VILLERE ST DENIS J & CO LLC Q3 2016 Filing
Filed October 17, 2016
Portfolio Value
$1.6B
Holdings
50
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TASER INTL INC | 3,634,563 | $104.0M | 6.39% | |
| 2 | DDD3-D SYS CORP DEL | 5,565,916 | $99.9M | 6.14% | |
| 3 | LKQ1LKQ CORP | 2,782,360 | $98.7M | 6.07% | |
| 4 | —LUMINEX CORP DEL | 3,820,756 | $86.8M | 5.34% | |
| 5 | VVISA INC | 1,026,459 | $84.9M | 5.22% | |
| 6 | —FINANCIAL ENGINES INC | 2,755,951 | $81.9M | 5.03% | |
| 7 | HHC*HOWARD HUGHES CORP | 714,710 | $81.8M | 5.03% | |
| 8 | —EPIQ SYS INC | 4,929,113 | $81.3M | 5.00% | |
| 9 | AWMSKYWORKS SOLUTIONS INC | 1,051,805 | $80.1M | 4.92% | |
| 10 | POOLPOOL CORPORATION | 828,354 | $78.3M | 4.81% | |
| 11 | —B/E AEROSPACE INC | 1,453,273 | $75.1M | 4.62% | |
| 12 | —STERIS PLC | 1,015,810 | $74.3M | 4.56% | |
| 13 | 9990302DAPACHE CORP | 1,145,500 | $73.2M | 4.50% | |
| 14 | GWRUSDGENESEE & WYO INC | 988,320 | $68.1M | 4.19% | |
| 15 | —2U INC | 1,694,581 | $64.9M | 3.99% | |
| 16 | LEGLEGGETT & PLATT INC | 1,361,151 | $62.0M | 3.81% | |
| 17 | KRNYKEARNY FINL CORP MD | 4,488,738 | $61.1M | 3.76% | |
| 18 | GPOR1EURGULFPORT ENERGY CORP | 1,935,635 | $54.7M | 3.36% | |
| 19 | FLOFLOWERS FOODS INC | 2,943,269 | $44.5M | 2.74% | |
| 20 | FHBFIRST HAWAIIAN INC | 985,850 | $26.5M | 1.63% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC | 170,440 | $10.6M | 0.65% | |
| 22 | ABTABBOTT LABS | 233,900 | $9.9M | 0.61% | |
| 23 | —PINNACLE FOODS INC DEL | 186,750 | $9.4M | 0.58% | |
| 24 | JPMJPMORGAN CHASE & CO | 140,580 | $9.4M | 0.58% | |
| 25 | BAC 7.25 PERP LBANK AMER CORP | 7,330 | $8.9M | 0.55% | |
| 26 | SLBSCHLUMBERGER LTD | 112,335 | $8.8M | 0.54% | |
| 27 | PEPPEPSICO INC | 80,101 | $8.7M | 0.54% | |
| 28 | —EVERBANK FINL CORP | 413,617 | $8.0M | 0.49% | |
| 29 | RSGREPUBLIC SVCS INC | 146,790 | $7.4M | 0.46% | |
| 30 | AAPLAPPLE INC | 61,020 | $6.9M | 0.42% | |
| 31 | JNJJOHNSON & JOHNSON | 58,110 | $6.9M | 0.42% | |
| 32 | MSFTMICROSOFT CORP | 115,039 | $6.6M | 0.41% | |
| 33 | LMTLOCKHEED MARTIN CORP | 25,320 | $6.1M | 0.37% | |
| 34 | CVXCHEVRON CORP NEW | 54,625 | $5.6M | 0.35% | |
| 35 | GISGENERAL MLS INC | 83,150 | $5.3M | 0.33% | |
| 36 | CFRCULLEN FROST BANKERS INC | 67,725 | $4.9M | 0.30% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 90,195 | $4.7M | 0.29% | |
| 38 | CATCATERPILLAR INC DEL | 47,175 | $4.2M | 0.26% | |
| 39 | HRBBLOCK H & R INC | 161,650 | $3.7M | 0.23% | |
| 40 | BIDSOTHEBYS | 88,400 | $3.4M | 0.21% | |
| 41 | —DST SYS INC DEL | 9,050 | $1.1M | 0.07% | |
| 42 | EEFTEURONET WORLDWIDE INC | 12,600 | $1.0M | 0.06% | |
| 43 | XOMEXXON MOBIL CORP | 9,264 | $808K | 0.05% | |
| 44 | MMM3M CO | 3,000 | $528K | 0.03% | |
| 45 | TRVTRAVELERS COMPANIES INC | 4,393 | $503K | 0.03% | |
| 46 | CLCOLGATE PALMOLIVE CO | 5,888 | $436K | 0.03% | |
| 47 | TAT&T INC | 8,370 | $339K | 0.02% | |
| 48 | —DU PONT E I DE NEMOURS & CO | 4,080 | $273K | 0.02% | |
| 49 | OREALTY INCOME CORP | 3,200 | $214K | 0.01% | |
| 50 | —ENDOLOGIX INC | 10,800 | $138K | 0.01% |