Luke P. La Valle, Jr. as of Sept. 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 September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 10.7 | $58M | 1.0M | 55.27 | |
Manhattan Associates (MANH) | 4.8 | $26M | 461k | 57.27 | |
Haemonetics Corporation (HAE) | 4.7 | $25M | 316k | 80.20 | |
IDEXX Laboratories (IDXX) | 4.4 | $24M | 243k | 99.35 | |
ResMed (RMD) | 3.8 | $21M | 510k | 40.47 | |
Icon | 3.4 | $19M | 764k | 24.37 | |
Medicis Pharmaceutical Corporation | 3.1 | $17M | 396k | 43.27 | |
LKQ Corporation (LKQ) | 2.9 | $16M | 864k | 18.48 | |
Cognex Corporation (CGNX) | 2.9 | $16M | 461k | 34.58 | |
Gentex Corporation (GNTX) | 2.9 | $16M | 920k | 16.99 | |
Hologic (HOLX) | 2.7 | $15M | 723k | 20.22 | |
FactSet Research Systems (FDS) | 2.5 | $14M | 140k | 96.42 | |
HMS Holdings | 2.3 | $13M | 374k | 33.39 | |
Zebra Technologies (ZBRA) | 2.2 | $12M | 318k | 37.49 | |
Forrester Research (FORR) | 2.2 | $12M | 414k | 28.77 | |
Jack Henry & Associates (JKHY) | 2.1 | $12M | 310k | 37.85 | |
SEI Investments Company (SEIC) | 2.0 | $11M | 503k | 21.44 | |
ArthroCare Corporation | 1.8 | $9.7M | 301k | 32.40 | |
Illumina (ILMN) | 1.8 | $9.7M | 201k | 48.19 | |
Bio-Reference Laboratories | 1.7 | $9.2M | 323k | 28.58 | |
Morningstar (MORN) | 1.6 | $8.8M | 141k | 62.64 | |
Nuvasive Inc. conv | 1.6 | $8.7M | 9.2M | 0.95 | |
IPC The Hospitalist Company | 1.5 | $8.2M | 180k | 45.70 | |
Mednax (MD) | 1.3 | $7.3M | 98k | 74.45 | |
Itron (ITRI) | 1.3 | $7.2M | 167k | 43.13 | |
Hologic Inc frnt 2.000%12/1 | 1.2 | $6.7M | 6.8M | 0.99 | |
Trimble Navigation (TRMB) | 1.2 | $6.7M | 141k | 47.66 | |
Ansys (ANSS) | 1.2 | $6.3M | 86k | 73.40 | |
Charles River Laboratories (CRL) | 1.1 | $6.0M | 151k | 39.60 | |
Cepheid | 1.1 | $5.9M | 170k | 34.50 | |
ACI Worldwide (ACIW) | 1.1 | $5.8M | 138k | 42.26 | |
Kaydon Corporation | 1.1 | $5.7M | 257k | 22.34 | |
O'reilly Automotive (ORLY) | 1.0 | $5.4M | 65k | 83.62 | |
Merit Medical Systems (MMSI) | 0.9 | $5.2M | 347k | 14.93 | |
MICROS Systems | 0.9 | $5.1M | 104k | 49.16 | |
Huron Consulting (HURN) | 0.9 | $5.0M | 144k | 34.82 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $4.9M | 393k | 12.42 | |
Computer Programs & Systems (CPSI) | 0.9 | $4.8M | 87k | 55.55 | |
Healthcare Services (HCSG) | 0.8 | $4.5M | 196k | 22.86 | |
Orthofix International Nv Com Stk | 0.8 | $4.5M | 100k | 44.75 | |
Acxiom Corporation | 0.8 | $4.1M | 227k | 18.27 | |
Sourcefire | 0.7 | $3.8M | 77k | 49.03 | |
Abaxis | 0.7 | $3.7M | 104k | 35.92 | |
Healthways | 0.7 | $3.6M | 308k | 11.71 | |
Quality Systems | 0.6 | $3.5M | 188k | 18.53 | |
Webmd Health Conv Sr Notes conv | 0.6 | $3.2M | 3.9M | 0.83 | |
Quaker Chemical Corporation (KWR) | 0.6 | $3.2M | 68k | 46.67 | |
Nice Systems (NICE) | 0.5 | $2.9M | 88k | 33.22 | |
Celgene Corporation | 0.5 | $2.5M | 33k | 76.40 | |
Albany Molecular Research | 0.4 | $2.4M | 691k | 3.47 | |
Meridian Bioscience | 0.4 | $2.4M | 126k | 19.18 | |
Verint Systems (VRNT) | 0.4 | $2.4M | 88k | 27.44 | |
Dolby Laboratories (DLB) | 0.4 | $2.2M | 68k | 32.75 | |
Blackbaud (BLKB) | 0.4 | $2.2M | 91k | 23.92 | |
Cerner Corporation | 0.4 | $2.1M | 27k | 77.39 | |
Brady Corporation (BRC) | 0.3 | $1.9M | 65k | 29.27 | |
Integra LifeSciences Holdings (IART) | 0.3 | $1.7M | 42k | 41.10 | |
Neustar | 0.3 | $1.7M | 42k | 40.02 | |
Forward Air Corporation (FWRD) | 0.3 | $1.6M | 52k | 30.41 | |
Franklin Electric (FELE) | 0.3 | $1.5M | 25k | 60.50 | |
Skyworks Solutions (SWKS) | 0.2 | $1.2M | 51k | 23.56 | |
Linear Technology Corporation | 0.2 | $1.1M | 35k | 31.82 | |
Wright Medical | 0.2 | $1.1M | 48k | 22.11 | |
National Instruments | 0.2 | $1.1M | 44k | 25.12 | |
AngioDynamics (ANGO) | 0.2 | $1.0M | 85k | 12.19 | |
Furiex Pharmaceuticals | 0.2 | $978k | 51k | 19.09 | |
Avid Technology | 0.2 | $941k | 100k | 9.46 | |
CRA International (CRAI) | 0.2 | $864k | 50k | 17.28 | |
Digital River | 0.1 | $768k | 46k | 16.66 | |
Wright Med Group Inc note 2.625%12/0 | 0.1 | $577k | 560k | 1.03 | |
Thoratec Corporation | 0.1 | $587k | 17k | 34.58 | |
Fuel Tech (FTEK) | 0.1 | $541k | 130k | 4.17 | |
Advisory Board Company | 0.1 | $530k | 11k | 47.86 | |
Liquidity Services (LQDT) | 0.1 | $550k | 11k | 50.23 | |
Atwood Oceanics | 0.1 | $500k | 11k | 45.45 | |
Genesee & Wyoming | 0.1 | $506k | 7.6k | 66.80 | |
Arbitron | 0.1 | $455k | 12k | 37.92 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $459k | 450k | 1.02 | |
Oceaneering International (OII) | 0.1 | $395k | 7.1k | 55.28 | |
NuVasive | 0.1 | $388k | 17k | 22.89 | |
SM Energy (SM) | 0.1 | $390k | 7.2k | 54.17 | |
Sanofi Aventis Wi Conval Rt | 0.1 | $256k | 152k | 1.68 | |
Chevron Corporation (CVX) | 0.0 | $233k | 2.0k | 116.50 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $217k | 4.0k | 54.25 | |
Pengrowth Energy Tr | 0.0 | $81k | 12k | 6.75 | |
Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |