SAWGRASS ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$2.0B
Holdings
209
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFFINANCIAL SELECT SECTOR SPDR F | 47,950 | $1.2M | 0.06% | |
| 102 | ENQENTEGRIS INC COM | 41,765 | $1.2M | 0.06% | |
| 103 | CLCOLGATE-PALMOLIVE COM | 15,900 | $1.2M | 0.06% | |
| 104 | INVAINNOVIVA INC COM | 81,345 | $1.1M | 0.06% | |
| 105 | BUSDBARNES GROUP INC COM | 15,730 | $1.1M | 0.05% | |
| 106 | THOTHOR INDUSTRIES INC | 8,775 | $1.1M | 0.05% | |
| 107 | HRCHILL ROM HLDGS INC COM | 14,420 | $1.1M | 0.05% | |
| 108 | CATCATERPILLAR INC DEL COM | 8,310 | $1.0M | 0.05% | |
| 109 | GEGENERAL ELEC CO COM | 42,540 | $1.0M | 0.05% | |
| 110 | MKSIMKS INSTRUMENT INC COM | 10,460 | $988K | 0.05% | |
| 111 | RUSHARUSH ENTERPRISES INC CL A | 20,850 | $965K | 0.05% | |
| 112 | PGPROCTER & GAMBLE CO COM | 10,586 | $963K | 0.05% | |
| 113 | GMGENERAL MTRS CORP COM | 23,405 | $945K | 0.05% | |
| 114 | BLDTOPBUILD CORP COM | 14,190 | $925K | 0.05% | |
| 115 | UPSUNITED PARCEL SERVICE CL B | 7,485 | $899K | 0.04% | |
| 116 | TTEKTETRA TECH INC NEW COM | 18,230 | $849K | 0.04% | |
| 117 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 16,931 | $848K | 0.04% | |
| 118 | BACBANK OF AMERICA | 33,384 | $846K | 0.04% | |
| 119 | ADMARCHER DANIELS MIDLAND COM | 18,935 | $805K | 0.04% | |
| 120 | MTGMGIC INVT CORP WIS COM | 63,530 | $796K | 0.04% | |
| 121 | EVREVERCORE INC COM | 9,195 | $738K | 0.04% | |
| 122 | OLLIOLLIES BARGAIN OUTLT H COM | 15,665 | $727K | 0.04% | |
| 123 | BFAMBRIGHT HORIZONS FAM SO COM | 8,350 | $720K | 0.04% | |
| 124 | VNQVANGUARD INDEX FDS REIT ETF | 8,371 | $696K | 0.03% | |
| 125 | PWIPOWER INTEGRATIONS INC COM | 9,010 | $660K | 0.03% | |
| 126 | RPREALPAGE INC COM | 16,320 | $651K | 0.03% | |
| 127 | SANMSANMINA CORP COM | 16,880 | $627K | 0.03% | |
| 128 | WWWWOLVERINE WORLD WIDE | 21,220 | $612K | 0.03% | |
| 129 | LPXLOUISIANA-PACIFIC CORP | 22,575 | $611K | 0.03% | |
| 130 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 17,846 | $597K | 0.03% | |
| 131 | ADPAUTOMATIC DATA PROCESS COM | 5,406 | $591K | 0.03% | |
| 132 | TROWPRICE T ROWE GROUP INC COM | 6,375 | $578K | 0.03% | |
| 133 | VWOVANGUARD INTL EQTY IDX EMR MKT | 12,663 | $552K | 0.03% | |
| 134 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,975 | $546K | 0.03% | |
| 135 | ITRIITRON INC COM | 7,010 | $543K | 0.03% | |
| 136 | JCIJOHNSON CTLS INTL PLC SHS | 13,485 | $543K | 0.03% | |
| 137 | TREXTREX CO INC COM | 5,995 | $540K | 0.03% | |
| 138 | —MAGELLAN HEALTH SVCS COM NEW | 6,015 | $519K | 0.03% | |
| 139 | CUTREURCUTERA INC COM | 12,530 | $518K | 0.03% | |
| 140 | LHCGUSDLHC GROUP INC COM | 7,250 | $514K | 0.03% | |
| 141 | ARWARROW ELECTRONICS INC COM | 6,285 | $505K | 0.02% | |
| 142 | BHEBENCHMARK ELECTRS INC COM | 14,425 | $493K | 0.02% | |
| 143 | BABOEING CO | 1,925 | $489K | 0.02% | |
| 144 | TTCTORO CO COM | 7,550 | $469K | 0.02% | |
| 145 | CHECHEMED CORP NEW COM | 2,305 | $466K | 0.02% | |
| 146 | ABGAMERISOURCEBERGEN CORP | 5,510 | $456K | 0.02% | |
| 147 | TNETTRINET GROUP INC COM | 13,320 | $448K | 0.02% | |
| 148 | BYDBOYD GAMING CORP COM | 17,025 | $444K | 0.02% | |
| 149 | HALHALLIBURTON CO COM | 9,565 | $440K | 0.02% | |
| 150 | HEIHEICO CORP NEW CL A | 5,690 | $434K | 0.02% | |
| 151 | PFEPFIZER INC COM | 12,128 | $433K | 0.02% | |
| 152 | CBZCBIZ INC COM | 26,105 | $424K | 0.02% | |
| 153 | HLIHOULIHAN LOKEY INC CL A | 10,480 | $410K | 0.02% | |
| 154 | ICUIICU MED INC COM | 2,135 | $397K | 0.02% | |
| 155 | CRAICRA INTERNATIONAL INC | 9,370 | $385K | 0.02% | |
| 156 | LLYLILLY ELI & CO COM | 4,500 | $385K | 0.02% | |
| 157 | ALSALLSTATE CORP COM | 4,175 | $384K | 0.02% | |
| 158 | EPAMEPAM SYS INC COM | 4,345 | $382K | 0.02% | |
| 159 | FIXCOMFORT SYS USA INC COM | 10,620 | $379K | 0.02% | |
| 160 | FNFFIDELITY NATIONAL FINA-FNF GRO | 7,775 | $369K | 0.02% | |
| 161 | OIEUROWENS ILL INC COM NEW | 14,340 | $361K | 0.02% | |
| 162 | 3M4MASIMO CORP COM | 4,100 | $355K | 0.02% | |
| 163 | WMTWAL MART STORES INC COM | 4,525 | $354K | 0.02% | |
| 164 | CAHCARDINAL HEALTH INC | 5,290 | $354K | 0.02% | |
| 165 | CA8ACACI INTERNATIONAL INC CL A | 2,495 | $348K | 0.02% | |
| 166 | PLUSEPLUS INC COM | 3,745 | $346K | 0.02% | |
| 167 | —BIOTELEMETRY INC | 10,400 | $343K | 0.02% | |
| 168 | HCSGHEALTHCARE SVCS GP INC COM | 6,360 | $343K | 0.02% | |
| 169 | —RUDOLPH TECHNOLOGIES INC. | 12,780 | $336K | 0.02% | |
| 170 | CHRCHURCHILL DOWNS INC COM | 1,600 | $330K | 0.02% | |
| 171 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $319K | 0.02% | |
| 172 | —TIVITY HEALTH INC COM | 7,755 | $316K | 0.02% | |
| 173 | TSNTYSON FOODS INC CL A | 4,475 | $315K | 0.02% | |
| 174 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 6,720 | $314K | 0.02% | |
| 175 | LUVSOUTHWEST AIRLS CO COM | 5,559 | $311K | 0.02% | |
| 176 | IARTINTEGRA LIFESCIENCES HLDG COM | 6,160 | $311K | 0.02% | |
| 177 | XLRESELECT SECTOR SPDR TR RL EST S | 9,471 | $305K | 0.01% | |
| 178 | FICOFAIR ISAAC CORP COM | 2,155 | $303K | 0.01% | |
| 179 | PAHCPHIBRO ANIMAL HEALTH C CL A CO | 8,160 | $302K | 0.01% | |
| 180 | LMATLEMAITRE VASCULAR INC COM | 8,015 | $300K | 0.01% | |
| 181 | CBRECBRE GROUP, INC. | 7,600 | $288K | 0.01% | |
| 182 | SPYSPDR TR UNIT SER 1 | 1,135 | $285K | 0.01% | |
| 183 | QLYSQUALYS INC COM | 5,230 | $271K | 0.01% | |
| 184 | WWDWOODWARD INC COM | 3,480 | $270K | 0.01% | |
| 185 | QCOMQUALCOMM INC COM | 5,180 | $269K | 0.01% | |
| 186 | BMIBADGER METER INC COM | 5,485 | $269K | 0.01% | |
| 187 | MDC1USDM D C HLDGS INC COM | 7,895 | $262K | 0.01% | |
| 188 | PPLPPL CORP COM | 6,825 | $259K | 0.01% | |
| 189 | AMEDAMEDISYS INC COM | 4,610 | $258K | 0.01% | |
| 190 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $258K | 0.01% | |
| 191 | —POLYONE CORP COM | 6,440 | $258K | 0.01% | |
| 192 | EXLSEXLSERVICE HLDGS INC COM | 4,375 | $255K | 0.01% | |
| 193 | —ANDEAVOR COM | 2,475 | $255K | 0.01% | |
| 194 | WCGEURWELLCARE HEALTH PLANS COM | 1,480 | $254K | 0.01% | |
| 195 | SIGISELECTIVE INS GROUP COM | 4,680 | $252K | 0.01% | |
| 196 | OMCLOMNICELL INC COM | 4,875 | $249K | 0.01% | |
| 197 | BLKBBLACKBAUD INC COM | 2,835 | $249K | 0.01% | |
| 198 | SLABSILICON LABORATORIES COM | 3,085 | $246K | 0.01% | |
| 199 | LGNDLIGAND PHARMACEUTICALS COM NEW | 1,810 | $246K | 0.01% | |
| 200 | SCHASCHWAB STRATEGIC TR US SML CAP | 3,601 | $243K | 0.01% |