Luke P. La Valle, Jr. as of Dec. 31, 2011
Portfolio Holdings for Luke P. La Valle, Jr.
Luke P. La Valle, Jr. holds 90 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 14.7 | $67M | 1.4M | 46.69 | |
| Haemonetics Corporation (HAE) | 4.2 | $19M | 315k | 61.22 | |
| IDEXX Laboratories (IDXX) | 4.2 | $19M | 247k | 76.96 | |
| Manhattan Associates (MANH) | 4.1 | $19M | 466k | 40.48 | |
| Cognex Corporation (CGNX) | 3.7 | $17M | 474k | 35.79 | |
| Gen-Probe Incorporated | 3.2 | $15M | 247k | 59.12 | |
| LKQ Corporation (LKQ) | 2.8 | $13M | 431k | 30.08 | |
| ResMed (RMD) | 2.8 | $13M | 507k | 25.40 | |
| Medicis Pharmaceutical Corporation | 2.8 | $13M | 388k | 33.25 | |
| Icon | 2.8 | $13M | 733k | 17.11 | |
| Forrester Research (FORR) | 2.6 | $12M | 349k | 33.94 | |
| Hologic (HOLX) | 2.6 | $12M | 666k | 17.51 | |
| Zebra Technologies (ZBRA) | 2.5 | $11M | 317k | 35.78 | |
| FactSet Research Systems (FDS) | 2.5 | $11M | 129k | 87.28 | |
| Jack Henry & Associates (JKHY) | 2.2 | $9.9M | 293k | 33.61 | |
| Allscripts Healthcare Solutions (MDRX) | 2.1 | $9.8M | 516k | 18.94 | |
| O'reilly Automotive (ORLY) | 2.0 | $9.2M | 115k | 79.95 | |
| SEI Investments Company (SEIC) | 1.9 | $8.7M | 500k | 17.35 | |
| ArthroCare Corporation | 1.8 | $8.1M | 257k | 31.68 | |
| Gentex Corporation (GNTX) | 1.6 | $7.4M | 252k | 29.59 | |
| Nuvasive Inc. conv | 1.5 | $6.7M | 9.2M | 0.73 | |
| Morningstar (MORN) | 1.4 | $6.6M | 111k | 59.45 | |
| Hologic Inc frnt 2.000%12/1 | 1.4 | $6.4M | 6.8M | 0.95 | |
| Trimble Navigation (TRMB) | 1.4 | $6.2M | 142k | 43.40 | |
| Itron (ITRI) | 1.3 | $6.0M | 168k | 35.77 | |
| Kaydon Corporation | 1.2 | $5.7M | 186k | 30.50 | |
| Bio-Reference Laboratories | 1.2 | $5.3M | 328k | 16.27 | |
| Ansys (ANSS) | 1.1 | $4.8M | 84k | 57.28 | |
| Huron Consulting (HURN) | 1.1 | $4.8M | 125k | 38.74 | |
| Merit Medical Systems (MMSI) | 1.0 | $4.6M | 343k | 13.38 | |
| MICROS Systems | 1.0 | $4.5M | 96k | 46.58 | |
| Webmd Health 2.5% conv | 0.9 | $4.2M | 4.5M | 0.93 | |
| Charles River Laboratories (CRL) | 0.9 | $4.1M | 150k | 27.33 | |
| ACI Worldwide (ACIW) | 0.9 | $3.9M | 138k | 28.64 | |
| Illumina (ILMN) | 0.8 | $3.9M | 127k | 30.48 | |
| Computer Programs & Systems (TBRG) | 0.8 | $3.8M | 74k | 51.10 | |
| Orthofix International Nv Com Stk | 0.8 | $3.5M | 100k | 35.23 | |
| Healthcare Services (HCSG) | 0.8 | $3.5M | 195k | 17.69 | |
| Abaxis | 0.7 | $3.2M | 116k | 27.67 | |
| HMS Holdings | 0.7 | $3.1M | 96k | 31.98 | |
| Quality Systems | 0.7 | $3.0M | 82k | 36.99 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $2.8M | 71k | 38.90 | |
| Acxiom Corporation | 0.6 | $2.6M | 217k | 12.21 | |
| Celgene Corporation | 0.6 | $2.6M | 38k | 67.60 | |
| Sourcefire | 0.5 | $2.5M | 77k | 32.38 | |
| Healthways | 0.5 | $2.3M | 332k | 6.86 | |
| Dolby Laboratories (DLB) | 0.5 | $2.1M | 68k | 30.51 | |
| Brady Corporation (BRC) | 0.5 | $2.0M | 65k | 31.56 | |
| Verint Systems (VRNT) | 0.4 | $1.9M | 69k | 27.54 | |
| Cerner Corporation | 0.4 | $1.9M | 31k | 61.27 | |
| Forward Air Corporation (FWRD) | 0.4 | $1.8M | 58k | 32.05 | |
| Meridian Bioscience | 0.4 | $1.8M | 96k | 18.84 | |
| Albany Molecular Research | 0.3 | $1.6M | 540k | 2.93 | |
| Nice Systems (NICE) | 0.3 | $1.5M | 43k | 34.45 | |
| Neustar | 0.3 | $1.5M | 43k | 34.16 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $1.3M | 42k | 30.83 | |
| Cardinal Health (CAH) | 0.3 | $1.2M | 30k | 40.60 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.2M | 72k | 16.22 | |
| AngioDynamics (ANGO) | 0.2 | $1.1M | 75k | 14.81 | |
| Digital River | 0.2 | $1.1M | 72k | 15.02 | |
| Franklin Electric (FELE) | 0.2 | $1.1M | 25k | 43.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $989k | 35k | 28.26 | |
| CRA International (CRAI) | 0.2 | $978k | 49k | 19.84 | |
| National Instruments | 0.2 | $937k | 36k | 25.96 | |
| Avid Technology | 0.2 | $912k | 107k | 8.53 | |
| Linear Technology Corporation | 0.2 | $923k | 31k | 30.05 | |
| Wright Medical | 0.2 | $899k | 55k | 16.49 | |
| Furiex Pharmaceuticals | 0.2 | $854k | 51k | 16.70 | |
| Fuel Tech (FTEK) | 0.2 | $796k | 121k | 6.58 | |
| IPC The Hospitalist Company | 0.2 | $771k | 17k | 45.72 | |
| Cepheid | 0.2 | $754k | 22k | 34.43 | |
| Medquist Hldgs | 0.2 | $794k | 83k | 9.62 | |
| Tekelec | 0.2 | $721k | 66k | 10.92 | |
| Blackbaud (BLKB) | 0.1 | $565k | 20k | 27.72 | |
| Sanmina-SCI Corporation | 0.1 | $559k | 60k | 9.32 | |
| Wright Med Group Inc note 2.625%12/0 | 0.1 | $493k | 560k | 0.88 | |
| Citigroup (C) | 0.1 | $488k | 19k | 26.33 | |
| Atwood Oceanics | 0.1 | $438k | 11k | 39.82 | |
| SM Energy (SM) | 0.1 | $453k | 6.2k | 73.06 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $437k | 450k | 0.97 | |
| Chevron Corporation (CVX) | 0.1 | $426k | 4.0k | 106.50 | |
| Arbitron | 0.1 | $413k | 12k | 34.42 | |
| K-V Pharmaceutical Company | 0.1 | $422k | 302k | 1.40 | |
| Newfield Exploration | 0.1 | $223k | 5.9k | 37.80 | |
| NuVasive | 0.1 | $213k | 17k | 12.57 | |
| Saic | 0.0 | $160k | 13k | 12.31 | |
| Pengrowth Energy Tr | 0.0 | $182k | 17k | 10.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $183k | 152k | 1.20 | |
| Accuray Incorporated (ARAY) | 0.0 | $102k | 24k | 4.23 | |
| Stem Cell Innovations (SCLL) | 0.0 | $0 | 225k | 0.00 |
