Suffolk Capital Management as of Sept. 30, 2013
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 135 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $22M | 47k | 476.75 | |
| 2.0 | $15M | 17k | 875.93 | ||
| Eaton (ETN) | 1.8 | $13M | 191k | 68.84 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 388k | 33.17 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 251k | 50.23 | |
| International Business Machines (IBM) | 1.7 | $12M | 67k | 185.18 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $12M | 232k | 51.94 | |
| Celgene Corporation | 1.6 | $12M | 78k | 154.13 | |
| Avago Technologies | 1.6 | $12M | 279k | 43.08 | |
| eBay (EBAY) | 1.6 | $12M | 211k | 55.80 | |
| Valeant Pharmaceuticals Int | 1.6 | $12M | 113k | 104.33 | |
| Pvh Corporation (PVH) | 1.6 | $12M | 99k | 118.69 | |
| Monsanto Company | 1.6 | $12M | 111k | 104.37 | |
| Hanesbrands (HBI) | 1.6 | $12M | 186k | 62.31 | |
| Schlumberger (SLB) | 1.6 | $12M | 131k | 88.36 | |
| Pentair | 1.6 | $12M | 178k | 64.94 | |
| Stanley Black & Decker (SWK) | 1.5 | $12M | 127k | 90.57 | |
| Boeing Company (BA) | 1.5 | $11M | 97k | 117.50 | |
| Comcast Corporation (CMCSA) | 1.5 | $11M | 250k | 45.12 | |
| CBS Corporation | 1.5 | $11M | 205k | 55.16 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $11M | 123k | 92.15 | |
| Constellation Brands (STZ) | 1.5 | $11M | 198k | 57.40 | |
| Hartford Financial Services (HIG) | 1.5 | $11M | 361k | 31.12 | |
| Prudential Financial (PRU) | 1.5 | $11M | 144k | 77.98 | |
| Precision Castparts | 1.5 | $11M | 49k | 227.24 | |
| Intel Corporation (INTC) | 1.5 | $11M | 485k | 22.92 | |
| MasterCard Incorporated (MA) | 1.5 | $11M | 16k | 672.79 | |
| ConAgra Foods (CAG) | 1.5 | $11M | 363k | 30.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $11M | 144k | 75.82 | |
| Mylan | 1.4 | $11M | 283k | 38.17 | |
| Tyco International Ltd S hs | 1.4 | $11M | 305k | 34.98 | |
| Pioneer Natural Resources | 1.4 | $11M | 56k | 188.80 | |
| Altera Corporation | 1.3 | $9.6M | 258k | 37.16 | |
| Xylem (XYL) | 1.3 | $9.4M | 336k | 27.93 | |
| Terex Corporation (TEX) | 1.2 | $9.3M | 277k | 33.60 | |
| Hertz Global Holdings | 1.2 | $9.1M | 411k | 22.16 | |
| FedEx Corporation (FDX) | 1.2 | $8.8M | 77k | 114.10 | |
| Walt Disney Company (DIS) | 1.1 | $8.5M | 133k | 64.49 | |
| Nordstrom (JWN) | 0.9 | $7.0M | 124k | 56.20 | |
| MetLife (MET) | 0.9 | $6.6M | 141k | 46.95 | |
| Delta Air Lines (DAL) | 0.9 | $6.5M | 276k | 23.59 | |
| Time Warner | 0.8 | $6.1M | 92k | 65.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.9M | 115k | 51.69 | |
| American International (AIG) | 0.8 | $5.9M | 122k | 48.63 | |
| Pfizer (PFE) | 0.8 | $5.7M | 199k | 28.72 | |
| United Technologies Corporation | 0.8 | $5.7M | 53k | 107.83 | |
| EOG Resources (EOG) | 0.8 | $5.8M | 34k | 169.28 | |
| Danaher Corporation (DHR) | 0.8 | $5.6M | 81k | 69.31 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 146k | 37.88 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 156k | 33.28 | |
| Lincoln National Corporation (LNC) | 0.7 | $5.2M | 124k | 41.99 | |
| Las Vegas Sands (LVS) | 0.7 | $5.2M | 79k | 66.42 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 68k | 76.97 | |
| McDonald's Corporation (MCD) | 0.7 | $5.1M | 53k | 96.21 | |
| General Motors Company (GM) | 0.7 | $4.8M | 134k | 35.97 | |
| Merck & Co (MRK) | 0.6 | $4.8M | 101k | 47.61 | |
| Hewlett-Packard Company | 0.6 | $4.5M | 216k | 20.99 | |
| Avon Products | 0.6 | $4.3M | 208k | 20.60 | |
| Cabela's Incorporated | 0.5 | $4.0M | 64k | 63.03 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.9M | 39k | 99.49 | |
| Rockwell Automation (ROK) | 0.5 | $3.6M | 34k | 106.93 | |
| Geospace Technologies (GEOS) | 0.5 | $3.6M | 43k | 84.28 | |
| Jetblue Airways | 0.5 | $3.6M | 546k | 6.66 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 153k | 23.43 | |
| Gen | 0.5 | $3.6M | 224k | 16.03 | |
| Healthcare Services (HCSG) | 0.4 | $3.3M | 128k | 25.76 | |
| Himax Technologies (HIMX) | 0.4 | $3.2M | 320k | 10.00 | |
| Power Integrations (POWI) | 0.4 | $3.2M | 59k | 54.16 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.2M | 40k | 80.73 | |
| Celldex Therapeutics | 0.4 | $3.2M | 89k | 35.43 | |
| Peregrine Semiconductor | 0.4 | $3.2M | 356k | 8.97 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.1M | 103k | 30.28 | |
| Pharmacyclics | 0.4 | $3.1M | 22k | 138.27 | |
| Mondelez Int (MDLZ) | 0.4 | $3.1M | 99k | 31.42 | |
| EnerNOC | 0.4 | $3.0M | 201k | 14.98 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.1M | 134k | 22.84 | |
| PolyOne Corporation | 0.4 | $3.0M | 97k | 30.71 | |
| Semtech Corporation (SMTC) | 0.4 | $3.0M | 101k | 29.99 | |
| TreeHouse Foods (THS) | 0.4 | $3.0M | 45k | 66.83 | |
| Energy Xxi | 0.4 | $2.9M | 96k | 30.21 | |
| Hain Celestial (HAIN) | 0.4 | $2.9M | 38k | 77.11 | |
| PGT | 0.4 | $2.9M | 296k | 9.91 | |
| ITT Educational Services (ESINQ) | 0.4 | $2.8M | 91k | 31.00 | |
| Tenne | 0.4 | $2.8M | 56k | 50.50 | |
| Middleby Corporation (MIDD) | 0.4 | $2.8M | 14k | 208.89 | |
| Callaway Golf Company (MODG) | 0.4 | $2.7M | 383k | 7.12 | |
| G-III Apparel (GIII) | 0.4 | $2.8M | 51k | 54.59 | |
| Infinera (INFN) | 0.4 | $2.8M | 244k | 11.32 | |
| Textainer Group Holdings | 0.4 | $2.7M | 72k | 37.88 | |
| Graham Corporation (GHM) | 0.4 | $2.7M | 76k | 36.13 | |
| DigitalGlobe | 0.4 | $2.7M | 87k | 31.62 | |
| Fifth & Pac Cos | 0.4 | $2.8M | 111k | 25.13 | |
| Five Below (FIVE) | 0.4 | $2.7M | 62k | 43.72 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7M | 196k | 13.80 | |
| Healthways | 0.4 | $2.7M | 145k | 18.51 | |
| Endologix | 0.4 | $2.7M | 165k | 16.14 | |
| Spirit Airlines (SAVE) | 0.4 | $2.6M | 77k | 34.27 | |
| Ptc (PTC) | 0.4 | $2.7M | 95k | 28.46 | |
| Bravo Brio Restaurant | 0.3 | $2.6M | 172k | 15.10 | |
| Invensense | 0.3 | $2.6M | 149k | 17.62 | |
| Emerald Oil | 0.3 | $2.6M | 360k | 7.19 | |
| Evryware Global | 0.3 | $2.6M | 231k | 11.40 | |
| Capstone Turbine Corporation | 0.3 | $2.5M | 2.2M | 1.17 | |
| Chart Industries (GTLS) | 0.3 | $2.5M | 20k | 123.05 | |
| Ann | 0.3 | $2.5M | 70k | 36.22 | |
| Edgen | 0.3 | $2.5M | 330k | 7.60 | |
| Trulia | 0.3 | $2.5M | 53k | 47.02 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.4M | 81k | 30.12 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.4M | 546k | 4.46 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $2.4M | 37k | 65.85 | |
| Triangle Petroleum Corporation | 0.3 | $2.4M | 243k | 9.82 | |
| Array BioPharma | 0.3 | $2.3M | 369k | 6.22 | |
| InterNAP Network Services | 0.3 | $2.3M | 332k | 6.95 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.2M | 85k | 26.41 | |
| Roadrunner Transportation Services Hold. | 0.3 | $2.1M | 75k | 28.24 | |
| Titan International (TWI) | 0.3 | $2.0M | 135k | 14.64 | |
| Exone | 0.3 | $2.0M | 47k | 42.59 | |
| Marin Software | 0.3 | $1.9M | 152k | 12.55 | |
| Steven Madden (SHOO) | 0.2 | $1.8M | 33k | 53.84 | |
| Movado (MOV) | 0.2 | $1.8M | 42k | 43.76 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 37k | 46.67 | |
| Elizabeth Arden | 0.2 | $1.7M | 47k | 36.93 | |
| Iridium Communications (IRDM) | 0.2 | $1.7M | 244k | 6.88 | |
| Western Refining | 0.2 | $1.7M | 56k | 30.04 | |
| Acuity Brands (AYI) | 0.2 | $1.7M | 19k | 92.04 | |
| Goodrich Petroleum Corporation | 0.2 | $1.7M | 72k | 24.29 | |
| Vera Bradley (VRA) | 0.2 | $1.7M | 82k | 20.53 | |
| Unilife US | 0.2 | $1.6M | 479k | 3.32 | |
| Rally Software Development | 0.2 | $1.5M | 51k | 29.97 | |
| Regional Management (RM) | 0.2 | $1.4M | 43k | 31.79 | |
| Kronos Worldwide (KRO) | 0.2 | $1.3M | 84k | 15.49 | |
| Willbros | 0.2 | $1.3M | 141k | 9.18 | |
| athenahealth | 0.1 | $1.1M | 10k | 108.54 | |
| Craft Brewers Alliance | 0.1 | $1.0M | 76k | 13.44 | |
| Mistras (MG) | 0.1 | $901k | 53k | 16.99 |
