VILLERE ST DENIS J & CO LLC Q1 2016 Filing
Filed April 28, 2016
Portfolio Value
$1.6B
Holdings
48
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LKQ1LKQ CORP | 3,128,010 | $99.9M | 6.31% | |
| 2 | VVISA INC | 1,241,094 | $94.9M | 6.00% | |
| 3 | —LUMINEX CORP DEL | 4,712,734 | $91.4M | 5.78% | |
| 4 | HHC*HOWARD HUGHES CORP | 819,520 | $86.8M | 5.49% | |
| 5 | —TASER INTL INC | 4,351,356 | $85.4M | 5.40% | |
| 6 | AAPLAPPLE INC | 764,201 | $83.3M | 5.27% | |
| 7 | —B/E AEROSPACE INC | 1,780,567 | $82.1M | 5.19% | |
| 8 | POOLPOOL CORPORATION | 924,111 | $81.1M | 5.13% | |
| 9 | —FINANCIAL ENGINES INC | 2,568,616 | $80.7M | 5.10% | |
| 10 | —EPIQ SYS INC | 5,011,843 | $75.3M | 4.76% | |
| 11 | LEGLEGGETT & PLATT INC | 1,458,625 | $70.6M | 4.46% | |
| 12 | —EVERBANK FINL CORP | 4,503,177 | $68.0M | 4.30% | |
| 13 | FLOFLOWERS FOODS INC | 3,648,152 | $67.3M | 4.26% | |
| 14 | GWRUSDGENESEE & WYO INC | 1,042,900 | $65.4M | 4.13% | |
| 15 | BIDSOTHEBYS | 2,309,894 | $61.7M | 3.90% | |
| 16 | OIIOCEANEERING INTL INC | 1,729,988 | $57.5M | 3.64% | |
| 17 | KRNYKEARNY FINL CORP MD | 4,557,538 | $56.3M | 3.56% | |
| 18 | DDD3-D SYS CORP DEL | 3,629,223 | $56.1M | 3.55% | |
| 19 | GPOR1EURGULFPORT ENERGY CORP | 1,688,300 | $47.8M | 3.02% | |
| 20 | —2U INC | 1,804,557 | $40.8M | 2.58% | |
| 21 | —TAILORED BRANDS INC | 1,877,745 | $33.6M | 2.12% | |
| 22 | JNJJOHNSON & JOHNSON | 62,835 | $6.8M | 0.43% | |
| 23 | LMTLOCKHEED MARTIN CORP | 27,710 | $6.1M | 0.39% | |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 124,330 | $6.0M | 0.38% | |
| 25 | MSFTMICROSOFT CORP | 108,204 | $6.0M | 0.38% | |
| 26 | JPMJPMORGAN CHASE & CO | 100,268 | $5.9M | 0.38% | |
| 27 | —PINNACLE FOODS INC DEL | 125,000 | $5.6M | 0.35% | |
| 28 | BAC 7.25 PERP LBANK AMER CORP | 4,900 | $5.6M | 0.35% | |
| 29 | PEPPEPSICO INC | 52,501 | $5.4M | 0.34% | |
| 30 | RSGREPUBLIC SVCS INC | 111,690 | $5.3M | 0.34% | |
| 31 | GISGENERAL MLS INC | 80,505 | $5.1M | 0.32% | |
| 32 | SLBSCHLUMBERGER LTD | 68,085 | $5.0M | 0.32% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 90,229 | $4.9M | 0.31% | |
| 34 | CVXCHEVRON CORP NEW | 50,571 | $4.8M | 0.30% | |
| 35 | CATCATERPILLAR INC DEL | 52,375 | $4.0M | 0.25% | |
| 36 | CFRCULLEN FROST BANKERS INC | 68,175 | $3.8M | 0.24% | |
| 37 | ABBVABBVIE INC | 64,865 | $3.7M | 0.23% | |
| 38 | HRBBLOCK H & R INC | 122,400 | $3.2M | 0.20% | |
| 39 | —DST SYS INC DEL | 27,100 | $3.1M | 0.19% | |
| 40 | POT1EURPOTASH CORP SASK INC | 78,150 | $1.3M | 0.08% | |
| 41 | EEFTEURONET WORLDWIDE INC | 12,600 | $933K | 0.06% | |
| 42 | XOMEXXON MOBIL CORP | 10,749 | $898K | 0.06% | |
| 43 | TRVTRAVELERS COMPANIES INC | 4,393 | $512K | 0.03% | |
| 44 | MMM3M CO | 3,000 | $499K | 0.03% | |
| 45 | CLCOLGATE PALMOLIVE CO | 5,888 | $415K | 0.03% | |
| 46 | TAT&T INC | 7,700 | $301K | 0.02% | |
| 47 | —DU PONT E I DE NEMOURS & CO | 4,080 | $258K | 0.02% | |
| 48 | OREALTY INCOME CORP | 3,200 | $200K | 0.01% |