Suffolk Capital Management

Suffolk Capital Management as of Dec. 31, 2013

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 131 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $21M 38k 561.03
Google 2.5 $20M 18k 1120.74
Microsoft Corporation (MSFT) 2.3 $19M 496k 37.41
Valeant Pharmaceuticals Int 2.0 $16M 135k 117.40
International Business Machines (IBM) 1.9 $15M 81k 187.57
Adobe Systems Incorporated (ADBE) 1.7 $13M 223k 59.88
Walt Disney Company (DIS) 1.6 $13M 171k 76.40
Prudential Financial (PRU) 1.6 $13M 140k 92.22
Thermo Fisher Scientific (TMO) 1.6 $13M 115k 111.35
Huntsman Corporation (HUN) 1.6 $13M 521k 24.60
Comcast Corporation (CMCSA) 1.6 $13M 242k 51.97
Intel Corporation (INTC) 1.6 $13M 484k 25.95
Pvh Corporation (PVH) 1.6 $13M 92k 136.02
Avago Technologies 1.6 $13M 236k 52.88
FedEx Corporation (FDX) 1.6 $12M 86k 143.77
Hartford Financial Services (HIG) 1.5 $12M 336k 36.23
Mylan 1.5 $12M 272k 43.40
Nike (NKE) 1.5 $12M 150k 78.64
Amazon (AMZN) 1.5 $12M 30k 398.78
Celgene Corporation 1.5 $12M 70k 168.96
Schlumberger (SLB) 1.5 $12M 130k 90.11
Hanesbrands (HBI) 1.4 $12M 165k 70.27
Eaton (ETN) 1.4 $12M 152k 76.12
Oracle Corporation (ORCL) 1.4 $12M 299k 38.26
Monsanto Company 1.4 $11M 98k 116.55
Altera Corporation 1.4 $11M 348k 32.51
Pentair 1.3 $11M 137k 77.67
Gilead Sciences (GILD) 1.3 $10M 137k 75.10
Precision Castparts 1.3 $10M 38k 269.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $9.9M 133k 74.30
UnitedHealth (UNH) 1.2 $9.8M 130k 75.30
Hertz Global Holdings 1.2 $9.6M 334k 28.62
CBS Corporation 1.2 $9.5M 150k 63.74
Tyco International Ltd S hs 1.2 $9.5M 232k 41.04
Delta Air Lines (DAL) 1.2 $9.5M 345k 27.47
MasterCard Incorporated (MA) 1.2 $9.5M 11k 835.47
Xylem (XYL) 1.2 $9.3M 268k 34.60
Pfizer (PFE) 1.1 $9.0M 295k 30.63
Terex Corporation (TEX) 1.1 $9.0M 214k 41.99
Nordstrom (JWN) 1.1 $9.0M 145k 61.80
Boeing Company (BA) 1.1 $8.7M 64k 136.49
Pioneer Natural Resources (PXD) 1.1 $8.7M 47k 184.06
MetLife (MET) 0.9 $7.0M 130k 53.92
Cisco Systems (CSCO) 0.8 $6.5M 290k 22.43
United Technologies Corporation 0.8 $6.3M 55k 113.79
Danaher Corporation (DHR) 0.8 $6.1M 79k 77.20
Pharmacyclics 0.8 $6.1M 57k 105.78
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 103k 58.48
Merck & Co (MRK) 0.8 $6.0M 121k 50.05
Citigroup (C) 0.8 $6.0M 115k 52.11
McDonald's Corporation (MCD) 0.7 $5.9M 61k 97.03
Las Vegas Sands (LVS) 0.7 $5.9M 75k 78.87
General Motors Company (GM) 0.7 $5.9M 145k 40.87
Lincoln National Corporation (LNC) 0.7 $5.9M 113k 51.62
Constellation Brands (STZ) 0.7 $5.8M 82k 70.39
Starbucks Corporation (SBUX) 0.7 $5.7M 73k 78.39
Coca-Cola Company (KO) 0.7 $5.4M 130k 41.31
Halliburton Company (HAL) 0.7 $5.4M 105k 50.75
American International (AIG) 0.6 $4.7M 92k 51.05
Lowe's Companies (LOW) 0.6 $4.7M 94k 49.55
Allstate Corporation (ALL) 0.6 $4.6M 84k 54.54
Craft Brewers Alliance 0.5 $3.6M 222k 16.42
PolyOne Corporation 0.4 $3.5M 100k 35.35
Ptc (PTC) 0.4 $3.3M 94k 35.39
Dana Holding Corporation (DAN) 0.4 $3.3M 166k 19.62
Willbros 0.4 $3.3M 348k 9.42
Geospace Technologies (GEOS) 0.4 $3.2M 34k 94.63
Rally Software Development 0.4 $3.2M 164k 19.45
Cvent 0.4 $3.2M 88k 36.39
Whiting Petroleum Corporation 0.4 $3.1M 50k 61.87
Titan International (TWI) 0.4 $3.1M 172k 17.98
Semtech Corporation (SMTC) 0.4 $3.1M 123k 25.28
Endologix 0.4 $3.2M 181k 17.44
Time Warner 0.4 $3.0M 44k 69.73
Mueller Water Products (MWA) 0.4 $3.1M 326k 9.37
Graham Corporation (GHM) 0.4 $3.1M 84k 36.29
Gen 0.4 $3.1M 170k 18.02
Vera Bradley (VRA) 0.4 $3.0M 125k 24.04
Remy International 0.4 $3.1M 131k 23.32
Regional Management (RM) 0.4 $3.1M 91k 33.93
Cardinal Health (CAH) 0.4 $2.9M 44k 66.81
Infinera (INFN) 0.4 $2.9M 301k 9.78
Roadrunner Transportation Services Hold. 0.4 $2.9M 108k 26.95
Qlik Technologies 0.4 $3.0M 112k 26.63
2060000 Power Solutions International (PSIX) 0.4 $3.0M 40k 75.11
Middleby Corporation (MIDD) 0.4 $2.9M 12k 239.75
Textainer Group Holdings (TGH) 0.4 $2.9M 72k 40.23
Himax Technologies (HIMX) 0.3 $2.8M 189k 14.71
Verizon Communications (VZ) 0.3 $2.8M 57k 49.14
Callaway Golf Company (MODG) 0.3 $2.8M 328k 8.43
J&J Snack Foods (JJSF) 0.3 $2.8M 32k 88.58
Healthcare Services (HCSG) 0.3 $2.8M 100k 28.37
Movado (MOV) 0.3 $2.8M 64k 44.01
EnerNOC 0.3 $2.8M 162k 17.21
Celldex Therapeutics 0.3 $2.8M 116k 24.21
SPECTRUM BRANDS Hldgs 0.3 $2.8M 40k 70.54
Cavium 0.3 $2.8M 81k 34.50
Icg Group 0.3 $2.8M 151k 18.63
Xpo Logistics Inc equity (XPO) 0.3 $2.8M 107k 26.29
Invensense 0.3 $2.8M 134k 20.78
Peregrine Semiconductor 0.3 $2.8M 375k 7.41
Intercept Pharmaceuticals In 0.3 $2.8M 41k 68.28
Power Integrations (POWI) 0.3 $2.7M 49k 55.81
Cognex Corporation (CGNX) 0.3 $2.7M 71k 38.18
G-III Apparel (GIII) 0.3 $2.8M 37k 73.95
Centene Corporation (CNC) 0.3 $2.7M 46k 58.94
Bob Evans Farms 0.3 $2.7M 54k 50.60
TreeHouse Foods (THS) 0.3 $2.7M 40k 68.92
PGT (PGTI) 0.3 $2.7M 268k 10.12
DigitalGlobe 0.3 $2.7M 67k 41.15
NPS Pharmaceuticals 0.3 $2.6M 87k 30.36
Motorcar Parts of America (MPAA) 0.3 $2.7M 138k 19.30
Team Health Holdings 0.3 $2.6M 58k 45.56
Marin Software 0.3 $2.6M 257k 10.24
Monolithic Power Systems (MPWR) 0.3 $2.5M 73k 34.66
Goodrich Petroleum Corporation 0.3 $2.6M 151k 17.02
FEI Company 0.3 $2.6M 29k 89.34
Xoom 0.3 $2.6M 93k 27.37
Array BioPharma 0.3 $2.3M 465k 5.01
Evryware Global 0.3 $2.3M 283k 8.28
Acuity Brands (AYI) 0.3 $2.2M 21k 109.32
Capstone Turbine Corporation 0.3 $2.2M 1.7M 1.29
Chart Industries (GTLS) 0.3 $2.2M 24k 95.66
Heartland Express (HTLD) 0.2 $1.8M 94k 19.62
Lattice Semiconductor (LSCC) 0.2 $1.8M 331k 5.49
Jetblue Airways 0.2 $1.9M 217k 8.54
Energy Xxi 0.2 $1.7M 64k 27.05
Hub (HUBG) 0.2 $1.8M 45k 39.89
Triangle Petroleum Corporation 0.2 $1.8M 212k 8.32
Spirit Airlines (SAVE) 0.2 $1.7M 38k 45.42
Fifth & Pac Cos 0.2 $1.7M 54k 32.07