SAWGRASS ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.2B
Holdings
205
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RPREALPAGE | 26,980 | $970K | 0.04% | |
| 102 | LFUSLITTELFU | 5,790 | $955K | 0.04% | |
| 103 | TTEKTETRA TE | 20,810 | $952K | 0.04% | |
| 104 | MMSIMERIT ME | 24,815 | $947K | 0.04% | |
| 105 | OLLIOLLIES B | 22,065 | $940K | 0.04% | |
| 106 | PGPROCTER | 10,711 | $933K | 0.04% | |
| 107 | CATCATERPIL | 8,310 | $893K | 0.04% | |
| 108 | —DU PONT | 10,650 | $860K | 0.04% | |
| 109 | ENQENTEGRIS | 38,495 | $845K | 0.04% | |
| 110 | ALGALAMO GR | 9,235 | $839K | 0.04% | |
| 111 | UPSUNITED P | 7,510 | $831K | 0.04% | |
| 112 | BACBANK OF | 34,084 | $827K | 0.04% | |
| 113 | BUSDBARNES G | 13,680 | $801K | 0.04% | |
| 114 | ADMARCHER D | 19,260 | $797K | 0.04% | |
| 115 | CRLCHARLES | 7,400 | $749K | 0.03% | |
| 116 | THOTHOR IND | 7,075 | $739K | 0.03% | |
| 117 | MSAMSA SAFE | 8,770 | $712K | 0.03% | |
| 118 | MKSIMKS INST | 10,420 | $701K | 0.03% | |
| 119 | VNQVANGUARD | 8,371 | $697K | 0.03% | |
| 120 | SCHMSCHWAB S | 14,361 | $692K | 0.03% | |
| 121 | BFAMBRIGHT H | 8,840 | $683K | 0.03% | |
| 122 | SCLSTEPAN C | 7,480 | $652K | 0.03% | |
| 123 | SPUSDSP PLUS | 21,050 | $643K | 0.03% | |
| 124 | GMGENERAL | 17,955 | $627K | 0.03% | |
| 125 | PWIPOWER IN | 8,490 | $619K | 0.03% | |
| 126 | IBPINSTALLE | 11,570 | $613K | 0.03% | |
| 127 | PLXSPLEXUS C | 11,290 | $594K | 0.03% | |
| 128 | JCIJOHNSON | 13,485 | $585K | 0.03% | |
| 129 | HANHAWAIIAN | 12,420 | $583K | 0.03% | |
| 130 | SDYSPDR SER | 6,275 | $558K | 0.03% | |
| 131 | ADPAUTOMATI | 5,406 | $554K | 0.03% | |
| 132 | 3M4MASIMO C | 5,980 | $545K | 0.02% | |
| 133 | SCHFSCHWAB S | 16,613 | $528K | 0.02% | |
| 134 | NUVAGBPNUVASIVE | 6,850 | $527K | 0.02% | |
| 135 | —INC RESH | 8,980 | $525K | 0.02% | |
| 136 | ABGAMERISOU | 5,510 | $521K | 0.02% | |
| 137 | —TECH DAT | 5,045 | $510K | 0.02% | |
| 138 | LHCGUSDLHC GROU | 7,315 | $497K | 0.02% | |
| 139 | IPINTL PAP | 8,650 | $490K | 0.02% | |
| 140 | TROWPRICE T | 6,500 | $482K | 0.02% | |
| 141 | CHECHEMED C | 2,325 | $476K | 0.02% | |
| 142 | BHEBENCHMAR | 14,545 | $470K | 0.02% | |
| 143 | —ALMOST F | 7,285 | $449K | 0.02% | |
| 144 | VWOVANGUARD | 10,990 | $449K | 0.02% | |
| 145 | POOLPOOL COR | 3,590 | $422K | 0.02% | |
| 146 | CAHCARDINAL | 5,390 | $420K | 0.02% | |
| 147 | HALHALLIBUR | 9,790 | $418K | 0.02% | |
| 148 | PFEPFIZER I | 12,328 | $414K | 0.02% | |
| 149 | PAHCPHIBRO A | 11,060 | $410K | 0.02% | |
| 150 | TSNTYSON FO | 6,500 | $407K | 0.02% | |
| 151 | ADUSADDUS HO | 10,830 | $403K | 0.02% | |
| 152 | FIXCOMFORT | 10,680 | $396K | 0.02% | |
| 153 | OIEUROWENS IL | 16,280 | $389K | 0.02% | |
| 154 | IARTINTEGRA | 7,110 | $388K | 0.02% | |
| 155 | SUXSYNNEX C | 3,230 | $387K | 0.02% | |
| 156 | CBZCBIZ INC | 25,575 | $384K | 0.02% | |
| 157 | BABOEING C | 1,940 | $384K | 0.02% | |
| 158 | ALSALLSTATE | 4,325 | $383K | 0.02% | |
| 159 | CUTREURCUTERA I | 14,760 | $382K | 0.02% | |
| 160 | LLYLILLY EL | 4,500 | $370K | 0.02% | |
| 161 | HLIHOULIHAN | 10,570 | $369K | 0.02% | |
| 162 | LUVSOUTHWES | 5,834 | $363K | 0.02% | |
| 163 | FNFFIDELITY | 7,950 | $356K | 0.02% | |
| 164 | WMTWAL MART | 4,625 | $350K | 0.02% | |
| 165 | HEIHEICO CO | 5,410 | $336K | 0.02% | |
| 166 | LPLALPL FINL | 7,765 | $330K | 0.01% | |
| 167 | OMCLOMNICELL | 7,525 | $324K | 0.01% | |
| 168 | TMHCTAYLOR M | 13,300 | $319K | 0.01% | |
| 169 | —HEALTHSO | 6,520 | $316K | 0.01% | |
| 170 | ICUIICU MED | 1,830 | $316K | 0.01% | |
| 171 | CA8ACACI INT | 2,520 | $315K | 0.01% | |
| 172 | EPAMEPAM SYS | 3,730 | $314K | 0.01% | |
| 173 | QCOMQUALCOMM | 5,580 | $308K | 0.01% | |
| 174 | IWNISHARES | 2,570 | $305K | 0.01% | |
| 175 | XLRESELECT S | 9,471 | $305K | 0.01% | |
| 176 | —RUDOLPH | 13,315 | $304K | 0.01% | |
| 177 | FICOFAIR ISA | 2,175 | $303K | 0.01% | |
| 178 | PLCECHILDREN | 2,950 | $301K | 0.01% | |
| 179 | AMGNAMGEN IN | 1,710 | $295K | 0.01% | |
| 180 | CBRECBRE GRO | 7,900 | $288K | 0.01% | |
| 181 | PLUSEPLUS IN | 3,775 | $280K | 0.01% | |
| 182 | SPYSPDR TR | 1,135 | $274K | 0.01% | |
| 183 | ATKRATKORE I | 11,990 | $270K | 0.01% | |
| 184 | —ZIX CORP | 46,210 | $263K | 0.01% | |
| 185 | AIGAMERICAN | 4,199 | $263K | 0.01% | |
| 186 | LMATLEMAITRE | 8,085 | $252K | 0.01% | |
| 187 | CPSCOOPER S | 2,490 | $251K | 0.01% | |
| 188 | —CAMBREX | 4,130 | $247K | 0.01% | |
| 189 | BLKBBLACKBAU | 2,850 | $244K | 0.01% | |
| 190 | —TESORO C | 2,575 | $241K | 0.01% | |
| 191 | EVREVERCORE | 3,415 | $241K | 0.01% | |
| 192 | SLGNSILGAN H | 7,575 | $241K | 0.01% | |
| 193 | SIGISELECTIV | 4,720 | $236K | 0.01% | |
| 194 | —TIVITY H | 5,895 | $235K | 0.01% | |
| 195 | —TRINSEO | 3,400 | $234K | 0.01% | |
| 196 | —MULTI CO | 2,805 | $229K | 0.01% | |
| 197 | BGCPEURBGC PART | 17,930 | $227K | 0.01% | |
| 198 | PATKPATRICK | 2,995 | $218K | 0.01% | |
| 199 | QLYSQUALYS I | 5,280 | $215K | 0.01% | |
| 200 | SLABSILICON | 3,115 | $213K | 0.01% |