Luke P. La Valle, Jr.

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