Luke P. La Valle, Jr. as of March 31, 2011
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 93 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.3 | $49M | 976k | 49.81 | |
| Pharmaceutical Product Development | 5.0 | $24M | 847k | 27.70 | |
| Valeant Pharmaceuticals Intl note 4.000%11/1 | 4.9 | $23M | 5.9M | 3.95 | |
| Haemonetics Corporation (HAE) | 4.2 | $20M | 305k | 65.54 | |
| IDEXX Laboratories (IDXX) | 3.9 | $19M | 241k | 77.22 | |
| O'reilly Automotive (ORLY) | 3.3 | $16M | 273k | 57.46 | |
| Manhattan Associates (MANH) | 3.1 | $15M | 453k | 32.74 | |
| Hologic (HOLX) | 2.9 | $14M | 617k | 22.20 | |
| Cognex Corporation (CGNX) | 2.8 | $13M | 474k | 28.25 | |
| Dionex Corporation | 2.7 | $13M | 109k | 118.05 | |
| Genzyme Corporation | 2.5 | $12M | 152k | 76.16 | |
| Zebra Technologies (ZBRA) | 2.4 | $11M | 291k | 39.24 | |
| Forrester Research (FORR) | 2.4 | $11M | 297k | 38.29 | |
| ResMed (RMD) | 2.3 | $11M | 370k | 30.00 | |
| Medicis Pharmaceutical Corporation | 2.3 | $11M | 336k | 32.04 | |
| Icon | 2.3 | $11M | 498k | 21.59 | |
| Itron (ITRI) | 2.2 | $11M | 186k | 56.44 | |
| SEI Investments Company (SEIC) | 2.2 | $10M | 434k | 23.88 | |
| FactSet Research Systems (FDS) | 2.2 | $10M | 99k | 104.73 | |
| Charles River Laboratories (CRL) | 1.6 | $7.5M | 196k | 38.38 | |
| Gen-Probe Incorporated | 1.5 | $7.0M | 105k | 66.35 | |
| Allscripts Healthcare Solutions (MDRX) | 1.5 | $7.0M | 332k | 20.99 | |
| Hologic Inc frnt 2.000%12/1 | 1.4 | $6.6M | 6.8M | 0.97 | |
| LKQ Corporation (LKQ) | 1.4 | $6.5M | 268k | 24.10 | |
| ArthroCare Corporation | 1.4 | $6.4M | 193k | 33.34 | |
| Jack Henry & Associates (JKHY) | 1.2 | $5.9M | 173k | 33.89 | |
| Healthways | 1.2 | $5.5M | 359k | 15.37 | |
| Bio-Reference Laboratories | 1.1 | $5.2M | 233k | 22.44 | |
| Merit Medical Systems (MMSI) | 1.0 | $4.9M | 251k | 19.62 | |
| ACI Worldwide (ACIW) | 0.9 | $4.4M | 135k | 32.80 | |
| Morningstar (MORN) | 0.9 | $4.4M | 75k | 58.39 | |
| Kaydon Corporation | 0.8 | $3.7M | 95k | 39.19 | |
| Computer Programs & Systems (TBRG) | 0.8 | $3.7M | 58k | 64.28 | |
| Digital River | 0.8 | $3.6M | 95k | 37.43 | |
| Gentex Corporation (GNTX) | 0.8 | $3.5M | 117k | 30.25 | |
| Huron Consulting (HURN) | 0.7 | $3.4M | 124k | 27.69 | |
| Ansys (ANSS) | 0.7 | $3.3M | 61k | 54.19 | |
| Orthofix International Nv Com Stk | 0.7 | $3.2M | 100k | 32.46 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $2.8M | 71k | 40.17 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.8M | 30k | 92.13 | |
| Acxiom Corporation | 0.6 | $2.6M | 182k | 14.35 | |
| MICROS Systems | 0.6 | $2.6M | 53k | 49.43 | |
| Avid Technology | 0.5 | $2.5M | 112k | 22.30 | |
| Forward Air Corporation (FWRD) | 0.5 | $2.4M | 79k | 30.64 | |
| Blackboard | 0.5 | $2.4M | 67k | 36.24 | |
| Verint Systems (VRNT) | 0.5 | $2.4M | 68k | 35.84 | |
| Illumina (ILMN) | 0.5 | $2.4M | 34k | 70.06 | |
| Celgene Corporation | 0.5 | $2.4M | 41k | 57.58 | |
| TomoTherapy Incorporated | 0.4 | $2.1M | 454k | 4.57 | |
| Meridian Bioscience | 0.4 | $2.0M | 85k | 24.00 | |
| Trimble Navigation (TRMB) | 0.4 | $2.0M | 39k | 50.53 | |
| Brady Corporation (BRC) | 0.4 | $2.0M | 56k | 35.68 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $2.0M | 42k | 47.43 | |
| Cerner Corporation | 0.4 | $1.9M | 17k | 111.19 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.9M | 59k | 32.40 | |
| Cardinal Health (CAH) | 0.4 | $1.9M | 45k | 41.13 | |
| Dolby Laboratories (DLB) | 0.4 | $1.9M | 38k | 49.21 | |
| Albany Molecular Research | 0.4 | $1.9M | 435k | 4.26 | |
| K-V Pharmaceutical Company | 0.4 | $1.9M | 311k | 5.99 | |
| John Wiley & Sons (WLY) | 0.4 | $1.8M | 35k | 50.83 | |
| Abaxis | 0.4 | $1.7M | 58k | 28.84 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 90k | 18.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 45k | 33.16 | |
| Raytheon Company | 0.3 | $1.5M | 30k | 50.87 | |
| CRA International (CRAI) | 0.3 | $1.4M | 49k | 28.82 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 81k | 17.57 | |
| Fuel Tech (FTEK) | 0.3 | $1.4M | 152k | 8.90 | |
| Sanmina-SCI Corporation | 0.3 | $1.3M | 113k | 11.21 | |
| Neustar | 0.2 | $1.2M | 46k | 25.58 | |
| AngioDynamics (ANGO) | 0.2 | $1.1M | 76k | 15.12 | |
| NuVasive | 0.2 | $1.1M | 45k | 25.33 | |
| Linear Technology Corporation | 0.2 | $1.0M | 30k | 33.65 | |
| IXYS Corporation | 0.2 | $940k | 70k | 13.43 | |
| Furiex Pharmaceuticals | 0.2 | $884k | 52k | 16.87 | |
| Cisco Systems (CSCO) | 0.2 | $857k | 50k | 17.14 | |
| MedQuist (MEDQ) | 0.2 | $851k | 83k | 10.32 | |
| Wright Medical | 0.2 | $803k | 47k | 17.01 | |
| Tekelec | 0.2 | $749k | 92k | 8.11 | |
| SM Energy (SM) | 0.1 | $697k | 9.4k | 74.15 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $566k | 560k | 1.01 | |
| Atwood Oceanics | 0.1 | $557k | 12k | 46.42 | |
| Blackbaud (BLKB) | 0.1 | $466k | 17k | 27.25 | |
| Arbitron | 0.1 | $480k | 12k | 40.00 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $468k | 450k | 1.04 | |
| Newfield Exploration | 0.1 | $426k | 5.6k | 76.07 | |
| Liberty Media | 0.1 | $321k | 20k | 16.05 | |
| Saic | 0.1 | $321k | 19k | 16.89 | |
| Kendle International Inc note 3.375% 7/1 | 0.1 | $285k | 300k | 0.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $249k | 4.2k | 59.29 | |
| Buckeye Partners | 0.1 | $232k | 3.7k | 63.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.5k | 140.00 | |
| Pengrowth Energy Tr | 0.0 | $203k | 15k | 13.86 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |
