Luke P. La Valle, Jr. as of Dec. 31, 2012
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 89 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 10.9 | $60M | 1.0M | 59.77 | |
| Manhattan Associates (MANH) | 4.9 | $27M | 446k | 60.34 | |
| Haemonetics Corporation (HAE) | 4.6 | $25M | 619k | 40.84 | |
| IDEXX Laboratories (IDXX) | 4.0 | $22M | 241k | 92.80 | |
| Icon | 3.8 | $21M | 759k | 27.76 | |
| ResMed (RMD) | 3.8 | $21M | 503k | 41.57 | |
| LKQ Corporation (LKQ) | 3.2 | $18M | 837k | 21.10 | |
| Gentex Corporation (GNTX) | 3.1 | $17M | 922k | 18.85 | |
| Cognex Corporation (CGNX) | 3.0 | $17M | 455k | 36.79 | |
| FactSet Research Systems (FDS) | 3.0 | $16M | 185k | 88.06 | |
| Hologic (HOLX) | 2.7 | $15M | 739k | 20.01 | |
| Nuvasive Inc. conv | 2.7 | $15M | 17M | 0.88 | |
| SEI Investments Company (SEIC) | 2.4 | $13M | 564k | 23.34 | |
| Zebra Technologies (ZBRA) | 2.2 | $12M | 313k | 39.31 | |
| Jack Henry & Associates (JKHY) | 2.2 | $12M | 307k | 39.26 | |
| Illumina (ILMN) | 2.0 | $11M | 201k | 55.59 | |
| Forrester Research (FORR) | 2.0 | $11M | 412k | 26.80 | |
| HMS Holdings | 2.0 | $11M | 420k | 25.92 | |
| ArthroCare Corporation | 1.9 | $10M | 295k | 34.59 | |
| Bio-Reference Laboratories | 1.7 | $9.2M | 323k | 28.63 | |
| Morningstar (MORN) | 1.6 | $8.8M | 141k | 62.83 | |
| Trimble Navigation (TRMB) | 1.5 | $8.2M | 138k | 59.78 | |
| Itron (ITRI) | 1.4 | $7.8M | 175k | 44.55 | |
| Mednax (MD) | 1.4 | $7.8M | 98k | 79.52 | |
| IPC The Hospitalist Company | 1.3 | $7.2M | 181k | 39.71 | |
| Cepheid | 1.3 | $7.2M | 211k | 33.86 | |
| Hologic Inc frnt 2.000%12/1 | 1.2 | $6.7M | 6.7M | 1.00 | |
| Kaydon Corporation | 1.1 | $6.2M | 259k | 23.93 | |
| ACI Worldwide (ACIW) | 1.1 | $6.1M | 139k | 43.69 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.8M | 65k | 89.42 | |
| Ansys (ANSS) | 1.0 | $5.6M | 84k | 67.34 | |
| Charles River Laboratories (CRL) | 1.0 | $5.7M | 151k | 37.47 | |
| Nice Systems (NICE) | 1.0 | $5.6M | 168k | 33.48 | |
| MICROS Systems | 0.9 | $4.9M | 115k | 42.44 | |
| Huron Consulting (HURN) | 0.9 | $4.8M | 144k | 33.69 | |
| Merit Medical Systems (MMSI) | 0.9 | $4.8M | 348k | 13.90 | |
| Computer Programs & Systems (TBRG) | 0.8 | $4.4M | 88k | 50.34 | |
| Healthcare Services (HCSG) | 0.8 | $4.4M | 188k | 23.23 | |
| Acxiom Corporation | 0.7 | $4.0M | 227k | 17.46 | |
| Albany Molecular Research | 0.7 | $3.9M | 742k | 5.28 | |
| Orthofix International Nv Com Stk | 0.7 | $3.9M | 99k | 39.33 | |
| Abaxis | 0.7 | $3.8M | 103k | 37.10 | |
| Sourcefire | 0.7 | $3.7M | 78k | 47.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $3.5M | 375k | 9.42 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $3.4M | 63k | 53.86 | |
| Healthways | 0.6 | $3.3M | 308k | 10.70 | |
| Quality Systems | 0.6 | $3.2M | 183k | 17.36 | |
| Webmd Health Conv Sr Notes conv | 0.6 | $3.2M | 3.8M | 0.84 | |
| Verint Systems (VRNT) | 0.5 | $2.7M | 92k | 29.36 | |
| Meridian Bioscience | 0.5 | $2.5M | 126k | 20.25 | |
| Franklin Electric (FELE) | 0.4 | $2.3M | 37k | 62.04 | |
| Blackbaud (BLKB) | 0.4 | $2.1M | 93k | 22.83 | |
| Brady Corporation (BRC) | 0.4 | $2.2M | 65k | 33.41 | |
| Celgene Corporation | 0.4 | $2.0M | 26k | 78.45 | |
| Cerner Corporation | 0.3 | $1.9M | 25k | 77.52 | |
| Forward Air Corporation (FWRD) | 0.3 | $1.9M | 55k | 35.01 | |
| Dolby Laboratories (DLB) | 0.3 | $1.9M | 66k | 29.33 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.6M | 42k | 38.98 | |
| Neustar | 0.3 | $1.5M | 36k | 41.94 | |
| Linear Technology Corporation | 0.2 | $1.4M | 40k | 34.29 | |
| National Instruments | 0.2 | $1.2M | 48k | 25.80 | |
| Tibco Software | 0.2 | $1.1M | 50k | 21.98 | |
| Thoratec Corporation | 0.2 | $1.0M | 27k | 37.53 | |
| Skyworks Solutions (SWKS) | 0.2 | $999k | 49k | 20.29 | |
| Wright Medical | 0.2 | $1.0M | 48k | 20.99 | |
| CRA International (CRAI) | 0.2 | $988k | 50k | 19.76 | |
| Furiex Pharmaceuticals | 0.2 | $979k | 51k | 19.27 | |
| AngioDynamics (ANGO) | 0.2 | $936k | 85k | 10.99 | |
| Avid Technology | 0.1 | $754k | 100k | 7.58 | |
| AeroVironment (AVAV) | 0.1 | $591k | 27k | 21.73 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $566k | 560k | 1.01 | |
| Atwood Oceanics | 0.1 | $504k | 11k | 45.82 | |
| Genesee & Wyoming | 0.1 | $500k | 6.6k | 76.05 | |
| F5 Networks (FFIV) | 0.1 | $515k | 5.3k | 97.17 | |
| Digital River | 0.1 | $446k | 31k | 14.39 | |
| Advisory Board Company | 0.1 | $406k | 8.7k | 46.80 | |
| Liquidity Services (LQDT) | 0.1 | $386k | 9.5k | 40.85 | |
| SM Energy (SM) | 0.1 | $376k | 7.2k | 52.22 | |
| Oceaneering International (OII) | 0.1 | $351k | 6.5k | 53.79 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $350k | 350k | 1.00 | |
| NuVasive | 0.1 | $262k | 17k | 15.46 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $259k | 152k | 1.70 | |
| Chevron Corporation (CVX) | 0.0 | $205k | 1.9k | 107.89 | |
| CoStar (CSGP) | 0.0 | $210k | 2.4k | 89.36 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $221k | 4.0k | 55.25 | |
| Fuel Tech (FTEK) | 0.0 | $88k | 21k | 4.19 | |
| Pengrowth Energy Tr | 0.0 | $60k | 12k | 5.00 | |
| Quantum Corporation | 0.0 | $18k | 14k | 1.27 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |
