Suffolk Capital Management as of March 31, 2013
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 131 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $23M | 53k | 442.66 | |
| International Business Machines (IBM) | 2.2 | $16M | 75k | 213.30 | |
| 2.1 | $15M | 19k | 794.18 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $14M | 255k | 54.97 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $13M | 232k | 55.69 | |
| Celgene Corporation | 1.7 | $13M | 110k | 115.91 | |
| Hertz Global Holdings | 1.7 | $12M | 551k | 22.26 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 123k | 98.20 | |
| Roche Holding (RHHBY) | 1.6 | $12M | 200k | 58.34 | |
| Eaton (ETN) | 1.6 | $12M | 191k | 61.25 | |
| Baxter International (BAX) | 1.6 | $12M | 160k | 72.64 | |
| Qualcomm (QCOM) | 1.6 | $12M | 174k | 66.94 | |
| Delta Air Lines (DAL) | 1.6 | $12M | 706k | 16.51 | |
| Stanley Black & Decker (SWK) | 1.6 | $12M | 143k | 80.97 | |
| V.F. Corporation (VFC) | 1.6 | $12M | 69k | 167.75 | |
| Avago Technologies | 1.6 | $12M | 321k | 35.90 | |
| Tyco International Ltd S hs | 1.6 | $11M | 358k | 32.00 | |
| AutoZone (AZO) | 1.5 | $11M | 29k | 396.75 | |
| Walt Disney Company (DIS) | 1.5 | $11M | 199k | 56.80 | |
| Perrigo Company | 1.5 | $11M | 95k | 118.74 | |
| Snap-on Incorporated (SNA) | 1.5 | $11M | 136k | 82.70 | |
| Facebook Inc cl a (META) | 1.5 | $11M | 436k | 25.58 | |
| Capital One Financial (COF) | 1.5 | $11M | 196k | 54.95 | |
| Altera Corporation | 1.5 | $11M | 303k | 35.46 | |
| Yum! Brands (YUM) | 1.4 | $11M | 149k | 71.94 | |
| EMC Corporation | 1.4 | $11M | 447k | 23.89 | |
| Ralph Lauren Corp (RL) | 1.4 | $11M | 63k | 169.30 | |
| CBS Corporation | 1.4 | $11M | 228k | 46.69 | |
| Schlumberger (SLB) | 1.4 | $11M | 141k | 74.89 | |
| Xylem (XYL) | 1.4 | $11M | 383k | 27.56 | |
| Pentair | 1.4 | $10M | 193k | 52.75 | |
| Macy's (M) | 1.4 | $10M | 242k | 41.84 | |
| Hartford Financial Services (HIG) | 1.4 | $10M | 390k | 25.80 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 130k | 77.06 | |
| Xilinx | 1.2 | $8.7M | 228k | 38.17 | |
| Hanesbrands (HBI) | 1.1 | $8.4M | 184k | 45.56 | |
| Whiting Petroleum Corporation | 1.0 | $7.7M | 151k | 50.84 | |
| Ariad Pharmaceuticals | 1.0 | $7.2M | 396k | 18.08 | |
| Tibco Software | 0.9 | $6.4M | 316k | 20.22 | |
| Las Vegas Sands (LVS) | 0.8 | $6.2M | 111k | 56.35 | |
| Time Warner | 0.8 | $6.1M | 106k | 57.62 | |
| Anadarko Petroleum Corporation | 0.8 | $6.0M | 69k | 87.45 | |
| Kellogg Company (K) | 0.8 | $6.0M | 94k | 64.43 | |
| ConAgra Foods (CAG) | 0.8 | $6.0M | 167k | 35.81 | |
| McDonald's Corporation (MCD) | 0.8 | $5.9M | 59k | 99.69 | |
| PNC Financial Services (PNC) | 0.8 | $5.8M | 88k | 66.50 | |
| Medtronic | 0.8 | $5.8M | 123k | 46.96 | |
| United Technologies Corporation | 0.8 | $5.8M | 62k | 93.43 | |
| Prudential Financial (PRU) | 0.8 | $5.8M | 98k | 58.99 | |
| Danaher Corporation (DHR) | 0.8 | $5.6M | 91k | 62.15 | |
| Lincoln National Corporation (LNC) | 0.8 | $5.6M | 171k | 32.61 | |
| MetLife (MET) | 0.8 | $5.5M | 145k | 38.02 | |
| Bank of America Corporation (BAC) | 0.7 | $5.4M | 442k | 12.18 | |
| Air Products & Chemicals (APD) | 0.7 | $5.3M | 61k | 87.12 | |
| Amarin Corporation (AMRN) | 0.7 | $5.0M | 671k | 7.41 | |
| Under Armour (UAA) | 0.6 | $4.4M | 86k | 51.19 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $4.3M | 85k | 51.07 | |
| Goldman Sachs (GS) | 0.6 | $4.2M | 29k | 147.13 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.0M | 71k | 56.95 | |
| TreeHouse Foods (THS) | 0.5 | $3.8M | 58k | 65.15 | |
| Yahoo! | 0.5 | $3.6M | 155k | 23.53 | |
| Quanta Services (PWR) | 0.5 | $3.6M | 126k | 28.58 | |
| Semtech Corporation (SMTC) | 0.5 | $3.5M | 98k | 35.40 | |
| F5 Networks (FFIV) | 0.5 | $3.4M | 39k | 89.09 | |
| Endologix | 0.5 | $3.4M | 213k | 16.15 | |
| InterNAP Network Services | 0.5 | $3.4M | 361k | 9.35 | |
| Mistras (MG) | 0.5 | $3.3M | 136k | 24.21 | |
| Callaway Golf Company (MODG) | 0.4 | $3.2M | 490k | 6.62 | |
| Prestige Brands Holdings (PBH) | 0.4 | $3.2M | 125k | 25.69 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $3.3M | 67k | 48.47 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 64k | 49.14 | |
| Hub (HUBG) | 0.4 | $3.1M | 82k | 38.46 | |
| Elizabeth Arden | 0.4 | $3.1M | 78k | 40.26 | |
| Genesee & Wyoming | 0.4 | $3.2M | 34k | 93.10 | |
| Healthcare Services (HCSG) | 0.4 | $3.2M | 124k | 25.63 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.1M | 40k | 76.89 | |
| Oracle Corporation (ORCL) | 0.4 | $3.0M | 94k | 32.33 | |
| G-III Apparel (GIII) | 0.4 | $3.0M | 76k | 40.11 | |
| Power Integrations (POWI) | 0.4 | $3.0M | 68k | 43.41 | |
| Energy Xxi | 0.4 | $2.9M | 106k | 27.22 | |
| Alaska Air (ALK) | 0.4 | $2.9M | 45k | 63.96 | |
| Hain Celestial (HAIN) | 0.4 | $2.8M | 47k | 61.07 | |
| Capstone Turbine Corporation | 0.4 | $2.9M | 3.2M | 0.90 | |
| Fifth & Pac Cos | 0.4 | $2.8M | 151k | 18.88 | |
| Peregrine Semiconductor | 0.4 | $2.8M | 290k | 9.77 | |
| Jack in the Box (JACK) | 0.4 | $2.8M | 81k | 34.59 | |
| Avis Budget (CAR) | 0.4 | $2.8M | 102k | 27.83 | |
| Titan International (TWI) | 0.4 | $2.8M | 134k | 21.08 | |
| Lattice Semiconductor (LSCC) | 0.4 | $2.8M | 515k | 5.45 | |
| Gse Holding | 0.4 | $2.8M | 342k | 8.26 | |
| Annie's | 0.4 | $2.8M | 72k | 38.26 | |
| Ptc (PTC) | 0.4 | $2.8M | 111k | 25.49 | |
| TriQuint Semiconductor | 0.4 | $2.7M | 542k | 5.06 | |
| Iridium Communications (IRDM) | 0.4 | $2.7M | 452k | 6.03 | |
| NxStage Medical | 0.4 | $2.7M | 244k | 11.28 | |
| Qlik Technologies | 0.4 | $2.8M | 107k | 25.83 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $2.7M | 48k | 56.59 | |
| Infinera (INFN) | 0.4 | $2.7M | 379k | 7.00 | |
| Movado (MOV) | 0.4 | $2.7M | 79k | 33.52 | |
| iRobot Corporation (IRBT) | 0.4 | $2.6M | 103k | 25.66 | |
| Kronos Worldwide (KRO) | 0.3 | $2.6M | 164k | 15.65 | |
| Middleby Corporation (MIDD) | 0.3 | $2.6M | 17k | 152.14 | |
| Cavium | 0.3 | $2.6M | 66k | 38.80 | |
| Guidewire Software (GWRE) | 0.3 | $2.6M | 68k | 38.44 | |
| PolyOne Corporation | 0.3 | $2.5M | 103k | 24.41 | |
| Steven Madden (SHOO) | 0.3 | $2.5M | 59k | 43.23 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.5M | 103k | 24.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 84k | 28.61 | |
| Roadrunner Transportation Services Hold. | 0.3 | $2.3M | 101k | 23.00 | |
| Epam Systems (EPAM) | 0.3 | $2.4M | 103k | 23.23 | |
| Ciena Corporation (CIEN) | 0.3 | $2.2M | 139k | 16.01 | |
| Oasis Petroleum | 0.3 | $2.2M | 58k | 38.07 | |
| Sunesis Pharmaceuticals | 0.3 | $2.2M | 399k | 5.47 | |
| Fabrinet (FN) | 0.3 | $2.2M | 149k | 14.61 | |
| Celldex Therapeutics | 0.3 | $2.1M | 180k | 11.58 | |
| Unilife US | 0.3 | $2.0M | 922k | 2.18 | |
| Emerald Oil | 0.3 | $2.0M | 283k | 7.04 | |
| Dril-Quip (DRQ) | 0.2 | $1.9M | 21k | 87.18 | |
| Accuray Incorporated (ARAY) | 0.2 | $1.8M | 391k | 4.64 | |
| Acuity Brands (AYI) | 0.2 | $1.8M | 25k | 69.33 | |
| FirstMerit Corporation | 0.2 | $1.7M | 105k | 16.54 | |
| BJ's Restaurants (BJRI) | 0.2 | $1.8M | 53k | 33.29 | |
| Coronado Biosciences Inc. Common | 0.2 | $1.7M | 180k | 9.72 | |
| Actuant Corporation | 0.2 | $1.7M | 56k | 30.61 | |
| Gen | 0.2 | $1.7M | 129k | 13.30 | |
| Triangle Petroleum Corporation | 0.2 | $1.5M | 233k | 6.60 | |
| Geospace Technologies (GEOS) | 0.2 | $1.5M | 14k | 107.89 | |
| Five Below (FIVE) | 0.2 | $1.3M | 35k | 37.88 | |
| Array BioPharma | 0.2 | $1.3M | 262k | 4.91 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $589k | 35k | 16.83 | |
| Oncothyreon | 0.1 | $490k | 236k | 2.08 |
