Suffolk Capital Management

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

SUFFOLK CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.57 -5.00% 239473 125.43 123.28
MSFT Microsoft Corporation 2.52 +31.00% 480392 44.15 42.00
TMO Thermo Fisher Scientific 1.99 +25.00% 128834 129.76 127.98
PRU Prudential Financial 1.86 -5.00% 178274 87.52 80.31
Allergan 1.79 NEW 49643 303.47 0.00
HON Honeywell International 1.78 +42.00% 146751 101.97 100.92
Receptos 1.75 +156.00% 77378 190.05 0.00
STJ St. Jude Medical 1.73 -4.00% 199451 73.07 66.17
DIS Walt Disney Company 1.70 +15.00% 125033 114.14 103.60
Mylan Nv 1.68 -22.00% 208714 67.86 0.00
BAC Bank of America Corporation 1.67 +25.00% 825801 17.02 15.95
AMGN Amgen 1.67 +6.00% 91695 153.52 153.92
ORCL Oracle Corporation 1.67 347581 40.30 41.62
MA MasterCard Incorporated 1.65 NEW 148081 93.48 87.52
Pvh Corporation 1.61 -7.00% 117656 115.20 0.00
TSN Tyson Foods 1.59 -5.00% 313860 42.63 37.76
AMZN Amazon 1.59 -23.00% 30841 434.10 372.62
CBS CBS Corporation 1.57 +8.00% 238349 55.50 59.57
Xylem 1.57 NEW 356273 37.07 0.00
JAH Jarden Corporation 1.56 253797 51.75 50.93
Avago Technologies 1.56 +112.00% 98707 132.93 0.00
JCI Johnson Controls 1.55 262438 49.53 48.46
Facebook Inc cl a 1.55 -11.00% 151750 85.77 0.00
HIG Hartford Financial Services 1.54 311227 41.57 41.14
LOW Lowe's Companies 1.54 NEW 193964 66.97 73.15
APC Anadarko Petroleum Corporation 1.53 164492 78.06 79.89
HCA HOLDINGS 1.53 142100 90.72 0.00
VIA.B Via 1.52 NEW 197867 64.64 0.00
FDX FedEx Corporation 1.51 -6.00% 74359 170.40 170.82
HUN Huntsman Corporation 1.50 +15.00% 571508 22.07 21.77
INTC Intel Corporation 1.49 +5.00% 412779 30.42 32.76
LMT Lockheed Martin Corporation 1.48 +71.00% 66921 185.91 197.87
DOW Dow Chemical Company 1.43 NEW 234554 51.17 47.09
DVN Devon Energy Corporation 1.42 -8.00% 200297 59.49 57.71
HPQ Hewlett-Packard Company 1.33 +136.00% 372275 30.01 32.62
AET Aetna 1.17 NEW 77213 127.47 100.76
GOOG Google 1.14 17775 540.03 554.33
Google Inc Class C 1.02 16401 520.52 0.00
Citi 0.99 +14.00% 150118 55.24 0.00
CELG Celgene Corporation 0.98 +25.00% 70986 115.74 118.26
MET MetLife 0.93 +8.00% 139877 55.99 50.75
JPM JPMorgan Chase & Co. 0.90 111982 67.76 60.16
TIF Tiffany & Co. 0.90 +99.00% 82203 91.80 83.92
DHR Danaher Corporation 0.83 -2.00% 81242 85.60 84.59
TWX Time Warner 0.80 77291 87.41 83.25
COF Capital One Financial 0.80 -6.00% 76273 87.97 77.96
V Visa 0.80 -16.00% 100188 67.15 266.74
Mondelez Int 0.80 +274.00% 164477 41.14 0.00
CL Colgate-Palmolive Company 0.75 -2.00% 96895 65.41 68.17
CSCO Cisco Systems 0.74 226513 27.46 28.51
MON Monsanto Company 0.73 -50.00% 57834 106.60 117.22
PG Procter & Gamble Company 0.72 +11.00% 77297 78.24 81.31
VRX Valeant Pharmaceuticals Int 0.72 -15.00% 27359 222.16 205.82
KO Coca-Cola Company 0.67 -10.00% 144205 39.23 40.22
CMG Chipotle Mexican Grill 0.64 -2.00% 8847 604.95 665.38
Twenty-first Century Fox 0.62 -20.00% 161173 32.54 0.00
VZ Verizon Communications 0.47 -8.00% 85516 46.61 48.01
JJSF J&J; Snack Foods 0.41 31247 110.67 97.41
HCSG Healthcare Services 0.41 +11.00% 103228 33.05 32.10
ANGO AngioDynamics 0.40 +11.00% 205599 16.40 17.60
EGBN Eagle Ban 0.40 -2.00% 76783 43.96 36.51
Bankunited 0.40 -53.00% 94553 35.93 0.00
Clubcorp Hldgs 0.39 -22.00% 136337 23.88 0.00
Alliqua 0.39 +20.00% 614293 5.27 0.00
LNC Lincoln National Corporation 0.38 -55.00% 53506 59.23 56.84
NFX Newfield Exploration 0.38 NEW 88888 36.12 31.37
Phibro Animal Health Corporati*on Cmn Class A 0.38 +4.00% 81707 38.94 0.00
Remy Intl Inc Hldg 0.38 -4.00% 145508 22.11 0.00
State Street Bank Financial 0.37 -8.00% 143053 21.70 0.00
GE General Electric Company 0.36 NEW 113186 26.57 25.35
MSCC Microsemi Corporation 0.36 +6.00% 86771 34.95 33.00
POWI Power Integrations 0.35 +25.00% 64502 45.18 55.78
UTX United Technologies Corporation 0.35 -76.00% 26280 110.92 118.52
MINI Mobile Mini 0.35 NEW 69200 42.04 40.16
ALIM Alimera Sciences 0.35 +14.00% 642168 4.61 5.03
Ubiquiti Networks 0.35 +7.00% 91480 31.92 0.00
Demandware 0.35 NEW 41860 71.07 0.00
Textura 0.35 +8.00% 106383 27.83 0.00
EFII Electronics For Imaging 0.34 -10.00% 66403 43.51 39.56
CBM Cambrex Corporation 0.34 NEW 65100 43.93 33.91
PGTI PGT 0.34 -24.00% 198893 14.51 10.76
BBW Build-A-Bear Workshop 0.34 +23.00% 180784 15.99 20.21
Cvent 0.34 +72.00% 110220 25.78 0.00
ELY Callaway Golf Company 0.33 NEW 309094 8.94 8.55
POL PolyOne Corporation 0.33 -4.00% 70771 39.17 38.59
ATU Actuant Corporation 0.33 NEW 119300 23.09 24.35
FLML Flamel Technologies S.A. 0.33 +3.00% 129626 21.19 16.43
BDSI BioDelivery Sciences International 0.33 +50.00% 353690 7.96 14.81
QLIK Qlik Technologies 0.33 +22.00% 78304 34.97 31.00
Xpo Logistics Inc equity 0.33 62058 45.18 0.00
2060000 Power Solutions International 0.33 51962 54.02 0.00
Gaslog Ltd shs 0.33 NEW 138200 19.95 0.00
Macrogenics 0.33 -15.00% 72388 37.98 0.00
Aerojet Rocketdy 0.33 +3.00% 135115 20.61 0.00
MWA Mueller Water Products 0.32 +8.00% 299759 9.10 9.15
CGNX Cognex Corporation 0.32 +14.00% 55614 48.10 46.41
EEFT Euronet Worldwide 0.32 -10.00% 43128 61.70 53.73
CVLT CommVault Systems 0.32 NEW 64200 42.41 45.28
PRCP Perceptron 0.32 +88.00% 252201 10.56 11.91
TNAV TeleNav 0.32 336955 8.05 7.94
Infoblox 0.32 -3.00% 103456 26.21 0.00
Quantum 0.32 NEW 1611656 1.68 0.00
OZRK Bank of the Ozarks 0.31 -22.00% 56336 45.74 36.25
BWLD Buffalo Wild Wings 0.31 +23.00% 16861 156.69 184.67
MPAA Motorcar Parts of America 0.31 -30.00% 85919 30.09 25.20
Team Health Holdings 0.31 -12.00% 40227 65.33 0.00
Synergy Res 0.31 +31.00% 225889 11.43 0.00
FOE Ferro Corporation 0.30 -9.00% 150590 16.78 12.54
SAM Boston Beer Company 0.30 NEW 11045 231.96 259.65
CLDX Celldex Therapeutics 0.30 +26.00% 98477 25.22 29.43
CY Cypress Semiconductor Corporation 0.29 -5.00% 204474 11.76 15.52
BDC Belden 0.29 -15.00% 30052 81.23 85.06
Ligand Pharmaceuticals In 0.29 -42.00% 24569 100.90 0.00
IG IGI Laboratories 0.29 +27.00% 388792 6.30 8.20
Arbutus Biopharma 0.29 NEW 207417 11.86 0.00
HUBG Hub 0.27 -21.00% 57173 40.33 39.98
SGMO Sangamo Biosciences 0.26 NEW 197000 11.09 16.92
Scorpio Tankers Inc shs 0.25 -25.00% 209378 10.09 0.00
***ardmore Shipping 0.25 -8.00% 175421 12.11 0.00
Imperva 0.23 -33.00% 28527 67.69 0.00
Tesaro 0.23 -32.00% 33269 58.79 0.00
PBH Prestige Brands Holdings 0.22 -40.00% 40834 46.24 38.46
FARO FARO Technologies 0.22 -3.00% 39888 46.71 53.54
WMGI Wright Medical 0.21 -43.00% 66346 26.26 26.18
Diamondback Energy 0.21 -37.00% 23536 75.37 0.00
CPHD Cepheid 0.16 NEW 21800 61.15 55.12
Bluebird Bio 0.16 -48.00% 8114 168.35 0.00
BIIB Biogen Idec 0.15 -84.00% 3140 403.82 415.20
IMMR Immersion Corporation 0.11 NEW 70650 12.67 8.20
Organovo Holdings 0.11 NEW 242500 3.77 0.00
PFE Pfizer 0.10 +7.00% 25441 33.53 33.78
BLK BlackRock 0.03 610 345.90 357.74
USB U.S. Ban 0.03 +6.00% 5215 43.34 43.76