Suffolk Capital Management as of June 30, 2012
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 124 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $37M | 63k | 584.00 | |
| Amarin Corporation (AMRN) | 2.1 | $16M | 1.1M | 14.46 | |
| International Business Machines (IBM) | 2.0 | $15M | 78k | 195.58 | |
| Express Scripts Holding | 1.9 | $15M | 268k | 55.83 | |
| Qualcomm (QCOM) | 1.9 | $15M | 261k | 55.68 | |
| Monsanto Company | 1.7 | $14M | 163k | 82.78 | |
| FedEx Corporation (FDX) | 1.7 | $13M | 147k | 91.61 | |
| Schlumberger (SLB) | 1.7 | $13M | 204k | 64.91 | |
| Bristol Myers Squibb (BMY) | 1.7 | $13M | 366k | 35.95 | |
| Apache Corporation | 1.7 | $13M | 150k | 87.89 | |
| Halliburton Company (HAL) | 1.7 | $13M | 462k | 28.39 | |
| Lowe's Companies (LOW) | 1.7 | $13M | 462k | 28.44 | |
| Hertz Global Holdings | 1.6 | $13M | 1.0M | 12.80 | |
| Honeywell International (HON) | 1.6 | $13M | 228k | 55.84 | |
| Lincoln National Corporation (LNC) | 1.6 | $13M | 579k | 21.87 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 402k | 31.09 | |
| Avago Technologies | 1.6 | $13M | 347k | 35.90 | |
| Hartford Financial Services (HIG) | 1.6 | $12M | 704k | 17.63 | |
| Maxim Integrated Products | 1.6 | $12M | 481k | 25.64 | |
| Pentair | 1.6 | $12M | 321k | 38.28 | |
| Limited Brands | 1.6 | $12M | 285k | 42.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $12M | 382k | 30.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 173k | 67.56 | |
| CBS Corporation | 1.5 | $12M | 353k | 32.78 | |
| Las Vegas Sands (LVS) | 1.5 | $12M | 265k | 43.49 | |
| Whiting Petroleum Corporation | 1.4 | $11M | 276k | 41.12 | |
| Stanley Black & Decker (SWK) | 1.4 | $11M | 176k | 64.36 | |
| Xylem (XYL) | 1.4 | $11M | 444k | 25.17 | |
| Snap-on Incorporated (SNA) | 1.4 | $11M | 174k | 62.25 | |
| Hanesbrands (HBI) | 1.4 | $11M | 384k | 27.73 | |
| Warna | 1.3 | $11M | 246k | 42.58 | |
| Altera Corporation | 1.3 | $10M | 309k | 33.84 | |
| Citrix Systems | 1.3 | $10M | 123k | 83.94 | |
| Delta Air Lines (DAL) | 1.3 | $10M | 924k | 10.95 | |
| General Motors Company (GM) | 1.2 | $9.8M | 498k | 19.72 | |
| Pepsi (PEP) | 1.2 | $9.4M | 134k | 70.66 | |
| Citigroup (C) | 1.1 | $8.8M | 320k | 27.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.7M | 243k | 35.73 | |
| Chevron Corporation (CVX) | 1.1 | $8.6M | 82k | 105.50 | |
| MetLife (MET) | 1.1 | $8.4M | 274k | 30.85 | |
| Walt Disney Company (DIS) | 1.1 | $8.3M | 172k | 48.50 | |
| Yum! Brands (YUM) | 1.0 | $8.1M | 126k | 64.42 | |
| Fifth Third Ban (FITB) | 1.0 | $8.2M | 609k | 13.40 | |
| Merck & Co (MRK) | 1.0 | $8.0M | 191k | 41.75 | |
| Prudential Financial (PRU) | 1.0 | $8.0M | 165k | 48.43 | |
| Hldgs (UAL) | 1.0 | $7.6M | 312k | 24.33 | |
| BlackRock (BLK) | 0.9 | $7.4M | 44k | 169.82 | |
| Rockwell Automation (ROK) | 0.9 | $7.3M | 111k | 66.06 | |
| Time Warner | 0.9 | $6.9M | 179k | 38.50 | |
| Air Products & Chemicals (APD) | 0.9 | $6.9M | 85k | 80.73 | |
| Whirlpool Corporation (WHR) | 0.9 | $6.8M | 112k | 61.16 | |
| 0.8 | $6.5M | 11k | 580.07 | ||
| Wells Fargo & Company (WFC) | 0.8 | $6.4M | 192k | 33.44 | |
| Kraft Foods | 0.8 | $6.3M | 162k | 38.62 | |
| Forest Oil Corporation | 0.7 | $5.8M | 793k | 7.33 | |
| McGraw-Hill Companies | 0.6 | $4.9M | 109k | 45.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.8M | 91k | 53.32 | |
| Danaher Corporation (DHR) | 0.6 | $4.8M | 92k | 52.08 | |
| F5 Networks (FFIV) | 0.6 | $4.6M | 46k | 99.56 | |
| Under Armour (UAA) | 0.6 | $4.3M | 46k | 94.49 | |
| Eaton Corporation | 0.5 | $4.2M | 107k | 39.63 | |
| Kronos Worldwide (KRO) | 0.5 | $4.3M | 269k | 15.79 | |
| Accenture (ACN) | 0.5 | $3.6M | 60k | 60.08 | |
| Kenexa Corporation | 0.4 | $3.3M | 113k | 29.03 | |
| Cavium | 0.4 | $3.3M | 117k | 28.00 | |
| Avis Budget (CAR) | 0.4 | $3.2M | 212k | 15.20 | |
| OYO Geospace Corporation | 0.4 | $3.2M | 35k | 89.98 | |
| Hub (HUBG) | 0.4 | $3.1M | 86k | 36.13 | |
| NxStage Medical | 0.4 | $3.1M | 186k | 16.76 | |
| Titan International (TWI) | 0.4 | $3.0M | 124k | 24.53 | |
| InterNAP Network Services | 0.4 | $3.1M | 469k | 6.51 | |
| RF Micro Devices | 0.4 | $3.0M | 699k | 4.25 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.9M | 148k | 19.85 | |
| Triangle Petroleum Corporation | 0.4 | $3.0M | 541k | 5.58 | |
| Gse Holding | 0.4 | $3.0M | 281k | 10.57 | |
| Cray | 0.4 | $2.9M | 242k | 12.08 | |
| Fabrinet (FN) | 0.4 | $2.9M | 233k | 12.55 | |
| Mmodal | 0.4 | $2.9M | 221k | 12.98 | |
| Wolverine World Wide (WWW) | 0.4 | $2.8M | 72k | 38.78 | |
| TriQuint Semiconductor | 0.4 | $2.8M | 518k | 5.50 | |
| Semtech Corporation (SMTC) | 0.4 | $2.8M | 117k | 24.32 | |
| Ciena Corporation (CIEN) | 0.4 | $2.8M | 173k | 16.37 | |
| Finish Line | 0.4 | $2.8M | 133k | 20.91 | |
| Capstone Turbine Corporation | 0.4 | $2.8M | 2.8M | 1.01 | |
| Roadrunner Transportation Services Hold. | 0.4 | $2.8M | 167k | 16.89 | |
| VELTI PLC ST Helier | 0.4 | $2.8M | 430k | 6.50 | |
| Cubist Pharmaceuticals | 0.3 | $2.8M | 73k | 37.90 | |
| Genesee & Wyoming | 0.3 | $2.8M | 52k | 52.84 | |
| Tangoe | 0.3 | $2.7M | 128k | 21.31 | |
| Stillwater Mining Company | 0.3 | $2.7M | 317k | 8.54 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $2.6M | 81k | 32.57 | |
| Epam Systems (EPAM) | 0.3 | $2.6M | 156k | 16.99 | |
| Alaska Air (ALK) | 0.3 | $2.6M | 72k | 35.90 | |
| Crocs (CROX) | 0.3 | $2.5M | 156k | 16.15 | |
| Johnson Controls | 0.3 | $2.5M | 90k | 27.71 | |
| Power Integrations (POWI) | 0.3 | $2.5M | 66k | 37.31 | |
| Callaway Golf Company (MODG) | 0.3 | $2.4M | 412k | 5.91 | |
| McKesson Corporation (MCK) | 0.3 | $2.3M | 25k | 93.75 | |
| Energy Xxi | 0.3 | $2.3M | 75k | 31.29 | |
| PetroBakken Energy (PBN) | 0.3 | $2.3M | 193k | 12.01 | |
| Procera Networks | 0.3 | $2.4M | 98k | 24.31 | |
| Black Diamond (BDI) | 0.3 | $2.3M | 103k | 22.41 | |
| United Rentals (URI) | 0.3 | $2.3M | 66k | 34.04 | |
| Dril-Quip (DRQ) | 0.3 | $2.3M | 35k | 65.60 | |
| MedAssets | 0.3 | $2.3M | 171k | 13.45 | |
| NetSuite | 0.3 | $2.3M | 42k | 54.77 | |
| NPS Pharmaceuticals | 0.3 | $2.0M | 236k | 8.61 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.3 | $2.0M | 252k | 8.09 | |
| Curis | 0.2 | $2.0M | 363k | 5.40 | |
| Fifth & Pac Cos | 0.2 | $1.9M | 175k | 10.73 | |
| Hexcel Corporation (HXL) | 0.2 | $1.7M | 66k | 25.79 | |
| Ariad Pharmaceuticals | 0.2 | $1.7M | 100k | 17.21 | |
| Stratasys | 0.2 | $1.6M | 33k | 49.49 | |
| Fairchild Semiconductor International | 0.2 | $1.3M | 96k | 14.10 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.3M | 39k | 34.14 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 41k | 29.71 | |
| Capstone Mining Corp | 0.1 | $1.1M | 530k | 2.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.0M | 25k | 39.45 | |
| Oncothyreon | 0.1 | $1.0M | 220k | 4.68 | |
| Painted Pony Petro class a | 0.1 | $910k | 125k | 7.28 | |
| Sunesis Pharmaceuticals | 0.0 | $248k | 86k | 2.87 | |
| Sprint Nextel Corporation | 0.0 | $64k | 20k | 3.25 | |
| New York Times Company (NYT) | 0.0 | $105k | 13k | 7.84 | |
| Wendy's Arby's | 0.0 | $94k | 20k | 4.70 |
