Luke P. La Valle, Jr. as of March 31, 2012
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 86 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 13.2 | $68M | 1.3M | 53.69 | |
Manhattan Associates (MANH) | 4.3 | $22M | 466k | 47.53 | |
Haemonetics Corporation (HAE) | 4.2 | $22M | 314k | 69.68 | |
IDEXX Laboratories (IDXX) | 4.2 | $22M | 250k | 87.45 | |
Cognex Corporation (CGNX) | 3.7 | $19M | 456k | 42.36 | |
Gen-Probe Incorporated | 3.2 | $16M | 246k | 66.41 | |
ResMed (RMD) | 3.0 | $16M | 505k | 30.91 | |
Icon | 3.0 | $16M | 733k | 21.22 | |
Medicis Pharmaceutical Corporation | 2.9 | $15M | 404k | 37.59 | |
Hologic (HOLX) | 2.8 | $14M | 661k | 21.55 | |
Gentex Corporation (GNTX) | 2.7 | $14M | 574k | 24.50 | |
FactSet Research Systems (FDS) | 2.6 | $13M | 136k | 99.04 | |
LKQ Corporation (LKQ) | 2.6 | $13M | 428k | 31.17 | |
Zebra Technologies (ZBRA) | 2.5 | $13M | 318k | 41.18 | |
Forrester Research (FORR) | 2.4 | $12M | 383k | 32.40 | |
SEI Investments Company (SEIC) | 2.0 | $10M | 500k | 20.69 | |
Jack Henry & Associates (JKHY) | 1.9 | $10M | 296k | 34.12 | |
Allscripts Healthcare Solutions (MDRX) | 1.8 | $9.0M | 544k | 16.60 | |
ArthroCare Corporation | 1.5 | $7.8M | 292k | 26.85 | |
Nuvasive Inc. conv | 1.5 | $7.8M | 9.2M | 0.85 | |
Bio-Reference Laboratories | 1.5 | $7.7M | 328k | 23.51 | |
Itron (ITRI) | 1.5 | $7.6M | 168k | 45.41 | |
Trimble Navigation (TRMB) | 1.5 | $7.6M | 139k | 54.42 | |
Morningstar (MORN) | 1.4 | $7.4M | 117k | 63.05 | |
Hologic Inc frnt 2.000%12/1 | 1.3 | $6.7M | 6.8M | 0.99 | |
Illumina (ILMN) | 1.3 | $6.5M | 124k | 52.61 | |
O'reilly Automotive (ORLY) | 1.1 | $5.9M | 65k | 91.35 | |
ACI Worldwide (ACIW) | 1.1 | $5.5M | 138k | 40.27 | |
Quality Systems | 1.1 | $5.6M | 127k | 43.73 | |
Charles River Laboratories (CRL) | 1.1 | $5.4M | 150k | 36.09 | |
Ansys (ANSS) | 1.0 | $5.4M | 82k | 65.02 | |
Kaydon Corporation | 1.0 | $5.3M | 206k | 25.51 | |
MICROS Systems | 1.0 | $5.1M | 93k | 55.29 | |
Huron Consulting (HURN) | 0.9 | $4.6M | 124k | 37.56 | |
IPC The Hospitalist Company | 0.8 | $4.4M | 119k | 36.91 | |
Merit Medical Systems (MMSI) | 0.8 | $4.3M | 344k | 12.42 | |
Computer Programs & Systems (TBRG) | 0.8 | $4.2M | 74k | 56.51 | |
Healthcare Services (HCSG) | 0.8 | $4.0M | 189k | 21.27 | |
Webmd Health Conv Sr Notes conv | 0.8 | $3.9M | 4.3M | 0.90 | |
Orthofix International Nv Com Stk | 0.7 | $3.8M | 100k | 37.58 | |
Sourcefire | 0.7 | $3.7M | 77k | 48.13 | |
Mednax (MD) | 0.7 | $3.6M | 49k | 74.37 | |
HMS Holdings | 0.7 | $3.5M | 113k | 31.21 | |
Abaxis | 0.7 | $3.4M | 115k | 29.13 | |
Acxiom Corporation | 0.6 | $3.3M | 227k | 14.68 | |
Celgene Corporation | 0.6 | $2.8M | 37k | 77.51 | |
Quaker Chemical Corporation (KWR) | 0.5 | $2.7M | 68k | 39.44 | |
Dolby Laboratories (DLB) | 0.5 | $2.6M | 68k | 38.06 | |
Healthways | 0.5 | $2.4M | 323k | 7.36 | |
Verint Systems (VRNT) | 0.4 | $2.3M | 70k | 32.39 | |
Cerner Corporation | 0.4 | $2.2M | 29k | 76.15 | |
Meridian Bioscience | 0.4 | $2.2M | 111k | 19.38 | |
Brady Corporation (BRC) | 0.4 | $2.1M | 65k | 32.35 | |
Forward Air Corporation (FWRD) | 0.4 | $1.9M | 51k | 36.68 | |
Albany Molecular Research | 0.3 | $1.7M | 641k | 2.70 | |
Nice Systems (NICE) | 0.3 | $1.7M | 43k | 39.30 | |
Skyworks Solutions (SWKS) | 0.3 | $1.6M | 58k | 27.65 | |
Neustar | 0.3 | $1.6M | 42k | 37.24 | |
Integra LifeSciences Holdings (IART) | 0.3 | $1.5M | 42k | 34.69 | |
Digital River | 0.3 | $1.3M | 72k | 18.70 | |
Franklin Electric (FELE) | 0.2 | $1.2M | 25k | 49.07 | |
CRA International (CRAI) | 0.2 | $1.3M | 50k | 25.22 | |
Avid Technology | 0.2 | $1.2M | 107k | 11.00 | |
Furiex Pharmaceuticals | 0.2 | $1.2M | 51k | 23.64 | |
National Instruments | 0.2 | $1.1M | 38k | 28.53 | |
Linear Technology Corporation | 0.2 | $1.0M | 31k | 33.69 | |
Wright Medical | 0.2 | $1.0M | 53k | 19.33 | |
AngioDynamics (ANGO) | 0.2 | $921k | 75k | 12.25 | |
Blackbaud (BLKB) | 0.2 | $860k | 26k | 33.22 | |
Mmodal | 0.2 | $870k | 83k | 10.55 | |
Cepheid | 0.2 | $801k | 19k | 41.83 | |
Fuel Tech (FTEK) | 0.1 | $723k | 132k | 5.46 | |
Wright Med Group Inc note 2.625%12/0 | 0.1 | $554k | 560k | 0.99 | |
Atwood Oceanics | 0.1 | $494k | 11k | 44.91 | |
Arbitron | 0.1 | $444k | 12k | 37.00 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $455k | 450k | 1.01 | |
K-V Pharmaceutical Company | 0.1 | $398k | 302k | 1.32 | |
SM Energy (SM) | 0.1 | $439k | 6.2k | 70.81 | |
NuVasive | 0.1 | $285k | 17k | 16.81 | |
Newfield Exploration | 0.1 | $239k | 6.9k | 34.64 | |
Chevron Corporation (CVX) | 0.0 | $214k | 2.0k | 107.00 | |
Oceaneering International (OII) | 0.0 | $225k | 4.2k | 53.89 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $206k | 152k | 1.35 | |
Accuray Incorporated (ARAY) | 0.0 | $170k | 24k | 7.04 | |
Pengrowth Energy Tr | 0.0 | $113k | 12k | 9.42 | |
Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |