Luke P. La Valle, Jr. as of June 30, 2011
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 91 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 16.0 | $75M | 1.4M | 51.96 | |
Pharmaceutical Product Development | 4.9 | $23M | 848k | 26.84 | |
Haemonetics Corporation (HAE) | 4.3 | $20M | 308k | 64.37 | |
IDEXX Laboratories (IDXX) | 4.0 | $19M | 240k | 77.56 | |
O'reilly Automotive (ORLY) | 3.8 | $18M | 273k | 65.51 | |
Cognex Corporation (CGNX) | 3.6 | $17M | 473k | 35.43 | |
Manhattan Associates (MANH) | 3.3 | $16M | 452k | 34.44 | |
ResMed (RMD) | 3.0 | $14M | 459k | 30.95 | |
Icon | 2.9 | $13M | 567k | 23.56 | |
Medicis Pharmaceutical Corporation | 2.8 | $13M | 336k | 38.17 | |
Hologic (HOLX) | 2.7 | $13M | 619k | 20.17 | |
Zebra Technologies (ZBRA) | 2.6 | $12M | 291k | 42.17 | |
FactSet Research Systems (FDS) | 2.2 | $10M | 99k | 102.32 | |
SEI Investments Company (SEIC) | 2.2 | $10M | 447k | 22.51 | |
Forrester Research (FORR) | 2.1 | $9.8M | 297k | 32.96 | |
Itron (ITRI) | 1.9 | $9.0M | 187k | 48.16 | |
Charles River Laboratories (CRL) | 1.7 | $7.9M | 194k | 40.65 | |
Gen-Probe Incorporated | 1.6 | $7.3M | 105k | 69.15 | |
Allscripts Healthcare Solutions (MDRX) | 1.6 | $7.3M | 375k | 19.42 | |
LKQ Corporation (LKQ) | 1.5 | $6.9M | 266k | 26.09 | |
Hologic Inc frnt 2.000%12/1 | 1.4 | $6.6M | 6.8M | 0.97 | |
ArthroCare Corporation | 1.4 | $6.5M | 193k | 33.47 | |
Jack Henry & Associates (JKHY) | 1.3 | $6.0M | 199k | 30.01 | |
Merit Medical Systems (MMSI) | 1.2 | $5.6M | 313k | 17.97 | |
Healthways | 1.2 | $5.6M | 368k | 15.18 | |
Bio-Reference Laboratories | 1.2 | $5.6M | 268k | 20.90 | |
Morningstar (MORN) | 1.1 | $5.1M | 83k | 60.78 | |
ACI Worldwide (ACIW) | 1.0 | $4.6M | 135k | 33.77 | |
Orthofix International Nv Com Stk | 0.9 | $4.2M | 100k | 42.47 | |
Computer Programs & Systems (CPSI) | 0.8 | $3.9M | 62k | 63.47 | |
Huron Consulting (HURN) | 0.8 | $3.9M | 129k | 30.21 | |
Kaydon Corporation | 0.8 | $3.5M | 95k | 37.32 | |
Gentex Corporation (GNTX) | 0.8 | $3.5M | 116k | 30.23 | |
Ansys (ANSS) | 0.7 | $3.3M | 61k | 54.67 | |
Trimble Navigation (TRMB) | 0.7 | $3.2M | 80k | 39.64 | |
Digital River | 0.7 | $3.0M | 94k | 32.16 | |
Quaker Chemical Corporation (KWR) | 0.7 | $3.0M | 71k | 43.01 | |
MICROS Systems | 0.6 | $2.9M | 59k | 49.71 | |
Blackboard | 0.6 | $2.7M | 63k | 43.38 | |
Forward Air Corporation (FWRD) | 0.6 | $2.6M | 76k | 33.79 | |
Illumina (ILMN) | 0.6 | $2.5M | 34k | 75.15 | |
Celgene Corporation | 0.5 | $2.5M | 41k | 60.32 | |
Verint Systems (VRNT) | 0.5 | $2.5M | 67k | 37.04 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.4M | 25k | 96.80 | |
Acxiom Corporation | 0.5 | $2.4M | 182k | 13.11 | |
Avid Technology | 0.5 | $2.1M | 113k | 18.84 | |
Albany Molecular Research | 0.5 | $2.1M | 432k | 4.81 | |
Cardinal Health (CAH) | 0.4 | $2.0M | 45k | 45.42 | |
Cerner Corporation | 0.4 | $2.0M | 33k | 61.12 | |
Meridian Bioscience | 0.4 | $2.1M | 85k | 24.11 | |
Integra LifeSciences Holdings (IART) | 0.4 | $2.0M | 42k | 47.81 | |
Brady Corporation (BRC) | 0.4 | $1.8M | 56k | 32.07 | |
Healthcare Services (HCSG) | 0.4 | $1.8M | 109k | 16.25 | |
Dolby Laboratories (DLB) | 0.4 | $1.7M | 40k | 42.45 | |
John Wiley & Sons (WLY) | 0.3 | $1.6M | 30k | 52.00 | |
Abaxis | 0.3 | $1.5M | 56k | 27.25 | |
Raytheon Company | 0.3 | $1.5M | 30k | 49.83 | |
Fuel Tech (FTEK) | 0.3 | $1.5M | 223k | 6.63 | |
NuVasive | 0.3 | $1.5M | 45k | 32.87 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 90k | 15.93 | |
Skyworks Solutions (SWKS) | 0.3 | $1.5M | 64k | 22.97 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.4M | 45k | 31.44 | |
Citigroup (C) | 0.3 | $1.4M | 34k | 41.63 | |
CRA International (CRAI) | 0.3 | $1.3M | 49k | 27.10 | |
Sanmina-SCI Corporation | 0.2 | $1.2M | 113k | 10.33 | |
Neustar | 0.2 | $1.1M | 43k | 26.19 | |
AngioDynamics (ANGO) | 0.2 | $1.1M | 76k | 14.23 | |
Medquist Hldgs | 0.2 | $1.1M | 83k | 12.92 | |
Linear Technology Corporation | 0.2 | $938k | 28k | 33.03 | |
Furiex Pharmaceuticals | 0.2 | $925k | 52k | 17.79 | |
K-V Pharmaceutical Company | 0.2 | $844k | 310k | 2.72 | |
Tekelec | 0.2 | $815k | 89k | 9.13 | |
Wright Medical | 0.2 | $861k | 57k | 15.00 | |
Chevron Corporation (CVX) | 0.1 | $631k | 6.1k | 102.89 | |
IXYS Corporation | 0.1 | $599k | 40k | 14.98 | |
SM Energy (SM) | 0.1 | $603k | 8.2k | 73.54 | |
Wright Med Group Inc note 2.625%12/0 | 0.1 | $560k | 560k | 1.00 | |
Halliburton Company (HAL) | 0.1 | $571k | 11k | 50.98 | |
Arbitron | 0.1 | $496k | 12k | 41.33 | |
Atwood Oceanics | 0.1 | $530k | 12k | 44.17 | |
Accuray Incorporated (ARAY) | 0.1 | $512k | 64k | 8.01 | |
Blackbaud (BLKB) | 0.1 | $474k | 17k | 27.72 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $473k | 450k | 1.05 | |
Newfield Exploration | 0.1 | $381k | 5.6k | 68.04 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $367k | 152k | 2.41 | |
Saic | 0.1 | $320k | 19k | 16.84 | |
Kendle International Inc note 3.375% 7/1 | 0.1 | $300k | 300k | 1.00 | |
Johnson & Johnson (JNJ) | 0.1 | $266k | 4.0k | 66.50 | |
Pengrowth Energy Tr | 0.1 | $247k | 20k | 12.57 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $200k | 4.5k | 44.44 | |
Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |