Fortaleza Asset Management as of March 31, 2016
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 186 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $8.0M | 11k | 762.90 | |
| Apple (AAPL) | 4.8 | $7.6M | 70k | 108.99 | |
| Facebook Inc cl a (META) | 3.3 | $5.3M | 46k | 114.10 | |
| Honeywell International (HON) | 3.2 | $5.1M | 46k | 112.05 | |
| Home Depot (HD) | 3.1 | $4.9M | 37k | 133.43 | |
| Amazon (AMZN) | 2.6 | $4.2M | 7.0k | 593.64 | |
| Walt Disney Company (DIS) | 2.6 | $4.1M | 41k | 99.31 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.0M | 67k | 59.70 | |
| Pepsi (PEP) | 2.2 | $3.6M | 35k | 102.48 | |
| McDonald's Corporation (MCD) | 2.1 | $3.4M | 27k | 125.68 | |
| Gilead Sciences (GILD) | 2.0 | $3.1M | 34k | 91.86 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.0M | 50k | 61.08 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 53k | 55.23 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.0M | 13k | 221.50 | |
| MasterCard Incorporated (MA) | 1.9 | $2.9M | 31k | 94.50 | |
| At&t (T) | 1.8 | $2.8M | 72k | 39.17 | |
| Paypal Holdings (PYPL) | 1.7 | $2.7M | 70k | 38.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.7M | 42k | 63.88 | |
| Nike (NKE) | 1.7 | $2.7M | 44k | 61.47 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.6M | 31k | 84.24 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.6M | 28k | 93.80 | |
| Palo Alto Networks (PANW) | 1.6 | $2.6M | 16k | 163.14 | |
| Amgen (AMGN) | 1.6 | $2.5M | 17k | 149.93 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 18k | 134.51 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 40k | 59.22 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 18k | 128.90 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $2.3M | 177k | 12.85 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.3M | 14k | 157.58 | |
| Fortune Brands (FBIN) | 1.4 | $2.3M | 40k | 56.04 | |
| Accenture (ACN) | 1.4 | $2.2M | 19k | 115.40 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.2M | 80k | 28.02 | |
| Hexcel Corporation (HXL) | 1.4 | $2.2M | 50k | 43.71 | |
| salesforce (CRM) | 1.4 | $2.2M | 29k | 73.83 | |
| Ball Corporation (BALL) | 1.4 | $2.2M | 31k | 71.29 | |
| O'reilly Automotive (ORLY) | 1.3 | $2.1M | 7.6k | 273.66 | |
| Mohawk Industries (MHK) | 1.3 | $2.0M | 11k | 190.90 | |
| Xilinx | 1.2 | $1.9M | 39k | 47.43 | |
| Broad | 1.2 | $1.9M | 12k | 154.50 | |
| Netflix (NFLX) | 1.2 | $1.8M | 18k | 102.23 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.8M | 41k | 44.33 | |
| Delta Air Lines (DAL) | 1.1 | $1.8M | 37k | 48.68 | |
| Celgene Corporation | 1.1 | $1.8M | 18k | 100.09 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 31k | 57.12 | |
| TJX Companies (TJX) | 1.1 | $1.7M | 22k | 78.35 | |
| Sherwin-Williams Company (SHW) | 1.0 | $1.6M | 5.7k | 284.67 | |
| priceline.com Incorporated | 1.0 | $1.6M | 1.2k | 1288.96 | |
| Waste Management (WM) | 0.9 | $1.4M | 24k | 59.00 | |
| Biogen Idec (BIIB) | 0.9 | $1.4M | 5.5k | 260.32 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $1.4M | 23k | 62.77 | |
| Alexion Pharmaceuticals | 0.9 | $1.4M | 9.8k | 139.22 | |
| Kroger (KR) | 0.9 | $1.4M | 36k | 38.25 | |
| EOG Resources (EOG) | 0.8 | $1.3M | 18k | 72.58 | |
| Renasant (RNST) | 0.3 | $455k | 14k | 32.91 | |
| Casey's General Stores (CASY) | 0.2 | $376k | 3.3k | 113.32 | |
| Microsemi Corporation | 0.2 | $363k | 9.5k | 38.31 | |
| HEICO Corporation (HEI) | 0.2 | $357k | 5.9k | 60.13 | |
| Ellie Mae | 0.2 | $357k | 3.9k | 90.64 | |
| Physicians Realty Trust | 0.2 | $344k | 19k | 18.58 | |
| Bank of the Ozarks | 0.2 | $318k | 7.6k | 41.97 | |
| Home BancShares (HOMB) | 0.2 | $312k | 7.6k | 40.95 | |
| American Eagle Outfitters (AEO) | 0.2 | $308k | 19k | 16.67 | |
| Woodward Governor Company (WWD) | 0.2 | $302k | 5.8k | 52.02 | |
| Cubesmart (CUBE) | 0.2 | $303k | 9.1k | 33.30 | |
| Steris | 0.2 | $296k | 4.2k | 71.05 | |
| Abiomed | 0.2 | $285k | 3.0k | 94.81 | |
| Express | 0.2 | $277k | 13k | 21.41 | |
| Biotelemetry | 0.2 | $283k | 24k | 11.68 | |
| Sonic Corporation | 0.2 | $274k | 7.8k | 35.16 | |
| Fair Isaac Corporation (FICO) | 0.2 | $266k | 2.5k | 106.09 | |
| Manhattan Associates (MANH) | 0.2 | $268k | 4.7k | 56.87 | |
| Burlington Stores (BURL) | 0.2 | $275k | 4.9k | 56.24 | |
| Vail Resorts (MTN) | 0.2 | $251k | 1.9k | 133.70 | |
| U.s. Concrete Inc Cmn | 0.2 | $246k | 4.1k | 59.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $241k | 2.7k | 88.14 | |
| Chemtura Corporation | 0.1 | $245k | 9.3k | 26.40 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $234k | 2.2k | 107.09 | |
| Berry Plastics (BERY) | 0.1 | $236k | 6.5k | 36.15 | |
| PAREXEL International Corporation | 0.1 | $214k | 3.4k | 62.73 | |
| Prestige Brands Holdings (PBH) | 0.1 | $217k | 4.1k | 53.39 | |
| Beacon Roofing Supply (BECN) | 0.1 | $217k | 5.3k | 41.01 | |
| Tenne | 0.1 | $222k | 4.3k | 51.51 | |
| Gigamon | 0.1 | $221k | 7.1k | 31.02 | |
| Q2 Holdings (QTWO) | 0.1 | $221k | 9.2k | 24.04 | |
| Paycom Software (PAYC) | 0.1 | $218k | 6.1k | 35.60 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $225k | 5.8k | 38.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $205k | 3.0k | 69.32 | |
| Tyler Technologies (TYL) | 0.1 | $205k | 1.6k | 128.61 | |
| MaxLinear (MXL) | 0.1 | $201k | 11k | 18.50 | |
| Cempra | 0.1 | $201k | 12k | 17.52 | |
| Five9 (FIVN) | 0.1 | $204k | 23k | 8.89 | |
| Adtran | 0.1 | $183k | 9.1k | 20.22 | |
| Cogent Communications (CCOI) | 0.1 | $182k | 4.7k | 39.03 | |
| Apogee Enterprises (APOG) | 0.1 | $190k | 4.3k | 43.89 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $190k | 4.8k | 39.55 | |
| Francescas Hldgs Corp | 0.1 | $197k | 10k | 19.16 | |
| Hubspot (HUBS) | 0.1 | $185k | 4.2k | 43.62 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $184k | 7.8k | 23.70 | |
| Lumentum Hldgs (LITE) | 0.1 | $195k | 7.2k | 26.97 | |
| Itron (ITRI) | 0.1 | $173k | 4.1k | 41.72 | |
| Big Lots (BIG) | 0.1 | $182k | 4.0k | 45.29 | |
| Mueller Water Products (MWA) | 0.1 | $173k | 18k | 9.88 | |
| Allete (ALE) | 0.1 | $172k | 3.1k | 56.07 | |
| Healthcare Services (HCSG) | 0.1 | $180k | 4.9k | 36.81 | |
| BofI Holding | 0.1 | $172k | 8.1k | 21.34 | |
| B&G Foods (BGS) | 0.1 | $167k | 4.8k | 34.81 | |
| Wesco Aircraft Holdings | 0.1 | $173k | 12k | 14.39 | |
| M/a (MTSI) | 0.1 | $168k | 3.8k | 43.79 | |
| Clubcorp Hldgs | 0.1 | $168k | 12k | 14.04 | |
| WellCare Health Plans | 0.1 | $154k | 1.7k | 92.75 | |
| Silicon Laboratories (SLAB) | 0.1 | $152k | 3.4k | 44.96 | |
| Spectranetics Corporation | 0.1 | $162k | 11k | 14.52 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $163k | 5.8k | 27.96 | |
| Zendesk | 0.1 | $155k | 7.4k | 20.93 | |
| Integrated Device Technology | 0.1 | $140k | 6.9k | 20.44 | |
| Headwaters Incorporated | 0.1 | $144k | 7.3k | 19.84 | |
| Healthsouth | 0.1 | $135k | 3.6k | 37.63 | |
| Tahoe Resources | 0.1 | $147k | 15k | 10.03 | |
| Cavium | 0.1 | $138k | 2.3k | 61.16 | |
| Proofpoint | 0.1 | $144k | 2.7k | 53.78 | |
| Kite Pharma | 0.1 | $144k | 3.1k | 45.91 | |
| Halozyme Therapeutics (HALO) | 0.1 | $133k | 14k | 9.47 | |
| Imax Corp Cad (IMAX) | 0.1 | $119k | 3.8k | 31.09 | |
| Infoblox | 0.1 | $128k | 7.5k | 17.10 | |
| Cepheid | 0.1 | $104k | 3.1k | 33.36 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $98k | 1.2k | 79.74 | |
| Aspen Technology | 0.1 | $89k | 2.5k | 36.13 | |
| Cytokinetics (CYTK) | 0.1 | $99k | 14k | 7.05 | |
| Cara Therapeutics (CARA) | 0.1 | $101k | 16k | 6.22 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $99k | 6.1k | 16.24 | |
| Impax Laboratories | 0.1 | $73k | 2.3k | 32.02 | |
| Nektar Therapeutics (NKTR) | 0.1 | $83k | 6.0k | 13.75 | |
| Anacor Pharmaceuticals In | 0.1 | $80k | 1.5k | 53.45 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $63k | 1.0k | 63.31 | |
| Cytosorbents (CTSO) | 0.0 | $58k | 15k | 3.92 | |
| Constellation Brands (STZ) | 0.0 | $8.3k | 55.00 | 151.07 | |
| Cme (CME) | 0.0 | $3.4k | 35.00 | 96.03 | |
| TD Ameritrade Holding | 0.0 | $3.5k | 110.00 | 31.53 | |
| Crown Castle International | 0.0 | $6.5k | 75.00 | 86.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 25.00 | 159.48 | |
| Autodesk (ADSK) | 0.0 | $2.3k | 40.00 | 58.30 | |
| Citrix Systems | 0.0 | $4.3k | 55.00 | 78.56 | |
| DENTSPLY International | 0.0 | $4.5k | 73.00 | 61.26 | |
| Edwards Lifesciences (EW) | 0.0 | $6.2k | 70.00 | 88.20 | |
| Hologic (HOLX) | 0.0 | $6.7k | 195.00 | 34.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.1k | 60.00 | 84.23 | |
| LKQ Corporation (LKQ) | 0.0 | $5.3k | 165.00 | 31.93 | |
| Harris Corporation | 0.0 | $2.7k | 35.00 | 77.86 | |
| Ross Stores (ROST) | 0.0 | $5.2k | 90.00 | 57.90 | |
| Analog Devices (ADI) | 0.0 | $4.4k | 75.00 | 59.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.2k | 140.00 | 22.95 | |
| Red Hat | 0.0 | $3.4k | 45.00 | 74.49 | |
| Henry Schein (HSIC) | 0.0 | $5.2k | 30.00 | 172.60 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 40.00 | 126.05 | |
| Kellogg Company (K) | 0.0 | $5.0k | 65.00 | 76.54 | |
| Dollar Tree (DLTR) | 0.0 | $6.2k | 75.00 | 82.45 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 796.60 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.2k | 10.00 | 220.00 | |
| Ultimate Software | 0.0 | $4.8k | 25.00 | 193.48 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 30.00 | 131.83 | |
| SBA Communications Corporation | 0.0 | $3.0k | 30.00 | 100.17 | |
| Under Armour (UAA) | 0.0 | $1.7k | 20.00 | 84.80 | |
| Key (KEY) | 0.0 | $2.4k | 220.00 | 11.04 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.5k | 55.00 | 82.60 | |
| Align Technology (ALGN) | 0.0 | $7.6k | 105.00 | 72.69 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.9k | 30.00 | 96.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.8k | 30.00 | 193.73 | |
| athenahealth | 0.0 | $2.8k | 20.00 | 138.75 | |
| Jarden Corporation | 0.0 | $3.8k | 65.00 | 58.94 | |
| Lululemon Athletica (LULU) | 0.0 | $4.1k | 60.00 | 67.70 | |
| Panera Bread Company | 0.0 | $4.1k | 20.00 | 204.80 | |
| Extra Space Storage (EXR) | 0.0 | $1.9k | 20.00 | 93.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.2k | 50.00 | 84.56 | |
| St. Jude Medical | 0.0 | $1.9k | 35.00 | 55.00 | |
| Ametek (AME) | 0.0 | $4.1k | 82.00 | 49.98 | |
| Dollar General (DG) | 0.0 | $4.3k | 50.00 | 85.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $2.7k | 60.00 | 45.35 | |
| Linkedin Corp | 0.0 | $1.7k | 15.00 | 114.33 | |
| Expedia (EXPE) | 0.0 | $2.2k | 20.00 | 107.80 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 | |
| Monster Beverage | 0.0 | $3.3k | 25.00 | 133.36 | |
| Aon | 0.0 | $4.5k | 43.00 | 104.44 | |
| Ptc (PTC) | 0.0 | $3.0k | 90.00 | 33.16 | |
| L Brands | 0.0 | $4.4k | 50.00 | 87.80 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.1k | 30.00 | 235.13 | |
| Veritiv Corp - When Issued | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Equinix (EQIX) | 0.0 | $5.0k | 15.00 | 330.67 |
