SAWGRASS ASSET MANAGEMENT LLC Q1 2017 Filing
Filed April 25, 2017
Portfolio Value
$2.2B
Holdings
203
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO COM | 11,128 | $1.0M | 0.05% | |
| 102 | NTGRNETGEAR INC | 19,495 | $966K | 0.04% | |
| 103 | 1GSNNOVANTA INC COM | 35,980 | $955K | 0.04% | |
| 104 | SMPSTANDARD MTR PRODS INC COM | 19,050 | $936K | 0.04% | |
| 105 | CPSCOOPER STD HLDGS INC COM | 8,400 | $932K | 0.04% | |
| 106 | ADMARCHER DANIELS MIDLAND COM | 19,610 | $903K | 0.04% | |
| 107 | POOLPOOL CORP COM | 7,325 | $874K | 0.04% | |
| 108 | —DU PONT (E.I.) DE NEMOURS | 10,650 | $856K | 0.04% | |
| 109 | SAFTSAFETY INS GROUP INC COM | 11,825 | $829K | 0.04% | |
| 110 | UPSUNITED PARCEL SERVICE CL B | 7,705 | $827K | 0.04% | |
| 111 | BCOBRINKS CO COM | 15,305 | $818K | 0.04% | |
| 112 | BACBANK OF AMERICA | 34,084 | $804K | 0.04% | |
| 113 | HANHAWAIIAN HOLDINGS INC COM | 16,690 | $775K | 0.04% | |
| 114 | CATCATERPILLAR INC DEL COM | 8,310 | $771K | 0.04% | |
| 115 | AJGGALLAGHER ARTHUR J &CO COM | 13,515 | $764K | 0.03% | |
| 116 | NSPINSPERITY INC COM | 8,585 | $761K | 0.03% | |
| 117 | SAICSCIENCE APPLICATNS INT COM | 10,225 | $761K | 0.03% | |
| 118 | GDOTGREEN DOT CORP CL A | 22,490 | $750K | 0.03% | |
| 119 | NUVAGBPNUVASIVE INC COM | 9,970 | $745K | 0.03% | |
| 120 | VNQVANGUARD INDEX FDS REIT ETF | 8,371 | $691K | 0.03% | |
| 121 | PLXSPLEXUS CORP COM | 11,550 | $668K | 0.03% | |
| 122 | GMGENERAL MTRS CORP COM | 18,905 | $668K | 0.03% | |
| 123 | —INC RESH HLDGS INC CL A | 13,570 | $622K | 0.03% | |
| 124 | —UNIVERSAL FST PRODS COM | 6,295 | $620K | 0.03% | |
| 125 | MMSIMERIT MED SYS INC COM | 20,500 | $592K | 0.03% | |
| 126 | JCIJOHNSON CTLS INTL PLC SHS | 13,485 | $568K | 0.03% | |
| 127 | AMKRAMKOR TECHNOLOGY INC COM | 48,850 | $566K | 0.03% | |
| 128 | PWIPOWER INTEGRATIONS INC COM | 8,580 | $564K | 0.03% | |
| 129 | ADPAUTOMATIC DATA PROCESS COM | 5,406 | $554K | 0.03% | |
| 130 | SDYSPDR SERIES TRUST S&P DIVID ET | 6,275 | $553K | 0.03% | |
| 131 | BFAMBRIGHT HORIZONS FAM SO COM | 7,410 | $537K | 0.02% | |
| 132 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 11,115 | $526K | 0.02% | |
| 133 | PLCECHILDRENS PL RETAIL COM | 4,125 | $495K | 0.02% | |
| 134 | ABGAMERISOURCEBERGEN CORP | 5,510 | $488K | 0.02% | |
| 135 | HALHALLIBURTON CO COM | 9,890 | $487K | 0.02% | |
| 136 | LCIILCI INDS COM | 4,850 | $484K | 0.02% | |
| 137 | CAHCARDINAL HEALTH INC | 5,855 | $477K | 0.02% | |
| 138 | IPINTL PAPER CO COM | 9,275 | $471K | 0.02% | |
| 139 | LLYLILLY ELI & CO COM | 5,565 | $468K | 0.02% | |
| 140 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,990 | $437K | 0.02% | |
| 141 | PFEPFIZER INC COM | 12,715 | $435K | 0.02% | |
| 142 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 14,490 | $433K | 0.02% | |
| 143 | HRCHILL ROM HLDGS INC COM | 6,060 | $428K | 0.02% | |
| 144 | VSHVISHAY INTERTECHNOLOGY COM | 25,870 | $426K | 0.02% | |
| 145 | MRCYMERCURY SYSTEMS INC COM | 9,840 | $384K | 0.02% | |
| 146 | SUXSYNNEX CORP | 3,430 | $384K | 0.02% | |
| 147 | SCLSTEPAN CO COM | 4,845 | $382K | 0.02% | |
| 148 | —CANTEL MEDICAL CORP COM | 4,540 | $364K | 0.02% | |
| 149 | —TECH DATA CORP COM | 3,780 | $355K | 0.02% | |
| 150 | CWCURTISS WRIGHT CORP COM | 3,875 | $354K | 0.02% | |
| 151 | —GLOBAL BRASS & COPPR H COM | 10,215 | $351K | 0.02% | |
| 152 | IRBTQIROBOT CORP COM | 5,310 | $351K | 0.02% | |
| 153 | STCSTEWART INFORMATION SERVICES | 7,930 | $350K | 0.02% | |
| 154 | MEIMETHODE ELECTRONICS INC COM | 7,580 | $346K | 0.02% | |
| 155 | USPHU S PHYSICAL THERAPY COM | 5,285 | $345K | 0.02% | |
| 156 | CAKECHEESECAKE FACTORY INC COM | 5,445 | $345K | 0.02% | |
| 157 | —INTL FCSTONE INC COM | 9,075 | $344K | 0.02% | |
| 158 | BABOEING CO | 1,940 | $343K | 0.02% | |
| 159 | FNFFIDELITY NATIONAL FINA-FNF GRO | 8,795 | $342K | 0.02% | |
| 160 | QCOMQUALCOMM INC COM | 5,935 | $340K | 0.02% | |
| 161 | WMTWAL MART STORES INC COM | 4,625 | $333K | 0.02% | |
| 162 | —HEALTHSOUTH CORP COM NEW | 7,570 | $324K | 0.01% | |
| 163 | LUVSOUTHWEST AIRLS CO COM | 6,034 | $324K | 0.01% | |
| 164 | TTEKTETRA TECH INC NEW COM | 7,920 | $324K | 0.01% | |
| 165 | KELYAKELLY SVCS INC CL A | 14,530 | $318K | 0.01% | |
| 166 | PZZAPAPA JOHNS INTL INC COM | 3,965 | $317K | 0.01% | |
| 167 | ENQENTEGRIS INC COM | 13,265 | $310K | 0.01% | |
| 168 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $304K | 0.01% | |
| 169 | BIGGQBIG LOTS INC COM | 6,055 | $295K | 0.01% | |
| 170 | OMCLOMNICELL INC COM | 7,195 | $292K | 0.01% | |
| 171 | PATKPATRICK INDS INC COM | 4,105 | $291K | 0.01% | |
| 172 | XLRESELECT SECTOR SPDR TR RL EST S | 9,171 | $290K | 0.01% | |
| 173 | IARTINTEGRA LIFESCIENCES HLDG COM | 6,800 | $286K | 0.01% | |
| 174 | ANGOANGIODYNAMICS INC COM | 16,270 | $282K | 0.01% | |
| 175 | AMGNAMGEN INC COM | 1,710 | $281K | 0.01% | |
| 176 | ABMABM INDS INC COM | 6,450 | $281K | 0.01% | |
| 177 | SLABSILICON LABORATORIES COM | 3,775 | $278K | 0.01% | |
| 178 | —VCA INC COM | 3,040 | $278K | 0.01% | |
| 179 | MUSAMURPHY USA INC COM | 3,785 | $278K | 0.01% | |
| 180 | JT5MUELLER WTR PRODS INC COM SER | 23,420 | $277K | 0.01% | |
| 181 | CBRECBRE GROUP, INC. | 7,900 | $275K | 0.01% | |
| 182 | SPYSPDR TR UNIT SER 1 | 1,135 | $268K | 0.01% | |
| 183 | BBTUSDBB&T CORP COM | 5,895 | $264K | 0.01% | |
| 184 | FIXCOMFORT SYS USA INC COM | 7,180 | $263K | 0.01% | |
| 185 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $262K | 0.01% | |
| 186 | COHRII VI INC COM | 7,195 | $259K | 0.01% | |
| 187 | FIZZNATIONAL BEVERAGE CORP COM | 3,020 | $255K | 0.01% | |
| 188 | SPUSDSP PLUS CORP COM | 7,210 | $243K | 0.01% | |
| 189 | HEIHEICO CORP NEW CL A | 3,220 | $241K | 0.01% | |
| 190 | LHCGUSDLHC GROUP INC COM | 4,480 | $241K | 0.01% | |
| 191 | DORMDORMAN PRODUCTS INC COM | 2,845 | $234K | 0.01% | |
| 192 | LMATLEMAITRE VASCULAR INC COM | 9,470 | $233K | 0.01% | |
| 193 | OLLIOLLIES BARGAIN OUTLT H COM | 6,945 | $233K | 0.01% | |
| 194 | SIGISELECTIVE INS GROUP COM | 4,930 | $232K | 0.01% | |
| 195 | EBIXEUREBIX INC COM NEW | 3,790 | $232K | 0.01% | |
| 196 | ICUIICU MED INC COM | 1,500 | $229K | 0.01% | |
| 197 | FICOFAIR ISAAC CORP COM | 1,695 | $219K | 0.01% | |
| 198 | EPMEVOLUTION PETROLEUM CO COM | 27,280 | $218K | 0.01% | |
| 199 | —TESORO CORP COM | 2,575 | $209K | 0.01% | |
| 200 | WWDWOODWARD INC COM | 3,040 | $206K | 0.01% |