Suffolk Capital Management

Suffolk Capital Management as of Dec. 31, 2010

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 133 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $37M 116k 322.56
Google 2.3 $28M 47k 593.97
JPMorgan Chase & Co. (JPM) 2.1 $25M 597k 42.42
Oracle Corporation (ORCL) 2.1 $25M 809k 31.30
Cisco Systems (CSCO) 1.9 $23M 1.2M 20.23
International Business Machines (IBM) 1.9 $24M 160k 146.76
Qualcomm (QCOM) 1.9 $23M 462k 49.49
Chevron Corporation (CVX) 1.9 $23M 246k 91.25
St. Jude Medical 1.8 $22M 524k 42.75
Maxim Integrated Products 1.8 $22M 944k 23.62
Ingersoll-rand Co Ltd-cl A 1.8 $22M 468k 47.09
Honeywell International (HON) 1.8 $22M 413k 53.16
Rio Tinto (RIO) 1.8 $22M 305k 71.66
Rockwell Automation (ROK) 1.8 $22M 304k 71.71
Target Corporation (TGT) 1.8 $22M 359k 60.13
Lincoln National Corporation (LNC) 1.7 $21M 762k 27.81
Hewlett-Packard Company 1.7 $21M 494k 42.10
Pfizer (PFE) 1.7 $21M 1.2M 17.51
Occidental Petroleum Corporation (OXY) 1.7 $20M 206k 98.10
MetLife (MET) 1.7 $20M 455k 44.44
United Parcel Service (UPS) 1.6 $20M 273k 72.58
Air Products & Chemicals (APD) 1.6 $20M 218k 90.95
Hartford Financial Services (HIG) 1.6 $20M 739k 26.49
Allergan 1.6 $19M 279k 68.67
Johnson Controls 1.5 $19M 486k 38.20
E.I. du Pont de Nemours & Company 1.5 $19M 372k 49.88
Murphy Oil Corporation (MUR) 1.5 $18M 245k 74.55
Medicis Pharmaceutical Corporation 1.5 $18M 665k 26.79
Citi 1.4 $18M 3.7M 4.73
Huntington Bancshares Incorporated (HBAN) 1.4 $18M 2.5M 6.87
Freeport-McMoRan Copper & Gold (FCX) 1.4 $18M 146k 120.09
Bank of America Corporation (BAC) 1.4 $17M 1.3M 13.34
Bank of New York Mellon Corporation (BK) 1.4 $17M 567k 30.20
State Street Corporation (STT) 1.4 $17M 367k 46.34
Prudential Financial (PRU) 1.4 $17M 286k 58.71
PNC Financial Services (PNC) 1.4 $17M 275k 60.72
Royal Caribbean Cruises (RCL) 1.3 $16M 339k 47.00
Caterpillar (CAT) 1.3 $16M 167k 93.66
Citrix Systems 1.3 $16M 227k 68.41
Broadcom Corporation 1.3 $16M 357k 43.55
Walt Disney Company (DIS) 1.3 $15M 411k 37.51
Halliburton Company (HAL) 1.2 $15M 363k 40.83
Nike (NKE) 1.2 $15M 172k 85.42
SPX Corporation 1.2 $15M 202k 71.49
Sunpower Cp B 1.2 $14M 1.2M 12.42
Coach 1.1 $14M 252k 55.31
Starwood Hotels & Resorts Worldwide 1.1 $14M 228k 60.78
Warna 1.1 $14M 247k 55.07
Life Technologies 1.1 $13M 241k 55.50
J.M. Smucker Company (SJM) 1.1 $13M 202k 65.65
National-Oilwell Var 1.0 $12M 183k 67.25
Merck & Co (MRK) 1.0 $12M 326k 36.04
Celanese Corporation (CE) 0.9 $11M 255k 41.17
Teva Pharmaceutical Industries (TEVA) 0.8 $9.6M 185k 52.13
Apache Corporation 0.8 $9.1M 76k 119.23
Applied Materials (AMAT) 0.7 $9.0M 641k 14.05
Exxon Mobil Corporation (XOM) 0.7 $7.9M 108k 73.12
Tiffany & Co. 0.7 $7.9M 127k 62.27
Procter & Gamble Company (PG) 0.7 $7.9M 122k 64.33
eBay (EBAY) 0.6 $7.6M 273k 27.83
Texas Instruments Incorporated (TXN) 0.4 $5.4M 165k 32.50
Microsoft Corporation (MSFT) 0.4 $5.0M 180k 27.91
Wells Fargo & Company (WFC) 0.4 $4.5M 145k 30.99
Amazon (AMZN) 0.4 $4.4M 24k 180.00
Coca-Cola Company (KO) 0.3 $4.0M 61k 65.77
Discover Financial Services (DFS) 0.3 $3.2M 170k 18.53
Dresser-Rand 0.2 $3.0M 71k 42.59
Tibco Software 0.2 $2.9M 145k 19.71
Acuity Brands (AYI) 0.2 $2.9M 50k 57.66
Kenexa Corporation 0.2 $2.9M 135k 21.79
Genesee & Wyoming 0.2 $2.9M 55k 52.95
Solutia 0.2 $2.8M 120k 23.08
Fairchild Semiconductor International 0.2 $2.8M 180k 15.61
Cooper Tire & Rubber Company 0.2 $2.8M 120k 23.58
Savvis 0.2 $2.8M 110k 25.52
Quest Software 0.2 $2.8M 100k 27.74
Actuant Corporation 0.2 $2.7M 100k 26.62
Northern Oil & Gas 0.2 $2.7M 100k 27.21
RF Micro Devices 0.2 $2.6M 358k 7.35
RightNow Technologies 0.2 $2.7M 113k 23.67
Molina Healthcare (MOH) 0.2 $2.5M 90k 27.84
Volterra Semiconductor Corporation 0.2 $2.5M 110k 23.16
Pharmasset 0.2 $2.4M 55k 43.56
ArthroCare Corporation 0.2 $2.5M 80k 31.06
Sapient Corporation 0.2 $2.4M 200k 12.10
Brigham Exploration Company 0.2 $2.5M 90k 27.24
Digital River 0.2 $2.4M 70k 34.41
Finish Line 0.2 $2.5M 145k 17.19
Knight Capital 0.2 $2.5M 180k 13.79
MasTec (MTZ) 0.2 $2.4M 165k 14.59
Healthsouth 0.2 $2.5M 120k 20.71
Tetra Tech (TTEK) 0.2 $2.3M 90k 25.06
TriQuint Semiconductor 0.2 $2.3M 200k 11.69
Rosetta Resources 0.2 $2.3M 60k 37.63
Salix Pharmaceuticals 0.2 $2.3M 50k 46.96
Children's Place Retail Stores (PLCE) 0.2 $2.3M 47k 49.64
Thompson Creek Metals 0.2 $2.3M 157k 14.72
Cavium Networks 0.2 $2.3M 60k 37.68
Masimo Corporation (MASI) 0.2 $2.3M 80k 29.08
MaxLinear (MXL) 0.2 $2.3M 215k 10.76
P.F. Chang's China Bistro 0.2 $2.2M 45k 48.47
Clean Energy Fuels (CLNE) 0.2 $2.1M 155k 13.84
Stillwater Mining Company 0.2 $2.1M 100k 21.35
SatCon Technology Corporation 0.2 $2.2M 480k 4.50
STR Holdings 0.2 $2.2M 110k 20.00
Solera Holdings 0.2 $2.1M 40k 51.32
Micrel, Incorporated 0.2 $2.1M 160k 12.99
Semtech Corporation (SMTC) 0.2 $2.1M 93k 22.64
NxStage Medical 0.2 $2.0M 82k 24.88
California Pizza Kitchen 0.2 $2.1M 120k 17.28
Comscore 0.2 $2.0M 90k 22.34
Liz Claiborne 0.2 $1.9M 270k 7.16
Men's Wearhouse 0.2 $2.0M 80k 24.98
AnnTaylor Stores 0.1 $1.8M 65k 27.38
Nektar Therapeutics (NKTR) 0.1 $1.8M 140k 12.85
bebe stores 0.1 $1.8M 300k 5.97
Incyte Corporation (INCY) 0.1 $1.7M 100k 16.56
Talbots 0.1 $1.6M 190k 8.52
Hawaiian Holdings (HA) 0.1 $1.6M 200k 7.84
Targacept 0.1 $1.5M 55k 26.49
Pacific Biosciences of California (PACB) 0.1 $1.4M 90k 15.91
Lear Corporation (LEA) 0.1 $1.4M 14k 98.71
Astec Industries (ASTE) 0.1 $1.4M 42k 32.40
Allos Therapeutics 0.1 $1.2M 260k 4.61
Columbus McKinnon (CMCO) 0.1 $1.2M 60k 20.32
UnitedHealth (UNH) 0.1 $1.1M 30k 36.11
Paladin Energy (PALAF) 0.1 $1.0M 200k 5.05
Informatica Corporation 0.1 $881k 20k 44.05
American Medical Systems Holdings 0.1 $566k 30k 18.87
Exelixis (EXEL) 0.1 $616k 75k 8.21
Rigel Pharmaceuticals (RIGL) 0.1 $642k 85k 7.53
Smart Modular Technologies 0.0 $173k 30k 5.77
Wendy's Arby's 0.0 $116k 25k 4.62