Suffolk Capital Management as of March 31, 2014
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 135 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $24M | 45k | 536.73 | |
| 2.1 | $17M | 15k | 1114.51 | ||
| Microsoft Corporation (MSFT) | 2.0 | $16M | 388k | 40.99 | |
| Oracle Corporation (ORCL) | 1.9 | $15M | 376k | 40.91 | |
| Halliburton Company (HAL) | 1.6 | $13M | 225k | 58.89 | |
| Prudential Financial (PRU) | 1.6 | $13M | 157k | 84.65 | |
| Tyco International Ltd S hs | 1.6 | $13M | 307k | 42.40 | |
| United Technologies Corporation | 1.6 | $13M | 110k | 116.84 | |
| Hartford Financial Services (HIG) | 1.6 | $13M | 365k | 35.27 | |
| Intel Corporation (INTC) | 1.6 | $13M | 498k | 25.81 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 193k | 65.74 | |
| Huntsman Corporation (HUN) | 1.6 | $13M | 522k | 24.42 | |
| Altera Corporation | 1.6 | $13M | 352k | 36.23 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 251k | 50.04 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 158k | 80.07 | |
| Hanesbrands (HBI) | 1.6 | $13M | 164k | 76.48 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $13M | 104k | 120.24 | |
| American Express Company (AXP) | 1.5 | $13M | 139k | 90.03 | |
| Avago Technologies | 1.5 | $12M | 193k | 64.41 | |
| Omni (OMC) | 1.5 | $12M | 170k | 72.60 | |
| Ralph Lauren Corp (RL) | 1.5 | $12M | 77k | 160.93 | |
| Celgene Corporation | 1.5 | $12M | 88k | 139.61 | |
| Honeywell International (HON) | 1.5 | $12M | 131k | 92.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $12M | 171k | 70.72 | |
| CBS Corporation | 1.5 | $12M | 195k | 61.80 | |
| Mylan | 1.5 | $12M | 246k | 48.83 | |
| Whirlpool Corporation (WHR) | 1.5 | $12M | 79k | 149.46 | |
| FedEx Corporation (FDX) | 1.5 | $12M | 89k | 132.56 | |
| Pioneer Natural Resources (PXD) | 1.5 | $12M | 63k | 187.14 | |
| Precision Castparts | 1.4 | $12M | 45k | 252.76 | |
| St. Jude Medical | 1.4 | $11M | 173k | 65.39 | |
| Macy's (M) | 1.3 | $11M | 182k | 59.29 | |
| Eaton (ETN) | 1.3 | $11M | 143k | 75.12 | |
| Delta Air Lines (DAL) | 1.3 | $11M | 308k | 34.65 | |
| Qualcomm (QCOM) | 1.2 | $9.5M | 121k | 78.86 | |
| Mondelez Int (MDLZ) | 1.2 | $9.5M | 276k | 34.55 | |
| Whiting Petroleum Corporation | 1.2 | $9.4M | 136k | 69.39 | |
| Hldgs (UAL) | 1.2 | $9.4M | 210k | 44.63 | |
| Facebook Inc cl a (META) | 1.0 | $7.8M | 129k | 60.24 | |
| Amazon (AMZN) | 0.9 | $7.4M | 22k | 336.36 | |
| MetLife (MET) | 0.9 | $7.4M | 141k | 52.80 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.7M | 110k | 60.71 | |
| Lincoln National Corporation (LNC) | 0.8 | $6.7M | 131k | 50.67 | |
| Hewlett-Packard Company | 0.8 | $6.4M | 198k | 32.36 | |
| Lowe's Companies (LOW) | 0.8 | $6.3M | 128k | 48.90 | |
| Coca-Cola Company (KO) | 0.8 | $6.2M | 161k | 38.66 | |
| Cisco Systems (CSCO) | 0.8 | $6.2M | 277k | 22.42 | |
| UnitedHealth (UNH) | 0.8 | $6.2M | 76k | 81.99 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 83k | 75.00 | |
| Forest Laboratories | 0.8 | $6.3M | 68k | 92.27 | |
| Roche Holding (RHHBY) | 0.8 | $6.2M | 165k | 37.50 | |
| Citigroup (C) | 0.8 | $6.2M | 131k | 47.60 | |
| Las Vegas Sands (LVS) | 0.8 | $6.1M | 76k | 80.78 | |
| Visa (V) | 0.8 | $6.1M | 28k | 215.85 | |
| McDonald's Corporation (MCD) | 0.7 | $5.6M | 58k | 98.04 | |
| Intercept Pharmaceuticals In | 0.7 | $5.3M | 16k | 329.80 | |
| Clovis Oncology | 0.7 | $5.3M | 76k | 69.27 | |
| Biogen Idec (BIIB) | 0.6 | $4.9M | 16k | 305.90 | |
| Xylem (XYL) | 0.5 | $4.1M | 113k | 36.42 | |
| Lululemon Athletica (LULU) | 0.5 | $3.7M | 70k | 52.59 | |
| Monolithic Power Systems (MPWR) | 0.5 | $3.7M | 95k | 38.77 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $3.7M | 47k | 79.69 | |
| Dana Holding Corporation (DAN) | 0.5 | $3.7M | 158k | 23.27 | |
| Schlumberger (SLB) | 0.4 | $3.6M | 37k | 97.49 | |
| Remy International | 0.4 | $3.6M | 151k | 23.62 | |
| TriQuint Semiconductor | 0.4 | $3.4M | 252k | 13.39 | |
| Centene Corporation (CNC) | 0.4 | $3.4M | 54k | 62.24 | |
| Motorcar Parts of America (MPAA) | 0.4 | $3.4M | 129k | 26.57 | |
| Cypress Semiconductor Corporation | 0.4 | $3.3M | 321k | 10.27 | |
| PolyOne Corporation | 0.4 | $3.3M | 91k | 36.66 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.3M | 34k | 95.97 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $3.3M | 113k | 29.63 | |
| Energy Xxi | 0.4 | $3.2M | 136k | 23.57 | |
| FEI Company | 0.4 | $3.2M | 31k | 103.02 | |
| Smart Balance | 0.4 | $3.2M | 181k | 17.62 | |
| Ptc (PTC) | 0.4 | $3.2M | 92k | 35.42 | |
| Heartland Express (HTLD) | 0.4 | $3.2M | 141k | 22.69 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 66k | 47.57 | |
| International Business Machines (IBM) | 0.4 | $3.1M | 16k | 192.51 | |
| Mueller Water Products (MWA) | 0.4 | $3.2M | 334k | 9.50 | |
| Roadrunner Transportation Services Hold. | 0.4 | $3.1M | 124k | 25.24 | |
| Team Health Holdings | 0.4 | $3.1M | 70k | 44.75 | |
| Rockwell Medical Technologies | 0.4 | $3.1M | 246k | 12.66 | |
| Steven Madden (SHOO) | 0.4 | $3.1M | 85k | 35.98 | |
| Semtech Corporation (SMTC) | 0.4 | $3.1M | 122k | 25.34 | |
| Healthcare Services (HCSG) | 0.4 | $3.0M | 105k | 29.06 | |
| Valeant Pharmaceuticals Int | 0.4 | $3.1M | 23k | 131.85 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $3.0M | 40k | 75.16 | |
| Jetblue Airways | 0.4 | $3.0M | 348k | 8.69 | |
| Power Integrations (POWI) | 0.4 | $2.9M | 45k | 65.77 | |
| Hub (HUBG) | 0.4 | $2.9M | 72k | 39.99 | |
| Titan International (TWI) | 0.4 | $2.9M | 152k | 18.99 | |
| Middleby Corporation (MIDD) | 0.4 | $2.9M | 11k | 264.23 | |
| Bob Evans Farms | 0.4 | $2.9M | 58k | 50.03 | |
| PGT | 0.4 | $2.9M | 252k | 11.51 | |
| Craft Brewers Alliance | 0.4 | $2.9M | 189k | 15.27 | |
| Invensense | 0.4 | $2.9M | 122k | 23.67 | |
| Cognex Corporation (CGNX) | 0.3 | $2.9M | 85k | 33.86 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $2.8M | 56k | 49.80 | |
| Acadia Healthcare (ACHC) | 0.3 | $2.8M | 62k | 45.12 | |
| Icg Group | 0.3 | $2.7M | 134k | 20.42 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.7M | 93k | 29.41 | |
| Textainer Group Holdings | 0.3 | $2.7M | 70k | 38.27 | |
| ardmore Shipping (ASC) | 0.3 | $2.6M | 197k | 13.30 | |
| Wabash National Corporation (WNC) | 0.3 | $2.6M | 186k | 13.76 | |
| Graham Corporation (GHM) | 0.3 | $2.6M | 82k | 31.85 | |
| Gen | 0.3 | $2.6M | 140k | 18.27 | |
| Willbros | 0.3 | $2.6M | 208k | 12.62 | |
| Cvent | 0.3 | $2.6M | 71k | 36.15 | |
| Clubcorp Hldgs | 0.3 | $2.6M | 137k | 18.90 | |
| Himax Technologies (HIMX) | 0.3 | $2.5M | 219k | 11.52 | |
| Electronics For Imaging | 0.3 | $2.5M | 59k | 43.31 | |
| Peregrine Semiconductor | 0.3 | $2.5M | 410k | 6.05 | |
| Target Corporation (TGT) | 0.3 | $2.4M | 40k | 60.51 | |
| Goodrich Petroleum Corporation | 0.3 | $2.4M | 152k | 15.82 | |
| Cavium | 0.3 | $2.5M | 56k | 43.74 | |
| Array BioPharma | 0.3 | $2.3M | 479k | 4.70 | |
| Chart Industries (GTLS) | 0.3 | $2.2M | 28k | 79.43 | |
| Acuity Brands (AYI) | 0.3 | $2.2M | 17k | 132.55 | |
| NPS Pharmaceuticals | 0.3 | $2.1M | 69k | 29.93 | |
| Celldex Therapeutics | 0.2 | $2.0M | 114k | 17.67 | |
| Vera Bradley (VRA) | 0.2 | $2.0M | 74k | 27.00 | |
| Ascena Retail | 0.2 | $1.9M | 112k | 17.28 | |
| Infinera (INFN) | 0.2 | $1.8M | 201k | 9.08 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.8M | 28k | 67.27 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.5M | 26k | 58.85 | |
| Johnson Controls | 0.2 | $1.6M | 33k | 47.31 | |
| Werner Enterprises (WERN) | 0.2 | $1.5M | 60k | 25.50 | |
| Alliqua | 0.2 | $1.6M | 186k | 8.43 | |
| Tesaro | 0.2 | $1.3M | 43k | 29.48 | |
| Magicjack Vocaltec | 0.1 | $1.0M | 47k | 21.22 | |
| Rally Software Development | 0.1 | $997k | 75k | 13.38 | |
| Halcon Resources | 0.1 | $594k | 137k | 4.33 | |
| Quantum Fuel Sys Technologies | 0.1 | $601k | 62k | 9.68 | |
| Allstate Corporation (ALL) | 0.0 | $204k | 3.6k | 56.67 |
