Luke P. La Valle, Jr. as of March 31, 2012
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 96 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 Intl | 8.8 | $24M | 944k | 25.72 | |
| Pharmaceutical Product Development | 6.0 | $17M | 715k | 23.22 | |
| Haemonetics Corporation (HAE) | 5.5 | $15M | 264k | 57.00 | |
| IDEXX Laboratories (IDXX) | 4.0 | $11M | 241k | 46.20 | |
| O'Reilly Automotive | 3.9 | $11M | 281k | 38.08 | |
| Genzyme Corporation | 3.2 | $8.9M | 160k | 55.67 | |
| Baldor Electric Company | 3.0 | $8.2M | 346k | 23.79 | |
| Icon | 3.0 | $8.2M | 379k | 21.58 | |
| Manhattan Associates (MANH) | 3.0 | $8.2M | 448k | 18.22 | |
| Hologic (HOLX) | 2.8 | $7.7M | 544k | 14.25 | |
| Forrester Research (FORR) | 2.8 | $7.6M | 311k | 24.55 | |
| FactSet Research Systems (FDS) | 2.8 | $7.6M | 153k | 49.87 | |
| SEI Investments Company (SEIC) | 2.6 | $7.2M | 397k | 18.04 | |
| Cognex Corporation (CGNX) | 2.6 | $7.1M | 505k | 14.13 | |
| Dionex Corporation | 2.4 | $6.7M | 110k | 61.03 | |
| ResMed (RMD) | 2.4 | $6.5M | 161k | 40.73 | |
| Valeant Pharmaceuticals Intl note 4.000%11/1 | 2.2 | $6.1M | 5.9M | 1.04 | |
| Medicis Pharmaceutical Corporation | 2.0 | $5.5M | 339k | 16.32 | |
| Wright Med Group Inc note 2.625%12/0 | 1.9 | $5.4M | 7.2M | 0.75 | |
| Zebra Technologies (ZBRA) | 1.8 | $5.1M | 214k | 23.66 | |
| Hologic Inc frnt 2.000%12/1 | 1.8 | $4.8M | 6.8M | 0.71 | |
| Healthways | 1.7 | $4.7M | 347k | 13.45 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 81k | 56.80 | |
| Itron (ITRI) | 1.6 | $4.5M | 82k | 55.07 | |
| Merit Medical Systems (MMSI) | 1.3 | $3.7M | 224k | 16.30 | |
| Jack Henry & Associates (JKHY) | 1.3 | $3.5M | 169k | 20.75 | |
| Charles River Laboratories (CRL) | 1.2 | $3.4M | 101k | 33.75 | |
| Huron Consulting (HURN) | 1.2 | $3.2M | 70k | 46.22 | |
| Albany Molecular Research | 1.0 | $2.8M | 333k | 8.39 | |
| Kaydon Corporation | 0.8 | $2.3M | 70k | 32.56 | |
| Celgene Corporation | 0.8 | $2.2M | 45k | 47.83 | |
| ACI Worldwide (ACIW) | 0.8 | $2.1M | 153k | 13.96 | |
| Digital River | 0.8 | $2.1M | 58k | 36.32 | |
| ArthroCare Corporation | 0.8 | $2.1M | 191k | 10.80 | |
| Alpha Inds | 0.8 | $2.1M | 211k | 9.79 | |
| Orthofix International Nv Com Stk | 0.7 | $2.0M | 81k | 25.01 | |
| Integra LifeSciences Holdings (IART) | 0.7 | $1.9M | 74k | 26.51 | |
| Ansys (ANSS) | 0.7 | $1.8M | 57k | 31.15 | |
| Martek Biosciences | 0.6 | $1.7M | 82k | 21.15 | |
| Avid Technology | 0.6 | $1.7M | 126k | 13.41 | |
| Acxiom Corporation | 0.6 | $1.6M | 182k | 8.83 | |
| Computer Programs & Systems (TBRG) | 0.6 | $1.6M | 41k | 38.31 | |
| Brady Corporation (BRC) | 0.5 | $1.5M | 59k | 25.12 | |
| LKQ Corporation (LKQ) | 0.5 | $1.4M | 83k | 16.45 | |
| MICROS Systems | 0.5 | $1.4M | 54k | 25.31 | |
| AngioDynamics (ANGO) | 0.5 | $1.4M | 102k | 13.27 | |
| AmSurg | 0.5 | $1.3M | 60k | 21.44 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $1.3M | 98k | 13.29 | |
| Bio-Reference Laboratories | 0.5 | $1.3M | 41k | 31.62 | |
| K-V Pharmaceutical Company | 0.5 | $1.2M | 383k | 3.21 | |
| Cybersource Corp Del Com Stk | 0.4 | $1.2M | 77k | 15.30 | |
| Eclipsys Corp Com Stk | 0.4 | $1.2M | 66k | 17.78 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 92k | 11.60 | |
| Franklin Electronic Publishers | 0.4 | $1.1M | 500k | 2.15 | |
| Abaxis | 0.4 | $1.0M | 51k | 20.53 | |
| Blackboard | 0.3 | $977k | 34k | 28.86 | |
| Neustar | 0.3 | $893k | 40k | 22.16 | |
| CRA International (CRAI) | 0.3 | $892k | 32k | 27.74 | |
| Cerner Corporation | 0.3 | $824k | 13k | 62.31 | |
| Wright Medical | 0.2 | $702k | 43k | 16.25 | |
| Fuel Tech (FTEK) | 0.2 | $608k | 63k | 9.70 | |
| Forward Air Corporation (FWRD) | 0.2 | $575k | 27k | 21.34 | |
| MedQuist (MEDQ) | 0.2 | $526k | 87k | 6.08 | |
| Exxon Corporation | 0.2 | $503k | 7.2k | 69.96 | |
| Veeco Instruments (VECO) | 0.2 | $496k | 43k | 11.59 | |
| Buckeye Partners | 0.2 | $456k | 11k | 42.82 | |
| TomoTherapy Incorporated | 0.2 | $482k | 175k | 2.75 | |
| Sanmina Corp | 0.1 | $401k | 911k | 0.44 | |
| Linear Technology Corporation | 0.1 | $413k | 18k | 23.33 | |
| Pope Resources | 0.1 | $417k | 18k | 22.62 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $410k | 450k | 0.91 | |
| Euronet Worldwide (EEFT) | 0.1 | $388k | 20k | 19.40 | |
| St Mary Land & Expl Co Com Stk | 0.1 | $376k | 18k | 20.89 | |
| Saic | 0.1 | $352k | 19k | 18.53 | |
| Phase Forward | 0.1 | $358k | 24k | 15.11 | |
| Shaw Comm. Cl B | 0.1 | $362k | 22k | 16.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $304k | 10k | 29.30 | |
| Atwood Oceanics | 0.1 | $299k | 12k | 24.92 | |
| Healthcare Services (HCSG) | 0.1 | $306k | 17k | 17.89 | |
| Blackbaud (BLKB) | 0.1 | $266k | 17k | 15.56 | |
| URS Corporation | 0.1 | $278k | 5.6k | 49.52 | |
| Arbitron | 0.1 | $237k | 15k | 15.91 | |
| Dolby Laboratories (DLB) | 0.1 | $254k | 6.8k | 37.35 | |
| LECG Corporation (XPRT) | 0.1 | $237k | 73k | 3.26 | |
| Kendle International Inc note 3.375% 7/1 | 0.1 | $222k | 300k | 0.74 | |
| Microsoft Corporation (MSFT) | 0.1 | $223k | 9.4k | 23.79 | |
| Goldman Sachs (GS) | 0.1 | $229k | 1.6k | 147.74 | |
| RPM International (RPM) | 0.1 | $190k | 14k | 14.07 | |
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 0.1 | $188k | 17k | 10.88 | |
| Verint Systems (VRNT) | 0.1 | $178k | 17k | 10.30 | |
| Energy Conversion Devices | 0.1 | $141k | 10k | 14.10 | |
| iShares MSCI Japan Index | 0.1 | $142k | 15k | 9.40 | |
| Pengrowth Energy Tr | 0.0 | $116k | 15k | 7.92 | |
| FuelCell Energy | 0.0 | $84k | 25k | 3.36 | |
| UQM Technologies | 0.0 | $72k | 28k | 2.57 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |
