Suffolk Capital Management

Latest statistics and disclosures from SUFFOLK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SUFFOLK CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.88 -15.00% 229306 100.75 116.31
MSFT Microsoft Corporation 1.97 -35.00% 341643 46.36 48.84
Clovis Oncology 1.93 +62.00% 342318 45.36 0.00
Intercept Pharmaceuticals In 1.84 +48.00% 62529 236.69 0.00
MYL Mylan 1.79 +46.00% 316547 45.49 55.81
AGN Allergan 1.64 NEW 74048 178.20 210.20
Actavis 1.64 NEW 54688 241.28 0.00
HIG Hartford Financial Services 1.62 -3.00% 349488 37.25 41.34
ORCL Oracle Corporation 1.61 -2.00% 338403 38.28 41.41
INTC Intel Corporation 1.60 -21.00% 368929 34.82 36.30
PG Procter & Gamble Company 1.60 NEW 153308 83.74 89.18
CELG Celgene Corporation 1.60 -13.00% 135400 94.78 107.35
JAH Jarden Corporation 1.60 +8.00% 213446 60.11 68.54
CBS CBS Corporation 1.59 +44.00% 239377 53.50 53.67
Facebook Inc cl a 1.59 -15.00% 161747 79.04 0.00
TMO Thermo Fisher Scientific 1.57 103560 121.70 126.89
DIS Walt Disney Company 1.56 -8.00% 141104 89.03 88.90
HCA HOLDINGS 1.56 NEW 177398 70.52 0.00
ADBE Adobe Systems Incorporated 1.55 -6.00% 180316 69.19 70.44
PRU Prudential Financial 1.55 -14.00% 141316 87.94 84.56
CMCSA Comcast Corporation 1.53 -8.00% 228472 53.78 54.38
PCYC Pharmacyclics 1.52 NEW 103699 117.43 140.91
Ralph Lauren 1.50 NEW 73245 164.73 0.00
WLL Whiting Petroleum Corporation 1.44 -2.00% 148804 77.55 60.14
STJ St. Jude Medical 1.44 NEW 191835 60.13 66.06
HAL Halliburton Company 1.43 -9.00% 177542 64.51 50.14
WHR Whirlpool Corporation 1.41 -6.00% 77711 145.66 184.77
Royal Caribbean Cruises 1.38 -27.00% 164938 67.29 0.00
PXD Pioneer Natural Resources 1.38 -4.00% 56089 196.97 176.36
AMZN Amazon 1.37 +55.00% 34096 322.44 330.54
ALTR Altera Corporation 1.35 NEW 302178 35.78 35.84
MDT Medtronic 1.34 NEW 174318 61.95 72.67
GOOG Google 1.34 18365 588.40 539.69
Google Inc Class C 1.32 18394 577.36 0.00
FDX FedEx Corporation 1.30 -26.00% 64818 161.45 172.50
DVN Devon Energy Corporation 1.22 -6.00% 143237 68.18 66.76
TAP Molson Coors Brewing Company 1.18 +62.00% 127757 74.44 75.80
PCP Precision Castparts 1.16 -12.00% 39433 236.88 236.79
UNP Union Pacific Corporation 1.15 NEW 85344 108.42 121.82
Citi 1.13 +3983.00% 174761 51.82 0.00
American Airls 1.09 +29.00% 246076 35.48 0.00
VRX Valeant Pharmaceuticals Int 0.95 +22.00% 58426 131.19 146.20
LMT Lockheed Martin Corporation 0.84 +23.00% 37069 182.77 187.95
CL Colgate-Palmolive Company 0.84 -14.00% 103602 65.22 68.06
KO Coca-Cola Company 0.83 -2.00% 157181 42.66 44.69
DHR Danaher Corporation 0.81 +3.00% 85558 75.98 82.51
V Visa 0.81 30670 213.37 254.03
YHOO Yahoo! 0.81 NEW 159127 40.75 51.63
PNC PNC Financial Services 0.80 NEW 74701 85.58 87.82
CSCO Cisco Systems 0.80 -15.00% 255808 25.17 26.81
UTX United Technologies Corporation 0.80 +7.00% 60756 105.60 110.49
LNC Lincoln National Corporation 0.79 -8.00% 118661 53.58 57.51
COF Capital One Financial 0.79 77447 81.62 81.09
RTN Raytheon Company 0.78 NEW 62018 101.62 105.55
TWX Time Warner 0.77 -28.00% 82722 75.22 80.14
Avago Technologies 0.75 NEW 68818 87.00 0.00
HPQ Hewlett-Packard Company 0.74 -13.00% 167451 35.47 37.27
JPM JPMorgan Chase & Co. 0.72 -16.00% 96288 60.24 60.95
GILD Gilead Sciences 0.68 51196 106.45 101.61
BIIB Biogen Idec 0.65 15756 330.79 299.10
BAC Bank of America Corporation 0.63 +2687.00% 294604 17.05 17.00
MGM MGM Resorts International. 0.62 NEW 220006 22.78 22.77
Clubcorp Hldgs 0.44 +6.00% 179831 19.83 0.00
VZ Verizon Communications 0.41 65173 49.99 50.00
PNRA Panera Bread Company 0.41 NEW 20135 162.70 167.04
JJSF J&J; Snack Foods 0.40 -7.00% 33961 93.55 104.53
PZZA Papa John's Int'l 0.39 +20.00% 79100 39.99 51.28
MSCC Microsemi Corporation 0.39 +24.00% 122400 25.41 26.88
HCSG Healthcare Services 0.39 108984 28.61 30.02
OZRK Bank of the Ozarks 0.38 NEW 97300 31.52 35.92
QCOM QUALCOMM 0.37 -26.00% 40255 74.77 71.09
MWA Mueller Water Products 0.37 +13.00% 355000 8.28 9.84
POL PolyOne Corporation 0.37 +15.00% 83600 35.57 38.38
SHOO Steven Madden 0.37 91316 32.23 33.65
DXPE DXP Enterprises 0.37 NEW 40100 73.69 64.74
2060000 Power Solutions International 0.37 +20.00% 42505 69.00 0.00
Rexnord 0.37 NEW 103300 28.45 0.00
WNC Wabash National Corporation 0.36 -9.00% 215434 13.32 11.26
HEES H&E; Equipment Services 0.36 +102.00% 70919 40.29 37.84
PGTI PGT 0.36 -6.00% 308966 9.32 9.51
Acadia Healthcare 0.36 -9.00% 60100 48.50 0.00
JACK Jack in the Box 0.35 NEW 41500 68.19 74.31
EFII Electronics For Imaging 0.35 -18.00% 63700 44.18 44.57
MW Men's Wearhouse 0.35 NEW 59700 47.22 46.38
RFMD RF Micro Devices 0.35 NEW 242600 11.54 14.40
BDC Belden 0.35 +91.00% 44100 64.01 72.20
NEOG Neogen Corporation 0.35 NEW 70686 39.50 42.52
HOOK Craft Brewers Alliance 0.35 -20.00% 193544 14.40 0.00
Vince Hldg 0.34 NEW 91600 30.26 0.00
WCG WellCare Health Plans 0.33 NEW 43400 60.35 70.98
PBH Prestige Brands Holdings 0.33 NEW 82600 32.37 32.89
GY Gen 0.33 165103 15.97 16.81
Cavium 0.33 -15.00% 53100 49.74 0.00
Xpo Logistics Inc equity 0.33 -44.00% 70586 37.67 0.00
Guidewire Software 0.33 -2.00% 59998 44.33 0.00
HTLD Heartland Express 0.32 -16.00% 107204 23.96 26.24
DAN Dana Holding Corporation 0.32 132500 19.17 21.25
Remy International 0.32 +21.00% 124588 20.53 0.00
Gentherm 0.32 +195.00% 61205 42.24 0.00
Cvent 0.32 +7.00% 102587 25.37 0.00
FEIC FEI Company 0.31 -7.00% 33448 75.43 80.32
TEN Tenne 0.30 NEW 45800 52.31 57.05
CY Cypress Semiconductor Corporation 0.30 +28.00% 241100 9.88 10.41
CGNX Cognex Corporation 0.30 -36.00% 59950 40.27 40.48
Textainer Group Holdings 0.30 +50.00% 76810 31.12 0.00
ENOC EnerNOC 0.29 136500 16.96 14.92
Team Health Holdings 0.29 -38.00% 40800 57.99 0.00
RMTI Rockwell Medical Technologies 0.29 +15.00% 253957 9.14 9.12
Five Below 0.29 -24.00% 58400 39.61 0.00
MPAA Motorcar Parts of America 0.28 -30.00% 82712 27.21 33.77
Imperva 0.28 NEW 79000 28.73 0.00
WG Willbros 0.27 +2.00% 260792 8.33 5.10
Sanchez Energy Corp C ommon stocks 0.26 +59.00% 78700 26.26 0.00
Smart Balance 0.26 -27.00% 153021 13.63 0.00
SGY Stone Energy Corporation 0.25 +7.00% 64000 31.36 23.70
CLDX Celldex Therapeutics 0.25 +13.00% 154759 12.96 20.46
Diamondback Energy 0.25 NEW 27200 74.78 0.00
SPECTRUM BRANDS Hldgs 0.24 -49.00% 20991 90.51 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.24 NEW 87126 22.40 0.00
Magicjack Vocaltec 0.23 190651 9.85 0.00
Puma Biotechnology Inc Common Stock 0.22 NEW 7262 238.50 0.00
Ptc 0.22 -37.00% 46855 36.90 0.00
Jetblue Airways 0.22 -30.00% 165700 10.62 0.00
TNAV TeleNav 0.21 NEW 253762 6.70 6.69
Halcon Resources 0.21 +63.00% 417100 3.96 0.00
Tesaro 0.21 -20.00% 63133 26.93 0.00
***ardmore Shipping 0.20 -27.00% 149294 10.90 0.00
TASR TASER International 0.19 -54.00% 97900 15.44 19.49
Ligand Pharmaceuticals In 0.19 -23.00% 33300 47.00 0.00
Alliqua 0.19 +24.00% 321832 4.85 0.00
EEFT Euronet Worldwide 0.17 NEW 28200 47.80 56.10
Bluebird Bio 0.07 NEW 16100 35.90 0.00
BLK BlackRock 0.03 655 328.24 347.54
USB U.S. Ban 0.03 4900 41.84 44.17
DFS Discover Financial Services 0.03 -4.00% 3264 64.34 64.18
CAH Cardinal Health 0.03 NEW 2881 74.97 78.87
ALL Allstate Corporation 0.03 -4.00% 3439 61.36 67.29
Invesco Ltd shs 0.03 5300 39.43 0.00