Suffolk Capital Management as of Dec. 31, 2012
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 131 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $19M | 36k | 532.17 | |
| 2.0 | $13M | 19k | 707.40 | ||
| Hertz Global Holdings | 1.8 | $12M | 747k | 16.27 | |
| Qualcomm (QCOM) | 1.8 | $12M | 190k | 61.86 | |
| Oracle Corporation (ORCL) | 1.7 | $11M | 340k | 33.32 | |
| Eaton (ETN) | 1.7 | $11M | 206k | 54.18 | |
| Tibco Software | 1.6 | $11M | 494k | 21.98 | |
| Snap-on Incorporated (SNA) | 1.6 | $11M | 133k | 78.99 | |
| Delta Air Lines (DAL) | 1.6 | $11M | 887k | 11.87 | |
| FedEx Corporation (FDX) | 1.6 | $11M | 114k | 91.72 | |
| Monsanto Company | 1.6 | $10M | 110k | 94.65 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 209k | 49.79 | |
| Hanesbrands (HBI) | 1.6 | $10M | 291k | 35.82 | |
| Xilinx | 1.6 | $10M | 289k | 35.86 | |
| Honeywell International (HON) | 1.6 | $10M | 163k | 63.47 | |
| Altera Corporation | 1.6 | $10M | 300k | 34.39 | |
| Xylem (XYL) | 1.6 | $10M | 382k | 27.10 | |
| Pentair | 1.6 | $10M | 211k | 49.15 | |
| Citrix Systems | 1.5 | $10M | 157k | 65.62 | |
| UnitedHealth (UNH) | 1.5 | $10M | 189k | 54.24 | |
| United Technologies Corporation | 1.5 | $10M | 124k | 82.01 | |
| EMC Corporation | 1.5 | $10M | 396k | 25.30 | |
| Schlumberger (SLB) | 1.5 | $9.9M | 142k | 69.30 | |
| Avago Technologies | 1.4 | $9.6M | 303k | 31.65 | |
| Facebook Inc cl a (META) | 1.4 | $9.5M | 359k | 26.62 | |
| Lincoln National Corporation (LNC) | 1.4 | $9.5M | 366k | 25.90 | |
| Hartford Financial Services (HIG) | 1.4 | $9.3M | 414k | 22.44 | |
| Target Corporation (TGT) | 1.4 | $9.2M | 155k | 59.17 | |
| Pfizer (PFE) | 1.4 | $9.0M | 358k | 25.08 | |
| Wolverine World Wide (WWW) | 1.4 | $9.0M | 220k | 40.98 | |
| Whiting Petroleum Corporation | 1.3 | $9.0M | 206k | 43.37 | |
| Citigroup (C) | 1.3 | $8.7M | 219k | 39.56 | |
| E.I. du Pont de Nemours & Company | 1.3 | $8.4M | 188k | 44.98 | |
| eBay (EBAY) | 1.2 | $8.3M | 163k | 51.00 | |
| Ariad Pharmaceuticals | 1.2 | $8.2M | 428k | 19.18 | |
| Amarin Corporation (AMRN) | 1.2 | $7.9M | 973k | 8.09 | |
| Lowe's Companies (LOW) | 1.2 | $7.8M | 218k | 35.52 | |
| Constellation Brands (STZ) | 1.1 | $7.6M | 215k | 35.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $7.5M | 178k | 41.90 | |
| AutoZone (AZO) | 1.1 | $7.1M | 20k | 354.42 | |
| Deere & Company (DE) | 0.9 | $6.1M | 71k | 86.42 | |
| Marathon Oil Corporation (MRO) | 0.8 | $5.4M | 176k | 30.66 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.3M | 122k | 43.97 | |
| ConocoPhillips (COP) | 0.8 | $5.3M | 92k | 57.99 | |
| CBS Corporation | 0.8 | $5.3M | 139k | 38.05 | |
| Quanta Services (PWR) | 0.8 | $5.3M | 194k | 27.29 | |
| Time Warner | 0.8 | $5.2M | 108k | 47.83 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 193k | 26.71 | |
| PNC Financial Services (PNC) | 0.8 | $5.1M | 88k | 58.31 | |
| General Electric Company | 0.8 | $5.1M | 241k | 20.99 | |
| Air Products & Chemicals (APD) | 0.8 | $5.1M | 61k | 84.02 | |
| Michael Kors Holdings | 0.8 | $5.1M | 99k | 51.03 | |
| Campbell Soup Company (CPB) | 0.8 | $5.0M | 143k | 34.89 | |
| Danaher Corporation (DHR) | 0.7 | $4.9M | 88k | 55.90 | |
| Prudential Financial (PRU) | 0.7 | $4.8M | 90k | 53.33 | |
| MetLife (MET) | 0.7 | $4.8M | 145k | 32.94 | |
| Under Armour (UAA) | 0.7 | $4.7M | 98k | 48.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.6M | 135k | 34.18 | |
| F5 Networks (FFIV) | 0.7 | $4.6M | 48k | 97.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.9M | 113k | 34.20 | |
| Pepsi (PEP) | 0.6 | $3.8M | 55k | 68.43 | |
| Macy's (M) | 0.5 | $3.5M | 91k | 39.02 | |
| Fabrinet (FN) | 0.5 | $3.2M | 241k | 13.14 | |
| Power Integrations (POWI) | 0.5 | $3.0M | 90k | 33.61 | |
| Avis Budget (CAR) | 0.5 | $3.0M | 154k | 19.82 | |
| Callaway Golf Company (MODG) | 0.5 | $3.0M | 463k | 6.50 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 16k | 191.56 | |
| Affymax (AFFY) | 0.5 | $3.0M | 157k | 18.99 | |
| Iridium Communications (IRDM) | 0.5 | $3.0M | 442k | 6.72 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.0M | 136k | 22.28 | |
| Hub (HUBG) | 0.4 | $2.9M | 87k | 33.60 | |
| Titan International (TWI) | 0.4 | $2.9M | 135k | 21.72 | |
| Elizabeth Arden | 0.4 | $2.9M | 66k | 45.01 | |
| Endologix | 0.4 | $2.9M | 205k | 14.24 | |
| PolyOne Corporation | 0.4 | $2.8M | 139k | 20.42 | |
| Fifth & Pac Cos | 0.4 | $2.8M | 228k | 12.45 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.8M | 53k | 53.64 | |
| Capstone Turbine Corporation | 0.4 | $2.8M | 3.1M | 0.89 | |
| TreeHouse Foods (THS) | 0.4 | $2.8M | 54k | 52.14 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $2.8M | 62k | 44.93 | |
| Semtech Corporation (SMTC) | 0.4 | $2.8M | 95k | 28.95 | |
| Roadrunner Transportation Services Hold. | 0.4 | $2.7M | 152k | 18.14 | |
| NxStage Medical | 0.4 | $2.6M | 235k | 11.25 | |
| Cray | 0.4 | $2.6M | 163k | 15.95 | |
| Oasis Petroleum | 0.4 | $2.6M | 83k | 31.80 | |
| Beam | 0.4 | $2.6M | 43k | 61.08 | |
| Annie's | 0.4 | $2.6M | 77k | 33.43 | |
| Verizon Communications (VZ) | 0.4 | $2.5M | 58k | 43.27 | |
| J&J Snack Foods (JJSF) | 0.4 | $2.5M | 39k | 63.89 | |
| Genesee & Wyoming | 0.4 | $2.5M | 33k | 76.09 | |
| Mistras (MG) | 0.4 | $2.5M | 102k | 24.69 | |
| Lattice Semiconductor (LSCC) | 0.4 | $2.5M | 619k | 3.99 | |
| TriQuint Semiconductor | 0.4 | $2.4M | 493k | 4.83 | |
| InterNAP Network Services | 0.4 | $2.4M | 348k | 6.93 | |
| Titan Machinery (TITN) | 0.4 | $2.4M | 97k | 24.70 | |
| Healthcare Services (HCSG) | 0.4 | $2.4M | 103k | 23.23 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.3M | 116k | 20.03 | |
| Ann | 0.3 | $2.4M | 70k | 33.83 | |
| Guidewire Software (GWRE) | 0.3 | $2.3M | 78k | 29.72 | |
| Epam Systems (EPAM) | 0.3 | $2.3M | 128k | 18.10 | |
| Jack in the Box (JACK) | 0.3 | $2.3M | 80k | 28.59 | |
| Alaska Air (ALK) | 0.3 | $2.3M | 53k | 43.09 | |
| Actuant Corporation | 0.3 | $2.3M | 81k | 27.91 | |
| G-III Apparel (GIII) | 0.3 | $2.3M | 66k | 34.23 | |
| Peregrine Semiconductor | 0.3 | $2.2M | 147k | 15.31 | |
| Tangoe | 0.3 | $2.2M | 188k | 11.87 | |
| Infinera (INFN) | 0.3 | $2.1M | 368k | 5.81 | |
| Ciena Corporation (CIEN) | 0.3 | $2.1M | 136k | 15.70 | |
| Gse Holding | 0.3 | $2.0M | 330k | 6.20 | |
| Stanley Black & Decker (SWK) | 0.3 | $2.0M | 27k | 73.98 | |
| Accenture (ACN) | 0.3 | $2.0M | 30k | 66.49 | |
| Cavium | 0.3 | $2.0M | 64k | 31.21 | |
| Energy Xxi | 0.3 | $1.8M | 56k | 32.18 | |
| Kronos Worldwide (KRO) | 0.3 | $1.8M | 91k | 19.50 | |
| RF Micro Devices | 0.3 | $1.8M | 397k | 4.48 | |
| Curis | 0.3 | $1.8M | 530k | 3.43 | |
| Qlik Technologies | 0.3 | $1.8M | 82k | 21.72 | |
| Middleby Corporation (MIDD) | 0.3 | $1.7M | 14k | 128.24 | |
| Sunesis Pharmaceuticals | 0.3 | $1.7M | 412k | 4.20 | |
| Emerald Oil | 0.3 | $1.7M | 329k | 5.24 | |
| US Airways | 0.2 | $1.6M | 122k | 13.50 | |
| Dril-Quip (DRQ) | 0.2 | $1.6M | 23k | 73.07 | |
| VELTI PLC ST Helier | 0.2 | $1.6M | 353k | 4.50 | |
| Tillys (TLYS) | 0.2 | $1.6M | 116k | 13.49 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $1.5M | 43k | 34.99 | |
| Unilife US | 0.2 | $1.6M | 684k | 2.27 | |
| Triangle Petroleum Corporation | 0.2 | $1.6M | 261k | 5.99 | |
| Newlink Genetics Corporation | 0.2 | $1.5M | 120k | 12.50 | |
| Coronado Biosciences Inc. Common | 0.2 | $1.4M | 307k | 4.51 | |
| Geospace Technologies (GEOS) | 0.2 | $1.4M | 15k | 88.90 | |
| Oncothyreon | 0.1 | $443k | 231k | 1.92 |
