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 |