Suffolk Capital Management as of June 30, 2011
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 117 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $37M | 110k | 335.67 | |
| International Business Machines (IBM) | 2.5 | $29M | 166k | 171.55 | |
| 2.1 | $24M | 47k | 506.37 | ||
| Citrix Systems | 2.0 | $23M | 281k | 80.00 | |
| Warner Chilcott Plc - | 2.0 | $22M | 930k | 24.13 | |
| Avago Technologies | 2.0 | $22M | 587k | 38.00 | |
| Starbucks Corporation (SBUX) | 1.9 | $22M | 549k | 39.49 | |
| Johnson Controls | 1.9 | $22M | 518k | 41.66 | |
| Warna | 1.9 | $21M | 408k | 52.25 | |
| Qualcomm (QCOM) | 1.9 | $21M | 366k | 56.79 | |
| Chevron Corporation (CVX) | 1.8 | $21M | 201k | 102.84 | |
| Dresser-Rand | 1.8 | $20M | 376k | 53.75 | |
| E.I. du Pont de Nemours & Company | 1.8 | $20M | 370k | 54.05 | |
| Honeywell International (HON) | 1.8 | $20M | 333k | 59.59 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $20M | 191k | 104.04 | |
| FedEx Corporation (FDX) | 1.8 | $20M | 209k | 94.85 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $20M | 346k | 56.99 | |
| Pentair | 1.8 | $20M | 489k | 40.36 | |
| 3M Company (MMM) | 1.7 | $20M | 207k | 94.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $19M | 473k | 40.94 | |
| Halliburton Company (HAL) | 1.7 | $19M | 378k | 51.00 | |
| Caterpillar (CAT) | 1.7 | $19M | 180k | 106.46 | |
| H.J. Heinz Company | 1.7 | $19M | 359k | 53.28 | |
| Maxim Integrated Products | 1.6 | $18M | 718k | 25.56 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $18M | 484k | 37.64 | |
| Devon Energy Corporation (DVN) | 1.6 | $18M | 228k | 78.81 | |
| United Parcel Service (UPS) | 1.6 | $18M | 246k | 72.93 | |
| National-Oilwell Var | 1.6 | $18M | 230k | 78.21 | |
| Bank of America Corporation (BAC) | 1.6 | $18M | 1.6M | 10.96 | |
| Amazon (AMZN) | 1.6 | $18M | 86k | 204.49 | |
| Hldgs (UAL) | 1.6 | $17M | 769k | 22.63 | |
| Coach | 1.5 | $17M | 271k | 63.93 | |
| Abercrombie & Fitch (ANF) | 1.5 | $17M | 259k | 66.92 | |
| MetLife (MET) | 1.5 | $17M | 390k | 43.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $17M | 326k | 51.99 | |
| Kraft Foods | 1.5 | $17M | 475k | 35.23 | |
| Hartford Financial Services (HIG) | 1.4 | $16M | 613k | 26.37 | |
| Monsanto Company | 1.4 | $16M | 214k | 72.54 | |
| Lincoln National Corporation (LNC) | 1.3 | $15M | 526k | 28.49 | |
| Medco Health Solutions | 1.3 | $15M | 264k | 56.52 | |
| Tiffany & Co. | 1.3 | $15M | 187k | 78.52 | |
| Hanesbrands (HBI) | 1.3 | $15M | 508k | 28.55 | |
| Citigroup (C) | 1.3 | $15M | 349k | 41.64 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 509k | 28.06 | |
| Prudential Financial (PRU) | 1.3 | $14M | 225k | 63.59 | |
| EMC Corporation | 1.2 | $14M | 511k | 27.55 | |
| Rockwell Automation (ROK) | 1.2 | $14M | 160k | 86.76 | |
| Electronic Arts (EA) | 1.2 | $14M | 572k | 23.60 | |
| Huntington Bancshares Incorporated (HBAN) | 1.2 | $13M | 2.0M | 6.56 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 331k | 39.04 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 339k | 32.83 | |
| Morgan Stanley (MS) | 0.9 | $10M | 436k | 23.01 | |
| Kellogg Company (K) | 0.8 | $8.5M | 154k | 55.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.6M | 93k | 81.38 | |
| Cubist Pharmaceuticals | 0.6 | $7.0M | 195k | 35.99 | |
| MGM Resorts International. (MGM) | 0.4 | $4.9M | 368k | 13.21 | |
| Diamond Foods | 0.3 | $3.4M | 45k | 76.33 | |
| Rosetta Resources | 0.3 | $3.4M | 65k | 51.54 | |
| RightNow Technologies | 0.3 | $3.4M | 105k | 32.40 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $3.2M | 57k | 56.03 | |
| Kenexa Corporation | 0.3 | $3.2M | 135k | 23.98 | |
| Genesee & Wyoming | 0.3 | $3.2M | 55k | 58.64 | |
| OYO Geospace Corporation | 0.3 | $3.2M | 32k | 100.00 | |
| Pharmacyclics | 0.3 | $3.2M | 310k | 10.44 | |
| Middleby Corporation (MIDD) | 0.3 | $3.1M | 33k | 94.03 | |
| Healthsouth | 0.3 | $3.2M | 120k | 26.25 | |
| OCZ Technology | 0.3 | $3.1M | 393k | 8.00 | |
| United Rentals (URI) | 0.3 | $3.0M | 120k | 25.40 | |
| Avis Budget (CAR) | 0.3 | $3.0M | 175k | 17.09 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.0M | 428k | 6.99 | |
| DSW | 0.3 | $3.0M | 60k | 50.62 | |
| NetLogic Microsystems | 0.3 | $3.0M | 75k | 40.41 | |
| Fabrinet (FN) | 0.3 | $3.0M | 125k | 24.28 | |
| InterNAP Network Services | 0.3 | $2.9M | 397k | 7.35 | |
| Stillwater Mining Company | 0.3 | $3.0M | 135k | 22.01 | |
| RF Micro Devices | 0.3 | $2.9M | 470k | 6.12 | |
| Finish Line | 0.3 | $2.9M | 135k | 21.40 | |
| RTI International Metals | 0.3 | $2.9M | 75k | 38.37 | |
| Intrepid Potash | 0.3 | $2.9M | 90k | 32.50 | |
| VELTI PLC ST Helier | 0.3 | $3.0M | 175k | 16.91 | |
| Amkor Technology (AMKR) | 0.2 | $2.8M | 450k | 6.17 | |
| Acuity Brands (AYI) | 0.2 | $2.8M | 50k | 55.78 | |
| Jos. A. Bank Clothiers | 0.2 | $2.9M | 57k | 50.02 | |
| Solutia | 0.2 | $2.7M | 120k | 22.85 | |
| Digital River | 0.2 | $2.7M | 85k | 32.16 | |
| Masimo Corporation (MASI) | 0.2 | $2.7M | 90k | 29.68 | |
| Elizabeth Arden | 0.2 | $2.6M | 90k | 29.03 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.5M | 40k | 63.40 | |
| PAETEC Holding | 0.2 | $2.6M | 550k | 4.79 | |
| Cavium Networks | 0.2 | $2.6M | 60k | 43.58 | |
| Brigham Exploration Company | 0.2 | $2.4M | 80k | 29.92 | |
| Orient-exp Htls | 0.2 | $2.4M | 220k | 10.75 | |
| Comscore | 0.2 | $2.3M | 90k | 25.90 | |
| TriQuint Semiconductor | 0.2 | $2.2M | 220k | 10.19 | |
| MaxLinear (MXL) | 0.2 | $2.2M | 260k | 8.66 | |
| Silicon Image | 0.2 | $2.1M | 330k | 6.46 | |
| Ciena Corporation (CIEN) | 0.2 | $2.1M | 115k | 18.38 | |
| Ebix (EBIXQ) | 0.2 | $2.2M | 115k | 19.05 | |
| Pacific Biosciences of California (PACB) | 0.2 | $2.1M | 180k | 11.70 | |
| Clean Energy Fuels (CLNE) | 0.2 | $2.0M | 155k | 13.15 | |
| Inhibitex | 0.2 | $2.1M | 527k | 3.92 | |
| ArthroCare Corporation | 0.2 | $1.9M | 57k | 33.46 | |
| NxStage Medical | 0.2 | $1.9M | 92k | 20.82 | |
| Hancock Holding Company (HWC) | 0.2 | $1.9M | 60k | 30.98 | |
| First Midwest Ban | 0.2 | $1.8M | 150k | 12.29 | |
| Oncothyreon | 0.2 | $1.7M | 190k | 9.19 | |
| RSC Holdings | 0.1 | $1.7M | 142k | 11.96 | |
| SatCon Technology Corporation | 0.1 | $1.7M | 717k | 2.39 | |
| Boston Beer Company (SAM) | 0.1 | $1.5M | 17k | 89.59 | |
| Targacept | 0.1 | $1.6M | 77k | 21.06 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $1.5M | 150k | 10.05 | |
| Ym Biosciences | 0.1 | $1.4M | 510k | 2.81 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.3M | 180k | 7.27 | |
| bebe stores | 0.1 | $978k | 160k | 6.11 | |
| Sprint Nextel Corporation | 0.0 | $103k | 19k | 5.36 | |
| New York Times Company (NYT) | 0.0 | $117k | 13k | 8.73 | |
| Wendy's Arby's | 0.0 | $129k | 26k | 5.06 |
