Luke P. La Valle, Jr.

Luke P. La Valle, Jr. as of June 30, 2012

Portfolio Holdings for Luke P. La Valle, Jr.

Luke P. La Valle, Jr. holds 86 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 11.0 $57M 1.3M 44.79
IDEXX Laboratories (IDXX) 4.6 $24M 249k 96.13
Haemonetics Corporation (HAE) 4.5 $23M 314k 74.11
Manhattan Associates (MANH) 4.1 $21M 466k 45.71
Gen-Probe Incorporated 3.5 $18M 221k 82.20
Icon 3.3 $17M 761k 22.53
ResMed (RMD) 3.1 $16M 508k 31.20
Cognex Corporation (CGNX) 2.8 $15M 458k 31.65
LKQ Corporation (LKQ) 2.8 $14M 429k 33.36
Medicis Pharmaceutical Corporation 2.7 $14M 406k 34.15
Forrester Research (FORR) 2.5 $13M 387k 33.86
Gentex Corporation (GNTX) 2.5 $13M 624k 20.87
Hologic (HOLX) 2.5 $13M 716k 18.04
FactSet Research Systems (FDS) 2.5 $13M 138k 92.94
HMS Holdings 2.4 $12M 371k 33.31
Zebra Technologies (ZBRA) 2.1 $11M 318k 34.36
Jack Henry & Associates (JKHY) 2.0 $11M 307k 34.52
SEI Investments Company (SEIC) 1.9 $10M 501k 19.89
Nuvasive Inc. conv 1.8 $9.1M 9.2M 0.99
ArthroCare Corporation 1.7 $8.9M 304k 29.28
Bio-Reference Laboratories 1.6 $8.6M 326k 26.28
Morningstar (MORN) 1.6 $8.1M 140k 57.84
IPC The Hospitalist Company 1.6 $8.1M 178k 45.32
Illumina (ILMN) 1.4 $7.3M 180k 40.39
Itron (ITRI) 1.3 $6.9M 167k 41.24
Mednax (MD) 1.3 $6.7M 98k 68.54
Hologic Inc frnt 2.000%12/1 1.3 $6.6M 6.8M 0.98
Trimble Navigation (TRMB) 1.2 $6.4M 139k 46.01
ACI Worldwide (ACIW) 1.2 $6.1M 138k 44.21
O'reilly Automotive (ORLY) 1.1 $5.4M 65k 83.77
Allscripts Healthcare Solutions (MDRX) 1.0 $5.4M 490k 10.93
Ansys (ANSS) 1.0 $5.3M 84k 63.11
Kaydon Corporation 1.0 $5.2M 244k 21.39
Quality Systems 1.0 $5.2M 188k 27.51
Charles River Laboratories (CRL) 1.0 $4.9M 151k 32.76
MICROS Systems 0.9 $4.8M 94k 51.20
Computer Programs & Systems (TBRG) 0.9 $4.8M 84k 57.22
Merit Medical Systems (MMSI) 0.9 $4.8M 347k 13.81
Orthofix International Nv Com Stk 0.8 $4.1M 100k 41.25
Huron Consulting (HURN) 0.8 $3.9M 124k 31.65
Sourcefire 0.8 $3.9M 77k 51.40
Abaxis 0.7 $3.8M 104k 37.00
Healthcare Services (HCSG) 0.7 $3.7M 191k 19.38
Webmd Health Conv Sr Notes conv 0.7 $3.6M 4.3M 0.84
Acxiom Corporation 0.7 $3.4M 227k 15.11
Quaker Chemical Corporation (KWR) 0.6 $3.2M 68k 46.22
Dolby Laboratories (DLB) 0.5 $2.8M 68k 41.29
Meridian Bioscience 0.5 $2.8M 138k 20.46
Verint Systems (VRNT) 0.5 $2.5M 84k 29.51
Healthways 0.5 $2.5M 308k 7.98
Cerner Corporation 0.5 $2.4M 29k 82.65
Celgene Corporation 0.4 $2.3M 35k 64.17
Albany Molecular Research 0.3 $1.7M 681k 2.55
Brady Corporation (BRC) 0.3 $1.8M 65k 27.51
Forward Air Corporation (FWRD) 0.3 $1.6M 51k 32.26
Blackbaud (BLKB) 0.3 $1.6M 63k 25.67
Skyworks Solutions (SWKS) 0.3 $1.6M 59k 27.33
Integra LifeSciences Holdings (IART) 0.3 $1.6M 42k 37.19
Nice Systems (NICE) 0.3 $1.6M 43k 36.59
Cepheid 0.3 $1.5M 33k 44.64
Neustar 0.3 $1.4M 42k 33.39
Franklin Electric (FELE) 0.2 $1.3M 25k 51.12
National Instruments 0.2 $1.1M 42k 26.86
Furiex Pharmaceuticals 0.2 $1.1M 51k 20.94
Mmodal 0.2 $1.1M 83k 12.98
Linear Technology Corporation 0.2 $1.1M 34k 31.34
Digital River 0.2 $1.0M 61k 16.61
Wright Medical 0.2 $1.0M 48k 21.34
AngioDynamics (ANGO) 0.2 $903k 75k 12.01
Avid Technology 0.1 $739k 100k 7.43
CRA International (CRAI) 0.1 $734k 50k 14.68
Fuel Tech (FTEK) 0.1 $628k 129k 4.88
Wright Med Group Inc note 2.625%12/0 0.1 $526k 560k 0.94
Charles Riv Labs Intl Inc note 2.250% 6/1 0.1 $450k 450k 1.00
Arbitron 0.1 $420k 12k 35.00
Atwood Oceanics 0.1 $416k 11k 37.82
NuVasive 0.1 $430k 17k 25.37
Oceaneering International (OII) 0.1 $342k 7.1k 47.87
SM Energy (SM) 0.1 $354k 7.2k 49.17
Chevron Corporation (CVX) 0.0 $211k 2.0k 105.50
CoStar (CSGP) 0.0 $211k 2.6k 81.15
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $203k 4.0k 50.75
Sanofi Aventis Wi Conval Rt 0.0 $215k 152k 1.41
K-V Pharmaceutical Company 0.0 $163k 302k 0.54
Pengrowth Energy Tr 0.0 $76k 12k 6.33
Stem Cell Innovations (SCLL) 0.0 $0 225k 0.00