Suffolk Capital Management

Suffolk Capital Management as of Sept. 30, 2012

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $26M 39k 667.11
Qualcomm (QCOM) 2.1 $14M 229k 62.47
International Business Machines (IBM) 2.0 $13M 65k 207.46
Amarin Corporation (AMRN) 1.8 $12M 965k 12.58
FedEx Corporation (FDX) 1.8 $12M 142k 84.62
Deere & Company (DE) 1.7 $11M 137k 82.47
Las Vegas Sands (LVS) 1.6 $11M 237k 46.37
Warna 1.6 $11M 212k 51.90
AutoZone (AZO) 1.6 $11M 30k 369.66
Pentair 1.6 $11M 243k 44.51
Amazon (AMZN) 1.6 $11M 43k 254.33
Newmont Mining Corporation (NEM) 1.6 $11M 192k 56.01
Hartford Financial Services (HIG) 1.6 $11M 543k 19.44
Walt Disney Company (DIS) 1.6 $11M 200k 52.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $10M 186k 55.89
Honeywell International (HON) 1.6 $10M 174k 59.75
Whiting Petroleum Corporation 1.5 $10M 218k 47.38
Avago Technologies 1.5 $10M 296k 34.87
Hertz Global Holdings 1.5 $10M 739k 13.73
Mondelez Int (MDLZ) 1.5 $10M 247k 41.35
Halliburton Company (HAL) 1.5 $10M 298k 33.69
Monsanto Company 1.5 $9.9M 109k 91.02
Lincoln National Corporation (LNC) 1.4 $9.7M 401k 24.19
Maxim Integrated Products 1.4 $9.7M 364k 26.62
Snap-on Incorporated (SNA) 1.4 $9.7M 134k 71.87
Hanesbrands (HBI) 1.4 $9.6M 302k 31.88
Yum! Brands (YUM) 1.4 $9.6M 145k 66.34
Stanley Black & Decker (SWK) 1.4 $9.4M 124k 76.25
Constellation Brands (STZ) 1.4 $9.1M 282k 32.35
Eaton Corporation 1.4 $9.1M 192k 47.27
Freeport-McMoRan Copper & Gold (FCX) 1.3 $9.0M 227k 39.58
Google 1.3 $8.8M 12k 754.48
Xylem (XYL) 1.3 $8.8M 349k 25.15
Altera Corporation 1.3 $8.7M 256k 34.00
Pepsi (PEP) 1.2 $8.2M 116k 70.77
United Technologies Corporation 1.2 $8.1M 104k 78.29
Schlumberger (SLB) 1.1 $7.4M 102k 72.33
Xilinx 1.1 $7.3M 219k 33.41
Air Products & Chemicals (APD) 1.1 $7.1M 86k 82.70
Microsoft Corporation (MSFT) 1.0 $6.9M 231k 29.76
Lowe's Companies (LOW) 0.9 $6.0M 199k 30.24
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 140k 40.48
McGraw-Hill Companies 0.8 $5.6M 103k 54.59
Whirlpool Corporation (WHR) 0.8 $5.6M 68k 82.91
Time Warner 0.8 $5.5M 122k 45.34
Oracle Corporation (ORCL) 0.8 $5.4M 171k 31.46
Zimmer Holdings (ZBH) 0.8 $5.3M 79k 67.62
PNC Financial Services (PNC) 0.8 $5.3M 84k 63.10
Chevron Corporation (CVX) 0.8 $5.3M 45k 116.56
ConocoPhillips (COP) 0.8 $5.3M 93k 57.18
Danaher Corporation (DHR) 0.8 $5.3M 96k 55.15
MetLife (MET) 0.8 $5.1M 147k 34.46
Suncor Energy (SU) 0.8 $5.1M 156k 32.85
Citigroup (C) 0.8 $5.1M 156k 32.72
Prudential Financial (PRU) 0.7 $5.0M 92k 54.51
F5 Networks (FFIV) 0.7 $5.0M 48k 104.63
Starbucks Corporation (SBUX) 0.7 $4.8M 94k 50.71
Wells Fargo & Company (WFC) 0.7 $4.5M 131k 34.53
Fifth Third Ban (FITB) 0.7 $4.5M 289k 15.50
Bristol Myers Squibb (BMY) 0.6 $4.0M 119k 33.75
Elizabeth Arden 0.5 $3.3M 70k 47.24
Cubist Pharmaceuticals 0.5 $3.1M 65k 47.69
Wolverine World Wide (WWW) 0.5 $3.1M 69k 44.38
InterNAP Network Services 0.5 $3.0M 430k 7.05
Monolithic Power Systems (MPWR) 0.5 $3.0M 151k 19.75
PolyOne Corporation 0.4 $2.9M 177k 16.57
J&J Snack Foods (JJSF) 0.4 $3.0M 52k 57.34
Capstone Turbine Corporation 0.4 $2.9M 2.9M 1.00
Fabrinet (FN) 0.4 $3.0M 256k 11.59
SPECTRUM BRANDS Hldgs 0.4 $2.9M 73k 40.00
Endologix 0.4 $3.0M 214k 13.82
Cavium 0.4 $2.9M 88k 33.31
Hub (HUBG) 0.4 $2.9M 97k 29.68
Energy Xxi 0.4 $2.8M 81k 34.96
Power Integrations (POWI) 0.4 $2.8M 91k 30.45
Semtech Corporation (SMTC) 0.4 $2.7M 109k 25.14
Finish Line 0.4 $2.7M 120k 22.73
Roadrunner Transportation Services Hold. 0.4 $2.8M 171k 16.18
Verizon Communications (VZ) 0.4 $2.7M 58k 45.57
Callaway Golf Company (MODG) 0.4 $2.7M 437k 6.14
NxStage Medical 0.4 $2.7M 202k 13.21
VELTI PLC ST Helier 0.4 $2.6M 316k 8.37
Avis Budget (CAR) 0.4 $2.6M 171k 15.38
Iridium Communications (IRDM) 0.4 $2.6M 359k 7.32
Geospace Technologies (GEOS) 0.4 $2.6M 21k 122.41
Boston Beer Company (SAM) 0.4 $2.5M 23k 111.98
NPS Pharmaceuticals 0.4 $2.6M 276k 9.25
Cray 0.4 $2.5M 198k 12.71
Fifth & Pac Cos 0.4 $2.6M 200k 12.78
Under Armour (UAA) 0.4 $2.5M 44k 55.83
Triangle Petroleum Corporation 0.4 $2.5M 350k 7.16
Responsys 0.4 $2.4M 239k 10.23
Gse Holding 0.4 $2.5M 314k 7.85
Prestige Brands Holdings (PBH) 0.4 $2.4M 143k 16.96
Alaska Air (ALK) 0.4 $2.4M 69k 35.06
Oasis Petroleum 0.4 $2.4M 82k 29.47
Ciena Corporation (CIEN) 0.3 $2.3M 172k 13.59
Genesee & Wyoming 0.3 $2.4M 35k 66.86
Peregrine Semiconductor 0.3 $2.3M 139k 16.94
Annie's 0.3 $2.3M 51k 44.83
Epam Systems (EPAM) 0.3 $2.3M 121k 18.94
Dril-Quip (DRQ) 0.3 $2.1M 30k 71.86
Ann 0.3 $2.2M 57k 37.74
Accenture (ACN) 0.3 $2.1M 30k 70.02
Middleby Corporation (MIDD) 0.3 $2.1M 18k 115.67
Forest Oil Corporation 0.3 $2.0M 235k 8.45
Tangoe 0.3 $2.0M 154k 13.13
Titan International (TWI) 0.3 $1.9M 108k 17.66
TriQuint Semiconductor 0.3 $1.9M 383k 5.04
RF Micro Devices 0.3 $1.9M 492k 3.95
3D Systems Corporation (DDD) 0.3 $2.0M 60k 32.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $1.7M 219k 7.70
Curis 0.2 $1.7M 409k 4.14
Ariad Pharmaceuticals 0.2 $1.6M 66k 24.21
US Airways 0.2 $1.5M 148k 10.46
Hexcel Corporation (HXL) 0.2 $1.6M 65k 24.02
Sunesis Pharmaceuticals 0.2 $1.5M 274k 5.63
Achillion Pharmaceuticals 0.2 $1.4M 139k 10.40
WisdomTree Investments (WT) 0.2 $1.5M 223k 6.70
Coronado Biosciences Inc. Common 0.2 $1.4M 260k 5.20
Tillys (TLYS) 0.2 $1.3M 69k 18.34
Oncothyreon 0.2 $1.2M 239k 5.13
Guidewire Software (GWRE) 0.2 $1.1M 34k 31.04
Emerald Oil 0.2 $1.0M 1.3M 0.83
G-III Apparel (GIII) 0.1 $1.0M 29k 35.89
Qlik Technologies 0.1 $737k 33k 22.40
Crocs (CROX) 0.1 $663k 41k 16.21
Sarepta Therapeutics (SRPT) 0.1 $499k 32k 15.55
Hyperion Therapeutics 0.1 $335k 32k 10.63
Painted Pony Petro class a 0.0 $269k 25k 10.85
New York Times Company (NYT) 0.0 $131k 13k 9.78
Unilife US 0.0 $38k 12k 3.09