Fortaleza Asset Management as of March 31, 2015
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 206 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $12M | 96k | 124.44 | |
| 2.9 | $5.2M | 9.3k | 554.66 | ||
| MasterCard Incorporated (MA) | 2.3 | $4.2M | 48k | 86.38 | |
| Facebook Inc cl a (META) | 2.3 | $4.1M | 50k | 82.21 | |
| salesforce (CRM) | 2.3 | $4.1M | 61k | 66.81 | |
| Home Depot (HD) | 2.0 | $3.6M | 32k | 113.60 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.3M | 39k | 84.67 | |
| Starbucks Corporation (SBUX) | 1.9 | $3.3M | 35k | 94.71 | |
| Walt Disney Company (DIS) | 1.8 | $3.2M | 31k | 104.90 | |
| Red Hat | 1.8 | $3.1M | 42k | 75.76 | |
| Servicenow (NOW) | 1.7 | $3.0M | 39k | 78.77 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.0M | 20k | 151.47 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.9M | 52k | 56.47 | |
| Pepsi (PEP) | 1.6 | $2.9M | 30k | 95.61 | |
| Amgen (AMGN) | 1.6 | $2.8M | 17k | 159.85 | |
| Hexcel Corporation (HXL) | 1.6 | $2.8M | 54k | 51.41 | |
| Morgan Stanley (MS) | 1.5 | $2.7M | 75k | 35.70 | |
| Amazon (AMZN) | 1.5 | $2.6M | 7.0k | 372.10 | |
| Palo Alto Networks (PANW) | 1.5 | $2.6M | 18k | 146.08 | |
| Hldgs (UAL) | 1.4 | $2.4M | 36k | 67.25 | |
| Nike (NKE) | 1.3 | $2.3M | 23k | 100.33 | |
| Tableau Software Inc Cl A | 1.3 | $2.3M | 25k | 92.51 | |
| Honeywell International (HON) | 1.2 | $2.2M | 21k | 104.32 | |
| Hain Celestial (HAIN) | 1.2 | $2.2M | 34k | 64.05 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.1M | 9.9k | 216.23 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $2.1M | 20k | 104.44 | |
| Boeing Company (BA) | 1.2 | $2.1M | 14k | 150.05 | |
| Valspar Corporation | 1.2 | $2.1M | 25k | 84.04 | |
| Biogen Idec (BIIB) | 1.2 | $2.1M | 4.9k | 422.23 | |
| Macy's (M) | 1.1 | $2.0M | 31k | 64.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 31k | 64.51 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.9M | 42k | 46.29 | |
| Affiliated Managers (AMG) | 1.1 | $1.9M | 8.9k | 214.82 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 33k | 58.53 | |
| Illumina (ILMN) | 1.1 | $1.9M | 10k | 185.69 | |
| Accenture (ACN) | 1.1 | $1.9M | 20k | 93.70 | |
| Robert Half International (RHI) | 1.0 | $1.8M | 30k | 60.53 | |
| Cheniere Energy (LNG) | 1.0 | $1.8M | 24k | 77.41 | |
| Popular (BPOP) | 1.0 | $1.8M | 53k | 34.39 | |
| Wabtec Corporation (WAB) | 1.0 | $1.8M | 19k | 95.03 | |
| Alexion Pharmaceuticals | 1.0 | $1.8M | 10k | 173.30 | |
| EOG Resources (EOG) | 1.0 | $1.7M | 19k | 91.71 | |
| SBA Communications Corporation | 0.9 | $1.7M | 14k | 117.08 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.6M | 28k | 57.18 | |
| Celgene Corporation | 0.9 | $1.6M | 14k | 115.28 | |
| Carter's (CRI) | 0.9 | $1.5M | 17k | 92.49 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.5M | 2.2k | 650.56 | |
| Linkedin Corp | 0.8 | $1.4M | 5.7k | 249.83 | |
| stock | 0.8 | $1.4M | 24k | 59.20 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 19k | 73.95 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 14k | 98.17 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 14k | 94.17 | |
| Rackspace Hosting | 0.7 | $1.3M | 25k | 51.58 | |
| Workday Inc cl a (WDAY) | 0.7 | $1.3M | 15k | 84.41 | |
| PPG Industries (PPG) | 0.7 | $1.2M | 5.3k | 225.52 | |
| Pioneer Natural Resources (PXD) | 0.7 | $1.2M | 7.4k | 163.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $1.1M | 17k | 67.16 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 24k | 46.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $1.1M | 13k | 85.42 | |
| Clorox Company (CLX) | 0.6 | $1.1M | 10k | 110.36 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $1.1M | 22k | 49.52 | |
| F5 Networks (FFIV) | 0.6 | $972k | 8.5k | 114.96 | |
| Lam Research Corporation (LRCX) | 0.5 | $927k | 13k | 70.23 | |
| Fireeye | 0.5 | $834k | 21k | 39.26 | |
| Ultimate Software | 0.5 | $810k | 4.8k | 170.03 | |
| Sally Beauty Holdings (SBH) | 0.4 | $743k | 22k | 34.37 | |
| Keurig Green Mtn | 0.4 | $693k | 6.2k | 111.68 | |
| Restoration Hardware Hldgs I | 0.3 | $531k | 5.4k | 99.20 | |
| 2u (TWOU) | 0.3 | $537k | 21k | 25.59 | |
| Cepheid | 0.3 | $516k | 9.1k | 56.93 | |
| Cavium | 0.3 | $508k | 7.2k | 70.79 | |
| Demandware | 0.3 | $522k | 8.6k | 60.92 | |
| Proofpoint | 0.3 | $514k | 8.7k | 59.26 | |
| HSN | 0.3 | $497k | 7.3k | 68.27 | |
| Jack in the Box (JACK) | 0.3 | $495k | 5.2k | 95.93 | |
| Microsemi Corporation | 0.3 | $498k | 14k | 35.37 | |
| Dex (DXCM) | 0.3 | $488k | 7.8k | 62.40 | |
| Physicians Realty Trust | 0.3 | $505k | 29k | 17.61 | |
| G-III Apparel (GIII) | 0.3 | $482k | 4.3k | 112.62 | |
| Tyler Technologies (TYL) | 0.3 | $468k | 3.9k | 120.59 | |
| PacWest Ban | 0.2 | $443k | 9.4k | 46.92 | |
| United Natural Foods (UNFI) | 0.2 | $447k | 5.8k | 77.03 | |
| Fiesta Restaurant | 0.2 | $444k | 7.3k | 61.02 | |
| Qorvo (QRVO) | 0.2 | $443k | 5.6k | 79.65 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $433k | 4.1k | 106.81 | |
| Woodward Governor Company (WWD) | 0.2 | $430k | 8.4k | 51.04 | |
| Acadia Healthcare (ACHC) | 0.2 | $414k | 5.8k | 71.53 | |
| Guidewire Software (GWRE) | 0.2 | $400k | 7.6k | 52.61 | |
| Sangamo Biosciences (SGMO) | 0.2 | $383k | 24k | 15.68 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $390k | 18k | 22.03 | |
| Diamondback Energy (FANG) | 0.2 | $386k | 5.0k | 76.85 | |
| Sonic Corporation | 0.2 | $370k | 12k | 31.71 | |
| Buffalo Wild Wings | 0.2 | $364k | 2.0k | 181.37 | |
| Home BancShares (HOMB) | 0.2 | $372k | 11k | 33.85 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $351k | 3.9k | 88.97 | |
| Barracuda Networks | 0.2 | $347k | 9.0k | 38.46 | |
| PAREXEL International Corporation | 0.2 | $341k | 4.9k | 68.92 | |
| Cognex Corporation (CGNX) | 0.2 | $335k | 6.8k | 49.55 | |
| Skechers USA (SKX) | 0.2 | $337k | 4.7k | 72.01 | |
| Spectranetics Corporation | 0.2 | $337k | 9.7k | 34.77 | |
| Puma Biotechnology (PBYI) | 0.2 | $340k | 1.4k | 236.44 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $333k | 12k | 28.66 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $324k | 17k | 19.24 | |
| Casey's General Stores (CASY) | 0.2 | $327k | 3.6k | 90.08 | |
| Corporate Executive Board Company | 0.2 | $321k | 4.0k | 79.95 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $322k | 22k | 14.55 | |
| KapStone Paper and Packaging | 0.2 | $318k | 9.7k | 32.85 | |
| Renasant (RNST) | 0.2 | $319k | 11k | 30.03 | |
| Synchronoss Technologies | 0.2 | $321k | 6.8k | 47.44 | |
| Healthsouth | 0.2 | $325k | 7.3k | 44.42 | |
| Generac Holdings (GNRC) | 0.2 | $316k | 6.5k | 48.71 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $324k | 5.2k | 62.34 | |
| J Global (ZD) | 0.2 | $321k | 4.9k | 65.62 | |
| Ptc (PTC) | 0.2 | $322k | 8.9k | 36.16 | |
| Pra (PRAA) | 0.2 | $323k | 5.9k | 54.31 | |
| Brunswick Corporation (BC) | 0.2 | $308k | 6.0k | 51.44 | |
| Silicon Laboratories (SLAB) | 0.2 | $297k | 5.9k | 50.71 | |
| Jack Henry & Associates (JKHY) | 0.2 | $297k | 4.3k | 69.87 | |
| Constant Contact | 0.2 | $305k | 8.0k | 38.15 | |
| inContact, Inc . | 0.2 | $302k | 28k | 10.89 | |
| Verint Systems (VRNT) | 0.2 | $310k | 5.0k | 61.96 | |
| FreightCar America (RAIL) | 0.2 | $275k | 8.8k | 31.40 | |
| Marketo | 0.2 | $288k | 11k | 25.61 | |
| Cogent Communications (CCOI) | 0.1 | $267k | 7.6k | 35.30 | |
| HEICO Corporation (HEI) | 0.1 | $258k | 4.2k | 60.99 | |
| HeartWare International | 0.1 | $268k | 3.1k | 87.70 | |
| Balchem Corporation (BCPC) | 0.1 | $243k | 4.4k | 55.43 | |
| Clarcor | 0.1 | $250k | 3.8k | 65.96 | |
| Halozyme Therapeutics (HALO) | 0.1 | $248k | 17k | 14.30 | |
| PROS Holdings (PRO) | 0.1 | $251k | 10k | 24.70 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $240k | 7.4k | 32.61 | |
| Threshold Pharmaceuticals | 0.1 | $240k | 59k | 4.06 | |
| Bluebird Bio (BLUE) | 0.1 | $245k | 2.0k | 120.93 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $256k | 10k | 25.54 | |
| Nimble Storage | 0.1 | $243k | 11k | 22.33 | |
| Sequential Brands | 0.1 | $246k | 23k | 10.71 | |
| Knight Transportation | 0.1 | $228k | 7.1k | 32.23 | |
| ISIS Pharmaceuticals | 0.1 | $226k | 3.6k | 63.57 | |
| SPS Commerce (SPSC) | 0.1 | $228k | 3.4k | 67.06 | |
| Receptos | 0.1 | $237k | 1.4k | 165.16 | |
| Steris Corporation | 0.1 | $220k | 3.1k | 70.27 | |
| PolyOne Corporation | 0.1 | $211k | 5.7k | 37.31 | |
| Boise Cascade (BCC) | 0.1 | $217k | 5.8k | 37.46 | |
| FEI Company | 0.1 | $191k | 2.5k | 76.34 | |
| Synageva Biopharma | 0.1 | $189k | 1.9k | 97.67 | |
| Select Comfort | 0.1 | $184k | 5.3k | 34.53 | |
| BioDelivery Sciences International | 0.1 | $177k | 17k | 10.52 | |
| Team Health Holdings | 0.1 | $180k | 3.1k | 58.61 | |
| Steelcase (SCS) | 0.1 | $158k | 8.4k | 18.90 | |
| Tenne | 0.1 | $155k | 2.7k | 57.49 | |
| Newpark Resources (NR) | 0.1 | $159k | 17k | 9.12 | |
| Berry Plastics (BERY) | 0.1 | $160k | 4.4k | 36.16 | |
| Q2 Holdings (QTWO) | 0.1 | $165k | 7.8k | 21.09 | |
| Fibrogen (FGEN) | 0.1 | $167k | 5.3k | 31.40 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $145k | 3.7k | 39.73 | |
| Cempra | 0.1 | $150k | 4.4k | 34.21 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $124k | 14k | 9.00 | |
| OraSure Technologies (OSUR) | 0.1 | $117k | 18k | 6.52 | |
| Varonis Sys (VRNS) | 0.1 | $128k | 5.0k | 25.64 | |
| Orexigen Therapeutics | 0.1 | $108k | 14k | 7.83 | |
| Achillion Pharmaceuticals | 0.0 | $66k | 6.7k | 9.83 | |
| Us Silica Hldgs (SLCA) | 0.0 | $78k | 2.2k | 35.50 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | $2.0k | 60.00 | 33.33 | |
| Hologic (HOLX) | 0.0 | $6.0k | 195.00 | 30.77 | |
| 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 | $4.0k | 15.00 | 266.67 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Nordstrom (JWN) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 25.00 | 80.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Kroger (KR) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Mylan | 0.0 | $3.0k | 55.00 | 54.55 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Whole Foods Market | 0.0 | $5.0k | 90.00 | 55.56 | |
| ITC Holdings | 0.0 | $3.0k | 90.00 | 33.33 | |
| AutoZone (AZO) | 0.0 | $3.0k | 5.00 | 600.00 | |
| FLIR Systems | 0.0 | $3.0k | 95.00 | 31.58 | |
| Omni (OMC) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Constellation Brands (STZ) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Carlisle Companies (CSL) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Calpine Corporation | 0.0 | $3.0k | 140.00 | 21.43 | |
| Under Armour (UAA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Sirona Dental Systems | 0.0 | $4.0k | 40.00 | 100.00 | |
| Altera Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $5.0k | 55.00 | 90.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 220.00 | 18.18 | |
| Ametek (AME) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Alkermes (ALKS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Michael Kors Holdings | 0.0 | $2.0k | 25.00 | 80.00 | |
| Aon | 0.0 | $2.0k | 23.00 | 86.96 | |
| Actavis | 0.0 | $3.0k | 10.00 | 300.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| 0.0 | $4.0k | 85.00 | 47.06 | ||
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 |
