Suffolk Capital Management as of June 30, 2014
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 140 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $25M | 273k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $22M | 532k | 41.70 | |
| Prudential Financial (PRU) | 1.8 | $15M | 165k | 88.77 | |
| Intel Corporation (INTC) | 1.8 | $15M | 472k | 30.90 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 346k | 40.53 | |
| Halliburton Company (HAL) | 1.7 | $14M | 197k | 71.01 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $14M | 192k | 72.36 | |
| Pioneer Natural Resources | 1.6 | $14M | 59k | 229.80 | |
| Celgene Corporation | 1.6 | $14M | 157k | 85.88 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 250k | 53.68 | |
| FedEx Corporation (FDX) | 1.6 | $13M | 88k | 151.38 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 154k | 85.74 | |
| American Express Company (AXP) | 1.6 | $13M | 138k | 94.87 | |
| Hartford Financial Services (HIG) | 1.6 | $13M | 363k | 35.81 | |
| Tyco International Ltd S hs | 1.6 | $13M | 286k | 45.60 | |
| Huntsman Corporation (HUN) | 1.6 | $13M | 455k | 28.10 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 191k | 67.29 | |
| Twenty-first Century Fox | 1.5 | $13M | 360k | 35.15 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $13M | 226k | 55.60 | |
| Las Vegas Sands (LVS) | 1.5 | $13M | 164k | 76.22 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $12M | 104k | 118.00 | |
| Devon Energy Corporation (DVN) | 1.5 | $12M | 153k | 79.40 | |
| Honeywell International (HON) | 1.5 | $12M | 131k | 92.95 | |
| Whiting Petroleum Corporation | 1.5 | $12M | 152k | 80.25 | |
| Jarden Corporation | 1.4 | $12M | 198k | 59.35 | |
| Whirlpool Corporation (WHR) | 1.4 | $12M | 83k | 139.22 | |
| Precision Castparts | 1.4 | $11M | 45k | 252.40 | |
| Pvh Corporation (PVH) | 1.4 | $11M | 98k | 116.60 | |
| Eaton (ETN) | 1.4 | $11M | 148k | 77.18 | |
| Mylan | 1.4 | $11M | 217k | 51.56 | |
| 1.3 | $11M | 19k | 584.65 | ||
| Google Inc Class C | 1.3 | $11M | 19k | 575.28 | |
| Pentair cs (PNR) | 1.3 | $11M | 146k | 72.12 | |
| CBS Corporation | 1.2 | $10M | 165k | 62.14 | |
| Intercept Pharmaceuticals In | 1.2 | $10M | 42k | 236.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $9.7M | 102k | 94.68 | |
| Clovis Oncology | 1.1 | $8.7M | 211k | 41.41 | |
| Colgate-Palmolive Company (CL) | 1.0 | $8.2M | 121k | 68.18 | |
| Time Warner | 1.0 | $8.1M | 116k | 70.25 | |
| American Airls (AAL) | 1.0 | $8.1M | 189k | 42.96 | |
| General Motors Company (GM) | 0.9 | $7.6M | 209k | 36.30 | |
| Cisco Systems (CSCO) | 0.9 | $7.5M | 303k | 24.85 | |
| MetLife (MET) | 0.9 | $7.4M | 132k | 55.56 | |
| Amazon (AMZN) | 0.9 | $7.1M | 22k | 324.77 | |
| Coca-Cola Company (KO) | 0.8 | $6.8M | 161k | 42.36 | |
| Lincoln National Corporation (LNC) | 0.8 | $6.7M | 130k | 51.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.6M | 115k | 57.62 | |
| Visa (V) | 0.8 | $6.6M | 31k | 210.71 | |
| Hewlett-Packard Company | 0.8 | $6.5M | 194k | 33.68 | |
| United Technologies Corporation | 0.8 | $6.5M | 57k | 115.44 | |
| Johnson Controls | 0.8 | $6.5M | 130k | 49.93 | |
| Danaher Corporation (DHR) | 0.8 | $6.5M | 83k | 78.73 | |
| Capital One Financial (COF) | 0.8 | $6.4M | 78k | 82.60 | |
| Forest Laboratories | 0.8 | $6.3M | 64k | 98.99 | |
| Industries N shs - a - (LYB) | 0.8 | $6.2M | 64k | 97.66 | |
| Valeant Pharmaceuticals Int | 0.7 | $6.0M | 48k | 126.12 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $5.8M | 79k | 74.16 | |
| Biogen Idec (BIIB) | 0.6 | $5.0M | 16k | 315.32 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $4.8M | 30k | 160.74 | |
| Pfizer (PFE) | 0.6 | $4.6M | 154k | 29.68 | |
| Xylem (XYL) | 0.5 | $4.4M | 113k | 39.08 | |
| Qualcomm (QCOM) | 0.5 | $4.3M | 55k | 79.20 | |
| Gilead Sciences (GILD) | 0.5 | $4.3M | 52k | 82.91 | |
| Lowe's Companies (LOW) | 0.5 | $4.1M | 86k | 48.00 | |
| Cognex Corporation (CGNX) | 0.4 | $3.6M | 95k | 38.40 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.7M | 128k | 28.62 | |
| Electronics For Imaging | 0.4 | $3.5M | 78k | 45.20 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $3.6M | 42k | 86.02 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.5M | 37k | 94.12 | |
| Wabash National Corporation (WNC) | 0.4 | $3.4M | 237k | 14.25 | |
| Centene Corporation (CNC) | 0.4 | $3.4M | 45k | 75.61 | |
| Roadrunner Transportation Services Hold. | 0.4 | $3.3M | 119k | 28.10 | |
| Team Health Holdings | 0.4 | $3.3M | 66k | 49.94 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 66k | 48.92 | |
| Steven Madden (SHOO) | 0.4 | $3.2M | 93k | 34.29 | |
| Healthcare Services (HCSG) | 0.4 | $3.2M | 109k | 29.44 | |
| Dana Holding Corporation (DAN) | 0.4 | $3.2M | 133k | 24.42 | |
| FEI Company | 0.4 | $3.3M | 36k | 90.72 | |
| Hub (HUBG) | 0.4 | $3.1M | 62k | 50.40 | |
| Gen | 0.4 | $3.2M | 165k | 19.10 | |
| Willbros | 0.4 | $3.1M | 254k | 12.35 | |
| Cavium | 0.4 | $3.1M | 63k | 49.67 | |
| Clubcorp Hldgs | 0.4 | $3.1M | 169k | 18.54 | |
| PolyOne Corporation | 0.4 | $3.1M | 73k | 42.14 | |
| Five Below (FIVE) | 0.4 | $3.1M | 77k | 39.91 | |
| Acadia Healthcare (ACHC) | 0.4 | $3.0M | 66k | 45.50 | |
| Smart Balance | 0.4 | $3.0M | 211k | 14.18 | |
| TASER International | 0.3 | $2.9M | 215k | 13.30 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.9M | 119k | 24.35 | |
| Ptc (PTC) | 0.3 | $2.9M | 75k | 38.80 | |
| Papa John's Int'l (PZZA) | 0.3 | $2.8M | 66k | 42.39 | |
| Stone Energy Corporation | 0.3 | $2.8M | 60k | 46.79 | |
| PGT | 0.3 | $2.8M | 330k | 8.47 | |
| Magicjack Vocaltec | 0.3 | $2.8M | 187k | 15.12 | |
| Cvent | 0.3 | $2.8M | 96k | 29.09 | |
| ardmore Shipping (ASC) | 0.3 | $2.8M | 205k | 13.83 | |
| Heartland Express (HTLD) | 0.3 | $2.7M | 129k | 21.34 | |
| Kellogg Company (K) | 0.3 | $2.7M | 42k | 65.69 | |
| Mueller Water Products (MWA) | 0.3 | $2.7M | 314k | 8.64 | |
| athenahealth | 0.3 | $2.7M | 22k | 125.14 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.7M | 43k | 62.29 | |
| Microsemi Corporation | 0.3 | $2.6M | 98k | 26.76 | |
| EnerNOC | 0.3 | $2.6M | 139k | 18.95 | |
| Craft Brewers Alliance | 0.3 | $2.7M | 243k | 11.06 | |
| Rockwell Medical Technologies | 0.3 | $2.6M | 220k | 11.99 | |
| Invensense | 0.3 | $2.6M | 117k | 22.69 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $2.5M | 35k | 71.97 | |
| Jetblue Airways | 0.3 | $2.6M | 240k | 10.85 | |
| Guidewire Software (GWRE) | 0.3 | $2.5M | 62k | 40.67 | |
| Tesaro | 0.3 | $2.5M | 79k | 31.11 | |
| Power Integrations (POWI) | 0.3 | $2.4M | 42k | 57.55 | |
| Remy International | 0.3 | $2.4M | 103k | 23.35 | |
| Kate Spade & Co | 0.3 | $2.4M | 64k | 38.15 | |
| International Business Machines (IBM) | 0.3 | $2.3M | 13k | 181.29 | |
| Chart Industries (GTLS) | 0.3 | $2.3M | 27k | 82.75 | |
| NPS Pharmaceuticals | 0.3 | $2.2M | 67k | 33.05 | |
| Celldex Therapeutics | 0.3 | $2.2M | 137k | 16.32 | |
| Energy Xxi | 0.3 | $2.1M | 90k | 23.63 | |
| Array BioPharma | 0.3 | $2.1M | 467k | 4.56 | |
| Monolithic Power Systems (MPWR) | 0.3 | $2.2M | 51k | 42.35 | |
| Cypress Semiconductor Corporation | 0.2 | $2.1M | 188k | 10.91 | |
| Textainer Group Holdings | 0.2 | $2.0M | 51k | 38.62 | |
| Halcon Resources | 0.2 | $1.9M | 256k | 7.29 | |
| Middleby Corporation (MIDD) | 0.2 | $1.8M | 22k | 82.71 | |
| Belden (BDC) | 0.2 | $1.8M | 23k | 78.17 | |
| Icg Group | 0.2 | $1.8M | 88k | 20.88 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.8M | 49k | 37.58 | |
| TriQuint Semiconductor | 0.2 | $1.6M | 100k | 15.81 | |
| Goodrich Petroleum Corporation | 0.2 | $1.5M | 56k | 27.61 | |
| Alliqua | 0.2 | $1.4M | 259k | 5.50 | |
| H&E Equipment Services (HEES) | 0.1 | $1.3M | 35k | 36.35 | |
| Gentherm (THRM) | 0.1 | $920k | 21k | 44.44 | |
| BlackRock (BLK) | 0.0 | $209k | 655.00 | 319.08 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 4.9k | 43.27 | |
| Discover Financial Services (DFS) | 0.0 | $211k | 3.4k | 62.06 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 3.6k | 58.61 | |
| Schlumberger (SLB) | 0.0 | $226k | 1.9k | 117.71 | |
| Bank of America Corporation (BAC) | 0.0 | $162k | 11k | 15.33 | |
| Invesco (IVZ) | 0.0 | $200k | 5.3k | 37.74 | |
| Citigroup (C) | 0.0 | $202k | 4.3k | 47.20 |
