Suffolk Capital Management

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

SUFFOLK CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Amazon (AMZN) 2.62 28434 +16.00% 715.62 372.62
Tesaro 2.29 211427 -16.00% 84.05 0.00
Newell Rubbermaid (NWL) 1.98 316925 -9.00% 48.57 37.57
Facebook Inc cl a 1.97 133851 114.28 0.00
Microsoft Corporation (MSFT) 1.94 294742 51.17 42.00
Alphabet Inc Class C cs 1.87 20973 -17.00% 692.08 0.00
Allergan 1.84 61746 +172.00% 231.09 0.00
Time Warner (TWX) 1.81 191312 73.54 83.25
Humana (HUM) 1.74 74931 NEW 179.89 160.10
Nxp Semiconductors N V 1.73 171103 -4.00% 78.34 0.00
Thermo Fisher Scientific (TMO) 1.66 87109 147.76 127.98
International Business Machines (IBM) 1.66 84769 +109.00% 151.78 158.25
Broad 1.64 81802 -12.00% 155.40 0.00
Oracle Corporation (ORCL) 1.63 308316 40.93 41.62
Electronic Arts (ERTS) 1.61 165437 +14.00% 75.76 0.00
Deckers Outdoor Corporation (DECK) 1.60 215591 +50.00% 57.52 72.60
Xylem 1.59 275634 -6.00% 44.65 0.00
FedEx Corporation (FDX) 1.57 80196 -3.00% 151.78 170.82
Lowe's Companies (LOW) 1.56 152774 NEW 79.17 73.15
Mylan Nv 1.56 279337 +8.00% 43.24 0.00
Harris Corporation (HRS) 1.55 144429 +7.00% 83.44 72.70
Aetna (AET) 1.55 98769 +279.00% 122.13 100.76
Rockwell Automation (ROK) 1.55 104563 +24.00% 114.82 110.21
Adobe Systems Incorporated (ADBE) 1.53 124111 -9.00% 95.79 76.64
AECOM Technology Corporation (ACM) 1.49 363043 NEW 31.77 29.32
Alibaba Group Holding Ltd Spon 1.49 145041 +8.00% 79.53 0.00
MGM Resorts International. (MGM) 1.48 508348 -10.00% 22.63 19.77
Hewlett Packard Enterprise 1.48 630198 -4.00% 18.27 0.00
Bank of New York Mellon Corporation (BK) 1.47 294183 NEW 38.85 39.44
Delphi Automotive Plc shs 1.46 180466 +10.00% 62.60 0.00
Union Pacific Corporation (UNP) 1.43 127623 NEW 87.25 114.86
Prudential Financial (PRU) 1.37 149593 -8.00% 71.34 80.31
Pioneer Natural Resources (PXD) 1.32 67557 +79.00% 151.21 153.87
Apple (AAPL) 1.31 106780 -60.00% 95.60 123.28
Pvh Corporation 1.30 106981 +18.00% 94.23 0.00
UnitedHealth (UNH) 1.25 68620 NEW 141.20 113.33
Huntington Ingalls Inds 1.23 56921 +274.00% 168.02 0.00
HCA HOLDINGS 1.21 122181 -19.00% 77.01 0.00
Kellogg Company (K) 1.15 109320 +178.00% 81.65 62.16
MasterCard Incorporated (MA) 1.14 100218 NEW 88.06 87.52
Alphabet Inc Class A cs 1.14 12556 703.57 0.00
Hexcel Corporation (HXL) 0.97 181707 41.64 47.72
Schlumberger (SLB) 0.91 89637 79.07 81.67
Cisco Systems (CSCO) 0.82 221098 -18.00% 28.69 28.51
Danaher Corporation (DHR) 0.79 60902 -5.00% 101.00 84.59
Pinnacle Foods Inc De 0.79 133302 NEW 46.29 0.00
Colgate-Palmolive Company (CL) 0.77 81176 -3.00% 73.20 68.17
Citi 0.77 141163 -10.00% 42.39 0.00
Raytheon Company (RTN) 0.72 41337 -3.00% 135.96 106.21
Regions Financial Corporation (RF) 0.70 639722 +27.00% 8.51 9.54
Key (KEY) 0.69 485322 -7.00% 11.05 14.07
Visa (V) 0.64 66528 -14.00% 74.16 266.74
MetLife (MET) 0.63 122818 -12.00% 39.83 50.75
Celgene Corporation (CELG) 0.60 47598 -27.00% 98.64 118.26
Computer Sciences Corporation (CSC) 0.54 84063 NEW 49.65 67.18
General Electric Company (GE) 0.52 127165 -20.00% 31.48 25.35
Coca-Cola Company (KO) 0.50 86154 -27.00% 45.33 40.22
Hanesbrands (HBI) 0.45 140063 25.13 32.16
J&J; Snack Foods (JJSF) 0.45 29543 +25.00% 119.28 97.41
Bankunited 0.44 111965 -33.00% 30.72 0.00
Stanley Black & Decker (SWK) 0.43 29800 111.21 95.48
Intel Corporation (INTC) 0.43 100978 NEW 32.80 32.76
Monsanto Company (MON) 0.41 30466 NEW 103.39 117.22
Verizon Communications (VZ) 0.41 56521 55.84 48.01
G-III Apparel (GIII) 0.41 69900 +30.00% 45.72 101.98
Healthcare Services (HCSG) 0.41 77365 +9.00% 41.38 32.10
Neogen Corporation (NEOG) 0.41 56759 +72.00% 56.26 48.48
Teligent 0.40 433387 +10.00% 7.14 0.00
Mueller Water Products (MWA) 0.39 268399 -5.00% 11.42 9.15
Radware Ltd ord 0.38 260692 +17.00% 11.26 0.00
PolyOne Corporation (POL) 0.38 83884 +2.00% 35.24 38.59
Electronics For Imaging (EFII) 0.37 66506 +7.00% 43.03 39.56
Capital One Financial (COF) 0.37 45819 -20.00% 63.51 77.96
Ollies Bargain Outlt Hldgs I 0.37 116755 +24.00% 24.89 0.00
Microsemi Corporation (MSCC) 0.36 85521 +18.00% 32.68 33.00
CommVault Systems (CVLT) 0.36 64108 +8.00% 43.19 45.28
1-800-FLOWERS (FLWS) 0.36 311851 +8.00% 9.02 12.61
Inphi Corporation (IPHI) 0.36 86213 +19.00% 32.03 17.13
Imperva 0.36 65693 +35.00% 43.00 0.00
Aerojet Rocketdy 0.36 153848 -2.00% 18.28 0.00
Rexnord 0.35 136560 NEW 19.63 0.00
Power Integrations (POWI) 0.34 53289 -5.00% 50.07 55.78
Gentherm 0.34 77648 +42.00% 34.24 0.00
Berry Plastics 0.34 67173 NEW 38.85 0.00
Rsp Permian 0.34 75446 NEW 34.89 0.00
Univar 0.34 139416 NEW 18.91 0.00
Prestige Brands Holdings (PBH) 0.33 46838 +10.00% 55.40 38.46
Lance 0.33 76478 NEW 33.89 0.00
AeroVironment (AVAV) 0.32 90574 +44.00% 27.80 25.59
Ameris Ban (ABCB) 0.32 84129 NEW 29.70 25.60
Xpo Logistics Inc equity 0.32 93290 NEW 26.26 0.00
Proofpoint 0.32 38784 -7.00% 63.09 0.00
Juno Therapeutics 0.32 65514 38.43 0.00
Bank of the Ozarks (OZRK) 0.31 64783 +7.00% 37.53 36.25
Lattice Semiconductor (LSCC) 0.31 443653 NEW 5.35 6.66
Ligand Pharmaceuticals In 0.31 20457 +40.00% 119.27 0.00
Neophotonics 0.31 252357 NEW 9.53 0.00
Mgp Ingredients Inc Common Sto 0.31 63627 NEW 38.22 0.00
Proto Labs 0.31 41541 NEW 57.56 0.00
Clubcorp Hldgs 0.31 184432 +8.00% 13.00 0.00
Integrated Device Technology (IDTI) 0.30 115773 +23.00% 20.13 19.98
Buffalo Wild Wings (BWLD) 0.30 16645 +14.00% 138.96 184.67
Team Health Holdings 0.30 57058 +4.00% 40.68 0.00
Cornerstone Ondemand 0.30 60986 -20.00% 38.06 0.00
Cavium 0.30 59881 +50.00% 38.59 0.00
Abbvie 0.30 37733 NEW 61.91 0.00
Intra Cellular Therapies 0.30 60754 38.81 0.00
Zendesk 0.30 87614 NEW 26.38 0.00
Jack in the Box (JACK) 0.29 26078 -7.00% 85.93 95.10
Cepheid (CPHD) 0.29 74156 +3.00% 30.75 55.12
Zeltiq Aesthetics 0.29 81335 +24.00% 27.33 0.00
Revance Therapeutics 0.28 158812 +64.00% 13.60 0.00
Planet Fitness Inc-cl A 0.28 117117 -23.00% 18.88 0.00
Celldex Therapeutics (CLDX) 0.27 474799 +8.00% 4.39 29.43
Aerie Pharmaceuticals 0.27 119005 NEW 17.60 0.00
AT&T; (T) 0.26 46799 -69.00% 43.21 32.70
Infinera (INFN) 0.25 175023 +7.00% 11.28 18.11
Ciena Corporation (CIEN) 0.25 105329 -16.00% 18.75 20.98
Astronics Corporation (ATRO) 0.25 59406 -5.00% 33.26 70.28
K2m Group Holdings 0.25 126881 NEW 15.52 0.00
Echo Global Logistics (ECHO) 0.22 75112 NEW 22.42 27.78
Tyler Technologies (TYL) 0.21 9906 -52.00% 166.67 116.22
Burlington Stores 0.21 24017 -43.00% 66.70 0.00
FARO Technologies (FARO) 0.20 45712 -34.00% 33.82 53.54
Guidewire Software 0.20 25226 -40.00% 61.76 0.00
Macrogenics 0.20 58010 -37.00% 27.00 0.00
Arbutus Biopharma 0.20 441915 +7.00% 3.48 0.00
Euronet Worldwide (EEFT) 0.19 20824 +3.00% 69.20 53.73
Phibro Animal Health Corporati*on Cmn Class A 0.19 80979 -8.00% 18.66 0.00
Sangamo Biosciences (SGMO) 0.18 246047 -10.00% 5.79 16.92
Twenty-first Century Fox 0.18 52199 NEW 27.05 0.00
Alliqua 0.17 1.21M +18.00% 1.12 0.00
Digimarc Corporation (DMRC) 0.15 37412 NEW 31.97 21.53
Lincoln National Corporation (LNC) 0.04 8300 NEW 38.80 56.84
Magna Intl Inc cl a 0.04 9200 NEW 35.11 0.00
U.S. Ban (USB) 0.03 5215 40.27 43.76
Cimarex Energy 0.03 1766 NEW 119.48 0.00
Bank of America Corporation (BAC) 0.02 12398 13.31 15.95