Suffolk Capital Management

Suffolk Capital Management as of June 30, 2012

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $37M 63k 584.00
Amarin Corporation (AMRN) 2.1 $16M 1.1M 14.46
International Business Machines (IBM) 2.0 $15M 78k 195.58
Express Scripts Holding 1.9 $15M 268k 55.83
Qualcomm (QCOM) 1.9 $15M 261k 55.68
Monsanto Company 1.7 $14M 163k 82.78
FedEx Corporation (FDX) 1.7 $13M 147k 91.61
Schlumberger (SLB) 1.7 $13M 204k 64.91
Bristol Myers Squibb (BMY) 1.7 $13M 366k 35.95
Apache Corporation 1.7 $13M 150k 87.89
Halliburton Company (HAL) 1.7 $13M 462k 28.39
Lowe's Companies (LOW) 1.7 $13M 462k 28.44
Hertz Global Holdings 1.6 $13M 1.0M 12.80
Honeywell International (HON) 1.6 $13M 228k 55.84
Lincoln National Corporation (LNC) 1.6 $13M 579k 21.87
Facebook Inc cl a (META) 1.6 $13M 402k 31.09
Avago Technologies 1.6 $13M 347k 35.90
Hartford Financial Services (HIG) 1.6 $12M 704k 17.63
Maxim Integrated Products 1.6 $12M 481k 25.64
Pentair 1.6 $12M 321k 38.28
Limited Brands 1.6 $12M 285k 42.53
Microsoft Corporation (MSFT) 1.5 $12M 382k 30.59
Johnson & Johnson (JNJ) 1.5 $12M 173k 67.56
CBS Corporation 1.5 $12M 353k 32.78
Las Vegas Sands (LVS) 1.5 $12M 265k 43.49
Whiting Petroleum Corporation 1.4 $11M 276k 41.12
Stanley Black & Decker (SWK) 1.4 $11M 176k 64.36
Xylem (XYL) 1.4 $11M 444k 25.17
Snap-on Incorporated (SNA) 1.4 $11M 174k 62.25
Hanesbrands (HBI) 1.4 $11M 384k 27.73
Warna 1.3 $11M 246k 42.58
Altera Corporation 1.3 $10M 309k 33.84
Citrix Systems 1.3 $10M 123k 83.94
Delta Air Lines (DAL) 1.3 $10M 924k 10.95
General Motors Company (GM) 1.2 $9.8M 498k 19.72
Pepsi (PEP) 1.2 $9.4M 134k 70.66
Citigroup (C) 1.1 $8.8M 320k 27.41
JPMorgan Chase & Co. (JPM) 1.1 $8.7M 243k 35.73
Chevron Corporation (CVX) 1.1 $8.6M 82k 105.50
MetLife (MET) 1.1 $8.4M 274k 30.85
Walt Disney Company (DIS) 1.1 $8.3M 172k 48.50
Yum! Brands (YUM) 1.0 $8.1M 126k 64.42
Fifth Third Ban (FITB) 1.0 $8.2M 609k 13.40
Merck & Co (MRK) 1.0 $8.0M 191k 41.75
Prudential Financial (PRU) 1.0 $8.0M 165k 48.43
Hldgs (UAL) 1.0 $7.6M 312k 24.33
BlackRock (BLK) 0.9 $7.4M 44k 169.82
Rockwell Automation (ROK) 0.9 $7.3M 111k 66.06
Time Warner 0.9 $6.9M 179k 38.50
Air Products & Chemicals (APD) 0.9 $6.9M 85k 80.73
Whirlpool Corporation (WHR) 0.9 $6.8M 112k 61.16
Google 0.8 $6.5M 11k 580.07
Wells Fargo & Company (WFC) 0.8 $6.4M 192k 33.44
Kraft Foods 0.8 $6.3M 162k 38.62
Forest Oil Corporation 0.7 $5.8M 793k 7.33
McGraw-Hill Companies 0.6 $4.9M 109k 45.00
Starbucks Corporation (SBUX) 0.6 $4.8M 91k 53.32
Danaher Corporation (DHR) 0.6 $4.8M 92k 52.08
F5 Networks (FFIV) 0.6 $4.6M 46k 99.56
Under Armour (UAA) 0.6 $4.3M 46k 94.49
Eaton Corporation 0.5 $4.2M 107k 39.63
Kronos Worldwide (KRO) 0.5 $4.3M 269k 15.79
Accenture (ACN) 0.5 $3.6M 60k 60.08
Kenexa Corporation 0.4 $3.3M 113k 29.03
Cavium 0.4 $3.3M 117k 28.00
Avis Budget (CAR) 0.4 $3.2M 212k 15.20
OYO Geospace Corporation 0.4 $3.2M 35k 89.98
Hub (HUBG) 0.4 $3.1M 86k 36.13
NxStage Medical 0.4 $3.1M 186k 16.76
Titan International (TWI) 0.4 $3.0M 124k 24.53
InterNAP Network Services 0.4 $3.1M 469k 6.51
RF Micro Devices 0.4 $3.0M 699k 4.25
Monolithic Power Systems (MPWR) 0.4 $2.9M 148k 19.85
Triangle Petroleum Corporation 0.4 $3.0M 541k 5.58
Gse Holding 0.4 $3.0M 281k 10.57
Cray 0.4 $2.9M 242k 12.08
Fabrinet (FN) 0.4 $2.9M 233k 12.55
Mmodal 0.4 $2.9M 221k 12.98
Wolverine World Wide (WWW) 0.4 $2.8M 72k 38.78
TriQuint Semiconductor 0.4 $2.8M 518k 5.50
Semtech Corporation (SMTC) 0.4 $2.8M 117k 24.32
Ciena Corporation (CIEN) 0.4 $2.8M 173k 16.37
Finish Line 0.4 $2.8M 133k 20.91
Capstone Turbine Corporation 0.4 $2.8M 2.8M 1.01
Roadrunner Transportation Services Hold. 0.4 $2.8M 167k 16.89
VELTI PLC ST Helier 0.4 $2.8M 430k 6.50
Cubist Pharmaceuticals 0.3 $2.8M 73k 37.90
Genesee & Wyoming 0.3 $2.8M 52k 52.84
Tangoe 0.3 $2.7M 128k 21.31
Stillwater Mining Company 0.3 $2.7M 317k 8.54
SPECTRUM BRANDS Hldgs 0.3 $2.6M 81k 32.57
Epam Systems (EPAM) 0.3 $2.6M 156k 16.99
Alaska Air (ALK) 0.3 $2.6M 72k 35.90
Crocs (CROX) 0.3 $2.5M 156k 16.15
Johnson Controls 0.3 $2.5M 90k 27.71
Power Integrations (POWI) 0.3 $2.5M 66k 37.31
Callaway Golf Company (MODG) 0.3 $2.4M 412k 5.91
McKesson Corporation (MCK) 0.3 $2.3M 25k 93.75
Energy Xxi 0.3 $2.3M 75k 31.29
PetroBakken Energy (PBN) 0.3 $2.3M 193k 12.01
Procera Networks 0.3 $2.4M 98k 24.31
Black Diamond (BDI) 0.3 $2.3M 103k 22.41
United Rentals (URI) 0.3 $2.3M 66k 34.04
Dril-Quip (DRQ) 0.3 $2.3M 35k 65.60
MedAssets 0.3 $2.3M 171k 13.45
NetSuite 0.3 $2.3M 42k 54.77
NPS Pharmaceuticals 0.3 $2.0M 236k 8.61
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.3 $2.0M 252k 8.09
Curis 0.2 $2.0M 363k 5.40
Fifth & Pac Cos 0.2 $1.9M 175k 10.73
Hexcel Corporation (HXL) 0.2 $1.7M 66k 25.79
Ariad Pharmaceuticals 0.2 $1.7M 100k 17.21
Stratasys 0.2 $1.6M 33k 49.49
Fairchild Semiconductor International 0.2 $1.3M 96k 14.10
3D Systems Corporation (DDD) 0.2 $1.3M 39k 34.14
Oracle Corporation (ORCL) 0.1 $1.2M 41k 29.71
Capstone Mining Corp 0.1 $1.1M 530k 2.15
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 25k 39.45
Oncothyreon 0.1 $1.0M 220k 4.68
Painted Pony Petro class a 0.1 $910k 125k 7.28
Sunesis Pharmaceuticals 0.0 $248k 86k 2.87
Sprint Nextel Corporation 0.0 $64k 20k 3.25
New York Times Company (NYT) 0.0 $105k 13k 7.84
Wendy's Arby's 0.0 $94k 20k 4.70