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Fortaleza Asset Management Inc/

Q4 2015 Holdings

Filed 2016-01-26 | 192 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Veritiv Corp.(VRTVEUR)Common923454102$010.0%
BioMarin Pharmaeutical Inc.(BMRN)Common09061G101$2200.0%
Autodesk Inc.(ADSK)Common052769106$2400.0%
St. Jude Medical IncCommon790849103$2350.0%
Extra Space Storage(EXR)Common30225T102$2200.0%
Dr. Pepper Snapple Group, Inc.Common26138E109$2250.0%
Domino's Pizza, Inc.(DPZ)Common25754A201$3300.0%
Diamondback Energy Inc.(FANG)Common25278X109$3450.0%
Athenahealth Inc.Common04685W103$3200.0%
Harman International Industries Inc.Common413086109$3300.0%
LinkedIn CorporationCommon53578A108$3150.0%
IPG Photonics Corp.(IPGP)Common44980X109$3300.0%
KeyCorp(KEY)Common493267108$32200.0%
Martin Marietta Materials, Inc.(MLM)Common573284106$3250.0%
International Paper Co.(IP)Common460146103$3850.0%
PTC Inc.(PTC)Common69370C100$3900.0%
Interpublic Group of Companies, Inc.(IPG)Common460690100$31400.0%
Nordstrom Inc.(JWNUSD)Common655664100$3550.0%
CME Group Inc.(CME)Common12572Q105$3350.0%
Tableau Software, Inc.(DATA)Common87336U105$3350.0%
SBA Communications Corp.Common78388J106$3300.0%
Tempur Sealy International Inc.(SGI)Common88023U101$3400.0%
Alliance Data Sys(BFH)Common018581108$3100.0%
Analog Devices(ADI)Common032654105$4750.0%
Auto Zone(AZO)Common053332102$450.0%
Lam Research(LRCXEUR)Common512807108$4550.0%
Aon Plc(AON)CommonG0408V102$4430.0%
Red HatCommon756577102$4450.0%
J.B. Hunt Transport Services Inc.(JBHT)Common445658107$4600.0%
Citrix Systems Inc.(CTXSEUR)Common177376100$4550.0%
Monster Beverage Corp.Common611740101$4250.0%
Jarden CorporationCommon471109108$4650.0%
Jack Henry & Associates Inc.(JKHY)Common426281101$4500.0%
Edward LifeSciences(EW)Common28176E108$4500.0%
Kroger Co.(KR)Common501044101$4900.0%
TD Ameritrade Holding Corp.(AMT)Common87236Y108$41100.0%
Alkermes PLC(ALKS)CommonG01767105$4500.0%
Avago Technologies Ltd.CommonY0486S104$4250.0%
Sirona Dental Systems Inc.Common82966C103$4400.0%
Henry Schein(HSIC)Common806407102$5300.0%
Clorox Co.(CLX)Common189054109$5400.0%
LKQ Corp.(LKQ)Common501889208$51650.0%
Kellogg Company(KEL)Common487836108$5650.0%
L Brands, Inc.Common501797104$5500.0%
Int'l Flavors & Fragrances(IFF)Common459506101$5400.0%
Expedia, Inc.(EXPE)Common30212P303$6500.0%
Crown Castle International Inc.Common228227104$6750.0%
Ulta Salon Cosmetics & Fragrances Inc.(ULTA)Common90384S303$6300.0%
Under Armour Inc.(UAA)Common904311107$6700.0%
United Continental Holdings Inc(UAL)Common910047109$61000.0%
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