Luke P. La Valle, Jr.

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