Luke P. La Valle, Jr.

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