Suffolk Capital Management

Suffolk Capital Management as of June 30, 2013

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 129 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $19M 48k 396.53
Google 2.4 $17M 19k 880.34
Adobe Systems Incorporated (ADBE) 2.0 $14M 303k 45.56
Facebook Inc cl a (META) 2.0 $14M 553k 24.88
Valeant Pharmaceuticals Int 1.9 $14M 157k 86.08
Microsoft Corporation (MSFT) 1.9 $13M 381k 34.55
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $13M 165k 80.06
International Business Machines (IBM) 1.8 $13M 66k 191.11
Delta Air Lines (DAL) 1.6 $11M 602k 18.71
Boeing Company (BA) 1.6 $11M 107k 102.44
MasterCard Incorporated (MA) 1.6 $11M 19k 574.53
Eaton (ETN) 1.6 $11M 165k 65.81
Hanesbrands (HBI) 1.6 $11M 210k 51.42
CBS Corporation 1.6 $11M 221k 48.87
Thermo Fisher Scientific (TMO) 1.6 $11M 127k 84.63
Avago Technologies 1.6 $11M 289k 37.38
Hartford Financial Services (HIG) 1.5 $11M 345k 30.92
Tyco International Ltd S hs 1.5 $11M 325k 32.95
V.F. Corporation (VFC) 1.5 $11M 55k 193.07
Intel Corporation (INTC) 1.5 $11M 433k 24.23
Pharmacyclics 1.5 $11M 132k 79.47
Pentair 1.5 $11M 181k 57.69
Hertz Global Holdings 1.5 $10M 420k 24.80
Pioneer Natural Resources 1.5 $10M 71k 144.75
Walt Disney Company (DIS) 1.5 $10M 162k 63.15
EMC Corporation 1.5 $10M 431k 23.62
Prudential Financial (PRU) 1.4 $9.6M 131k 73.03
FedEx Corporation (FDX) 1.4 $9.5M 96k 98.58
Xylem (XYL) 1.4 $9.4M 348k 26.94
Celgene Corporation 1.3 $9.3M 80k 116.98
Snap-on Incorporated (SNA) 1.3 $9.2M 103k 89.38
Stanley Black & Decker (SWK) 1.3 $9.2M 119k 77.30
eBay (EBAY) 1.2 $8.6M 166k 51.72
Sotheby's 1.2 $8.6M 226k 37.91
Hewlett-Packard Company 1.2 $8.1M 327k 24.80
Terex Corporation (TEX) 1.1 $7.9M 299k 26.30
Whiting Petroleum Corporation 1.1 $7.7M 167k 46.09
Altera Corporation 0.9 $6.1M 185k 32.99
ConAgra Foods (CAG) 0.8 $5.8M 166k 34.93
Cisco Systems (CSCO) 0.8 $5.6M 230k 24.34
Lincoln National Corporation (LNC) 0.8 $5.6M 153k 36.47
American International (AIG) 0.8 $5.6M 125k 44.70
Anadarko Petroleum Corporation 0.8 $5.5M 64k 85.93
Merck & Co (MRK) 0.8 $5.5M 118k 46.45
MetLife (MET) 0.8 $5.5M 119k 45.76
Time Warner 0.8 $5.4M 94k 57.82
Capital One Financial (COF) 0.8 $5.4M 87k 62.81
Bank of America Corporation (BAC) 0.8 $5.3M 415k 12.86
McDonald's Corporation (MCD) 0.8 $5.3M 54k 99.00
Danaher Corporation (DHR) 0.8 $5.2M 82k 63.29
E.I. du Pont de Nemours & Company 0.7 $5.2M 98k 52.50
Abercrombie & Fitch (ANF) 0.7 $5.2M 114k 45.25
Las Vegas Sands (LVS) 0.7 $5.0M 95k 52.93
Wyndham Worldwide Corporation 0.7 $4.7M 82k 57.23
Deckers Outdoor Corporation (DECK) 0.7 $4.6M 91k 50.51
United Technologies Corporation 0.7 $4.5M 49k 92.95
Starbucks Corporation (SBUX) 0.6 $4.2M 64k 65.51
Procter & Gamble Company (PG) 0.6 $4.1M 53k 76.99
Apache Corporation 0.6 $4.0M 48k 83.82
Oracle Corporation (ORCL) 0.6 $3.9M 128k 30.71
Rockwell Automation (ROK) 0.6 $4.0M 48k 83.14
Peregrine Semiconductor 0.6 $4.0M 363k 10.91
Emerald Oil 0.5 $3.6M 523k 6.86
Tibco Software 0.5 $3.4M 161k 21.40
G-III Apparel (GIII) 0.5 $3.3M 69k 48.12
Jetblue Airways 0.5 $3.3M 526k 6.29
Lattice Semiconductor (LSCC) 0.5 $3.3M 642k 5.07
Coronado Biosciences Inc. Common 0.5 $3.2M 374k 8.60
Infinera (INFN) 0.5 $3.2M 295k 10.67
Movado (MOV) 0.5 $3.1M 92k 33.84
Dana Holding Corporation (DAN) 0.5 $3.1M 162k 19.26
PGT 0.5 $3.1M 359k 8.67
Guidewire Software (GWRE) 0.4 $3.0M 73k 42.04
Energy Xxi 0.4 $3.0M 135k 22.18
Fifth & Pac Cos 0.4 $3.0M 134k 22.34
J&J Snack Foods (JJSF) 0.4 $2.9M 38k 77.79
Xpo Logistics Inc equity (XPO) 0.4 $2.9M 161k 18.09
Geospace Technologies (GEOS) 0.4 $2.9M 42k 69.09
Power Integrations (POWI) 0.4 $2.9M 71k 40.55
Capstone Turbine Corporation 0.4 $2.9M 2.5M 1.17
Trulia 0.4 $2.8M 91k 31.09
Iridium Communications (IRDM) 0.4 $2.7M 350k 7.76
Semtech Corporation (SMTC) 0.4 $2.7M 77k 35.03
Bravo Brio Restaurant 0.4 $2.7M 150k 17.82
Gilead Sciences (GILD) 0.4 $2.6M 51k 51.28
Hain Celestial (HAIN) 0.4 $2.7M 41k 65.00
Callaway Golf Company (MODG) 0.4 $2.6M 391k 6.58
Hub (HUBG) 0.4 $2.5M 70k 36.41
PolyOne Corporation 0.4 $2.6M 104k 24.78
Middleby Corporation (MIDD) 0.4 $2.6M 15k 170.07
Jack in the Box (JACK) 0.4 $2.5M 64k 39.29
Verizon Communications (VZ) 0.4 $2.5M 50k 50.34
InterNAP Network Services 0.4 $2.5M 305k 8.27
Comstock Resources 0.4 $2.5M 158k 15.73
Ciena Corporation (CIEN) 0.4 $2.5M 128k 19.43
Monolithic Power Systems (MPWR) 0.4 $2.5M 103k 24.11
FirstMerit Corporation 0.4 $2.5M 126k 20.03
Mistras (MG) 0.4 $2.5M 142k 17.58
Ptc (PTC) 0.4 $2.5M 102k 24.53
Acuity Brands (AYI) 0.3 $2.5M 33k 75.52
Gen 0.3 $2.4M 148k 16.26
Amarin Corporation (AMRN) 0.3 $2.4M 420k 5.80
Qualcomm (QCOM) 0.3 $2.4M 39k 61.08
Kronos Worldwide (KRO) 0.3 $2.4M 146k 16.24
Healthcare Services (HCSG) 0.3 $2.4M 96k 24.52
Elizabeth Arden 0.3 $2.3M 51k 45.04
Western Refining 0.3 $2.3M 83k 28.07
TreeHouse Foods (THS) 0.3 $2.3M 35k 65.55
Fabrinet (FN) 0.3 $2.3M 165k 14.00
Endologix 0.3 $2.3M 170k 13.28
SPECTRUM BRANDS Hldgs 0.3 $2.2M 39k 56.87
Unilife US 0.3 $2.2M 679k 3.17
Prestige Brands Holdings (PBH) 0.3 $2.1M 72k 29.14
Steven Madden (SHOO) 0.3 $2.1M 43k 48.39
Bob Evans Farms 0.3 $2.0M 44k 46.97
Roadrunner Transportation Services Hold. 0.3 $2.1M 75k 27.84
Celldex Therapeutics 0.3 $2.0M 131k 15.61
FreightCar America (RAIL) 0.3 $1.9M 109k 16.99
Synergy Res Corp 0.3 $1.9M 258k 7.32
Five Below (FIVE) 0.3 $1.8M 50k 36.84
Titan International (TWI) 0.3 $1.8M 105k 16.87
Cavium 0.3 $1.8M 51k 35.36
Actuant Corporation 0.2 $1.6M 50k 32.96
Cabela's Incorporated 0.2 $1.6M 24k 64.77
Array BioPharma 0.2 $1.6M 359k 4.54
Marin Software 0.2 $1.6M 157k 10.24
Willbros 0.2 $1.5M 242k 6.14
Puma Biotechnology (PBYI) 0.2 $1.3M 29k 44.38
Evryware Global 0.1 $815k 67k 12.15