Luke P. La Valle, Jr. as of Dec. 31, 2010
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 100 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 6.8 | $31M | 1.1M | 28.29 | |
| Pharmaceutical Product Development | 5.1 | $23M | 834k | 27.14 | |
| Baldor Electric Company | 4.3 | $19M | 307k | 63.04 | |
| Haemonetics Corporation (HAE) | 4.2 | $19M | 294k | 63.18 | |
| IDEXX Laboratories (IDXX) | 3.8 | $17M | 241k | 69.22 | |
| O'reilly Automotive (ORLY) | 3.7 | $17M | 273k | 60.42 | |
| Valeant Pharmaceuticals Intl note 4.000%11/1 | 3.0 | $13M | 5.9M | 2.24 | |
| Dionex Corporation | 2.9 | $13M | 109k | 118.01 | |
| Cognex Corporation (CGNX) | 2.9 | $13M | 434k | 29.42 | |
| Manhattan Associates (MANH) | 2.8 | $13M | 412k | 30.54 | |
| ResMed (RMD) | 2.6 | $12M | 336k | 34.64 | |
| Hologic (HOLX) | 2.5 | $11M | 582k | 18.82 | |
| Zebra Technologies (ZBRA) | 2.5 | $11M | 288k | 37.99 | |
| Genzyme Corporation | 2.5 | $11M | 154k | 71.20 | |
| Forrester Research (FORR) | 2.3 | $10M | 294k | 35.29 | |
| SEI Investments Company (SEIC) | 2.3 | $10M | 427k | 23.79 | |
| Itron (ITRI) | 2.1 | $9.5M | 171k | 55.45 | |
| Icon | 2.1 | $9.5M | 433k | 21.90 | |
| FactSet Research Systems (FDS) | 2.1 | $9.3M | 99k | 93.76 | |
| Medicis Pharmaceutical Corporation | 2.0 | $9.0M | 336k | 26.79 | |
| Charles River Laboratories (CRL) | 1.6 | $7.0M | 197k | 35.54 | |
| Wright Med Group Inc note 2.625%12/0 | 1.5 | $6.7M | 7.1M | 0.94 | |
| Hologic Inc frnt 2.000%12/1 | 1.4 | $6.4M | 6.8M | 0.94 | |
| ArthroCare Corporation | 1.4 | $6.0M | 195k | 31.06 | |
| Gen-Probe Incorporated | 1.3 | $5.9M | 101k | 58.35 | |
| LKQ Corporation (LKQ) | 1.3 | $5.7M | 250k | 22.72 | |
| Jack Henry & Associates (JKHY) | 1.0 | $4.5M | 156k | 29.15 | |
| Bio-Reference Laboratories | 1.0 | $4.3M | 193k | 22.18 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $4.2M | 220k | 19.27 | |
| Healthways | 0.9 | $4.0M | 363k | 11.16 | |
| Kaydon Corporation | 0.9 | $3.9M | 95k | 40.72 | |
| ACI Worldwide (ACIW) | 0.8 | $3.6M | 135k | 26.87 | |
| Morningstar (MORN) | 0.8 | $3.7M | 69k | 53.08 | |
| Merit Medical Systems (MMSI) | 0.8 | $3.7M | 231k | 15.83 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $3.5M | 40k | 87.92 | |
| Huron Consulting (HURN) | 0.8 | $3.3M | 126k | 26.45 | |
| Digital River | 0.7 | $3.3M | 95k | 34.42 | |
| Acxiom Corporation | 0.7 | $3.1M | 182k | 17.15 | |
| Ansys (ANSS) | 0.7 | $3.1M | 59k | 52.07 | |
| John Wiley & Sons (WLY) | 0.7 | $3.1M | 68k | 45.24 | |
| Martek Biosciences | 0.7 | $3.1M | 98k | 31.30 | |
| Quaker Chemical Corporation (KWR) | 0.7 | $2.9M | 71k | 41.67 | |
| Orthofix International Nv Com Stk | 0.7 | $2.9M | 100k | 29.00 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 180k | 15.40 | |
| Gentex Corporation (GNTX) | 0.6 | $2.7M | 92k | 29.56 | |
| Computer Programs & Systems (TBRG) | 0.6 | $2.7M | 57k | 46.85 | |
| Illumina (ILMN) | 0.6 | $2.5M | 40k | 63.33 | |
| Albany Molecular Research | 0.6 | $2.5M | 441k | 5.62 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.4M | 85k | 28.63 | |
| Celgene Corporation | 0.5 | $2.4M | 41k | 59.15 | |
| MICROS Systems | 0.5 | $2.3M | 53k | 43.85 | |
| Raytheon Company | 0.5 | $2.3M | 50k | 46.34 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.2M | 79k | 28.39 | |
| Blackboard | 0.5 | $2.2M | 53k | 41.30 | |
| Verint Systems (VRNT) | 0.5 | $2.1M | 68k | 31.70 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $2.0M | 42k | 47.31 | |
| Avid Technology | 0.4 | $2.0M | 112k | 17.46 | |
| Meridian Bioscience | 0.4 | $2.0M | 86k | 23.16 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 50k | 38.30 | |
| Brady Corporation (BRC) | 0.4 | $1.8M | 56k | 32.61 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.7M | 55k | 30.78 | |
| Cerner Corporation | 0.4 | $1.7M | 18k | 94.73 | |
| Abaxis | 0.4 | $1.6M | 59k | 26.85 | |
| Trimble Navigation (TRMB) | 0.3 | $1.6M | 40k | 39.92 | |
| Fuel Tech (FTEK) | 0.3 | $1.5M | 154k | 9.71 | |
| TomoTherapy Incorporated | 0.3 | $1.4M | 389k | 3.61 | |
| Sanmina-SCI Corporation | 0.3 | $1.3M | 113k | 11.48 | |
| Neustar | 0.3 | $1.2M | 46k | 26.04 | |
| CRA International (CRAI) | 0.3 | $1.2M | 52k | 23.51 | |
| AngioDynamics (ANGO) | 0.3 | $1.2M | 76k | 15.37 | |
| IXYS Corporation | 0.3 | $1.2M | 100k | 11.62 | |
| NuVasive | 0.3 | $1.2M | 45k | 25.65 | |
| Tekelec | 0.2 | $1.1M | 92k | 11.91 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 50k | 20.22 | |
| Linear Technology Corporation | 0.2 | $1.0M | 30k | 34.58 | |
| K-V Pharmaceutical Company | 0.2 | $870k | 341k | 2.55 | |
| Healthcare Services (HCSG) | 0.2 | $751k | 46k | 16.27 | |
| Furiex Pharmaceuticals | 0.2 | $757k | 52k | 14.45 | |
| SM Energy (SM) | 0.2 | $737k | 13k | 58.96 | |
| Wright Medical | 0.2 | $733k | 47k | 15.53 | |
| MedQuist (MEDQ) | 0.2 | $714k | 83k | 8.65 | |
| Genoptix | 0.1 | $571k | 30k | 19.03 | |
| Arbitron | 0.1 | $498k | 12k | 41.50 | |
| Atwood Oceanics | 0.1 | $486k | 13k | 37.38 | |
| Blackbaud (BLKB) | 0.1 | $443k | 17k | 25.91 | |
| Dolby Laboratories (DLB) | 0.1 | $454k | 6.8k | 66.76 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $450k | 450k | 1.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 6.2k | 61.79 | |
| Liberty Media | 0.1 | $410k | 26k | 15.77 | |
| Newfield Exploration | 0.1 | $361k | 5.0k | 72.20 | |
| Apple (AAPL) | 0.1 | $323k | 1.0k | 323.00 | |
| Liberty Media | 0.1 | $325k | 5.2k | 62.50 | |
| Saic | 0.1 | $301k | 19k | 15.84 | |
| Kendle International Inc note 3.375% 7/1 | 0.1 | $279k | 300k | 0.93 | |
| Applied Signal Tech. | 0.1 | $273k | 7.2k | 37.92 | |
| Buckeye Partners | 0.1 | $244k | 3.7k | 66.85 | |
| Pengrowth Energy Tr | 0.0 | $188k | 15k | 12.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $139k | 1.0k | 139.00 | |
| UQM Technologies | 0.0 | $64k | 28k | 2.29 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |
