Suffolk Capital Management, LLC

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

SUFFOLK CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.83 199460 -3.00% 143.66 153.61
Amazon (AMZN) 3.19 26867 -10.00% 886.55 995.78
Microsoft Corporation (MSFT) 3.01 341894 +7.00% 65.86 69.96
Facebook Inc cl a 2.58 135833 -3.00% 142.05 0.00
Alphabet Inc Class C cs 2.32 20930 -16.00% 829.57 0.00
FedEx Corporation (FDX) 2.23 85468 +12.00% 195.15 194.26
Mylan Nv 2.06 395800 +12.00% 38.99 0.00
Goldman Sachs (GS) 1.99 64600 +16.00% 229.72 223.53
Dxc Technology 1.96 212181 NEW 69.01 0.00
Imax Corp Cad Com (usd) 1.91 420106 NEW 34.00 0.00
MGM Resorts International. (MGM) 1.86 508851 NEW 27.40 31.82
Starbucks Corporation (SBUX) 1.83 233817 +6.00% 58.39 63.30
CBS Corporation (CBS) 1.81 195256 -6.00% 69.36 61.57
Xylem 1.78 264773 +35.00% 50.22 0.00
Metropcs Communications 1.78 206405 -16.00% 64.59 0.00
Time Warner (TWX) 1.77 135741 97.71 99.07
Dow Chemical Company (DOW) 1.77 208219 NEW 63.54 61.06
Asml Holding N.v. 1.75 98516 +24.00% 132.80 0.00
Kraft Heinz 1.75 144121 +7.00% 90.81 0.00
Broad 1.75 59905 NEW 218.96 0.00
Thermo Fisher Scientific (TMO) 1.74 84924 -3.00% 153.60 173.42
Wabtec Corporation (WAB) 1.74 166838 NEW 78.00 81.25
Delphi Automotive Plc shs 1.73 160829 -9.00% 80.49 0.00
Oracle Corporation (ORCL) 1.72 288894 -12.00% 44.61 45.26
Adobe Systems Incorporated (ADBE) 1.71 98360 +239.00% 130.13 141.89
Anthem 1.71 77480 NEW 165.38 0.00
Celgene Corporation (CELG) 1.69 101755 +63.00% 124.43 116.78
UnitedHealth (UNH) 1.68 76713 -3.00% 164.01 177.50
Humana (HUM) 1.66 60062 NEW 206.14 232.25
Envision Healthcare 1.66 202903 NEW 61.32 0.00
Marvell Technology Group Ltd 1.65 807356 NEW 15.26 0.00
Rockwell Automation (ROK) 1.65 79293 -3.00% 155.71 159.28
Citigroup Inc 1.64 205290 +26.00% 59.82 0.00
Snap-on Incorporated (SNA) 1.63 72096 -4.00% 168.66 160.71
Union Pacific Corporation (UNP) 1.62 114690 -3.00% 105.92 110.57
AECOM Technology Corporation (ACM) 1.52 319584 35.59 32.18
Raytheon Company (RTN) 1.48 72583 -4.00% 152.50 163.30
Walt Disney Company (DIS) 1.42 93753 +40.00% 113.39 108.41
Morgan Stanley (MS) 1.28 223570 NEW 42.84 42.84
Harris Corporation (HRS) 1.10 74189 -34.00% 111.27 110.56
Alphabet Inc Class A cs 1.04 9168 -2.00% 847.84 0.00
Panera Bread Company (PNRA) 1.01 28717 NEW 261.87 313.84
BioMarin Pharmaceutical (BMRN) 0.92 78003 NEW 87.78 88.00
JPMorgan Chase & Co. (JPM) 0.90 77017 -9.00% 87.84 85.36
Visa (V) 0.90 75570 -5.00% 88.87 94.67
Mondelez Int 0.88 152125 +125.00% 43.08 0.00
Bank of America Corporation (BAC) 0.83 263201 -29.00% 23.59 23.24
Alnylam Pharmaceuticals (ALNY) 0.83 121531 NEW 51.25 65.80
Cavium Inc 0.79 81943 +246.00% 71.66 0.00
Trimble Navigation (TRMB) 0.78 181934 NEW 32.01 35.76
MetLife (MET) 0.67 94862 -3.00% 52.82 51.05
Danaher Corporation (DHR) 0.66 57430 -2.00% 85.53 84.40
Key (KEY) 0.62 261208 -22.00% 17.78 17.99
Pioneer Natural Resources (PXD) 0.59 23552 -63.00% 186.23 170.24
Devon Energy Corporation (DVN) 0.49 88075 -29.00% 41.71 35.82
Anadarko Petroleum Corporation (APC) 0.32 38201 -3.00% 61.99 51.84
Microsemi Corporation (MSCC) 0.24 34094 +14.00% 51.53 49.12
Prestige Brands Holdings (PBH) 0.23 30763 55.55 49.81
Callidus Software (CALD) 0.23 79375 -10.00% 21.35 22.85
TeleNav (TNAV) 0.23 196878 NEW 8.65 8.30
Revance Therapeutics 0.23 83495 -8.00% 20.80 0.00
Sage Therapeutics 0.23 23904 +23.00% 71.08 0.00
Belden (BDC) 0.22 23913 +7.00% 69.21 70.30
Neogen Corporation (NEOG) 0.22 24897 +14.00% 65.55 62.99
Inphi Corporation (IPHI) 0.22 32929 48.83 40.56
Jack in the Box (JACK) 0.21 15069 +77.00% 101.73 105.84
Integrated Device Technology (IDTI) 0.21 67661 +76.00% 23.68 25.86
Fair Isaac Corporation (FICO) 0.21 12159 +2.00% 128.96 133.53
J&J; Snack Foods (JJSF) 0.21 11442 NEW 135.55 131.39
Ciena Corporation (CIEN) 0.21 66562 NEW 23.62 23.80
Callon Pete Co Del Com Stk 0.21 119155 +30.00% 13.16 0.00
Mistras (MG) 0.21 72467 NEW 21.38 20.81
Zendesk 0.21 55123 -25.00% 28.05 0.00
Viavi Solutions Inc equities 0.21 146695 -21.00% 10.72 0.00
MasterCard Incorporated (MA) 0.20 13587 -72.00% 112.46 121.63
Tetra Tech (TTEK) 0.20 37027 40.86 45.75
CommVault Systems (CVLT) 0.20 29369 +6.00% 50.80 55.60
Fabrinet shs 0.20 35997 42.03 0.00
Lance Inc 0.20 37137 -4.00% 40.31 0.00
Cornerstone Ondemand Inc 0.20 38828 -5.00% 38.89 0.00
Axogen 0.20 145017 -17.00% 10.45 0.00
Planet Fitness Inc-cl A 0.20 76267 NEW 19.27 0.00
Teligent 0.20 188606 7.81 0.00
Radware Ltd ord 0.19 87424 -15.00% 16.16 0.00
Electronics For Imaging (EFII) 0.19 28950 -20.00% 48.84 47.41
Callaway Golf Company (ELY) 0.19 127492 NEW 11.07 12.85
Mueller Water Products (MWA) 0.19 120317 11.82 11.16
Tenne (TEN) 0.19 23028 +11.00% 62.40 56.82
Evercore Partners (EVR) 0.19 18146 NEW 77.92 70.95
On Assignment (ASGN) 0.19 28759 -12.00% 48.54 52.51
FARO Technologies (FARO) 0.19 40490 -13.00% 35.76 35.35
Silicon Motion Technology (SIMO) 0.19 30453 -17.00% 46.76 51.49
Navistar International Corporation (NAV) 0.19 57106 NEW 24.62 26.92
NeoGenomics (NGNM) 0.19 177948 +9.00% 7.89 0.00
Swift Transportation Company (SWFT) 0.19 69051 +11.00% 20.54 23.81
Clubcorp Hldgs 0.19 86541 -16.00% 16.05 0.00
Penumbra 0.19 16991 -14.00% 83.46 0.00
Power Integrations (POWI) 0.18 20962 -6.00% 65.74 66.95
Bank of the Ozarks (OZRK) 0.18 25579 -12.00% 52.00 45.61
Healthcare Services (HCSG) 0.18 31179 -29.00% 43.11 47.12
Oclaro (OCLR) 0.18 139986 NEW 9.82 8.91
Pacira Pharmaceuticals, Inc. 0.18 29903 -38.00% 45.61 0.00
Mazor Robotics Ltd. equities 0.18 46277 -33.00% 29.78 0.00
PolyOne Corporation (POL) 0.17 38319 -26.00% 34.08 37.72
Actuant Corporation (ATU) 0.17 49435 -3.00% 26.36 25.60
Semtech Corporation (SMTC) 0.17 38676 -26.00% 33.79 37.10
Ameris Ban (ABCB) 0.17 27107 -26.00% 46.11 44.75
Ligand Pharmaceuticals In 0.17 11778 -8.00% 105.88 0.00
Five Below 0.17 30026 NEW 43.30 0.00
Univar 0.17 41815 -25.00% 30.66 0.00
Xactly 0.17 106695 NEW 11.90 0.00
Mgp Ingredients Inc Common Sto 0.16 22648 NEW 54.22 0.00
Rexnord 0.16 52441 -44.00% 23.07 0.00
Pdc Energy 0.16 19432 +47.00% 62.37 0.00
Huntington Ingalls Inds. Inc. 0.15 5601 -91.00% 200.32 0.00
Home BancShares (HOMB) 0.14 39681 -29.00% 27.07 23.90
Paratek Pharmaceuticals 0.13 49554 NEW 19.25 0.00
Ollies Bargain Outlt Hldgs I 0.13 29566 -38.00% 33.48 0.00
General Electric Company (GE) 0.10 25765 -86.00% 29.81 27.45
Aerie Pharmaceuticals 0.10 17093 -54.00% 45.34 0.00
Bellicum Pharma 0.10 63527 -23.00% 12.34 0.00
Macrogenics 0.09 35488 -40.00% 18.60 0.00
Lincoln National Corporation (LNC) 0.07 7574 -8.00% 65.49 64.95
Stamps (STMP) 0.07 4157 NEW 118.35 141.50
Lindsay Corporation (LNN) 0.06 5377 NEW 88.15 85.27
Aerojet Rocketdy 0.06 21785 -72.00% 21.71 0.00
Nomad Foods 0.06 41831 -72.00% 11.45 0.00
Abbvie 0.05 5335 -14.00% 65.23 0.00
U.S. Ban (USB) 0.04 5215 51.58 51.44
Magna Intl Inc cl a 0.04 6395 -30.00% 43.16 0.00
Cimarex Energy Co 0.03 1766 119.48 0.00
Regions Financial Corporation (RF) 0.02 12135 -97.00% 14.50 14.13