Fortaleza Asset Management as of June 30, 2016
Portfolio Holdings for Fortaleza Asset Management
Fortaleza Asset Management holds 190 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $5.7M | 8.1k | 703.56 | |
| Apple (AAPL) | 3.6 | $4.4M | 46k | 95.60 | |
| Honeywell International (HON) | 3.4 | $4.1M | 35k | 116.32 | |
| Facebook Inc cl a (META) | 3.3 | $4.1M | 36k | 114.29 | |
| Amazon (AMZN) | 3.2 | $3.9M | 5.4k | 715.56 | |
| Home Depot (HD) | 3.0 | $3.6M | 29k | 127.68 | |
| Walt Disney Company (DIS) | 2.5 | $3.1M | 32k | 97.82 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.0M | 52k | 57.13 | |
| Pepsi (PEP) | 2.3 | $2.8M | 27k | 105.93 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.6M | 10k | 248.20 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.5M | 38k | 65.18 | |
| McDonald's Corporation (MCD) | 2.0 | $2.5M | 21k | 120.32 | |
| At&t (T) | 2.0 | $2.4M | 55k | 43.21 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.4M | 32k | 73.56 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.2M | 47k | 47.47 | |
| MasterCard Incorporated (MA) | 1.7 | $2.1M | 24k | 88.07 | |
| Abiomed | 1.7 | $2.1M | 19k | 109.27 | |
| Celgene Corporation | 1.7 | $2.1M | 21k | 98.65 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 14k | 141.17 | |
| Amgen (AMGN) | 1.6 | $2.0M | 13k | 152.13 | |
| Paypal Holdings (PYPL) | 1.6 | $2.0M | 54k | 36.50 | |
| Jacobs Engineering | 1.6 | $1.9M | 39k | 49.82 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 31k | 62.14 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 14k | 137.49 | |
| salesforce (CRM) | 1.5 | $1.8M | 23k | 79.41 | |
| Fortune Brands (FBIN) | 1.5 | $1.8M | 31k | 57.98 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 11k | 157.01 | |
| Ball Corporation (BALL) | 1.4 | $1.7M | 24k | 72.30 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $1.7M | 135k | 12.54 | |
| Accenture (ACN) | 1.4 | $1.7M | 15k | 113.26 | |
| Lam Research Corporation (LRCX) | 1.4 | $1.7M | 20k | 84.07 | |
| EOG Resources (EOG) | 1.4 | $1.7M | 20k | 83.40 | |
| Hexcel Corporation (HXL) | 1.3 | $1.6M | 38k | 41.64 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.6M | 5.9k | 271.11 | |
| Tahoe Resources | 1.3 | $1.6M | 106k | 14.97 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 62k | 25.32 | |
| Mohawk Industries (MHK) | 1.3 | $1.6M | 8.2k | 189.77 | |
| Store Capital Corp reit | 1.2 | $1.5M | 52k | 29.44 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 24k | 61.92 | |
| Broad | 1.2 | $1.4M | 9.2k | 155.41 | |
| Nike (NKE) | 1.2 | $1.4M | 26k | 55.19 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 16k | 83.44 | |
| Sherwin-Williams Company (SHW) | 1.1 | $1.3M | 4.4k | 293.67 | |
| TJX Companies (TJX) | 1.1 | $1.3M | 17k | 77.24 | |
| Netflix (NFLX) | 1.0 | $1.3M | 14k | 91.51 | |
| Crown Castle Intl (CCI) | 1.0 | $1.3M | 12k | 101.45 | |
| Waste Management (WM) | 1.0 | $1.2M | 19k | 66.26 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 14k | 83.28 | |
| priceline.com Incorporated | 1.0 | $1.2M | 945.00 | 1248.68 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 39k | 28.70 | |
| Workday Inc cl a (WDAY) | 0.9 | $1.1M | 15k | 74.67 | |
| Fortinet (FTNT) | 0.8 | $1.0M | 33k | 31.59 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0M | 11k | 95.76 | |
| Biogen Idec (BIIB) | 0.8 | $1.0M | 4.2k | 241.93 | |
| Alexion Pharmaceuticals | 0.7 | $886k | 7.6k | 116.81 | |
| Casey's General Stores (CASY) | 0.2 | $290k | 2.2k | 131.46 | |
| HEICO Corporation (HEI) | 0.2 | $264k | 4.0k | 66.75 | |
| Ellie Mae | 0.2 | $240k | 2.6k | 91.60 | |
| Gigamon | 0.2 | $245k | 6.6k | 37.32 | |
| Q2 Holdings (QTWO) | 0.2 | $241k | 8.6k | 28.02 | |
| Woodward Governor Company (WWD) | 0.2 | $221k | 3.8k | 57.55 | |
| Burlington Stores (BURL) | 0.2 | $215k | 3.2k | 66.77 | |
| Microsemi Corporation | 0.2 | $204k | 6.2k | 32.67 | |
| Manhattan Associates (MANH) | 0.2 | $200k | 3.1k | 64.21 | |
| Fair Isaac Corporation (FICO) | 0.1 | $189k | 1.7k | 113.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $179k | 1.8k | 99.11 | |
| Cubesmart (CUBE) | 0.1 | $185k | 6.0k | 30.81 | |
| Biotelemetry | 0.1 | $178k | 11k | 16.31 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $180k | 3.8k | 46.88 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $187k | 9.9k | 18.89 | |
| Vail Resorts (MTN) | 0.1 | $171k | 1.2k | 137.90 | |
| Tyler Technologies (TYL) | 0.1 | $175k | 1.1k | 166.67 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $172k | 1.4k | 119.03 | |
| U.s. Concrete Inc Cmn | 0.1 | $166k | 2.7k | 60.92 | |
| Berry Plastics (BERY) | 0.1 | $171k | 4.4k | 38.82 | |
| Paycom Software (PAYC) | 0.1 | $177k | 4.1k | 43.21 | |
| Beacon Roofing Supply (BECN) | 0.1 | $159k | 3.5k | 45.56 | |
| Headwaters Incorporated | 0.1 | $164k | 9.1k | 17.95 | |
| Chemtura Corporation | 0.1 | $162k | 6.1k | 26.36 | |
| American Eagle Outfitters (AEO) | 0.1 | $146k | 9.2k | 15.95 | |
| PAREXEL International Corporation | 0.1 | $143k | 2.3k | 62.72 | |
| Prestige Brands Holdings (PBH) | 0.1 | $149k | 2.7k | 55.49 | |
| Big Lots (BIG) | 0.1 | $150k | 3.0k | 50.17 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $145k | 3.2k | 45.60 | |
| B&G Foods (BGS) | 0.1 | $152k | 3.2k | 48.18 | |
| Cytokinetics (CYTK) | 0.1 | $151k | 16k | 9.48 | |
| Mueller Water Products (MWA) | 0.1 | $132k | 12k | 11.42 | |
| Apogee Enterprises (APOG) | 0.1 | $133k | 2.9k | 46.34 | |
| Allete (ALE) | 0.1 | $131k | 2.0k | 64.85 | |
| Healthcare Services (HCSG) | 0.1 | $134k | 3.2k | 41.36 | |
| Spectranetics Corporation | 0.1 | $138k | 7.4k | 18.70 | |
| MaxLinear (MXL) | 0.1 | $129k | 7.2k | 18.02 | |
| Wageworks | 0.1 | $134k | 2.2k | 59.69 | |
| Five Below (FIVE) | 0.1 | $129k | 2.8k | 46.57 | |
| Physicians Realty Trust | 0.1 | $135k | 6.4k | 21.00 | |
| Zendesk | 0.1 | $129k | 4.9k | 26.35 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $131k | 5.1k | 25.54 | |
| Itron (ITRI) | 0.1 | $118k | 2.7k | 43.14 | |
| WellCare Health Plans | 0.1 | $117k | 1.1k | 106.85 | |
| Cogent Communications (CCOI) | 0.1 | $123k | 3.1k | 39.94 | |
| Cynosure | 0.1 | $117k | 2.4k | 48.75 | |
| Halozyme Therapeutics (HALO) | 0.1 | $118k | 14k | 8.66 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $125k | 3.8k | 32.59 | |
| Cempra | 0.1 | $125k | 7.6k | 16.44 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $118k | 8.3k | 14.22 | |
| Benefitfocus | 0.1 | $122k | 3.2k | 38.18 | |
| Nevro (NVRO) | 0.1 | $125k | 1.7k | 73.96 | |
| Xactly | 0.1 | $121k | 9.5k | 12.77 | |
| Global Medical Reit (GMRE) | 0.1 | $123k | 12k | 10.12 | |
| Manitowoc Company | 0.1 | $112k | 21k | 5.45 | |
| Adtran | 0.1 | $112k | 6.0k | 18.73 | |
| Nektar Therapeutics (NKTR) | 0.1 | $115k | 8.1k | 14.19 | |
| NuVasive | 0.1 | $115k | 1.9k | 59.74 | |
| Silicon Laboratories (SLAB) | 0.1 | $111k | 2.3k | 48.79 | |
| Wesco Aircraft Holdings | 0.1 | $107k | 8.0k | 13.46 | |
| Proofpoint | 0.1 | $111k | 1.8k | 62.85 | |
| Kite Pharma | 0.1 | $104k | 2.1k | 50.24 | |
| Lumentum Hldgs (LITE) | 0.1 | $115k | 4.8k | 24.16 | |
| Gulfport Energy Corporation | 0.1 | $93k | 3.0k | 31.37 | |
| Renasant (RNST) | 0.1 | $93k | 2.9k | 32.35 | |
| Home BancShares (HOMB) | 0.1 | $93k | 4.7k | 19.82 | |
| Healthsouth | 0.1 | $92k | 2.4k | 38.79 | |
| Clubcorp Hldgs | 0.1 | $103k | 7.9k | 13.06 | |
| Callaway Golf Company (MODG) | 0.1 | $89k | 8.7k | 10.22 | |
| M/a (MTSI) | 0.1 | $83k | 2.5k | 32.81 | |
| Proto Labs (PRLB) | 0.1 | $84k | 1.5k | 57.73 | |
| Five9 (FIVN) | 0.1 | $91k | 7.6k | 11.96 | |
| Cytosorbents (CTSO) | 0.1 | $89k | 20k | 4.54 | |
| Sonic Corporation | 0.1 | $74k | 2.7k | 26.96 | |
| Imax Corp Cad (IMAX) | 0.1 | $75k | 2.5k | 29.53 | |
| Bank of the Ozarks | 0.1 | $58k | 1.5k | 37.66 | |
| Tenne | 0.1 | $60k | 1.3k | 46.88 | |
| Cepheid | 0.1 | $63k | 2.1k | 30.58 | |
| Aspen Technology | 0.1 | $66k | 1.6k | 40.49 | |
| Cavium | 0.1 | $58k | 1.5k | 38.80 | |
| Impax Laboratories | 0.0 | $43k | 1.5k | 28.76 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $44k | 820.00 | 53.66 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $32k | 660.00 | 48.48 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Hologic (HOLX) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Dollar Tree (DLTR) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Palo Alto Networks (PANW) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Cme (CME) | 0.0 | $3.0k | 35.00 | 85.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Citrix Systems | 0.0 | $4.0k | 55.00 | 72.73 | |
| DENTSPLY International | 0.0 | $5.0k | 73.00 | 68.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.0k | 60.00 | 83.33 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Harris Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Xilinx | 0.0 | $3.0k | 65.00 | 46.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Red Hat | 0.0 | $3.0k | 45.00 | 66.67 | |
| Henry Schein (HSIC) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Kellogg Company (K) | 0.0 | $5.0k | 65.00 | 76.92 | |
| AutoZone (AZO) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Ultimate Software | 0.0 | $5.0k | 25.00 | 200.00 | |
| Constellation Brands (STZ) | 0.0 | $5.0k | 30.00 | 166.67 | |
| SBA Communications Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Under Armour (UAA) | 0.0 | $2.0k | 40.00 | 50.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 30.00 | 66.67 | |
| athenahealth | 0.0 | $3.0k | 20.00 | 150.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Panera Bread Company | 0.0 | $4.0k | 20.00 | 200.00 | |
| Extra Space Storage (EXR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.0k | 50.00 | 80.00 | |
| St. Jude Medical | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ametek (AME) | 0.0 | $4.0k | 82.00 | 48.78 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Dollar General (DG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| NetSuite | 0.0 | $3.0k | 40.00 | 75.00 | |
| Expedia (EXPE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| J Global (ZD) | 0.0 | $0 | 0 | 0.00 | |
| Aon | 0.0 | $5.0k | 43.00 | 116.28 | |
| Ptc (PTC) | 0.0 | $3.0k | 90.00 | 33.33 | |
| L Brands | 0.0 | $2.0k | 25.00 | 80.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Zayo Group Hldgs | 0.0 | $3.0k | 110.00 | 27.27 | |
| Equinix (EQIX) | 0.0 | $4.0k | 10.00 | 400.00 |
