan Stanley (MS) 1.4 $3.0M 76k 38.80
Red Hat 1.3 $2.9M 42k 69.14
Pepsi (PEP) 1.3 $2.9M 31k 94.57
Starbucks Corporation (SBUX) 1.3 $2.9M 35k 82.06
Amgen (AMGN) 1.3 $2.8M 18k 159.30
salesforce (CRM) 1.2 $2.7M 45k 59.30
Hain Celestial (HAIN) 1.2 $2.6M 45k 58.30
Alnylam Pharmaceuticals (ALNY) 1.2 $2.6M 27k 96.98
American Express Company (AXP) 1.2 $2.5M 27k 93.03
EMC Corporation 1.1 $2.5M 84k 29.74
Alexion Pharmaceuticals 1.1 $2.3M 13k 185.05
Palo Alto Networks (PANW) 1.0 $2.2M 18k 122.57
Amazon (AMZN) 1.0 $2.2M 7.2k 310.32
Nike (NKE) 1.0 $2.2M 23k 96.14
United Parcel Service (UPS) 1.0 $2.2M 20k 111.19
Abbvie (ABBV) 1.0 $2.2M 33k 65.43
Costco Wholesale Corporation (COST) 1.0 $2.2M 15k 141.72
Valspar Corporation 1.0 $2.2M 25k 86.49
Servicenow (NOW) 1.0 $2.2M 32k 67.86
Honeywell International (HON) 1.0 $2.1M 21k 99.93
Tableau Software Inc Cl A 1.0 $2.1M 25k 84.78
Macy's (M) 1.0 $2.1M 32k 65.74
Hexcel Corporation (HXL) 0.9 $2.0M 49k 41.49
O'reilly Automotive (ORLY) 0.9 $1.9M 10k 192.65
Bristol Myers Squibb (BMY) 0.8 $1.8M 31k 59.03
Boeing Company (BA) 0.8 $1.8M 14k 130.01
Popular (BPOP) 0.8 $1.8M 54k 34.05
Robert Half International (RHI) 0.8 $1.8M 31k 58.37
Hldgs (UAL) 0.8 $1.8M 27k 66.88
Proofpoint 0.8 $1.8M 37k 48.23
EOG Resources (EOG) 0.8 $1.7M 19k 92.09
Biogen Idec (BIIB) 0.8 $1.7M 5.0k 339.50
Wabtec Corporation (WAB) 0.8 $1.7M 19k 86.90
SBA Communications Corporation 0.7 $1.6M 15k 110.75
Physicians Realty Trust 0.7 $1.6M 96k 16.60
Celgene Corporation 0.7 $1.6M 14k 111.83
Chipotle Mexican Grill (CMG) 0.7 $1.6M 2.3k 684.65
Keurig Green Mtn 0.7 $1.6M 12k 132.37
Texas Instruments Incorporated (TXN) 0.7 $1.5M 28k 53.46
Carter's (CRI) 0.7 $1.5M 17k 87.29
Affiliated Managers (AMG) 0.7 $1.5M 6.9k 212.27
Ultimate Software 0.7 $1.5M 10k 146.83
Spectranetics Corporation 0.7 $1.4M 42k 34.57
stock 0.7 $1.5M 25k 58.95
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 20k 72.70
Altera Corporation 0.7 $1.4M 39k 36.93
HSN 0.6 $1.4M 18k 75.99
Gilead Sciences (GILD) 0.6 $1.3M 14k 94.25
Kansas City Southern 0.6 $1.3M 11k 122.05
EXACT Sciences Corporation (EXAS) 0.6 $1.3M 47k 27.45
Restoration Hardware Hldgs I 0.6 $1.3M 13k 96.03
ACADIA Pharmaceuticals (ACAD) 0.6 $1.3M 40k 31.74
PPG Industries (PPG) 0.6 $1.3M 5.4k 231.07
Workday Inc cl a (WDAY) 0.6 $1.2M 15k 81.61
Devon Energy Corporation (DVN) 0.6 $1.2M 20k 61.21
FLIR Systems 0.6 $1.2M 38k 32.31
Cepheid 0.6 $1.2M 23k 54.12
Rackspace Hosting 0.5 $1.2M 25k 46.80
Tesla Motors (TSLA) 0.5 $1.2M 5.2k 222.50
Abbott Laboratories (ABT) 0.5 $1.1M 25k 45.04
J.B. Hunt Transport Services (JBHT) 0.5 $1.1M 13k 84.24
Pioneer Natural Resources (PXD) 0.5 $1.1M 7.5k 148.80
Renasant (RNST) 0.5 $1.1M 38k 28.94
F5 Networks (FFIV) 0.5 $1.1M 8.6k 130.48
Cavium 0.5 $1.1M 18k 61.80
Tenet Healthcare Corporation (THC) 0.5 $1.1M 22k 50.69
Fiesta Restaurant 0.5 $1.1M 18k 60.81
Clorox Company (CLX) 0.5 $1.1M 10k 104.20
Lam Research Corporation (LRCX) 0.5 $1.1M 14k 79.36
PacWest Ban 0.5 $1.1M 24k 45.44
Dex (DXCM) 0.5 $1.1M 20k 55.04
Teledyne Technologies Incorporated (TDY) 0.5 $1.0M 10k 102.72
Jack in the Box (JACK) 0.5 $1.0M 13k 79.98
Woodward Governor Company (WWD) 0.5 $1.0M 21k 49.25
Microsemi Corporation 0.5 $1.0M 35k 28.39
Cempra 0.5 $1.0M 43k 23.50
Callidus Software 0.4 $960k 59k 16.33
Guidewire Software (GWRE) 0.4 $964k 19k 50.63
Cheesecake Factory Incorporated (CAKE) 0.4 $950k 19k 50.32
ISIS Pharmaceuticals 0.4 $932k 15k 61.72
Cray 0.4 $932k 27k 34.49
Hillenbrand (HI) 0.4 $919k 27k 34.51
Steel Dynamics (STLD) 0.4 $924k 47k 19.75
RF Micro Devices 0.4 $920k 56k 16.58
Marketo 0.4 $916k 28k 32.73
Buffalo Wild Wings 0.4 $896k 5.0k 180.28
United Natural Foods (UNFI) 0.4 $887k 12k 77.37
Demandware 0.4 $892k 16k 57.57
Home BancShares (HOMB) 0.4 $875k 27k 32.16
Acadia Healthcare (ACHC) 0.4 $883k 14k 61.21
2u (TWOU) 0.4 $870k 44k 19.66
Rentrak Corporation 0.4 $846k 12k 72.84
Ss&c Technologies Holding (SSNC) 0.4 $844k 14k 58.47
Pra (PRAA) 0.4 $858k 15k 57.91
OraSure Technologies (OSUR) 0.4 $829k 82k 10.15
Sangamo Biosciences (SGMO) 0.4 $812k 53k 15.21
Ptc (PTC) 0.4 $808k 22k 36.67
Brunswick Corporation (BC) 0.3 $768k 15k 51.27
Insulet Corporation (PODD) 0.3 $763k 17k 46.03
Generac Holdings (GNRC) 0.3 $756k 16k 46.74
J Global (ZD) 0.3 $758k 12k 62.04
Paylocity Holding Corporation (PCTY) 0.3 $756k 29k 26.11
General Mills (GIS) 0.3 $738k 14k 53.36
Graphic Packaging Holding Company (GPK) 0.3 $752k 55k 13.63
Tyler Technologies (TYL) 0.3 $737k 6.7k 109.43
Huron Consulting (HURN) 0.3 $736k 11k 68.37
Diamondback Energy (FANG) 0.3 $744k 13k 59.76
Nimble Storage 0.3 $746k 27k 27.51
Sequential Brands 0.3 $748k 57k 13.07
Balchem Corporation (BCPC) 0.3 $726k 11k 66.61
Verint Systems (VRNT) 0.3 $727k 13k 58.25
Cognex Corporation (CGNX) 0.3 $695k 17k 41.34
Synchronoss Technologies 0.3 $705k 17k 41.85
Silicon Laboratories (SLAB) 0.3 $696k 15k 47.62
Healthsouth 0.3 $701k 18k 38.44
MWI Veterinary Supply 0.3 $698k 4.1k 169.83
Cheniere Energy (LNG) 0.3 $686k 9.8k 70.36
Cogent Communications (CCOI) 0.3 $665k 19k 35.40
Jack Henry & Associates (JKHY) 0.3 $654k 11k 62.10
BioDelivery Sciences International 0.3 $667k 56k 12.02
HEICO Corporation (HEI) 0.3 $625k 10k 60.42
Sonic Automotive (SAH) 0.3 $607k 23k 27.02
Clarcor 0.3 $622k 9.3k 66.62
Pacira Pharmaceuticals (PCRX) 0.3 $608k 6.9k 88.69
Synaptics, Incorporated (SYNA) 0.3 $595k 8.6k 68.83
FreightCar America (RAIL) 0.3 $574k 22k 26.32
FEI Company 0.3 $564k 6.2k 90.31
HeartWare International 0.2 $553k 7.5k 73.44
Orexigen Therapeutics 0.2 $520k 86k 6.05
PolyOne Corporation 0.2 $535k 14k 37.92
Innophos Holdings 0.2 $521k 8.9k 58.47
Steris Corporation 0.2 $508k 7.8k 64.84
Sonic Corporation 0.2 $479k 18k 27.23
iRobot Corporation (IRBT) 0.2 $467k 14k 34.72
Synageva Biopharma 0.2 $458k 4.9k 92.81
Manitex International (MNTX) 0.2 $442k 35k 12.70
Team Health Holdings 0.2 $443k 7.7k 57.57
Newpark Resources (NR) 0.2 $414k 43k 9.55
BioCryst Pharmaceuticals (BCRX) 0.2 $417k 34k 12.17
Halozyme Therapeutics (HALO) 0.2 $417k 43k 9.65
Varonis Sys (VRNS) 0.2 $409k 13k 32.83
Casey's General Stores (CASY) 0.2 $395k 4.4k 90.27
G-III Apparel (GIII) 0.2 $396k 3.9k 100.89
Steelcase (SCS) 0.2 $374k 21k 17.95
Tenne 0.2 $382k 6.7k 56.68
Q2 Holdings (QTWO) 0.2 $367k 20k 18.83
PAREXEL International Corporation 0.2 $358k 6.4k 55.59
PROS Holdings (PRO) 0.2 $361k 13k 27.45
Fibrogen (FGEN) 0.2 $361k 13k 27.35
Proto Labs (PRLB) 0.1 $303k 4.5k 67.18
Threshold Pharmaceuticals 0.1 $286k 90k 3.18
Puma Biotechnology (PBYI) 0.1 $276k 1.5k 189.04
H.B. Fuller Company (FUL) 0.1 $271k 6.1k 44.57
Achillion Pharmaceuticals 0.1 $205k 17k 12.26
Inovio Pharmaceuticals 0.1 $181k 20k 9.17
Us Silica Hldgs (SLCA) 0.1 $135k 5.3k 25.71
Pure Cycle Corporation (PCYO) 0.0 $83k 21k 4.00
Discover Financial Services (DFS) 0.0 $4.0k 60.00 66.67
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 $5.0k 140.00 35.71
Hologic (HOLX) 0.0 $5.0k 195.00 25.64
IDEXX Laboratories (IDXX) 0.0 $4.0k 25.00 160.00
Polaris Industries (PII) 0.0 $5.0k 35.00 142.86
T. Rowe Price (TROW) 0.0 $6.0k 75.00 80.00
Sherwin-Williams Company (SHW) 0.0 $5.0k 20.00 250.00
V.F. Corporation (VFC) 0.0 $6.0k 80.00 75.00
Nordstrom (JWN) 0.0 $4.0k 55.00 72.73
Harley-Davidson (HOG) 0.0 $4.0k 60.00 66.67
International Paper Company (IP) 0.0 $5.0k 85.00 58.82
Weyerhaeuser Company (WY) 0.0 $5.0k 145.00 34.48
Stericycle (SRCL) 0.0 $2.0k 15.00 133.33
ITC Holdings 0.0 $4.0k 90.00 44.44
USG Corporation 0.0 $4.0k 135.00 29.63
Hershey Company (HSY) 0.0 $5.0k 45.00 111.11
AutoZone (AZO) 0.0 $3.0k 5.00 600.00
Omni (OMC) 0.0 $3.0k 35.00 85.71
Southwestern Energy Company (SWN) 0.0 $3.0k 110.00 27.27
Constellation Brands (STZ) 0.0 $5.0k 55.00 90.91
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Carlisle Companies (CSL) 0.0 $5.0k 55.00 90.91
Sinclair Broadcast 0.0 $0 1.00 0.00
Calpine Corporation 0.0 $3.0k 140.00 21.43
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
Under Armour (UAA) 0.0 $5.0k 70.00 71.43
Cypress Semiconductor Corporation 0.0 $0 8.00 0.00
Sirona Dental Systems 0.0 $3.0k 40.00 75.00
Gulfport Energy Corporation 0.0 $2.0k 50.00 40.00
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
Gentex Corporation (GNTX) 0.0 $4.0k 110.00 36.36
Ametek (AME) 0.0 $4.0k 82.00 48.78
NetSuite 0.0 $3.0k 30.00 100.00
Fortinet (FTNT) 0.0 $4.0k 140.00 28.57
Linkedin Corp 0.0 $3.0k 15.00 200.00
Michael Kors Holdings 0.0 $2.0k 25.00 80.00
Aon 0.0 $4.0k 45.00 88.89
Actavis 0.0 $3.0k 10.00 300.00
Intercontinental Exchange (ICE) 0.0 $7.0k 30.00 233.33
Twitter 0.0 $3.0k 85.00 35.29
Veritiv Corp - When Issued 0.0 $0 1.00 0.00