Suffolk Capital Management as of Sept. 30, 2014
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 138 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $23M | 229k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 342k | 46.36 | |
| Clovis Oncology | 1.9 | $16M | 342k | 45.36 | |
| Intercept Pharmaceuticals In | 1.8 | $15M | 63k | 236.69 | |
| Mylan | 1.8 | $14M | 317k | 45.49 | |
| Allergan | 1.6 | $13M | 74k | 178.20 | |
| Actavis | 1.6 | $13M | 55k | 241.28 | |
| Hartford Financial Services (HIG) | 1.6 | $13M | 350k | 37.25 | |
| Oracle Corporation (ORCL) | 1.6 | $13M | 338k | 38.28 | |
| Intel Corporation (INTC) | 1.6 | $13M | 369k | 34.82 | |
| Procter & Gamble Company (PG) | 1.6 | $13M | 153k | 83.74 | |
| Celgene Corporation | 1.6 | $13M | 135k | 94.78 | |
| Jarden Corporation | 1.6 | $13M | 213k | 60.11 | |
| CBS Corporation | 1.6 | $13M | 239k | 53.50 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 162k | 79.04 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $13M | 104k | 121.70 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 141k | 89.03 | |
| Hca Holdings (HCA) | 1.6 | $13M | 177k | 70.52 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | 180k | 69.19 | |
| Prudential Financial (PRU) | 1.6 | $12M | 141k | 87.94 | |
| Comcast Corporation (CMCSA) | 1.5 | $12M | 229k | 53.78 | |
| Pharmacyclics | 1.5 | $12M | 104k | 117.43 | |
| Ralph Lauren Corp (RL) | 1.5 | $12M | 73k | 164.73 | |
| Whiting Petroleum Corporation | 1.4 | $12M | 149k | 77.55 | |
| St. Jude Medical | 1.4 | $12M | 192k | 60.13 | |
| Halliburton Company (HAL) | 1.4 | $12M | 178k | 64.51 | |
| Whirlpool Corporation (WHR) | 1.4 | $11M | 78k | 145.66 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $11M | 165k | 67.29 | |
| Pioneer Natural Resources | 1.4 | $11M | 56k | 196.97 | |
| Amazon (AMZN) | 1.4 | $11M | 34k | 322.44 | |
| Altera Corporation | 1.4 | $11M | 302k | 35.78 | |
| Medtronic | 1.3 | $11M | 174k | 61.95 | |
| 1.3 | $11M | 18k | 588.40 | ||
| Google Inc Class C | 1.3 | $11M | 18k | 577.36 | |
| FedEx Corporation (FDX) | 1.3 | $11M | 65k | 161.45 | |
| Devon Energy Corporation (DVN) | 1.2 | $9.8M | 143k | 68.18 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $9.5M | 128k | 74.44 | |
| Precision Castparts | 1.2 | $9.3M | 39k | 236.88 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.3M | 85k | 108.42 | |
| Citigroup (C) | 1.1 | $9.1M | 175k | 51.82 | |
| American Airls (AAL) | 1.1 | $8.7M | 246k | 35.48 | |
| Valeant Pharmaceuticals Int | 0.9 | $7.7M | 58k | 131.19 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.8M | 37k | 182.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.8M | 104k | 65.22 | |
| Coca-Cola Company (KO) | 0.8 | $6.7M | 157k | 42.66 | |
| Danaher Corporation (DHR) | 0.8 | $6.5M | 86k | 75.98 | |
| Visa (V) | 0.8 | $6.5M | 31k | 213.37 | |
| Yahoo! | 0.8 | $6.5M | 159k | 40.75 | |
| PNC Financial Services (PNC) | 0.8 | $6.4M | 75k | 85.58 | |
| Cisco Systems (CSCO) | 0.8 | $6.4M | 256k | 25.17 | |
| United Technologies Corporation | 0.8 | $6.4M | 61k | 105.60 | |
| Lincoln National Corporation (LNC) | 0.8 | $6.4M | 119k | 53.58 | |
| Capital One Financial (COF) | 0.8 | $6.3M | 77k | 81.62 | |
| Raytheon Company | 0.8 | $6.3M | 62k | 101.62 | |
| Time Warner | 0.8 | $6.2M | 83k | 75.22 | |
| Avago Technologies | 0.8 | $6.0M | 69k | 87.00 | |
| Hewlett-Packard Company | 0.7 | $5.9M | 168k | 35.47 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.8M | 96k | 60.24 | |
| Gilead Sciences (GILD) | 0.7 | $5.4M | 51k | 106.45 | |
| Biogen Idec (BIIB) | 0.7 | $5.2M | 16k | 330.79 | |
| Bank of America Corporation (BAC) | 0.6 | $5.0M | 295k | 17.05 | |
| MGM Resorts International. (MGM) | 0.6 | $5.0M | 220k | 22.78 | |
| Clubcorp Hldgs | 0.4 | $3.6M | 180k | 19.83 | |
| Verizon Communications (VZ) | 0.4 | $3.3M | 65k | 49.99 | |
| Panera Bread Company | 0.4 | $3.3M | 20k | 162.70 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.2M | 34k | 93.55 | |
| Papa John's Int'l (PZZA) | 0.4 | $3.2M | 79k | 39.99 | |
| Microsemi Corporation | 0.4 | $3.1M | 122k | 25.41 | |
| Healthcare Services (HCSG) | 0.4 | $3.1M | 109k | 28.61 | |
| Bank of the Ozarks | 0.4 | $3.1M | 97k | 31.52 | |
| Qualcomm (QCOM) | 0.4 | $3.0M | 40k | 74.77 | |
| Mueller Water Products (MWA) | 0.4 | $2.9M | 355k | 8.28 | |
| PolyOne Corporation | 0.4 | $3.0M | 84k | 35.57 | |
| Steven Madden (SHOO) | 0.4 | $2.9M | 91k | 32.23 | |
| DXP Enterprises (DXPE) | 0.4 | $3.0M | 40k | 73.69 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $2.9M | 43k | 69.00 | |
| Rexnord | 0.4 | $2.9M | 103k | 28.45 | |
| Wabash National Corporation (WNC) | 0.4 | $2.9M | 215k | 13.32 | |
| H&E Equipment Services (HEES) | 0.4 | $2.9M | 71k | 40.29 | |
| PGT | 0.4 | $2.9M | 309k | 9.32 | |
| Acadia Healthcare (ACHC) | 0.4 | $2.9M | 60k | 48.50 | |
| Jack in the Box (JACK) | 0.3 | $2.8M | 42k | 68.19 | |
| Electronics For Imaging | 0.3 | $2.8M | 64k | 44.18 | |
| Men's Wearhouse | 0.3 | $2.8M | 60k | 47.22 | |
| RF Micro Devices | 0.3 | $2.8M | 243k | 11.54 | |
| Belden (BDC) | 0.3 | $2.8M | 44k | 64.01 | |
| Neogen Corporation (NEOG) | 0.3 | $2.8M | 71k | 39.50 | |
| Craft Brewers Alliance | 0.3 | $2.8M | 194k | 14.40 | |
| Vince Hldg | 0.3 | $2.8M | 92k | 30.26 | |
| WellCare Health Plans | 0.3 | $2.6M | 43k | 60.35 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.7M | 83k | 32.37 | |
| Gen | 0.3 | $2.6M | 165k | 15.97 | |
| Cavium | 0.3 | $2.6M | 53k | 49.74 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.7M | 71k | 37.67 | |
| Guidewire Software (GWRE) | 0.3 | $2.7M | 60k | 44.33 | |
| Heartland Express (HTLD) | 0.3 | $2.6M | 107k | 23.96 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.5M | 133k | 19.17 | |
| Remy International | 0.3 | $2.6M | 125k | 20.53 | |
| Gentherm (THRM) | 0.3 | $2.6M | 61k | 42.24 | |
| Cvent | 0.3 | $2.6M | 103k | 25.37 | |
| FEI Company | 0.3 | $2.5M | 33k | 75.43 | |
| Tenne | 0.3 | $2.4M | 46k | 52.31 | |
| Cypress Semiconductor Corporation | 0.3 | $2.4M | 241k | 9.88 | |
| Cognex Corporation (CGNX) | 0.3 | $2.4M | 60k | 40.27 | |
| Textainer Group Holdings | 0.3 | $2.4M | 77k | 31.12 | |
| EnerNOC | 0.3 | $2.3M | 137k | 16.96 | |
| Team Health Holdings | 0.3 | $2.4M | 41k | 57.99 | |
| Rockwell Medical Technologies | 0.3 | $2.3M | 254k | 9.14 | |
| Five Below (FIVE) | 0.3 | $2.3M | 58k | 39.61 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.3M | 83k | 27.21 | |
| Imperva | 0.3 | $2.3M | 79k | 28.73 | |
| Willbros | 0.3 | $2.2M | 261k | 8.33 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.1M | 79k | 26.26 | |
| Smart Balance | 0.3 | $2.1M | 153k | 13.63 | |
| Stone Energy Corporation | 0.2 | $2.0M | 64k | 31.36 | |
| Celldex Therapeutics | 0.2 | $2.0M | 155k | 12.96 | |
| Diamondback Energy (FANG) | 0.2 | $2.0M | 27k | 74.78 | |
| SPECTRUM BRANDS Hldgs | 0.2 | $1.9M | 21k | 90.51 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $2.0M | 87k | 22.40 | |
| Magicjack Vocaltec | 0.2 | $1.9M | 191k | 9.85 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.7M | 7.3k | 238.50 | |
| Ptc (PTC) | 0.2 | $1.7M | 47k | 36.90 | |
| Jetblue Airways | 0.2 | $1.8M | 166k | 10.62 | |
| TeleNav | 0.2 | $1.7M | 254k | 6.70 | |
| Halcon Resources | 0.2 | $1.7M | 417k | 3.96 | |
| Tesaro | 0.2 | $1.7M | 63k | 26.93 | |
| ardmore Shipping (ASC) | 0.2 | $1.6M | 149k | 10.90 | |
| TASER International | 0.2 | $1.5M | 98k | 15.44 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.6M | 33k | 47.00 | |
| Alliqua | 0.2 | $1.6M | 322k | 4.85 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.3M | 28k | 47.80 | |
| Bluebird Bio (BLUE) | 0.1 | $578k | 16k | 35.90 | |
| BlackRock (BLK) | 0.0 | $215k | 655.00 | 328.24 | |
| U.S. Bancorp (USB) | 0.0 | $205k | 4.9k | 41.84 | |
| Discover Financial Services (DFS) | 0.0 | $210k | 3.3k | 64.34 | |
| Cardinal Health (CAH) | 0.0 | $216k | 2.9k | 74.97 | |
| Allstate Corporation (ALL) | 0.0 | $211k | 3.4k | 61.36 | |
| Invesco (IVZ) | 0.0 | $209k | 5.3k | 39.43 |
