Luke P. La Valle, Jr.

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