Luke P. La Valle, Jr. as of March 31, 2013
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 11.3 | $71M | 952k | 75.02 | |
Manhattan Associates (MANH) | 5.2 | $33M | 441k | 74.29 | |
Haemonetics Corporation (HAE) | 4.2 | $27M | 641k | 41.66 | |
Icon (ICLR) | 3.9 | $24M | 751k | 32.29 | |
ResMed (RMD) | 3.8 | $24M | 510k | 46.36 | |
IDEXX Laboratories (IDXX) | 3.7 | $23M | 249k | 92.39 | |
LKQ Corporation (LKQ) | 3.4 | $21M | 972k | 21.76 | |
Cognex Corporation (CGNX) | 3.0 | $19M | 452k | 42.15 | |
FactSet Research Systems (FDS) | 3.0 | $19M | 205k | 92.60 | |
Gentex Corporation (GNTX) | 3.0 | $19M | 934k | 20.01 | |
Hologic (HOLX) | 2.7 | $17M | 751k | 22.60 | |
Nuvasive Inc. conv | 2.6 | $16M | 17M | 0.97 | |
SEI Investments Company (SEIC) | 2.5 | $16M | 556k | 28.85 | |
Zebra Technologies (ZBRA) | 2.3 | $15M | 313k | 47.13 | |
Forrester Research (FORR) | 2.3 | $15M | 458k | 31.65 | |
Jack Henry & Associates (JKHY) | 2.3 | $14M | 309k | 46.21 | |
HMS Holdings | 1.9 | $12M | 430k | 27.15 | |
Illumina (ILMN) | 1.8 | $11M | 209k | 53.98 | |
ArthroCare Corporation | 1.7 | $10M | 301k | 34.76 | |
Morningstar (MORN) | 1.6 | $9.9M | 142k | 69.92 | |
IPC The Hospitalist Company | 1.5 | $9.6M | 216k | 44.48 | |
Mednax (MD) | 1.4 | $8.8M | 99k | 89.63 | |
Trimble Navigation (TRMB) | 1.3 | $8.4M | 280k | 29.98 | |
Cepheid | 1.3 | $8.4M | 218k | 38.37 | |
Bio-Reference Laboratories | 1.3 | $8.4M | 323k | 25.98 | |
Itron (ITRI) | 1.3 | $8.1M | 175k | 46.40 | |
Albany Molecular Research | 1.3 | $7.9M | 755k | 10.51 | |
Ansys (ANSS) | 1.1 | $6.9M | 85k | 81.42 | |
Nice Systems (NICE) | 1.1 | $6.9M | 188k | 36.83 | |
ACI Worldwide (ACIW) | 1.1 | $6.8M | 139k | 48.86 | |
Hologic Inc frnt 2.000%12/1 | 1.1 | $6.8M | 6.8M | 1.00 | |
Charles River Laboratories (CRL) | 1.1 | $6.7M | 151k | 44.27 | |
Kaydon Corporation | 1.1 | $6.7M | 261k | 25.58 | |
O'reilly Automotive (ORLY) | 1.1 | $6.7M | 65k | 102.45 | |
Huron Consulting (HURN) | 0.9 | $5.9M | 147k | 40.32 | |
MICROS Systems | 0.9 | $5.4M | 118k | 45.51 | |
Allscripts Healthcare Solutions (MDRX) | 0.8 | $5.2M | 379k | 13.59 | |
Healthcare Services (HCSG) | 0.8 | $4.9M | 193k | 25.63 | |
Computer Programs & Systems (TBRG) | 0.8 | $4.9M | 90k | 54.11 | |
Abaxis | 0.8 | $4.8M | 103k | 47.32 | |
Sourcefire | 0.7 | $4.6M | 78k | 59.23 | |
Acxiom Corporation | 0.7 | $4.6M | 227k | 20.40 | |
Merit Medical Systems (MMSI) | 0.7 | $4.3M | 348k | 12.26 | |
Healthways | 0.6 | $3.8M | 307k | 12.25 | |
Quaker Chemical Corporation (KWR) | 0.6 | $3.7M | 63k | 59.02 | |
Orthofix International Nv Com Stk | 0.6 | $3.5M | 97k | 35.87 | |
Webmd Health Conv Sr Notes conv | 0.6 | $3.5M | 3.8M | 0.92 | |
Quality Systems | 0.5 | $3.3M | 182k | 18.27 | |
Verint Systems (VRNT) | 0.5 | $3.3M | 91k | 36.55 | |
AeroVironment (AVAV) | 0.5 | $2.9M | 161k | 18.13 | |
Meridian Bioscience | 0.5 | $2.9M | 126k | 22.81 | |
Blackbaud (BLKB) | 0.4 | $2.8M | 94k | 29.63 | |
Tibco Software | 0.4 | $2.8M | 137k | 20.22 | |
Franklin Electric (FELE) | 0.4 | $2.6M | 78k | 33.57 | |
Cerner Corporation | 0.3 | $2.2M | 23k | 94.74 | |
Forward Air Corporation (FWRD) | 0.3 | $2.2M | 59k | 37.30 | |
Brady Corporation (BRC) | 0.3 | $2.2M | 65k | 33.53 | |
Furiex Pharmaceuticals | 0.3 | $1.9M | 49k | 37.48 | |
Integra LifeSciences Holdings (IART) | 0.3 | $1.6M | 42k | 39.00 | |
National Instruments | 0.3 | $1.6M | 50k | 32.74 | |
Linear Technology Corporation | 0.2 | $1.6M | 41k | 38.38 | |
Neustar | 0.2 | $1.5M | 32k | 46.53 | |
Thoratec Corporation | 0.2 | $1.5M | 39k | 37.50 | |
Skyworks Solutions (SWKS) | 0.2 | $1.1M | 52k | 22.02 | |
CRA International (CRAI) | 0.2 | $1.1M | 50k | 22.36 | |
AngioDynamics (ANGO) | 0.1 | $974k | 85k | 11.43 | |
Advisory Board Company | 0.1 | $742k | 14k | 52.53 | |
Genesee & Wyoming | 0.1 | $663k | 7.1k | 93.05 | |
Wright Medical | 0.1 | $674k | 28k | 23.82 | |
Wright Med Group Inc note 2.625%12/0 | 0.1 | $650k | 560k | 1.16 | |
Atwood Oceanics | 0.1 | $578k | 11k | 52.55 | |
F5 Networks (FFIV) | 0.1 | $579k | 6.5k | 89.08 | |
Oceaneering International (OII) | 0.1 | $474k | 7.1k | 66.34 | |
Digital River | 0.1 | $438k | 31k | 14.13 | |
Liquidity Services (LQDT) | 0.1 | $469k | 16k | 29.83 | |
SM Energy (SM) | 0.1 | $426k | 7.2k | 59.17 | |
NuVasive | 0.1 | $361k | 17k | 21.30 | |
Chevron Corporation (CVX) | 0.0 | $226k | 1.9k | 118.95 | |
CoStar (CSGP) | 0.0 | $257k | 2.4k | 109.36 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $235k | 4.0k | 58.75 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $271k | 151k | 1.79 | |
Dolby Laboratories (DLB) | 0.0 | $201k | 6.0k | 33.50 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.0 | $152k | 150k | 1.01 | |
Pengrowth Energy Tr | 0.0 | $61k | 12k | 5.08 | |
Quantum Corporation | 0.0 | $21k | 16k | 1.29 |