Luke P. La Valle, Jr. as of Sept. 30, 2011
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valeant Pharmaceuticals Int | 12.4 | $53M | 1.4M | 37.12 | |
Pharmaceutical Product Development | 5.1 | $22M | 851k | 25.66 | |
Haemonetics Corporation (HAE) | 4.2 | $18M | 309k | 58.48 | |
O'reilly Automotive (ORLY) | 4.2 | $18M | 270k | 66.63 | |
IDEXX Laboratories (IDXX) | 4.0 | $17M | 246k | 68.97 | |
Manhattan Associates (MANH) | 3.5 | $15M | 453k | 33.08 | |
ResMed (RMD) | 3.3 | $14M | 486k | 28.79 | |
Medicis Pharmaceutical Corporation | 3.0 | $13M | 359k | 36.48 | |
Cognex Corporation (CGNX) | 3.0 | $13M | 474k | 27.10 | |
Gen-Probe Incorporated | 3.0 | $13M | 223k | 57.25 | |
FactSet Research Systems (FDS) | 2.7 | $11M | 128k | 88.97 | |
Forrester Research (FORR) | 2.5 | $11M | 333k | 32.51 | |
Icon | 2.5 | $11M | 669k | 16.08 | |
Hologic (HOLX) | 2.4 | $10M | 678k | 15.21 | |
LKQ Corporation (LKQ) | 2.3 | $10M | 414k | 24.16 | |
Zebra Technologies (ZBRA) | 2.3 | $9.8M | 317k | 30.94 | |
Jack Henry & Associates (JKHY) | 2.0 | $8.5M | 293k | 28.98 | |
Allscripts Healthcare Solutions (MDRX) | 2.0 | $8.4M | 466k | 18.02 | |
SEI Investments Company (SEIC) | 1.8 | $7.7M | 500k | 15.38 | |
ArthroCare Corporation | 1.6 | $7.0M | 245k | 28.77 | |
Hologic Inc frnt 2.000%12/1 | 1.5 | $6.4M | 6.8M | 0.94 | |
Bio-Reference Laboratories | 1.4 | $5.8M | 317k | 18.41 | |
Morningstar (MORN) | 1.3 | $5.6M | 99k | 56.44 | |
Gentex Corporation (GNTX) | 1.3 | $5.5M | 227k | 24.05 | |
Itron (ITRI) | 1.2 | $5.2M | 177k | 29.50 | |
Trimble Navigation (TRMB) | 1.1 | $4.8M | 142k | 33.55 | |
Charles River Laboratories (CRL) | 1.1 | $4.6M | 162k | 28.62 | |
Merit Medical Systems (MMSI) | 1.0 | $4.3M | 329k | 13.14 | |
MICROS Systems | 1.0 | $4.2M | 96k | 43.93 | |
Healthways | 1.0 | $4.1M | 422k | 9.83 | |
Ansys (ANSS) | 0.9 | $4.0M | 82k | 49.04 | |
Computer Programs & Systems (TBRG) | 0.9 | $4.0M | 61k | 66.14 | |
Huron Consulting (HURN) | 0.9 | $4.0M | 129k | 31.13 | |
Kaydon Corporation | 0.9 | $3.9M | 136k | 28.68 | |
ACI Worldwide (ACIW) | 0.9 | $3.7M | 135k | 27.54 | |
Webmd Health 2.5% conv | 0.8 | $3.6M | 4.5M | 0.81 | |
Orthofix International Nv Com Stk | 0.8 | $3.4M | 100k | 34.51 | |
Nuvasive Inc. conv | 0.8 | $3.4M | 4.0M | 0.84 | |
Healthcare Services (HCSG) | 0.7 | $3.0M | 187k | 16.14 | |
Abaxis | 0.6 | $2.7M | 116k | 22.91 | |
Celgene Corporation | 0.6 | $2.4M | 39k | 61.92 | |
Cerner Corporation | 0.5 | $2.3M | 33k | 68.51 | |
Laboratory Corp. of America Holdings (LH) | 0.5 | $2.0M | 25k | 79.04 | |
Acxiom Corporation | 0.5 | $1.9M | 182k | 10.64 | |
Cardinal Health (CAH) | 0.4 | $1.9M | 45k | 41.89 | |
Dolby Laboratories (DLB) | 0.4 | $1.9M | 68k | 27.44 | |
Quaker Chemical Corporation (KWR) | 0.4 | $1.8M | 71k | 25.93 | |
Sourcefire | 0.4 | $1.8M | 68k | 26.76 | |
Verint Systems (VRNT) | 0.4 | $1.8M | 67k | 26.29 | |
Brady Corporation (BRC) | 0.4 | $1.7M | 65k | 26.42 | |
Integra LifeSciences Holdings (IART) | 0.3 | $1.5M | 42k | 35.76 | |
Meridian Bioscience | 0.3 | $1.5M | 96k | 15.74 | |
Forward Air Corporation (FWRD) | 0.3 | $1.4M | 57k | 25.45 | |
Illumina (ILMN) | 0.3 | $1.4M | 35k | 40.92 | |
Albany Molecular Research | 0.3 | $1.3M | 461k | 2.82 | |
Digital River | 0.3 | $1.3M | 63k | 20.73 | |
HMS Holdings | 0.3 | $1.3M | 51k | 24.40 | |
Skyworks Solutions (SWKS) | 0.3 | $1.1M | 64k | 17.96 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 45k | 24.18 | |
Neustar | 0.2 | $1.1M | 43k | 25.13 | |
AngioDynamics (ANGO) | 0.2 | $988k | 75k | 13.14 | |
Wright Medical | 0.2 | $975k | 55k | 17.89 | |
CRA International (CRAI) | 0.2 | $986k | 49k | 20.00 | |
John Wiley & Sons (WLY) | 0.2 | $888k | 20k | 44.40 | |
Avid Technology | 0.2 | $859k | 111k | 7.74 | |
Citigroup (C) | 0.2 | $859k | 34k | 25.62 | |
Nice Systems (NICE) | 0.2 | $819k | 27k | 30.33 | |
National Instruments | 0.2 | $825k | 36k | 22.85 | |
Linear Technology Corporation | 0.2 | $785k | 28k | 27.64 | |
Sanmina-SCI Corporation | 0.2 | $754k | 113k | 6.68 | |
Fuel Tech (FTEK) | 0.2 | $751k | 129k | 5.82 | |
Cepheid | 0.2 | $713k | 18k | 38.86 | |
Furiex Pharmaceuticals | 0.2 | $728k | 51k | 14.24 | |
Medquist Hldgs | 0.1 | $624k | 83k | 7.56 | |
Franklin Electric (FELE) | 0.1 | $586k | 16k | 36.28 | |
IPC The Hospitalist Company | 0.1 | $587k | 16k | 35.71 | |
NuVasive | 0.1 | $613k | 36k | 17.05 | |
Tekelec | 0.1 | $539k | 89k | 6.04 | |
Wright Med Group Inc note 2.625%12/0 | 0.1 | $510k | 560k | 0.91 | |
SM Energy (SM) | 0.1 | $497k | 8.2k | 60.61 | |
Chevron Corporation (CVX) | 0.1 | $463k | 5.0k | 92.60 | |
Atwood Oceanics | 0.1 | $412k | 12k | 34.33 | |
K-V Pharmaceutical Company | 0.1 | $419k | 310k | 1.35 | |
Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $441k | 450k | 0.98 | |
Blackbaud (BLKB) | 0.1 | $381k | 17k | 22.28 | |
Arbitron | 0.1 | $397k | 12k | 33.08 | |
Johnson & Johnson (JNJ) | 0.1 | $255k | 4.0k | 63.75 | |
Newfield Exploration | 0.1 | $258k | 6.5k | 39.69 | |
Halliburton Company (HAL) | 0.1 | $250k | 8.2k | 30.49 | |
IXYS Corporation | 0.1 | $272k | 25k | 10.88 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.1 | $201k | 4.5k | 44.67 | |
Saic | 0.1 | $224k | 19k | 11.79 | |
Pengrowth Energy Tr | 0.0 | $156k | 17k | 9.02 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $162k | 152k | 1.06 | |
Accuray Incorporated (ARAY) | 0.0 | $145k | 36k | 4.00 | |
Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |