Suffolk Capital Management, LLC

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

SUFFOLK CAPITAL MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.29 207472 -13.00% 115.82 144.12
Amazon (AMZN) 3.07 29935 +9.00% 749.86 874.32
Microsoft Corporation (MSFT) 2.70 317177 62.14 65.47
Alphabet Inc Class C cs 2.64 24976 771.82 0.00
Facebook Inc cl a 2.22 140760 +6.00% 115.05 0.00
Metropcs Communications 1.95 248462 -7.00% 57.51 0.00
FedEx Corporation (FDX) 1.93 75652 -2.00% 186.19 190.92
Pinnacle Foods Inc De 1.89 258748 NEW 53.45 0.00
Mylan Nv 1.84 352770 +12.00% 38.15 0.00
Intel Corporation (INTC) 1.83 369059 +27.00% 36.27 35.57
Goldman Sachs (GS) 1.82 55546 NEW 239.44 228.45
CBS Corporation (CBS) 1.82 208612 NEW 63.62 68.25
Time Warner (TWX) 1.80 136066 -14.00% 96.53 97.47
Electronic Arts (ERTS) 1.79 166034 +36.00% 78.76 0.00
Snap-on Incorporated (SNA) 1.77 75751 NEW 171.27 167.27
Broad 1.77 73306 176.77 0.00
Bank of New York Mellon Corporation (BK) 1.76 271778 -5.00% 47.38 46.72
American International (AIG) 1.76 196832 NEW 65.31 61.77
UnitedHealth (UNH) 1.74 79486 -12.00% 160.04 163.44
Oracle Corporation (ORCL) 1.73 329203 +2.00% 38.45 44.52
Computer Sciences Corporation (CSC) 1.72 211234 +56.00% 59.42 72.72
General Mills (GIS) 1.71 202870 +199.00% 61.77 59.44
Thermo Fisher Scientific (TMO) 1.70 88007 +4.00% 141.10 153.98
Union Pacific Corporation (UNP) 1.69 118887 -3.00% 103.68 105.58
Allergan 1.67 58077 -3.00% 210.01 0.00
Starbucks Corporation (SBUX) 1.66 219226 NEW 55.52 57.54
Delphi Automotive Plc shs 1.64 178027 +32.00% 67.35 0.00
Huntington Ingalls Inds. Inc. 1.63 64722 +31.00% 184.19 0.00
Pioneer Natural Resources (PXD) 1.60 65102 180.07 188.32
Harris Corporation (HRS) 1.59 113542 -11.00% 102.47 111.13
AECOM Technology Corporation (ACM) 1.59 320655 -10.00% 36.36 35.04
Kraft Heinz 1.59 133453 +2.00% 87.32 0.00
Rockwell Automation (ROK) 1.51 82221 -18.00% 134.41 154.47
Discovery Communications (DISCA) 1.50 399527 NEW 27.41 28.06
Raytheon Company (RTN) 1.48 76137 +97.00% 141.99 151.93
Xylem 1.33 196026 49.52 0.00
Citigroup Inc 1.32 161934 +22.00% 59.43 0.00
Asml Holding N.v. 1.22 79219 NEW 112.20 0.00
Bank of America Corporation (BAC) 1.14 375814 -23.00% 22.10 23.35
Alphabet Inc Class A cs 1.02 9445 792.48 0.00
JPMorgan Chase & Co. (JPM) 1.00 84900 86.29 88.27
Delta Air Lines (DAL) 1.00 149255 NEW 49.19 45.95
Celgene Corporation (CELG) 0.98 62135 +49.00% 115.75 124.09
Walt Disney Company (DIS) 0.95 66517 NEW 104.21 112.53
Quanta Services (PWR) 0.93 195760 +436.00% 34.85 36.72
QUALCOMM (QCOM) 0.92 102839 NEW 65.20 57.36
Visa (V) 0.85 79907 +20.00% 78.02 89.18
Key (KEY) 0.84 335387 -36.00% 18.27 17.51
General Electric Company (GE) 0.83 192718 -2.00% 31.60 29.68
Regions Financial Corporation (RF) 0.83 424485 -34.00% 14.36 14.31
Devon Energy Corporation (DVN) 0.78 124665 NEW 45.67 41.22
MetLife (MET) 0.73 98742 53.89 52.18
Kellogg Company (K) 0.72 71693 73.70 73.08
MasterCard Incorporated (MA) 0.69 48940 NEW 103.25 112.06
Pvh Corporation 0.68 54798 -38.00% 90.24 0.00
Danaher Corporation (DHR) 0.63 59141 -29.00% 77.85 85.62
Nxp Semiconductors N V 0.45 33648 -76.00% 98.01 0.00
Adobe Systems Incorporated (ADBE) 0.41 29003 -20.00% 102.95 129.58
Mondelez Int 0.41 67456 -48.00% 44.33 0.00
Anadarko Petroleum Corporation (APC) 0.38 39739 NEW 69.73 62.45
TreeHouse Foods (THS) 0.35 35253 NEW 72.19 85.56
Rexnord 0.26 95215 +25.00% 19.59 0.00
Revance Therapeutics 0.26 91194 20.70 0.00
Digimarc Corporation (DMRC) 0.24 59414 +28.00% 29.99 26.35
Healthcare Services (HCSG) 0.24 43986 +22.00% 39.17 42.56
B&G; Foods (BGS) 0.24 40710 +35.00% 43.80 41.70
Cornerstone Ondemand Inc 0.24 41018 +24.00% 42.30 0.00
PolyOne Corporation (POL) 0.23 52310 +30.00% 32.04 33.88
FARO Technologies (FARO) 0.23 46793 -7.00% 36.01 35.00
Semtech Corporation (SMTC) 0.23 52277 NEW 31.54 33.85
Belden (BDC) 0.23 22316 -9.00% 74.79 68.62
BNC Ban (BNCN) 0.23 52775 NEW 31.91 33.55
Tetra Tech (TTEK) 0.22 36758 NEW 43.15 39.90
Electronics For Imaging (EFII) 0.22 36419 +27.00% 43.85 48.51
Prestige Brands Holdings (PBH) 0.22 31208 -7.00% 52.10 56.31
Mueller Water Products (MWA) 0.22 118332 +7.00% 13.31 11.73
Microsemi Corporation (MSCC) 0.22 29816 -11.00% 53.96 51.46
Ameris Ban (ABCB) 0.22 36876 +22.00% 43.61 44.40
Pacira Pharmaceuticals, Inc. 0.22 48792 +10.00% 32.30 0.00
Axogen 0.22 175084 NEW 9.00 0.00
Univar 0.22 56260 -13.00% 28.37 0.00
Radware Ltd ord 0.21 103350 +2.00% 14.58 0.00
Power Integrations (POWI) 0.21 22323 -5.00% 67.87 64.70
Bank of the Ozarks (OZRK) 0.21 29077 -19.00% 52.58 50.44
Cubic Corporation (CUB) 0.21 31271 +8.00% 47.94 52.00
Home BancShares (HOMB) 0.21 56400 NEW 27.77 26.71
Silicon Motion Technology (SIMO) 0.21 36924 NEW 42.49 46.50
Swift Transportation Company (SWFT) 0.21 61668 NEW 24.36 20.47
Mazor Robotics Ltd. equities 0.21 69374 +8.00% 21.92 0.00
Zendesk 0.21 74123 +61.00% 21.19 0.00
Viavi Solutions Inc equities 0.21 186354 NEW 8.18 0.00
On Assignment (ASGN) 0.20 32945 -12.00% 44.16 47.01
Callidus Software (CALD) 0.20 88425 +8.00% 16.81 20.50
Neogen Corporation (NEOG) 0.20 21805 -33.00% 65.99 64.46
Fabrinet shs 0.20 35858 +6.00% 40.30 0.00
Inphi Corporation (IPHI) 0.20 33299 44.63 47.84
Lance Inc 0.20 38950 -6.00% 38.33 0.00
U.s. Concrete Inc Cmn 0.20 22796 -21.00% 65.49 0.00
Cavium Inc 0.20 23677 -8.00% 62.42 0.00
Clubcorp Hldgs 0.20 103754 -11.00% 14.35 0.00
Aerie Pharmaceuticals 0.20 37937 +11.00% 37.85 0.00
Aerojet Rocketdy 0.20 80330 -5.00% 17.95 0.00
Nomad Foods 0.20 150995 NEW 9.57 0.00
Fair Isaac Corporation (FICO) 0.19 11816 NEW 119.25 128.22
Callon Pete Co Del Com Stk 0.19 90991 NEW 15.38 0.00
CommVault Systems (CVLT) 0.19 27490 +5.00% 51.40 49.70
NeoGenomics (NGNM) 0.19 161961 NEW 8.57 0.00
Restoration Hardware Hldgs I 0.19 44070 NEW 30.70 0.00
Ollies Bargain Outlt Hldgs I 0.19 47893 NEW 28.46 0.00
Tenne (TEN) 0.18 20714 NEW 62.47 62.62
Actuant Corporation (ATU) 0.18 51371 NEW 25.95 25.50
Infinera (INFN) 0.18 151018 -22.00% 8.49 10.42
Ligand Pharmaceuticals In 0.18 12936 -16.00% 101.58 0.00
Blackline 0.18 48239 NEW 27.63 0.00
Biogen Idec (BIIB) 0.17 4412 -88.00% 283.54 268.53
Macrogenics 0.17 59412 +8.00% 20.43 0.00
Del Taco Restaurants 0.17 86619 NEW 14.12 0.00
Penumbra 0.17 19978 NEW 63.82 0.00
Teligent 0.17 190573 -16.00% 6.61 0.00
Bellicum Pharma 0.15 82538 +80.00% 13.62 0.00
Sage Therapeutics 0.14 19404 NEW 51.07 0.00
Jack in the Box (JACK) 0.13 8486 -41.00% 111.60 101.02
Sonic Corporation (SONC) 0.13 36095 NEW 26.51 25.22
Pdc Energy 0.13 13179 NEW 72.62 0.00
Integrated Device Technology (IDTI) 0.12 38319 -37.00% 23.57 23.63
Intra Cellular Therapies 0.10 46564 +6.00% 15.10 0.00
Alliqua 0.09 1.17M -7.00% 0.59 0.00
Lincoln National Corporation (LNC) 0.08 8300 66.27 63.94
Magna Intl Inc cl a 0.05 9200 43.37 0.00
Abbvie 0.05 6238 62.68 0.00
U.S. Ban (USB) 0.04 5215 51.39 51.75
Cimarex Energy Co 0.03 1766 135.90 0.00