SAWGRASS ASSET MANAGEMENT LLC Q4 2016 Filing
Filed February 1, 2017
Portfolio Value
$2.1B
Holdings
159
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMATLEMAITRE VASCULAR INC COM | 33,500 | $849K | 0.04% | |
| 102 | PWIPOWER INTEGRATIONS INC COM | 12,480 | $847K | 0.04% | |
| 103 | HANHAWAIIAN HOLDINGS INC COM | 14,760 | $841K | 0.04% | |
| 104 | MKSIMKS INSTRUMENT INC COM | 14,070 | $836K | 0.04% | |
| 105 | PRAHPRA HEALTH SCIENCES IN COM | 14,945 | $824K | 0.04% | |
| 106 | LFUSLITTELFUSE INC COM | 5,415 | $822K | 0.04% | |
| 107 | SAICSCIENCE APPLICATNS INT COM | 9,235 | $783K | 0.04% | |
| 108 | —DU PONT (E.I.) DE NEMOURS | 10,650 | $782K | 0.04% | |
| 109 | CATCATERPILLAR INC DEL COM | 8,310 | $771K | 0.04% | |
| 110 | BACBANK OF AMERICA | 34,084 | $753K | 0.04% | |
| 111 | —NATIONAL GEN HLDGS COR COM | 29,580 | $739K | 0.03% | |
| 112 | AJGGALLAGHER ARTHUR J &CO COM | 13,515 | $702K | 0.03% | |
| 113 | VNQVANGUARD INDEX FDS REIT ETF | 8,371 | $691K | 0.03% | |
| 114 | SANMSANMINA CORP COM | 18,420 | $675K | 0.03% | |
| 115 | GMGENERAL MTRS CORP COM | 18,655 | $650K | 0.03% | |
| 116 | POOLPOOL CORP COM | 5,765 | $602K | 0.03% | |
| 117 | SSDSIMPSON MANUFACTURING COM | 13,415 | $587K | 0.03% | |
| 118 | UBNTEURUBIQUITI NETWORKS INC COM | 10,040 | $580K | 0.03% | |
| 119 | THOTHOR INDUSTRIES INC | 5,740 | $574K | 0.03% | |
| 120 | TTEKTETRA TECH INC NEW COM | 13,230 | $571K | 0.03% | |
| 121 | HALHALLIBURTON CO COM | 10,480 | $567K | 0.03% | |
| 122 | ADPAUTOMATIC DATA PROCESS COM | 5,406 | $556K | 0.03% | |
| 123 | JCIJOHNSON CTLS INTL PLC SHS | 13,485 | $555K | 0.03% | |
| 124 | BFAMBRIGHT HORIZONS FAM SO COM | 7,830 | $548K | 0.03% | |
| 125 | SDYSPDR SERIES TRUST S&P DIVID ET | 6,200 | $530K | 0.02% | |
| 126 | SAFTSAFETY INS GROUP INC COM | 6,925 | $510K | 0.02% | |
| 127 | IPINTL PAPER CO COM | 9,275 | $492K | 0.02% | |
| 128 | NTGRNETGEAR INC | 8,815 | $479K | 0.02% | |
| 129 | ABGAMERISOURCEBERGEN CORP | 5,810 | $454K | 0.02% | |
| 130 | —UNIVERSAL FST PRODS COM | 4,435 | $453K | 0.02% | |
| 131 | CAHCARDINAL HEALTH INC | 5,855 | $421K | 0.02% | |
| 132 | SOSOUTHERN CO COM | 8,490 | $418K | 0.02% | |
| 133 | LLYLILLY ELI & CO COM | 5,565 | $409K | 0.02% | |
| 134 | VWOVANGUARD INTL EQTY IDX EMR MKT | 10,990 | $393K | 0.02% | |
| 135 | WBAWALGREENS BOOTS ALLIANCE INC C | 4,715 | $390K | 0.02% | |
| 136 | LCIILCI INDS COM | 3,590 | $387K | 0.02% | |
| 137 | CPSCOOPER STD HLDGS INC COM | 3,740 | $387K | 0.02% | |
| 138 | CWCURTISS WRIGHT CORP COM | 3,795 | $373K | 0.02% | |
| 139 | COHRII VI INC COM | 10,865 | $322K | 0.02% | |
| 140 | WMTWAL MART STORES INC COM | 4,625 | $320K | 0.01% | |
| 141 | LUVSOUTHWEST AIRLS CO COM | 6,184 | $308K | 0.01% | |
| 142 | IWNISHARES RUSSELL 2000 VALUE ETF | 2,570 | $306K | 0.01% | |
| 143 | KELYAKELLY SVCS INC CL A | 13,130 | $301K | 0.01% | |
| 144 | FNFFIDELITY NATIONAL FINA-FNF GRO | 8,795 | $299K | 0.01% | |
| 145 | QCOMQUALCOMM INC COM | 4,330 | $282K | 0.01% | |
| 146 | XLRESELECT SECTOR SPDR TR RL EST S | 9,171 | $282K | 0.01% | |
| 147 | NSPINSPERITY INC COM | 3,920 | $278K | 0.01% | |
| 148 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 10,036 | $278K | 0.01% | |
| 149 | BBTUSDBB&T CORP COM | 5,895 | $277K | 0.01% | |
| 150 | AIGAMERICAN INTERNATIONAL GROUP | 4,199 | $274K | 0.01% | |
| 151 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 5,735 | $259K | 0.01% | |
| 152 | SPYSPDR TR UNIT SER 1 | 1,135 | $254K | 0.01% | |
| 153 | AMGNAMGEN INC COM | 1,710 | $250K | 0.01% | |
| 154 | CBRECBRE GROUP, INC. | 7,900 | $249K | 0.01% | |
| 155 | PFEPFIZER INC COM | 7,265 | $236K | 0.01% | |
| 156 | —TESORO CORP COM | 2,575 | $225K | 0.01% | |
| 157 | —VCA INC COM | 3,270 | $224K | 0.01% | |
| 158 | CAKECHEESECAKE FACTORY INC COM | 3,660 | $219K | 0.01% | |
| 159 | XLESELECT SECTOR SPDR TR SBI INT- | 2,750 | $207K | 0.01% |
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