SAWGRASS ASSET MANAGEMENT LLC Q2 2018 Filing
Filed July 26, 2018
Portfolio Value
$2.2B
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLIHOULIHAN LOKEY INC CL A | 36,070 | $1.8M | 0.08% | |
| 102 | HRCHILL ROM HLDGS INC COM | 21,150 | $1.8M | 0.08% | |
| 103 | —FIRSTCA INC COM | 20,092 | $1.8M | 0.08% | |
| 104 | BALLBALL CORP | 50,580 | $1.8M | 0.08% | |
| 105 | PEPPEPSICO INC COM | 16,245 | $1.8M | 0.08% | |
| 106 | CVSCVS HEALTH CORP | 27,298 | $1.8M | 0.08% | |
| 107 | —VIRTUSA CORP COM | 35,620 | $1.7M | 0.08% | |
| 108 | BMYBRISTOL MYERS SQUIBB COM | 31,079 | $1.7M | 0.08% | |
| 109 | TRVTRAVELERS COMPANIES COM | 13,655 | $1.7M | 0.07% | |
| 110 | MMSIMERIT MED SYS INC COM | 31,595 | $1.6M | 0.07% | |
| 111 | LPXLOUISIANA-PACIFIC CORP | 57,190 | $1.6M | 0.07% | |
| 112 | MEDPMEDPACE HLDGS INC COM | 35,385 | $1.5M | 0.07% | |
| 113 | WWWWOLVERINE WORLD WIDE | 42,400 | $1.5M | 0.07% | |
| 114 | VBVANGUARD INDEX FDS SMALL CP ET | 9,380 | $1.5M | 0.07% | |
| 115 | IBMINTERNATIONAL BUS MACH COM | 10,221 | $1.4M | 0.06% | |
| 116 | CSXCSX CORP COM | 22,170 | $1.4M | 0.06% | |
| 117 | PRFTUSDPERFICIENT INC COM | 51,690 | $1.4M | 0.06% | |
| 118 | BYDBOYD GAMING CORP COM | 38,515 | $1.3M | 0.06% | |
| 119 | UPSUNITED PARCEL SERVICE CL B | 12,105 | $1.3M | 0.06% | |
| 120 | SLBSCHLUMBERGER LTD FOREIGN ORD | 18,595 | $1.2M | 0.06% | |
| 121 | ASGNASGN INC COM | 15,910 | $1.2M | 0.06% | |
| 122 | XLFFINANCIAL SELECT SECTOR SPDR F | 46,315 | $1.2M | 0.06% | |
| 123 | BFAMBRIGHT HORIZONS FAM SO COM | 10,485 | $1.1M | 0.05% | |
| 124 | CRAICRA INTERNATIONAL INC | 21,090 | $1.1M | 0.05% | |
| 125 | TAT&T CORP COM | 32,977 | $1.1M | 0.05% | |
| 126 | MTDRMATADOR RES CO COM | 33,940 | $1.0M | 0.05% | |
| 127 | BKIEURBLACK KNIGHT INC COM | 18,665 | $1.0M | 0.04% | |
| 128 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 18,076 | $992K | 0.04% | |
| 129 | CATCATERPILLAR INC DEL COM | 7,300 | $990K | 0.04% | |
| 130 | CLCOLGATE-PALMOLIVE COM | 14,855 | $963K | 0.04% | |
| 131 | EBSEMERGENT BIOSOLUTN INC COM | 18,995 | $959K | 0.04% | |
| 132 | BACBANK OF AMERICA | 33,504 | $944K | 0.04% | |
| 133 | GMGENERAL MTRS CORP COM | 22,955 | $904K | 0.04% | |
| 134 | IARTINTEGRA LIFESCIENCES HLDG COM | 12,915 | $832K | 0.04% | |
| 135 | RDNTRADNET INC COM | 55,080 | $826K | 0.04% | |
| 136 | PGPROCTER & GAMBLE CO COM | 10,471 | $817K | 0.04% | |
| 137 | BLDRBUILDERS FIRSTSOURCE I COM | 44,485 | $814K | 0.04% | |
| 138 | ABGAMERISOURCEBERGEN CORP | 9,190 | $784K | 0.04% | |
| 139 | GISGENERAL MILLS INC | 17,565 | $777K | 0.03% | |
| 140 | HCQAMN HEALTHCARE SRVCS COM | 12,905 | $756K | 0.03% | |
| 141 | INVAINNOVIVA INC COM | 54,030 | $746K | 0.03% | |
| 142 | TROWPRICE T ROWE GROUP INC COM | 6,400 | $743K | 0.03% | |
| 143 | MMIMARCUS & MILLICHAP INC COM | 17,930 | $699K | 0.03% | |
| 144 | SEMSELECT MED HLDGS CORP COM | 38,445 | $698K | 0.03% | |
| 145 | —PROVIDENCE SVC CORP COM | 8,570 | $673K | 0.03% | |
| 146 | CTSCTS CORP COM | 18,705 | $673K | 0.03% | |
| 147 | ADPAUTOMATIC DATA PROCESS COM | 5,000 | $671K | 0.03% | |
| 148 | ICUIICU MED INC COM | 2,265 | $665K | 0.03% | |
| 149 | MOALTRIA GROUP INC | 11,584 | $658K | 0.03% | |
| 150 | VNQVANGUARD INDEX FDS REIT ETF | 7,971 | $649K | 0.03% | |
| 151 | BBSIBARRETT BUSINESS SERVI COM | 6,570 | $634K | 0.03% | |
| 152 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 19,001 | $628K | 0.03% | |
| 153 | CRMTAMERICAS CAR MART INC COM | 9,520 | $589K | 0.03% | |
| 154 | —BOTTOMLINE TECH DEL COM | 11,620 | $579K | 0.03% | |
| 155 | ENVUSDENVESTNET INC COM | 10,365 | $570K | 0.03% | |
| 156 | QLYSQUALYS INC COM | 6,670 | $562K | 0.03% | |
| 157 | RUTHUSDRUTHS HOSPITALITY GROUP INC CO | 20,000 | $561K | 0.03% | |
| 158 | —MCBC HLDGS INC COM | 18,570 | $538K | 0.02% | |
| 159 | VWOVANGUARD INTL EQTY IDX EMR MKT | 12,613 | $532K | 0.02% | |
| 160 | RPREALPAGE INC COM | 9,660 | $532K | 0.02% | |
| 161 | GMEDGLOBUS MED INC CL A | 10,499 | $530K | 0.02% | |
| 162 | PFEPFIZER INC COM | 14,484 | $525K | 0.02% | |
| 163 | PFGCPERFORMANCE FOOD GROUP COM | 14,192 | $521K | 0.02% | |
| 164 | CNMDCONMED CORP COM | 7,110 | $520K | 0.02% | |
| 165 | HEIHEICO CORP NEW CL A | 8,480 | $517K | 0.02% | |
| 166 | PPLPPL CORP COM | 17,650 | $504K | 0.02% | |
| 167 | FICOFAIR ISAAC CORP COM | 2,580 | $499K | 0.02% | |
| 168 | ARWARROW ELECTRONICS INC COM | 6,570 | $495K | 0.02% | |
| 169 | PRAHPRA HEALTH SCIENCES IN COM | 5,160 | $482K | 0.02% | |
| 170 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,150 | $477K | 0.02% | |
| 171 | MPWRMONOLITHIC POWER SYSTEMS | 3,545 | $474K | 0.02% | |
| 172 | HIHILLENBRAND INC COM | 10,010 | $472K | 0.02% | |
| 173 | FIVEFIVE BELOW INC COM | 4,722 | $461K | 0.02% | |
| 174 | TXRHTEXAS ROADHOUSE INC COM | 6,915 | $453K | 0.02% | |
| 175 | CBZCBIZ INC COM | 19,030 | $438K | 0.02% | |
| 176 | SPUSDSP PLUS CORP COM | 11,625 | $432K | 0.02% | |
| 177 | —CANTEL MEDICAL CORP COM | 4,215 | $415K | 0.02% | |
| 178 | —ANDEAVOR COM | 3,136 | $411K | 0.02% | |
| 179 | HALHALLIBURTON CO COM | 8,755 | $395K | 0.02% | |
| 180 | ALSALLSTATE CORP COM | 4,261 | $389K | 0.02% | |
| 181 | WMTWALMART INC COM | 4,500 | $385K | 0.02% | |
| 182 | LLYLILLY ELI & CO COM | 4,500 | $384K | 0.02% | |
| 183 | BLKBBLACKBAUD INC COM | 3,605 | $369K | 0.02% | |
| 184 | CBRECBRE GROUP, INC. | 7,640 | $365K | 0.02% | |
| 185 | SHOOMADDEN STEVEN LTD COM | 6,850 | $364K | 0.02% | |
| 186 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 7,330 | $361K | 0.02% | |
| 187 | AJGGALLAGHER ARTHUR J &CO COM | 5,425 | $354K | 0.02% | |
| 188 | CPSCOOPER STD HLDGS INC COM | 2,655 | $347K | 0.02% | |
| 189 | CHUYUSDCHUYS HLDGS INC COM | 11,140 | $342K | 0.02% | |
| 190 | IWNIARES RUSSELL 2000 VALUE ETF | 2,570 | $339K | 0.02% | |
| 191 | DENNDENNYS CORP COM | 21,010 | $335K | 0.01% | |
| 192 | —BLUCORA INC COM | 8,905 | $329K | 0.01% | |
| 193 | CRLCHARLES RIV LABS INTL COM | 2,900 | $326K | 0.01% | |
| 194 | COLMCOLUMBIA SPORTSWEAR CO COM | 3,545 | $324K | 0.01% | |
| 195 | —PARK ELECTROCHEMICAL COM | 13,890 | $322K | 0.01% | |
| 196 | —STRAYER ED INC COM | 2,810 | $318K | 0.01% | |
| 197 | SLABSILICON LABORATORIES COM | 3,150 | $314K | 0.01% | |
| 198 | SPYSPDR TR UNIT SER 1 | 1,135 | $308K | 0.01% | |
| 199 | —POLYONE CORP COM | 7,110 | $307K | 0.01% | |
| 200 | MRTNMARTEN TRANS LTD COM | 12,920 | $303K | 0.01% |