VILLERE ST DENIS J & CO LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$1.6B
Holdings
49
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FINANCIAL ENGINES INC | 2,686,231 | $98.7M | 6.20% | |
| 2 | POOLPOOL CORPORATION | 833,998 | $87.0M | 5.47% | |
| 3 | LKQ1LKQ CORP | 2,755,440 | $84.5M | 5.31% | |
| 4 | HHC*HOWARD HUGHES CORP | 716,840 | $81.8M | 5.14% | |
| 5 | VVISA INC | 1,042,524 | $81.3M | 5.11% | |
| 6 | —TASER INTL INC | 3,305,263 | $80.1M | 5.03% | |
| 7 | AWMSKYWORKS SOLUTIONS INC | 1,062,165 | $79.3M | 4.98% | |
| 8 | LEGLEGGETT & PLATT INC | 1,615,659 | $79.0M | 4.96% | |
| 9 | —LUMINEX CORP DEL | 3,847,289 | $77.8M | 4.89% | |
| 10 | DDD3-D SYS CORP DEL | 5,717,982 | $76.0M | 4.77% | |
| 11 | 9990302DAPACHE CORP | 1,164,940 | $73.9M | 4.65% | |
| 12 | —STERIS PLC | 1,038,065 | $70.0M | 4.40% | |
| 13 | —B/E AEROSPACE INC | 1,142,329 | $68.8M | 4.32% | |
| 14 | GWRUSDGENESEE & WYO INC | 964,890 | $67.0M | 4.21% | |
| 15 | —2U INC | 2,199,548 | $66.3M | 4.17% | |
| 16 | GPOR1EURGULFPORT ENERGY CORP | 2,851,430 | $61.7M | 3.88% | |
| 17 | KRNYKEARNY FINL CORP MD | 3,691,623 | $57.4M | 3.61% | |
| 18 | FLOFLOWERS FOODS INC | 2,219,644 | $44.3M | 2.79% | |
| 19 | FHBFIRST HAWAIIAN INC | 1,256,150 | $43.7M | 2.75% | |
| 20 | EEFTEURONET WORLDWIDE INC | 463,673 | $33.6M | 2.11% | |
| 21 | —DST SYS INC DEL | 208,209 | $22.3M | 1.40% | |
| 22 | JPMJPMORGAN CHASE & CO | 141,180 | $12.2M | 0.77% | |
| 23 | MCHPMICROCHIP TECHNOLOGY INC | 188,490 | $12.1M | 0.76% | |
| 24 | —PINNACLE FOODS INC DEL | 204,375 | $10.9M | 0.69% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 191,945 | $10.2M | 0.64% | |
| 26 | SLBSCHLUMBERGER LTD | 120,060 | $10.1M | 0.63% | |
| 27 | ABTABBOTT LABS | 260,400 | $10.0M | 0.63% | |
| 28 | PEPPEPSICO INC | 87,701 | $9.2M | 0.58% | |
| 29 | BAC 7.25 PERP LBANK AMER CORP | 7,842 | $9.2M | 0.57% | |
| 30 | RSGREPUBLIC SVCS INC | 147,290 | $8.4M | 0.53% | |
| 31 | AAPLAPPLE INC | 62,180 | $7.2M | 0.45% | |
| 32 | MSFTMICROSOFT CORP | 115,539 | $7.2M | 0.45% | |
| 33 | JNJJOHNSON & JOHNSON | 56,210 | $6.5M | 0.41% | |
| 34 | CVXCHEVRON CORP NEW | 54,738 | $6.4M | 0.40% | |
| 35 | LMTLOCKHEED MARTIN CORP | 25,420 | $6.4M | 0.40% | |
| 36 | CFRCULLEN FROST BANKERS INC | 67,975 | $6.0M | 0.38% | |
| 37 | GISGENERAL MLS INC | 95,500 | $5.9M | 0.37% | |
| 38 | CATCATERPILLAR INC DEL | 47,475 | $4.4M | 0.28% | |
| 39 | —EVERBANK FINL CORP | 217,097 | $4.2M | 0.27% | |
| 40 | HRBBLOCK H & R INC | 162,550 | $3.7M | 0.23% | |
| 41 | BIDSOTHEBYS | 87,500 | $3.5M | 0.22% | |
| 42 | XOMEXXON MOBIL CORP | 9,264 | $836K | 0.05% | |
| 43 | TRVTRAVELERS COMPANIES INC | 4,393 | $537K | 0.03% | |
| 44 | MMM3M CO | 3,000 | $535K | 0.03% | |
| 45 | TAT&T INC | 9,120 | $387K | 0.02% | |
| 46 | CLCOLGATE PALMOLIVE CO | 5,888 | $385K | 0.02% | |
| 47 | —DU PONT E I DE NEMOURS & CO | 4,080 | $299K | 0.02% | |
| 48 | EBIXEUREBIX INC | 4,500 | $256K | 0.02% | |
| 49 | —ENDOLOGIX INC | 15,000 | $85K | 0.01% |