FORTALEZA ASSET MANAGEMENT INC/ - Q2 2013 holdings

$173 Million is the total value of FORTALEZA ASSET MANAGEMENT INC/'s 200 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
GOOGL NewGoogle Inc. (Cl A)class a$5,322,0006,045
+100.0%
3.08%
AAPL NewApple Inc.$5,059,00012,759
+100.0%
2.92%
BPOP NewPopular, Inc.$3,255,000107,179
+100.0%
1.88%
BA NewBoeing Co.$2,918,00028,487
+100.0%
1.69%
KO NewCoca Cola Co.$2,903,00072,370
+100.0%
1.68%
HD NewHome Depot$2,721,00035,123
+100.0%
1.57%
PXD NewPioneer Natural Resources Co.$2,524,00017,435
+100.0%
1.46%
MSFT NewMicrosoft$2,507,00072,570
+100.0%
1.45%
GILD NewGilead Science$2,456,00047,900
+100.0%
1.42%
PEP NewPepsiCo Inc.$2,419,00029,580
+100.0%
1.40%
UTX NewUnited Technologies$2,326,00025,030
+100.0%
1.34%
BRCM NewBroadcom Corp.$2,281,00067,485
+100.0%
1.32%
PCLN NewPriceline.com$2,201,0002,663
+100.0%
1.27%
F NewFord Motor Company$2,139,000138,240
+100.0%
1.24%
INTC NewIntel Corp$2,016,00083,210
+100.0%
1.16%
SBUX NewStarbucks Corp.$1,969,00030,062
+100.0%
1.14%
TJX NewT J X Cos Inc.$1,952,00038,985
+100.0%
1.13%
DIS NewWalt Disney Co.$1,912,00030,275
+100.0%
1.10%
PRA NewProAssurance Corp.$1,911,00036,638
+100.0%
1.10%
AMGN NewAmgen Inc$1,825,00018,500
+100.0%
1.05%
KORS NewMichael Kors Holdings Ltd.$1,797,00028,980
+100.0%
1.04%
ESRX NewExpress Scripts Inc.$1,769,00028,660
+100.0%
1.02%
TXN NewTexas Instruments Inc$1,763,00050,575
+100.0%
1.02%
CMCSA NewComcast Corp. CI Aclass a$1,760,00042,160
+100.0%
1.02%
ADI NewAnalog Devices$1,738,00038,570
+100.0%
1.00%
WMT NewWal Mart Stores$1,735,00023,295
+100.0%
1.00%
MON NewMonsanto Co.$1,735,00017,565
+100.0%
1.00%
NTAP NewNetApp Inc.$1,733,00045,880
+100.0%
1.00%
MCD NewMcDonald's Corporation$1,717,00017,344
+100.0%
0.99%
ABT NewAbbott Laboratories$1,513,00043,380
+100.0%
0.87%
CELG NewCelgene Corp.$1,497,00012,796
+100.0%
0.86%
NKE NewNIKE Inc.$1,498,00023,530
+100.0%
0.86%
UPS NewUnited Parcel Service Inc. (Cl B)class b$1,489,00017,213
+100.0%
0.86%
ABBV NewAbbVie, Inc.$1,486,00035,955
+100.0%
0.86%
WAB NewWabtec$1,464,00027,400
+100.0%
0.85%
MA NewMasterCard Inc. (Cl A)class a$1,449,0002,522
+100.0%
0.84%
ONXX NewOnyx Pharmaceuticals Inc.$1,416,00016,315
+100.0%
0.82%
ADBE NewAdobe Systems Inc.$1,414,00031,040
+100.0%
0.82%
COST NewCostco Wholesale Corp$1,414,00012,790
+100.0%
0.82%
AXP NewAmerican Express$1,390,00018,591
+100.0%
0.80%
BBY NewBest Buy$1,363,00049,885
+100.0%
0.79%
CSCO NewCisco Systems Inc$1,347,00055,365
+100.0%
0.78%
CL NewColgate-Palmolive$1,342,00023,420
+100.0%
0.78%
NOW NewServiceNow Inc$1,319,00032,650
+100.0%
0.76%
RTN NewRaytheon Co.$1,261,00019,075
+100.0%
0.73%
WDAY NewWorkday Inc.$1,262,00019,695
+100.0%
0.73%
AMZN NewAmazon. Com, Inc.$1,252,0004,510
+100.0%
0.72%
SRCL NewStericycle Inc.$1,235,00011,180
+100.0%
0.71%
BAX NewBaxter International$1,234,00017,810
+100.0%
0.71%
USG NewUSG Corp$1,220,00052,930
+100.0%
0.70%
CERN NewCerner$1,191,00012,390
+100.0%
0.69%
CAM NewCameron Intl$1,186,00019,390
+100.0%
0.68%
TDG NewTransDigm Group Inc.$1,177,0007,510
+100.0%
0.68%
BIIB NewBiogen Idec Inc.$1,157,0005,377
+100.0%
0.67%
INFA NewInformatica Corp$1,144,00032,710
+100.0%
0.66%
CRM NewSalesforce.com Inc$1,140,00029,855
+100.0%
0.66%
HOT NewStarwood Hotels & Resorts Worldwide, Inc.$1,141,00018,050
+100.0%
0.66%
IBM NewIBM$1,131,0005,916
+100.0%
0.65%
BBG NewBill Barrett Corp.$1,129,00055,840
+100.0%
0.65%
KMI NewKinder Morgan$1,116,00029,260
+100.0%
0.64%
CSX NewCSX Corp.$1,109,00047,840
+100.0%
0.64%
DHR NewDanaher Corp.$1,072,00016,933
+100.0%
0.62%
MIDD NewMiddleby Corp$1,067,0006,276
+100.0%
0.62%
IMPV NewImperva Inc$1,065,00023,635
+100.0%
0.62%
WFC NewWells Fargo & Co.$1,021,00024,750
+100.0%
0.59%
HOSSQ NewHornbeck Offshore Services Inc.$1,022,00019,110
+100.0%
0.59%
MSCC NewMicrosemi Corporation$1,006,00044,225
+100.0%
0.58%
YHOO NewYahoo, Inc.$960,00038,195
+100.0%
0.56%
BMY NewBristol-Myers Sqibb Co.$944,00021,130
+100.0%
0.54%
RNST NewRenasant Corp.$940,00038,604
+100.0%
0.54%
CSOD NewCornerstone OnDemand Inc.$940,00021,710
+100.0%
0.54%
TEN NewTenneco Inc.$928,00020,490
+100.0%
0.54%
AMG NewAffiliated Managers Group Inc$918,0005,600
+100.0%
0.53%
MNTX NewManitex International Inc.$894,00081,645
+100.0%
0.52%
INAP NewInterNAP Network Services Corp.$885,000107,010
+100.0%
0.51%
PM NewPhilip Morris International Inc.$875,00010,100
+100.0%
0.51%
POL NewPolyOne Corp.$871,00035,167
+100.0%
0.50%
BGS NewB&G Foods Inc.$871,00025,568
+100.0%
0.50%
AWAY NewHomeAway Inc.$863,00026,695
+100.0%
0.50%
UAL NewUnited Continental Holdings Inc$859,00027,440
+100.0%
0.50%
ALGN NewAlign Technology Inc.$856,00023,105
+100.0%
0.50%
ULTI NewUltimate Software Group$837,0007,140
+100.0%
0.48%
DAR NewDarling International Inc.$834,00044,685
+100.0%
0.48%
JCOM NewJ2 Global Inc.$834,00019,616
+100.0%
0.48%
SMTC NewSemtech Corporation$829,00023,675
+100.0%
0.48%
JDSU NewJDS Uniphase$828,00057,530
+100.0%
0.48%
PIR NewPier 1 Imports$810,00034,482
+100.0%
0.47%
BECN NewBeacon Roofing Supply Inc.$810,00021,380
+100.0%
0.47%
PRO NewPros Holdings Inc.$809,00027,000
+100.0%
0.47%
DHI NewD.R. Horton$803,00037,740
+100.0%
0.46%
CAKE NewCheesecake Factory Inc.$767,00018,307
+100.0%
0.44%
AMRE NewAmREIT, Inc.$759,00039,245
+100.0%
0.44%
LNCE NewSnyders-Lance Inc.$737,00025,940
+100.0%
0.43%
BLOX NewInfoblox Inc$728,00024,895
+100.0%
0.42%
AZPN NewAspen Technology Inc.$721,00025,030
+100.0%
0.42%
TDY NewTeledyne Technologies Inc$700,0009,050
+100.0%
0.40%
GNRC NewGenerac Holdings Inc.$697,00018,835
+100.0%
0.40%
BDBD NewBoulder Brands, Inc.$694,00057,625
+100.0%
0.40%
SAVE NewSpirit Airlines Inc.$680,00021,430
+100.0%
0.39%
HXL NewHexcel Corp.$680,00019,980
+100.0%
0.39%
PTC NewPTC Inc.$677,00027,585
+100.0%
0.39%
TUMI NewTumi Holdings, Inc.$666,00027,760
+100.0%
0.38%
CIEN NewCiena Corporation$659,00033,930
+100.0%
0.38%
CHUY NewChuy's Holdings Inc$660,00017,215
+100.0%
0.38%
REIS NewReis Inc.$656,00035,500
+100.0%
0.38%
CBST NewCubist Pharmacueticals Inc$654,00013,540
+100.0%
0.38%
TTI NewTetra Technologies$646,00063,010
+100.0%
0.37%
STRM NewStreamline Health Solutions, Inc.$644,00098,090
+100.0%
0.37%
TTSH NewTileop Holdings Inc.$630,00021,745
+100.0%
0.36%
GMED NewGlobus Medical Inc.$626,00037,135
+100.0%
0.36%
WAIR NewWesco Aircraft Holdings Inc.$618,00033,260
+100.0%
0.36%
ALKS NewAlkermes PLC$617,00021,520
+100.0%
0.36%
GPORQ NewGulfport Energy Corp.$617,00013,105
+100.0%
0.36%
HURN NewHuron Consulting Group, Inc.$615,00013,300
+100.0%
0.36%
DRQ NewDril-Quip Inc$600,0006,640
+100.0%
0.35%
LMNR NewLimoneira Co.$599,00028,910
+100.0%
0.35%
BWLD NewBuffalo Wild Wings$592,0006,030
+100.0%
0.34%
CONN NewConn's Inc.$583,00011,255
+100.0%
0.34%
SLGN NewSilgan Holdings Inc$581,00012,370
+100.0%
0.34%
ACHN NewAchillion Pharmaceuticals, Inc.$582,00071,200
+100.0%
0.34%
VPHM NewViroPharma Inc.$575,00020,075
+100.0%
0.33%
SPNC NewSpectranetics Corp.$573,00030,700
+100.0%
0.33%
OPEN NewOpenTable Inc.$573,0008,960
+100.0%
0.33%
DESTQ NewDestination Maternity Corp.$562,00022,830
+100.0%
0.32%
GWR NewGenesee & Wyoming Inc.(Cl A)class a$559,0006,588
+100.0%
0.32%
HSNI NewHSN Inc.$558,00010,393
+100.0%
0.32%
INWK NewInnerWorkings Inc.$557,00051,360
+100.0%
0.32%
QLIK NewQlik Technologies Inc.$551,00019,475
+100.0%
0.32%
JBLU NewJetBlue Airlines$542,00086,225
+100.0%
0.31%
CAVM NewCavium, Inc.$533,00015,065
+100.0%
0.31%
SNECQ NewSanchez Energy Corp.$528,00023,005
+100.0%
0.30%
VVUS NewVIVUS Inc.$524,00041,675
+100.0%
0.30%
HI NewHillenbrand Inc.$525,00022,145
+100.0%
0.30%
HOLX NewHologic$514,00026,630
+100.0%
0.30%
RYL NewRyland Group$511,00012,746
+100.0%
0.30%
SIX NewSix Flags Entertainment Corp.$507,00014,410
+100.0%
0.29%
TRLA NewTrulia Inc.$501,00016,125
+100.0%
0.29%
INVN NewInvenSense Inc.$495,00032,180
+100.0%
0.29%
THRX NewTheravance Inc.$470,00012,195
+100.0%
0.27%
EXAS NewEXACT Sciences Corp$468,00033,625
+100.0%
0.27%
MWIV NewMWI Veterinary Supply Inc.$454,0003,685
+100.0%
0.26%
JKHY NewJack Henry & Associates Inc.$446,0009,461
+100.0%
0.26%
ATML NewAtmel Corp.$439,00059,795
+100.0%
0.25%
SPSC NewSPS Commerce Inc.$437,0007,940
+100.0%
0.25%
ROSE NewRosetta Resources Inc.$431,00010,145
+100.0%
0.25%
JAZZ NewJazz Pharmaceuticals PLC$430,0006,260
+100.0%
0.25%
THLD NewThreshold Pharmaceuticals Inc.$421,00079,975
+100.0%
0.24%
LL NewLumber Liquidators Holdings Inc.$394,0005,065
+100.0%
0.23%
RTK NewRentech Inc.$390,000185,510
+100.0%
0.22%
DDD New3D Systems Corp.$379,0008,625
+100.0%
0.22%
CVLT NewCommVault Systems Inc.$358,0004,720
+100.0%
0.21%
AOS NewA.O. Smith Corp.$328,0009,049
+100.0%
0.19%
SGEN NewSeattle Genetics Inc.$327,00010,410
+100.0%
0.19%
SHFL NewSHFL Entertainment, Inc.$287,00016,215
+100.0%
0.17%
AVNR NewAvanir Pharmaceuticals$284,00061,795
+100.0%
0.16%
CPHD NewCepheid$268,0007,790
+100.0%
0.16%
AEGR NewAegerion Pharmaceuticals Inc.$251,0003,960
+100.0%
0.14%
CYTK NewCytokinetics, Incorporated$137,00011,804
+100.0%
0.08%
COTY NewCOTY Inc$69,0004,000
+100.0%
0.04%
SBAC NewSBA Communications Corp.$8,000105
+100.0%
0.01%
HOG NewHarley-Davidson Inc.$5,00085
+100.0%
0.00%
ICE NewIntercontinental Exchange$6,00035
+100.0%
0.00%
SPLK NewSplunk Inc.$5,000110
+100.0%
0.00%
LNKD NewLinkedIn Corporation$5,00030
+100.0%
0.00%
N NewNetSuite, Inc.$3,00035
+100.0%
0.00%
TW NewTowers Watson & Co. CI Aclass a$3,00035
+100.0%
0.00%
TSCO NewTractor Supply Company$4,00035
+100.0%
0.00%
HME NewHome Properties Inc.$3,00045
+100.0%
0.00%
TRMB NewTrimble Navigation Ltd$3,000100
+100.0%
0.00%
TRIP NewTripAdvisor Inc.$3,00050
+100.0%
0.00%
JBHT NewJ.B. Hunt Transport Services Inc.$3,00035
+100.0%
0.00%
AME NewAmetek Inc.$3,00082
+100.0%
0.00%
FL NewFoot Locker Inc$3,00075
+100.0%
0.00%
CLH NewClean Harbors Inc.$3,00050
+100.0%
0.00%
ROP NewRoper Industries Inc$4,00035
+100.0%
0.00%
REGN NewRegeneron Pharmaceuticals Inc.$3,00015
+100.0%
0.00%
BWA NewBorg Warner Automotive$3,00040
+100.0%
0.00%
PCP NewPrecision Castparts Corp.$3,00015
+100.0%
0.00%
CPN NewCalpine Corporation$3,000140
+100.0%
0.00%
P NewPandora Media Inc.$3,000185
+100.0%
0.00%
ORLY NewO'Reilly Automotive$3,00025
+100.0%
0.00%
CSL NewCarlisle Cos.$3,00055
+100.0%
0.00%
JWN NewNordstrom Inc.$3,00055
+100.0%
0.00%
IDXX NewIdexx laboratories$3,00030
+100.0%
0.00%
WFM NewWhole Food Market Inc.$4,00080
+100.0%
0.00%
XLNX NewXilinx, Inc.$4,000100
+100.0%
0.00%
DFS NewDiscover Financial Services$3,00060
+100.0%
0.00%
KSU NewKansas City Southern$4,00040
+100.0%
0.00%
ILMN NewIllumina Inc.$4,00050
+100.0%
0.00%
MPC NewMarathon Petroleum Corp.$4,00050
+100.0%
0.00%
ARG NewAirgas Inc$4,00040
+100.0%
0.00%
LKQ NewLKQ Corp.$4,000165
+100.0%
0.00%
WCN NewWaste Connections Inc.$3,00082
+100.0%
0.00%
DLTR NewDollar Tree Stores$4,00080
+100.0%
0.00%
CMG NewChipotle$2,0005
+100.0%
0.00%
AEO NewAmerican Eagle Outfitters Inc.$2,000115
+100.0%
0.00%
LO NewLorillard Inc.$2,00045
+100.0%
0.00%
HSH NewHillshire Brands Company$2,00070
+100.0%
0.00%
TROW NewT. Rowe Price Group Inc.$2,00030
+100.0%
0.00%
HL NewHecla Mining Company$08
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Teledyne Technologies Inc21Q2 20182.0%
Halozyme Therapeutics Inc.20Q2 20181.0%
Microsemi Corporation19Q4 20171.0%
Tenneco Inc.19Q1 20181.0%
Aspen Technology Inc.19Q2 20180.6%
J2 Global Inc.19Q1 20180.5%
Apple Inc.18Q3 20176.8%
Amazon. Com, Inc.18Q3 20173.8%
Home Depot18Q3 20173.1%
Comcast Corp. CI A18Q3 20172.2%

View FORTALEZA ASSET MANAGEMENT INC/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2018-07-17
13F-HR2018-04-26
13F-HR2018-02-01
13F-HR2017-10-27
13F-HR2017-08-04
13F-HR2017-05-05
13F-HR2017-02-16
13F-HR2016-11-14
13F-HR2016-08-04
13F-HR2016-05-12

View FORTALEZA ASSET MANAGEMENT INC/'s complete filings history.

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