Suffolk Capital Management

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

SUFFOLK CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 +503.00% 272770 92.93 105.39
MSFT Microsoft Corporation 2.68 +37.00% 531700 41.70 45.62
PRU Prudential Financial 1.77 +5.00% 165158 88.77 83.60
INTC Intel Corporation 1.76 -5.00% 471900 30.90 33.14
ORCL Oracle Corporation 1.70 -7.00% 346200 40.53 38.62
HAL Halliburton Company 1.69 -12.00% 196587 71.01 54.95
ADBE Adobe Systems Incorporated 1.68 191840 72.36 66.27
PXD Pioneer Natural Resources 1.63 -6.00% 58646 229.80 180.03
CELG Celgene Corporation 1.63 +78.00% 156788 85.88 102.00
CMCSA Comcast Corporation 1.62 249800 53.68 54.38
FDX FedEx Corporation 1.62 88310 151.38 163.55
DIS Walt Disney Company 1.59 -2.00% 153800 85.74 87.75
AXP American Express Company 1.58 137750 94.87 86.00
HIG Hartford Financial Services 1.57 362770 35.81 37.32
Tyco International Ltd S hs 1.57 -6.00% 285700 45.60 0.00
HUN Huntsman Corporation 1.55 -12.00% 455400 28.10 24.09
Facebook Inc cl a 1.55 +48.00% 191120 67.29 0.00
Twenty-first Century Fox 1.53 NEW 359700 35.15 0.00
Royal Caribbean Cruises 1.52 NEW 226167 55.60 0.00
LVS Las Vegas Sands 1.51 +116.00% 163950 76.22 62.32
TMO Thermo Fisher Scientific 1.48 103820 118.00 118.11
DVN Devon Energy Corporation 1.47 NEW 152670 79.40 59.59
HON Honeywell International 1.47 130960 92.95 93.94
WLL Whiting Petroleum Corporation 1.47 +11.00% 151928 80.25 61.88
JAH Jarden Corporation 1.42 NEW 197520 59.35 62.95
WHR Whirlpool Corporation 1.39 +4.00% 82675 139.22 159.56
PCP Precision Castparts 1.38 45230 252.40 222.01
Pvh Corporation 1.38 NEW 97584 116.60 0.00
Eaton 1.38 +3.00% 147877 77.18 0.00
MYL Mylan 1.35 -11.00% 216648 51.56 50.77
GOOG Google 1.32 +23.00% 18729 584.65 538.37
Google Inc Class C 1.30 NEW 18763 575.28 0.00
Pentair cs 1.27 NEW 145934 72.12 0.00
CBS CBS Corporation 1.24 -15.00% 165120 62.14 53.41
Intercept Pharmaceuticals In 1.21 +161.00% 42148 236.62 0.00
VRTX Vertex Pharmaceuticals Incorporated 1.17 -40.00% 102203 94.68 109.91
Clovis Oncology 1.06 +176.00% 210933 41.41 0.00
CL Colgate-Palmolive Company 0.99 NEW 120522 68.18 64.68
TWX Time Warner 0.98 NEW 115456 70.25 78.88
American Airls 0.98 NEW 189400 42.96 0.00
GM General Motors Company 0.92 NEW 209200 36.30 30.61
CSCO Cisco Systems 0.91 +9.00% 303240 24.85 23.55
MET MetLife 0.89 -5.00% 132352 55.56 50.58
AMZN Amazon 0.86 21942 324.77 290.60
KO Coca-Cola Company 0.82 160700 42.36 41.03
LNC Lincoln National Corporation 0.81 130244 51.44 49.99
JPM JPMorgan Chase & Co. 0.80 +5.00% 115260 57.62 58.38
V Visa 0.80 +11.00% 31252 210.71 213.33
HPQ Hewlett-Packard Company 0.79 194010 33.68 34.89
UTX United Technologies Corporation 0.79 -48.00% 56600 115.44 103.35
JCI Johnson Controls 0.78 +291.00% 129500 49.93 42.92
DHR Danaher Corporation 0.78 82450 78.73 77.30
COF Capital One Financial 0.77 NEW 77460 82.60 78.78
FRX Forest Laboratories 0.77 -5.00% 64126 98.99 0.00
Industries N shs - a - 0.75 NEW 63600 97.66 0.00
VRX Valeant Pharmaceuticals Int 0.73 +105.00% 47590 126.12 129.03
TAP Molson Coors Brewing Company 0.71 +200.00% 78718 74.16 72.62
BIIB Biogen Idec 0.61 15930 315.32 318.20
LMT Lockheed Martin Corporation 0.58 NEW 30037 160.74 181.14
PFE Pfizer 0.55 NEW 153600 29.68 28.95
Xylem 0.53 113100 39.08 0.00
QCOM QUALCOMM 0.52 -54.00% 54800 79.20 75.81
GILD Gilead Sciences 0.52 NEW 52200 82.91 109.98
LOW Lowe's Companies 0.50 -32.00% 86300 48.00 54.78
CGNX Cognex Corporation 0.44 +12.00% 94850 38.40 38.42
Xpo Logistics Inc equity 0.44 +38.00% 128186 28.62 0.00
EFII Electronics For Imaging 0.43 +32.00% 77900 45.20 42.75
SPECTRUM BRANDS Hldgs 0.43 -11.00% 41491 86.02 0.00
JJSF J&J; Snack Foods 0.42 +7.00% 36761 94.12 98.42
WNC Wabash National Corporation 0.41 +27.00% 237100 14.25 12.32
CNC Centene Corporation 0.41 -16.00% 45100 75.61 81.60
RRTS Roadrunner Transportation Services Hold. 0.40 -4.00% 118604 28.10 22.37
Team Health Holdings 0.40 -4.00% 66100 49.94 0.00
VZ Verizon Communications 0.39 65900 48.92 49.10
SHOO Steven Madden 0.39 +8.00% 92900 34.29 29.61
HCSG Healthcare Services 0.39 +4.00% 108984 29.44 28.71
DAN Dana Holding Corporation 0.39 -15.00% 133000 24.42 20.50
FEIC FEI Company 0.39 +15.00% 36000 90.72 80.15
HUBG Hub 0.38 -14.00% 61900 50.40 34.12
GY Gen 0.38 +18.00% 165175 19.10 16.74
WG Willbros 0.38 +22.00% 253592 12.35 5.49
Cavium 0.38 +12.00% 63200 49.67 0.00
Clubcorp Hldgs 0.38 +23.00% 169431 18.54 0.00
POL PolyOne Corporation 0.37 -19.00% 72500 42.14 36.00
Five Below 0.37 NEW 77100 39.91 0.00
Acadia Healthcare 0.36 +6.00% 66200 45.50 0.00
Smart Balance 0.36 +16.00% 210621 14.18 0.00
TASR TASER International 0.35 NEW 215000 13.30 15.31
MPAA Motorcar Parts of America 0.35 -7.00% 118612 24.35 25.62
Ptc 0.35 -18.00% 74855 38.80 0.00
PZZA Papa John's Int'l 0.34 NEW 65600 42.39 42.53
SGY Stone Energy Corporation 0.34 NEW 59800 46.79 24.49
PGTI PGT 0.34 +30.00% 330066 8.47 9.87
Magicjack Vocaltec 0.34 +295.00% 187351 15.12 0.00
Cvent 0.34 +35.00% 95587 29.09 0.00
***ardmore Shipping 0.34 +3.00% 204600 13.83 0.00
HTLD Heartland Express 0.33 -8.00% 128504 21.34 24.80
K Kellogg Company 0.33 NEW 41800 65.69 61.94
MWA Mueller Water Products 0.33 -6.00% 313600 8.64 9.18
ATHN athenahealth 0.33 NEW 21800 125.14 116.00
Ligand Pharmaceuticals In 0.33 +57.00% 43300 62.29 0.00
MSCC Microsemi Corporation 0.32 NEW 98100 26.76 24.57
ENOC EnerNOC 0.32 NEW 139100 18.95 13.95
HOOK Craft Brewers Alliance 0.32 +28.00% 242641 11.06 0.00
RMTI Rockwell Medical Technologies 0.32 -10.00% 219557 11.99 9.61
Invensense 0.32 -4.00% 116700 22.69 0.00
2060000 Power Solutions International 0.31 -10.00% 35405 71.97 0.00
Jetblue Airways 0.31 -31.00% 239800 10.85 0.00
Guidewire Software 0.30 NEW 61698 40.67 0.00
Tesaro 0.30 +85.00% 79033 31.11 0.00
POWI Power Integrations 0.29 -5.00% 42400 57.55 50.12
Remy International 0.29 -32.00% 102552 23.35 0.00
Kate Spade & Co 0.29 NEW 63700 38.15 0.00
IBM International Business Machines 0.28 -22.00% 12720 181.29 161.99
GTLS Chart Industries 0.27 -3.00% 27300 82.75 47.85
NPSP NPS Pharmaceuticals 0.27 -3.00% 66500 33.05 28.43
CLDX Celldex Therapeutics 0.27 +20.00% 136659 16.32 15.78
Energy Xxi 0.26 -34.00% 89500 23.63 0.00
ARRY Array BioPharma 0.26 -2.00% 466713 4.56 3.50
MPWR Monolithic Power Systems 0.26 -46.00% 51000 42.35 40.28
CY Cypress Semiconductor Corporation 0.25 -41.00% 188100 10.91 9.48
Textainer Group Holdings 0.24 -27.00% 51110 38.62 0.00
Halcon Resources 0.23 +86.00% 255800 7.29 0.00
MIDD Middleby Corporation 0.22 +96.00% 21800 82.71 84.98
BDC Belden 0.22 NEW 23000 78.17 65.15
Icg 0.22 -34.00% 87636 20.88 0.00
Sanchez Energy Corp C ommon stocks 0.22 -56.00% 49200 37.58 0.00
TQNT TriQuint Semiconductor 0.19 -60.00% 100100 15.81 17.48
GDP Goodrich Petroleum Corporation 0.19 -63.00% 55600 27.61 9.40
Alliqua 0.17 +39.00% 259295 5.50 0.00
HEES H&E; Equipment Services 0.15 NEW 35019 36.35 37.08
Gentherm 0.11 NEW 20700 44.44 0.00
BLK BlackRock 0.03 NEW 655 319.08 322.81
USB U.S. Ban 0.03 NEW 4900 43.27 40.80
DFS Discover Financial Services 0.03 NEW 3400 62.06 61.88
ALL Allstate Corporation 0.03 3600 58.61 62.23
SLB Schlumberger 0.03 -94.00% 1920 117.71 97.03
BAC Bank of America Corporation 0.02 NEW 10570 15.33 16.62
Invesco Ltd shs 0.02 NEW 5300 37.74 0.00
Citi 0.02 -96.00% 4280 47.20 0.00