Suffolk Capital Management as of Sept. 30, 2012
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 132 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $26M | 39k | 667.11 | |
| Qualcomm (QCOM) | 2.1 | $14M | 229k | 62.47 | |
| International Business Machines (IBM) | 2.0 | $13M | 65k | 207.46 | |
| Amarin Corporation (AMRN) | 1.8 | $12M | 965k | 12.58 | |
| FedEx Corporation (FDX) | 1.8 | $12M | 142k | 84.62 | |
| Deere & Company (DE) | 1.7 | $11M | 137k | 82.47 | |
| Las Vegas Sands (LVS) | 1.6 | $11M | 237k | 46.37 | |
| Warna | 1.6 | $11M | 212k | 51.90 | |
| AutoZone (AZO) | 1.6 | $11M | 30k | 369.66 | |
| Pentair | 1.6 | $11M | 243k | 44.51 | |
| Amazon (AMZN) | 1.6 | $11M | 43k | 254.33 | |
| Newmont Mining Corporation (NEM) | 1.6 | $11M | 192k | 56.01 | |
| Hartford Financial Services (HIG) | 1.6 | $11M | 543k | 19.44 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 200k | 52.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $10M | 186k | 55.89 | |
| Honeywell International (HON) | 1.6 | $10M | 174k | 59.75 | |
| Whiting Petroleum Corporation | 1.5 | $10M | 218k | 47.38 | |
| Avago Technologies | 1.5 | $10M | 296k | 34.87 | |
| Hertz Global Holdings | 1.5 | $10M | 739k | 13.73 | |
| Mondelez Int (MDLZ) | 1.5 | $10M | 247k | 41.35 | |
| Halliburton Company (HAL) | 1.5 | $10M | 298k | 33.69 | |
| Monsanto Company | 1.5 | $9.9M | 109k | 91.02 | |
| Lincoln National Corporation (LNC) | 1.4 | $9.7M | 401k | 24.19 | |
| Maxim Integrated Products | 1.4 | $9.7M | 364k | 26.62 | |
| Snap-on Incorporated (SNA) | 1.4 | $9.7M | 134k | 71.87 | |
| Hanesbrands (HBI) | 1.4 | $9.6M | 302k | 31.88 | |
| Yum! Brands (YUM) | 1.4 | $9.6M | 145k | 66.34 | |
| Stanley Black & Decker (SWK) | 1.4 | $9.4M | 124k | 76.25 | |
| Constellation Brands (STZ) | 1.4 | $9.1M | 282k | 32.35 | |
| Eaton Corporation | 1.4 | $9.1M | 192k | 47.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $9.0M | 227k | 39.58 | |
| 1.3 | $8.8M | 12k | 754.48 | ||
| Xylem (XYL) | 1.3 | $8.8M | 349k | 25.15 | |
| Altera Corporation | 1.3 | $8.7M | 256k | 34.00 | |
| Pepsi (PEP) | 1.2 | $8.2M | 116k | 70.77 | |
| United Technologies Corporation | 1.2 | $8.1M | 104k | 78.29 | |
| Schlumberger (SLB) | 1.1 | $7.4M | 102k | 72.33 | |
| Xilinx | 1.1 | $7.3M | 219k | 33.41 | |
| Air Products & Chemicals (APD) | 1.1 | $7.1M | 86k | 82.70 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.9M | 231k | 29.76 | |
| Lowe's Companies (LOW) | 0.9 | $6.0M | 199k | 30.24 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.7M | 140k | 40.48 | |
| McGraw-Hill Companies | 0.8 | $5.6M | 103k | 54.59 | |
| Whirlpool Corporation (WHR) | 0.8 | $5.6M | 68k | 82.91 | |
| Time Warner | 0.8 | $5.5M | 122k | 45.34 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 171k | 31.46 | |
| Zimmer Holdings (ZBH) | 0.8 | $5.3M | 79k | 67.62 | |
| PNC Financial Services (PNC) | 0.8 | $5.3M | 84k | 63.10 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 45k | 116.56 | |
| ConocoPhillips (COP) | 0.8 | $5.3M | 93k | 57.18 | |
| Danaher Corporation (DHR) | 0.8 | $5.3M | 96k | 55.15 | |
| MetLife (MET) | 0.8 | $5.1M | 147k | 34.46 | |
| Suncor Energy (SU) | 0.8 | $5.1M | 156k | 32.85 | |
| Citigroup (C) | 0.8 | $5.1M | 156k | 32.72 | |
| Prudential Financial (PRU) | 0.7 | $5.0M | 92k | 54.51 | |
| F5 Networks (FFIV) | 0.7 | $5.0M | 48k | 104.63 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 94k | 50.71 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.5M | 131k | 34.53 | |
| Fifth Third Ban (FITB) | 0.7 | $4.5M | 289k | 15.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.0M | 119k | 33.75 | |
| Elizabeth Arden | 0.5 | $3.3M | 70k | 47.24 | |
| Cubist Pharmaceuticals | 0.5 | $3.1M | 65k | 47.69 | |
| Wolverine World Wide (WWW) | 0.5 | $3.1M | 69k | 44.38 | |
| InterNAP Network Services | 0.5 | $3.0M | 430k | 7.05 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.0M | 151k | 19.75 | |
| PolyOne Corporation | 0.4 | $2.9M | 177k | 16.57 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.0M | 52k | 57.34 | |
| Capstone Turbine Corporation | 0.4 | $2.9M | 2.9M | 1.00 | |
| Fabrinet (FN) | 0.4 | $3.0M | 256k | 11.59 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $2.9M | 73k | 40.00 | |
| Endologix | 0.4 | $3.0M | 214k | 13.82 | |
| Cavium | 0.4 | $2.9M | 88k | 33.31 | |
| Hub (HUBG) | 0.4 | $2.9M | 97k | 29.68 | |
| Energy Xxi | 0.4 | $2.8M | 81k | 34.96 | |
| Power Integrations (POWI) | 0.4 | $2.8M | 91k | 30.45 | |
| Semtech Corporation (SMTC) | 0.4 | $2.7M | 109k | 25.14 | |
| Finish Line | 0.4 | $2.7M | 120k | 22.73 | |
| Roadrunner Transportation Services Hold. | 0.4 | $2.8M | 171k | 16.18 | |
| Verizon Communications (VZ) | 0.4 | $2.7M | 58k | 45.57 | |
| Callaway Golf Company (MODG) | 0.4 | $2.7M | 437k | 6.14 | |
| NxStage Medical | 0.4 | $2.7M | 202k | 13.21 | |
| VELTI PLC ST Helier | 0.4 | $2.6M | 316k | 8.37 | |
| Avis Budget (CAR) | 0.4 | $2.6M | 171k | 15.38 | |
| Iridium Communications (IRDM) | 0.4 | $2.6M | 359k | 7.32 | |
| Geospace Technologies (GEOS) | 0.4 | $2.6M | 21k | 122.41 | |
| Boston Beer Company (SAM) | 0.4 | $2.5M | 23k | 111.98 | |
| NPS Pharmaceuticals | 0.4 | $2.6M | 276k | 9.25 | |
| Cray | 0.4 | $2.5M | 198k | 12.71 | |
| Fifth & Pac Cos | 0.4 | $2.6M | 200k | 12.78 | |
| Under Armour (UAA) | 0.4 | $2.5M | 44k | 55.83 | |
| Triangle Petroleum Corporation | 0.4 | $2.5M | 350k | 7.16 | |
| Responsys | 0.4 | $2.4M | 239k | 10.23 | |
| Gse Holding | 0.4 | $2.5M | 314k | 7.85 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.4M | 143k | 16.96 | |
| Alaska Air (ALK) | 0.4 | $2.4M | 69k | 35.06 | |
| Oasis Petroleum | 0.4 | $2.4M | 82k | 29.47 | |
| Ciena Corporation (CIEN) | 0.3 | $2.3M | 172k | 13.59 | |
| Genesee & Wyoming | 0.3 | $2.4M | 35k | 66.86 | |
| Peregrine Semiconductor | 0.3 | $2.3M | 139k | 16.94 | |
| Annie's | 0.3 | $2.3M | 51k | 44.83 | |
| Epam Systems (EPAM) | 0.3 | $2.3M | 121k | 18.94 | |
| Dril-Quip (DRQ) | 0.3 | $2.1M | 30k | 71.86 | |
| Ann | 0.3 | $2.2M | 57k | 37.74 | |
| Accenture (ACN) | 0.3 | $2.1M | 30k | 70.02 | |
| Middleby Corporation (MIDD) | 0.3 | $2.1M | 18k | 115.67 | |
| Forest Oil Corporation | 0.3 | $2.0M | 235k | 8.45 | |
| Tangoe | 0.3 | $2.0M | 154k | 13.13 | |
| Titan International (TWI) | 0.3 | $1.9M | 108k | 17.66 | |
| TriQuint Semiconductor | 0.3 | $1.9M | 383k | 5.04 | |
| RF Micro Devices | 0.3 | $1.9M | 492k | 3.95 | |
| 3D Systems Corporation (DDD) | 0.3 | $2.0M | 60k | 32.85 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.2 | $1.7M | 219k | 7.70 | |
| Curis | 0.2 | $1.7M | 409k | 4.14 | |
| Ariad Pharmaceuticals | 0.2 | $1.6M | 66k | 24.21 | |
| US Airways | 0.2 | $1.5M | 148k | 10.46 | |
| Hexcel Corporation (HXL) | 0.2 | $1.6M | 65k | 24.02 | |
| Sunesis Pharmaceuticals | 0.2 | $1.5M | 274k | 5.63 | |
| Achillion Pharmaceuticals | 0.2 | $1.4M | 139k | 10.40 | |
| WisdomTree Investments (WT) | 0.2 | $1.5M | 223k | 6.70 | |
| Coronado Biosciences Inc. Common | 0.2 | $1.4M | 260k | 5.20 | |
| Tillys (TLYS) | 0.2 | $1.3M | 69k | 18.34 | |
| Oncothyreon | 0.2 | $1.2M | 239k | 5.13 | |
| Guidewire Software (GWRE) | 0.2 | $1.1M | 34k | 31.04 | |
| Emerald Oil | 0.2 | $1.0M | 1.3M | 0.83 | |
| G-III Apparel (GIII) | 0.1 | $1.0M | 29k | 35.89 | |
| Qlik Technologies | 0.1 | $737k | 33k | 22.40 | |
| Crocs (CROX) | 0.1 | $663k | 41k | 16.21 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $499k | 32k | 15.55 | |
| Hyperion Therapeutics | 0.1 | $335k | 32k | 10.63 | |
| Painted Pony Petro class a | 0.0 | $269k | 25k | 10.85 | |
| New York Times Company (NYT) | 0.0 | $131k | 13k | 9.78 | |
| Unilife US | 0.0 | $38k | 12k | 3.09 |
