Suffolk Capital Management

Latest statistics and disclosures from SUFFOLK CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

SUFFOLK CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.75 240766 +125.00% 113.05 123.28
Amazon (AMZN) 3.15 27345 -3.00% 837.30 372.62
Alphabet Inc Class C cs 2.67 24976 +19.00% 777.31 0.00
Microsoft Corporation (MSFT) 2.52 317177 +7.00% 57.60 42.00
Facebook Inc cl a 2.34 132692 128.27 0.00
Newell Rubbermaid (NWL) 2.01 277692 -12.00% 52.66 37.57
Nxp Semiconductors N V 1.98 141032 -17.00% 102.01 0.00
Allergan 1.90 59966 -2.00% 230.31 0.00
FedEx Corporation (FDX) 1.86 77548 -3.00% 174.68 170.82
Thermo Fisher Scientific (TMO) 1.84 84244 -3.00% 159.06 127.98
UnitedHealth (UNH) 1.75 90875 +32.00% 139.99 113.33
Time Warner (TWX) 1.74 158787 -17.00% 79.61 83.25
Oracle Corporation (ORCL) 1.74 321306 +4.00% 39.28 41.62
Broad 1.74 73306 -10.00% 172.52 0.00
Metropcs Communications 1.73 269540 NEW 46.72 0.00
Biogen Idec (BIIB) 1.72 39991 NEW 313.02 415.20
HCA HOLDINGS 1.72 165507 +35.00% 75.63 0.00
Rockwell Automation (ROK) 1.70 101089 -3.00% 122.34 110.21
Pioneer Natural Resources (PXD) 1.66 65102 -3.00% 185.65 153.87
Union Pacific Corporation (UNP) 1.65 123146 -3.00% 97.53 114.86
Mylan Nv 1.65 314179 +12.00% 38.12 0.00
Harris Corporation (HRS) 1.62 128690 -10.00% 91.61 72.70
Tesaro 1.62 117178 -44.00% 100.24 0.00
Ophthotech 1.60 252355 NEW 46.13 0.00
Kraft Heinz 1.60 129632 NEW 89.51 0.00
Bank of New York Mellon Corporation (BK) 1.58 286870 -2.00% 39.88 39.44
Intel Corporation (INTC) 1.50 288781 +185.00% 37.75 32.76
eBay (EBAY) 1.48 326014 NEW 32.90 59.78
AECOM Technology Corporation (ACM) 1.47 359473 29.73 29.32
Electronic Arts (ERTS) 1.43 121303 -26.00% 85.40 0.00
Xylem 1.42 196026 -28.00% 52.45 0.00
Deckers Outdoor Corporation (DECK) 1.38 168553 -21.00% 59.55 72.60
Pvh Corporation 1.35 88533 -17.00% 110.50 0.00
Delphi Automotive Plc shs 1.32 134706 -25.00% 71.32 0.00
Alibaba Group Holding Ltd Spon 1.29 88432 -39.00% 105.79 0.00
Hewlett Packard Enterprise 1.27 404147 -35.00% 22.75 0.00
Imax Corp Cad 1.12 280451 NEW 28.97 0.00
Bank of America Corporation (BAC) 1.06 491825 +3866.00% 15.65 15.95
Alphabet Inc Class A cs 1.05 9445 -24.00% 804.02 0.00
Huntington Ingalls Inds 1.04 49057 -13.00% 153.41 0.00
Computer Sciences Corporation (CSC) 0.97 134740 +60.00% 52.21 67.18
Danaher Corporation (DHR) 0.91 84002 +37.00% 78.39 84.59
Key (KEY) 0.89 528233 +8.00% 12.17 14.07
Regions Financial Corporation (RF) 0.88 646245 9.87 9.54
Constellation Brands (STZ) 0.88 38345 NEW 166.49 115.30
Lowe's Companies (LOW) 0.86 86702 -43.00% 72.21 73.15
Citi 0.86 132531 -6.00% 47.23 0.00
Colgate-Palmolive Company (CL) 0.82 80652 74.15 68.17
General Electric Company (GE) 0.81 197948 +55.00% 29.62 25.35
Mondelez Int 0.80 132251 NEW 43.90 0.00
JPMorgan Chase & Co. (JPM) 0.78 84900 NEW 66.58 60.16
BioMarin Pharmaceutical (BMRN) 0.78 61348 NEW 92.52 113.42
Kellogg Company (K) 0.76 71693 -34.00% 77.47 62.16
Visa (V) 0.75 66074 82.70 266.74
Raytheon Company (RTN) 0.72 38558 -6.00% 136.13 106.21
Cisco Systems (CSCO) 0.65 148329 -32.00% 31.72 28.51
General Mills (GIS) 0.60 67768 NEW 63.88 51.55
MetLife (MET) 0.60 98742 -19.00% 44.43 50.75
Celgene Corporation (CELG) 0.60 41572 -12.00% 104.54 118.26
Adobe Systems Incorporated (ADBE) 0.55 36494 -70.00% 108.54 76.64
Coca-Cola Company (KO) 0.50 85509 42.32 40.22
Stanley Black & Decker (SWK) 0.50 29595 122.99 95.48
McDonald's Corporation (MCD) 0.49 30637 NEW 115.35 96.21
Hanesbrands (HBI) 0.48 138985 25.25 32.16
Tiffany & Co. (TIF) 0.45 44768 NEW 72.62 83.92
Halliburton Company (HAL) 0.43 69943 NEW 44.88 41.30
Verizon Communications (VZ) 0.40 56131 51.99 48.01
Juno Therapeutics 0.27 65055 30.01 0.00
FARO Technologies (FARO) 0.25 50683 +10.00% 35.95 53.54
Neogen Corporation (NEOG) 0.25 32616 -42.00% 55.95 48.48
1-800-FLOWERS (FLWS) 0.25 200604 -35.00% 9.17 12.61
Infinera (INFN) 0.24 194391 +11.00% 9.03 18.11
Digimarc Corporation (DMRC) 0.24 46394 +24.00% 38.35 21.53
Teligent 0.24 227151 -47.00% 7.60 0.00
Belden (BDC) 0.23 24551 NEW 69.00 85.06
Mazor Robotics Ltd. equities 0.23 63940 NEW 25.87 0.00
Clubcorp Hldgs 0.23 117332 -36.00% 14.47 0.00
Macrogenics 0.23 54717 -5.00% 29.92 0.00
Helen Of Troy 0.22 18674 NEW 86.16 0.00
Prestige Brands Holdings (PBH) 0.22 33579 -28.00% 48.27 38.46
Ligand Pharmaceuticals In 0.22 15557 -23.00% 102.08 0.00
Rexnord 0.22 75720 -44.00% 21.41 0.00
Power Integrations (POWI) 0.21 23632 -55.00% 63.05 55.78
Air Methods Corporation (AIRM) 0.21 48800 NEW 31.50 50.09
G-III Apparel (GIII) 0.21 53199 -23.00% 29.15 101.98
Callidus Software (CALD) 0.21 81208 NEW 18.35 13.26
Fabrinet shs 0.21 33800 NEW 44.59 0.00
Pacira Pharmaceuticals 0.21 44000 NEW 34.23 0.00
Cornerstone Ondemand 0.21 32986 -45.00% 45.96 0.00
Cavium 0.21 25828 -56.00% 58.19 0.00
Integrated Device Technology (IDTI) 0.20 61604 -46.00% 23.10 19.98
Microsemi Corporation (MSCC) 0.20 33873 -60.00% 41.98 33.00
J&J; Snack Foods (JJSF) 0.20 12043 -59.00% 119.16 97.41
Healthcare Services (HCSG) 0.20 35865 -53.00% 39.59 32.10
Astronics Corporation (ATRO) 0.20 32379 -45.00% 45.06 70.28
B&G; Foods (BGS) 0.20 30001 NEW 49.17 27.76
Celldex Therapeutics (CLDX) 0.20 360299 -24.00% 4.04 29.43
Inphi Corporation (IPHI) 0.20 32897 -61.00% 43.50 17.13
Mgp Ingredients Inc Common Sto 0.20 35442 -44.00% 40.52 0.00
Five Below 0.20 36663 NEW 40.29 0.00
Revance Therapeutics 0.20 91194 -42.00% 16.21 0.00
Aerojet Rocketdy 0.20 84654 -44.00% 17.58 0.00
Radware Ltd ord 0.19 101140 -61.00% 13.74 0.00
Jack in the Box (JACK) 0.19 14519 -44.00% 95.94 95.10
Electronics For Imaging (EFII) 0.19 28558 -57.00% 48.92 39.56
Bank of the Ozarks (OZRK) 0.19 36283 -43.00% 38.39 36.25
Mueller Water Products (MWA) 0.19 110429 -58.00% 12.55 9.15
AeroVironment (AVAV) 0.19 56721 -37.00% 24.42 25.59
On Assignment (ASGN) 0.19 37778 NEW 36.29 37.29
PolyOne Corporation (POL) 0.19 40211 -52.00% 33.82 38.59
Ciena Corporation (CIEN) 0.19 62676 -40.00% 21.79 20.98
Cubic Corporation (CUB) 0.19 28869 NEW 46.80 50.71
CommVault Systems (CVLT) 0.19 26122 -59.00% 53.14 45.28
Lance 0.19 41687 -45.00% 33.58 0.00
Team Health Holdings 0.19 42889 -24.00% 32.55 0.00
Zendesk 0.19 45800 -47.00% 30.72 0.00
Univar 0.19 64821 -53.00% 21.84 0.00
Lattice Semiconductor (LSCC) 0.18 200047 -54.00% 6.49 6.66
U.s. Concrete Inc Cmn 0.18 29076 NEW 46.05 0.00
Aerie Pharmaceuticals 0.18 33905 -71.00% 37.75 0.00
Arbutus Biopharma 0.15 314993 -28.00% 3.44 0.00
Quanta Services (PWR) 0.14 36509 NEW 27.99 28.12
Ameris Ban (ABCB) 0.14 29991 -64.00% 34.94 25.60
Alliqua 0.14 1.26M +4.00% 0.80 0.00
Bellicum Pharma 0.13 45636 NEW 19.90 0.00
Lindsay Corporation (LNN) 0.10 9773 NEW 73.98 78.11
Masonite International 0.10 11277 NEW 62.16 0.00
Intra Cellular Therapies 0.09 43855 -27.00% 15.23 0.00
Lincoln National Corporation (LNC) 0.05 8300 46.99 56.84
Magna Intl Inc cl a 0.05 9200 42.93 0.00
Abbvie 0.05 6238 -83.00% 63.00 0.00
U.S. Ban (USB) 0.03 5215 42.95 43.76
Invesco Ltd shs 0.03 7459 NEW 31.24 0.00
Cimarex Energy 0.03 1766 134.20 0.00