Luke P. La Valle, Jr.

Luke P. La Valle, Jr. as of Sept. 30, 2011

Portfolio Holdings for Luke P. La Valle, Jr.

Luke P. La Valle, Jr. holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 12.4 $53M 1.4M 37.12
Pharmaceutical Product Development 5.1 $22M 851k 25.66
Haemonetics Corporation (HAE) 4.2 $18M 309k 58.48
O'reilly Automotive (ORLY) 4.2 $18M 270k 66.63
IDEXX Laboratories (IDXX) 4.0 $17M 246k 68.97
Manhattan Associates (MANH) 3.5 $15M 453k 33.08
ResMed (RMD) 3.3 $14M 486k 28.79
Medicis Pharmaceutical Corporation 3.0 $13M 359k 36.48
Cognex Corporation (CGNX) 3.0 $13M 474k 27.10
Gen-Probe Incorporated 3.0 $13M 223k 57.25
FactSet Research Systems (FDS) 2.7 $11M 128k 88.97
Forrester Research (FORR) 2.5 $11M 333k 32.51
Icon 2.5 $11M 669k 16.08
Hologic (HOLX) 2.4 $10M 678k 15.21
LKQ Corporation (LKQ) 2.3 $10M 414k 24.16
Zebra Technologies (ZBRA) 2.3 $9.8M 317k 30.94
Jack Henry & Associates (JKHY) 2.0 $8.5M 293k 28.98
Allscripts Healthcare Solutions (MDRX) 2.0 $8.4M 466k 18.02
SEI Investments Company (SEIC) 1.8 $7.7M 500k 15.38
ArthroCare Corporation 1.6 $7.0M 245k 28.77
Hologic Inc frnt 2.000%12/1 1.5 $6.4M 6.8M 0.94
Bio-Reference Laboratories 1.4 $5.8M 317k 18.41
Morningstar (MORN) 1.3 $5.6M 99k 56.44
Gentex Corporation (GNTX) 1.3 $5.5M 227k 24.05
Itron (ITRI) 1.2 $5.2M 177k 29.50
Trimble Navigation (TRMB) 1.1 $4.8M 142k 33.55
Charles River Laboratories (CRL) 1.1 $4.6M 162k 28.62
Merit Medical Systems (MMSI) 1.0 $4.3M 329k 13.14
MICROS Systems 1.0 $4.2M 96k 43.93
Healthways 1.0 $4.1M 422k 9.83
Ansys (ANSS) 0.9 $4.0M 82k 49.04
Computer Programs & Systems (CPSI) 0.9 $4.0M 61k 66.14
Huron Consulting (HURN) 0.9 $4.0M 129k 31.13
Kaydon Corporation 0.9 $3.9M 136k 28.68
ACI Worldwide (ACIW) 0.9 $3.7M 135k 27.54
Webmd Health 2.5% conv 0.8 $3.6M 4.5M 0.81
Orthofix International Nv Com Stk 0.8 $3.4M 100k 34.51
Nuvasive Inc. conv 0.8 $3.4M 4.0M 0.84
Healthcare Services (HCSG) 0.7 $3.0M 187k 16.14
Abaxis 0.6 $2.7M 116k 22.91
Celgene Corporation 0.6 $2.4M 39k 61.92
Cerner Corporation 0.5 $2.3M 33k 68.51
Laboratory Corp. of America Holdings (LH) 0.5 $2.0M 25k 79.04
Acxiom Corporation 0.5 $1.9M 182k 10.64
Cardinal Health (CAH) 0.4 $1.9M 45k 41.89
Dolby Laboratories (DLB) 0.4 $1.9M 68k 27.44
Quaker Chemical Corporation (KWR) 0.4 $1.8M 71k 25.93
Sourcefire 0.4 $1.8M 68k 26.76
Verint Systems (VRNT) 0.4 $1.8M 67k 26.29
Brady Corporation (BRC) 0.4 $1.7M 65k 26.42
Integra LifeSciences Holdings (IART) 0.3 $1.5M 42k 35.76
Meridian Bioscience 0.3 $1.5M 96k 15.74
Forward Air Corporation (FWRD) 0.3 $1.4M 57k 25.45
Illumina (ILMN) 0.3 $1.4M 35k 40.92
Albany Molecular Research 0.3 $1.3M 461k 2.82
Digital River 0.3 $1.3M 63k 20.73
HMS Holdings 0.3 $1.3M 51k 24.40
Skyworks Solutions (SWKS) 0.3 $1.1M 64k 17.96
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 45k 24.18
Neustar 0.2 $1.1M 43k 25.13
AngioDynamics (ANGO) 0.2 $988k 75k 13.14
Wright Medical 0.2 $975k 55k 17.89
CRA International (CRAI) 0.2 $986k 49k 20.00
John Wiley & Sons (WLY) 0.2 $888k 20k 44.40
Avid Technology 0.2 $859k 111k 7.74
Citigroup (C) 0.2 $859k 34k 25.62
Nice Systems (NICE) 0.2 $819k 27k 30.33
National Instruments 0.2 $825k 36k 22.85
Linear Technology Corporation 0.2 $785k 28k 27.64
Sanmina-SCI Corporation 0.2 $754k 113k 6.68
Fuel Tech (FTEK) 0.2 $751k 129k 5.82
Cepheid 0.2 $713k 18k 38.86
Furiex Pharmaceuticals 0.2 $728k 51k 14.24
Medquist Hldgs 0.1 $624k 83k 7.56
Franklin Electric (FELE) 0.1 $586k 16k 36.28
IPC The Hospitalist Company 0.1 $587k 16k 35.71
NuVasive 0.1 $613k 36k 17.05
Tekelec 0.1 $539k 89k 6.04
Wright Med Group Inc note 2.625%12/0 0.1 $510k 560k 0.91
SM Energy (SM) 0.1 $497k 8.2k 60.61
Chevron Corporation (CVX) 0.1 $463k 5.0k 92.60
Atwood Oceanics 0.1 $412k 12k 34.33
K-V Pharmaceutical Company 0.1 $419k 310k 1.35
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $441k 450k 0.98
Blackbaud (BLKB) 0.1 $381k 17k 22.28
Arbitron 0.1 $397k 12k 33.08
Johnson & Johnson (JNJ) 0.1 $255k 4.0k 63.75
Newfield Exploration 0.1 $258k 6.5k 39.69
Halliburton Company (HAL) 0.1 $250k 8.2k 30.49
IXYS Corporation 0.1 $272k 25k 10.88
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.1 $201k 4.5k 44.67
Saic 0.1 $224k 19k 11.79
Pengrowth Energy Tr 0.0 $156k 17k 9.02
Sanofi Aventis Wi Conval Rt 0.0 $162k 152k 1.06
Accuray Incorporated (ARAY) 0.0 $145k 36k 4.00
Stem Cell Innovations (SCLL) 0.0 $0 225k 0.00