Suffolk Capital Management

Suffolk Capital Management as of June 30, 2015

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $30M 240k 125.43
Microsoft Corporation (MSFT) 2.5 $21M 480k 44.15
Thermo Fisher Scientific (TMO) 2.0 $17M 129k 129.76
Prudential Financial (PRU) 1.9 $16M 178k 87.52
Allergan 1.8 $15M 50k 303.47
Honeywell International (HON) 1.8 $15M 147k 101.97
Receptos 1.8 $15M 77k 190.05
St. Jude Medical 1.7 $15M 200k 73.07
Walt Disney Company (DIS) 1.7 $14M 125k 114.14
Mylan Nv 1.7 $14M 209k 67.86
Bank of America Corporation (BAC) 1.7 $14M 826k 17.02
Amgen (AMGN) 1.7 $14M 92k 153.52
Oracle Corporation (ORCL) 1.7 $14M 348k 40.30
MasterCard Incorporated (MA) 1.6 $14M 148k 93.48
Pvh Corporation (PVH) 1.6 $14M 118k 115.20
Tyson Foods (TSN) 1.6 $13M 314k 42.63
Amazon (AMZN) 1.6 $13M 31k 434.10
CBS Corporation 1.6 $13M 238k 55.50
Xylem (XYL) 1.6 $13M 356k 37.07
Jarden Corporation 1.6 $13M 254k 51.75
Avago Technologies 1.6 $13M 99k 132.93
Johnson Controls 1.6 $13M 262k 49.53
Facebook Inc cl a (META) 1.6 $13M 152k 85.77
Hartford Financial Services (HIG) 1.5 $13M 311k 41.57
Lowe's Companies (LOW) 1.5 $13M 194k 66.97
Anadarko Petroleum Corporation 1.5 $13M 165k 78.06
Hca Holdings (HCA) 1.5 $13M 142k 90.72
Via 1.5 $13M 198k 64.64
FedEx Corporation (FDX) 1.5 $13M 74k 170.40
Huntsman Corporation (HUN) 1.5 $13M 572k 22.07
Intel Corporation (INTC) 1.5 $13M 413k 30.42
Lockheed Martin Corporation (LMT) 1.5 $12M 67k 185.91
Dow Chemical Company 1.4 $12M 235k 51.17
Devon Energy Corporation (DVN) 1.4 $12M 200k 59.49
Hewlett-Packard Company 1.3 $11M 372k 30.01
Aetna 1.2 $9.8M 77k 127.47
Google 1.1 $9.6M 18k 540.03
Google Inc Class C 1.0 $8.5M 16k 520.52
Citigroup (C) 1.0 $8.3M 150k 55.24
Celgene Corporation 1.0 $8.2M 71k 115.74
MetLife (MET) 0.9 $7.8M 140k 55.99
JPMorgan Chase & Co. (JPM) 0.9 $7.6M 112k 67.76
Tiffany & Co. 0.9 $7.5M 82k 91.80
Danaher Corporation (DHR) 0.8 $7.0M 81k 85.60
Time Warner 0.8 $6.8M 77k 87.41
Capital One Financial (COF) 0.8 $6.7M 76k 87.97
Visa (V) 0.8 $6.7M 100k 67.15
Mondelez Int (MDLZ) 0.8 $6.8M 165k 41.14
Colgate-Palmolive Company (CL) 0.8 $6.3M 97k 65.41
Cisco Systems (CSCO) 0.7 $6.2M 227k 27.46
Monsanto Company 0.7 $6.2M 58k 106.60
Procter & Gamble Company (PG) 0.7 $6.0M 77k 78.24
Valeant Pharmaceuticals Int 0.7 $6.1M 27k 222.16
Coca-Cola Company (KO) 0.7 $5.7M 144k 39.23
Chipotle Mexican Grill (CMG) 0.6 $5.4M 8.8k 604.95
Twenty-first Century Fox 0.6 $5.2M 161k 32.54
Verizon Communications (VZ) 0.5 $4.0M 86k 46.61
J&J Snack Foods (JJSF) 0.4 $3.5M 31k 110.67
Healthcare Services (HCSG) 0.4 $3.4M 103k 33.05
AngioDynamics (ANGO) 0.4 $3.4M 206k 16.40
Eagle Ban (EGBN) 0.4 $3.4M 77k 43.96
Bankunited (BKU) 0.4 $3.4M 95k 35.93
Clubcorp Hldgs 0.4 $3.3M 136k 23.88
Alliqua 0.4 $3.2M 614k 5.27
Lincoln National Corporation (LNC) 0.4 $3.2M 54k 59.23
Newfield Exploration 0.4 $3.2M 89k 36.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $3.2M 82k 38.94
Remy Intl Inc Hldg 0.4 $3.2M 146k 22.11
State Street Bank Financial 0.4 $3.1M 143k 21.70
General Electric Company 0.4 $3.0M 113k 26.57
Microsemi Corporation 0.4 $3.0M 87k 34.95
Power Integrations (POWI) 0.3 $2.9M 65k 45.18
United Technologies Corporation 0.3 $2.9M 26k 110.92
Mobile Mini 0.3 $2.9M 69k 42.04
Alimera Sciences 0.3 $3.0M 642k 4.61
Ubiquiti Networks 0.3 $2.9M 92k 31.92
Demandware 0.3 $3.0M 42k 71.07
Textura 0.3 $3.0M 106k 27.83
Electronics For Imaging 0.3 $2.9M 66k 43.51
Cambrex Corporation 0.3 $2.9M 65k 43.93
PGT (PGTI) 0.3 $2.9M 199k 14.51
Build-A-Bear Workshop (BBW) 0.3 $2.9M 181k 15.99
Cvent 0.3 $2.8M 110k 25.78
Callaway Golf Company (MODG) 0.3 $2.8M 309k 8.94
PolyOne Corporation 0.3 $2.8M 71k 39.17
Actuant Corporation 0.3 $2.8M 119k 23.09
Flamel Technologies 0.3 $2.7M 130k 21.19
BioDelivery Sciences International 0.3 $2.8M 354k 7.96
Qlik Technologies 0.3 $2.7M 78k 34.97
Xpo Logistics Inc equity (XPO) 0.3 $2.8M 62k 45.18
2060000 Power Solutions International (PSIX) 0.3 $2.8M 52k 54.02
Gaslog 0.3 $2.8M 138k 19.95
Macrogenics (MGNX) 0.3 $2.7M 72k 37.98
Aerojet Rocketdy 0.3 $2.8M 135k 20.61
Mueller Water Products (MWA) 0.3 $2.7M 300k 9.10
Cognex Corporation (CGNX) 0.3 $2.7M 56k 48.10
Euronet Worldwide (EEFT) 0.3 $2.7M 43k 61.70
CommVault Systems (CVLT) 0.3 $2.7M 64k 42.41
Perceptron 0.3 $2.7M 252k 10.56
TeleNav 0.3 $2.7M 337k 8.05
Infoblox 0.3 $2.7M 104k 26.21
Quantum 0.3 $2.7M 1.6M 1.68
Bank of the Ozarks 0.3 $2.6M 56k 45.74
Buffalo Wild Wings 0.3 $2.6M 17k 156.69
Motorcar Parts of America (MPAA) 0.3 $2.6M 86k 30.09
Team Health Holdings 0.3 $2.6M 40k 65.33
Synergy Res Corp 0.3 $2.6M 226k 11.43
Ferro Corporation 0.3 $2.5M 151k 16.78
Boston Beer Company (SAM) 0.3 $2.6M 11k 231.96
Celldex Therapeutics 0.3 $2.5M 99k 25.22
Cypress Semiconductor Corporation 0.3 $2.4M 205k 11.76
Belden (BDC) 0.3 $2.4M 30k 81.23
Ligand Pharmaceuticals In (LGND) 0.3 $2.5M 25k 100.90
IGI Laboratories 0.3 $2.4M 389k 6.30
Arbutus Biopharma (ABUS) 0.3 $2.5M 207k 11.86
Hub (HUBG) 0.3 $2.3M 57k 40.33
Sangamo Biosciences (SGMO) 0.3 $2.2M 197k 11.09
Scorpio Tankers 0.2 $2.1M 209k 10.09
ardmore Shipping (ASC) 0.2 $2.1M 175k 12.11
Imperva 0.2 $1.9M 29k 67.69
Tesaro 0.2 $2.0M 33k 58.79
Prestige Brands Holdings (PBH) 0.2 $1.9M 41k 46.24
FARO Technologies (FARO) 0.2 $1.9M 40k 46.71
Wright Medical 0.2 $1.7M 66k 26.26
Diamondback Energy (FANG) 0.2 $1.8M 24k 75.37
Cepheid 0.2 $1.3M 22k 61.15
Bluebird Bio (BLUE) 0.2 $1.4M 8.1k 168.35
Biogen Idec (BIIB) 0.1 $1.3M 3.1k 403.82
Immersion Corporation (IMMR) 0.1 $895k 71k 12.67
Organovo Holdings 0.1 $914k 243k 3.77
Pfizer (PFE) 0.1 $853k 25k 33.53
BlackRock (BLK) 0.0 $211k 610.00 345.90
U.S. Bancorp (USB) 0.0 $226k 5.2k 43.34