Suffolk Capital Management as of Dec. 31, 2014
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 134 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $29M | 258k | 110.38 | |
| Clovis Oncology | 2.3 | $19M | 339k | 56.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $17M | 373k | 46.45 | |
| Intel Corporation (INTC) | 1.9 | $16M | 442k | 36.29 | |
| Yahoo! | 1.9 | $16M | 310k | 50.51 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $16M | 213k | 72.70 | |
| Celgene Corporation | 1.8 | $15M | 134k | 111.86 | |
| Actavis | 1.8 | $15M | 56k | 257.41 | |
| Altera Corporation | 1.7 | $14M | 384k | 36.94 | |
| Mylan | 1.7 | $14M | 247k | 56.37 | |
| FedEx Corporation (FDX) | 1.7 | $14M | 79k | 173.66 | |
| Jarden Corporation | 1.7 | $14M | 284k | 47.88 | |
| Whirlpool Corporation (WHR) | 1.6 | $14M | 70k | 193.74 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 172k | 78.02 | |
| Pvh Corporation (PVH) | 1.6 | $13M | 103k | 128.17 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 226k | 58.01 | |
| Medtronic (MDT) | 1.6 | $13M | 182k | 72.20 | |
| Hartford Financial Services (HIG) | 1.6 | $13M | 314k | 41.69 | |
| United Technologies Corporation | 1.6 | $13M | 113k | 115.00 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $13M | 103k | 125.29 | |
| American Airls (AAL) | 1.6 | $13M | 241k | 53.63 | |
| Monsanto Company | 1.6 | $13M | 107k | 119.47 | |
| Prudential Financial (PRU) | 1.6 | $13M | 141k | 90.46 | |
| St. Jude Medical | 1.6 | $13M | 195k | 65.03 | |
| UnitedHealth (UNH) | 1.5 | $13M | 125k | 101.09 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 446k | 27.82 | |
| Biogen Idec (BIIB) | 1.5 | $12M | 37k | 339.46 | |
| Humana (HUM) | 1.5 | $12M | 86k | 143.62 | |
| Google Inc Class C | 1.5 | $12M | 23k | 526.40 | |
| Intercept Pharmaceuticals In | 1.4 | $12M | 76k | 156.00 | |
| Huntsman Corporation (HUN) | 1.4 | $11M | 495k | 22.78 | |
| Pharmacyclics | 1.4 | $11M | 91k | 122.26 | |
| Devon Energy Corporation (DVN) | 1.2 | $10M | 165k | 61.21 | |
| Bank of America Corporation (BAC) | 1.2 | $9.8M | 550k | 17.89 | |
| 1.2 | $9.6M | 18k | 530.68 | ||
| Hewlett-Packard Company | 0.9 | $7.8M | 195k | 40.13 | |
| Visa (V) | 0.9 | $7.8M | 30k | 262.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 121k | 62.58 | |
| EOG Resources (EOG) | 0.9 | $7.5M | 81k | 92.07 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $7.1M | 96k | 74.53 | |
| Danaher Corporation (DHR) | 0.9 | $7.1M | 83k | 85.71 | |
| CBS Corporation | 0.8 | $6.9M | 126k | 55.34 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.9M | 36k | 192.56 | |
| Lincoln National Corporation (LNC) | 0.8 | $6.9M | 120k | 57.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.9M | 99k | 69.19 | |
| Time Warner | 0.8 | $6.7M | 78k | 85.43 | |
| Raytheon Company | 0.8 | $6.6M | 61k | 108.18 | |
| Valeant Pharmaceuticals Int | 0.8 | $6.5M | 46k | 143.12 | |
| PNC Financial Services (PNC) | 0.8 | $6.5M | 71k | 91.23 | |
| Coca-Cola Company (KO) | 0.8 | $6.5M | 153k | 42.22 | |
| Capital One Financial (COF) | 0.8 | $6.5M | 79k | 82.55 | |
| MetLife (MET) | 0.8 | $6.5M | 119k | 54.09 | |
| M&T Bank Corporation (MTB) | 0.8 | $6.4M | 51k | 125.62 | |
| Anadarko Petroleum Corporation | 0.7 | $6.0M | 72k | 82.50 | |
| Procter & Gamble Company (PG) | 0.7 | $5.4M | 60k | 91.09 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 50k | 94.18 | |
| Amgen (AMGN) | 0.6 | $4.7M | 30k | 159.28 | |
| Verizon Communications (VZ) | 0.5 | $4.4M | 93k | 46.78 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $4.2M | 6.1k | 684.45 | |
| Remy Intl Inc Hldg | 0.5 | $4.0M | 194k | 20.92 | |
| Oracle Corporation (ORCL) | 0.5 | $3.7M | 81k | 44.97 | |
| Honeywell International (HON) | 0.4 | $3.5M | 35k | 99.92 | |
| Prestige Brands Holdings (PBH) | 0.4 | $3.5M | 102k | 34.72 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $3.6M | 113k | 31.55 | |
| FARO Technologies (FARO) | 0.4 | $3.5M | 56k | 62.68 | |
| Healthcare Services (HCSG) | 0.4 | $3.5M | 112k | 30.93 | |
| Gentherm (THRM) | 0.4 | $3.3M | 90k | 36.62 | |
| Electronics For Imaging | 0.4 | $3.2M | 75k | 42.83 | |
| Textainer Group Holdings | 0.4 | $3.2M | 93k | 34.32 | |
| Neogen Corporation (NEOG) | 0.4 | $3.2M | 65k | 49.59 | |
| Rexnord | 0.4 | $3.2M | 113k | 28.21 | |
| Clubcorp Hldgs | 0.4 | $3.2M | 178k | 17.93 | |
| Mueller Water Products (MWA) | 0.4 | $3.1M | 305k | 10.24 | |
| Microsemi Corporation | 0.4 | $3.1M | 109k | 28.38 | |
| Wabash National Corporation (WNC) | 0.4 | $3.1M | 251k | 12.36 | |
| Qlik Technologies | 0.4 | $3.2M | 102k | 30.89 | |
| Imperva | 0.4 | $3.1M | 63k | 49.43 | |
| Power Integrations (POWI) | 0.4 | $3.0M | 59k | 51.74 | |
| Amazon (AMZN) | 0.4 | $3.1M | 9.8k | 310.33 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.0M | 28k | 108.78 | |
| TreeHouse Foods (THS) | 0.4 | $3.0M | 35k | 85.54 | |
| Celldex Therapeutics | 0.4 | $3.1M | 169k | 18.25 | |
| Team Health Holdings | 0.4 | $3.0M | 52k | 57.54 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $3.0M | 74k | 40.88 | |
| Bank of the Ozarks | 0.4 | $2.9M | 78k | 37.93 | |
| Cognex Corporation (CGNX) | 0.4 | $3.0M | 72k | 41.33 | |
| Buffalo Wild Wings | 0.4 | $2.9M | 16k | 180.37 | |
| TeleNav | 0.4 | $3.0M | 443k | 6.67 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 40k | 73.39 | |
| WellCare Health Plans | 0.3 | $2.9M | 35k | 82.05 | |
| Cypress Semiconductor Corporation | 0.3 | $2.9M | 202k | 14.28 | |
| RF Micro Devices | 0.3 | $2.9M | 173k | 16.59 | |
| Belden (BDC) | 0.3 | $2.9M | 37k | 78.80 | |
| Kona Grill | 0.3 | $2.8M | 123k | 23.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.9M | 54k | 53.20 | |
| Tesaro | 0.3 | $2.9M | 78k | 37.19 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.8M | 51k | 54.89 | |
| PGT | 0.3 | $2.8M | 290k | 9.63 | |
| Guidewire Software (GWRE) | 0.3 | $2.8M | 56k | 50.62 | |
| Bluebird Bio (BLUE) | 0.3 | $2.8M | 31k | 91.71 | |
| AngioDynamics (ANGO) | 0.3 | $2.7M | 142k | 19.01 | |
| PolyOne Corporation | 0.3 | $2.7M | 71k | 37.91 | |
| Wright Medical | 0.3 | $2.7M | 102k | 26.87 | |
| Gen | 0.3 | $2.7M | 149k | 18.30 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.7M | 87k | 31.09 | |
| Acadia Healthcare (ACHC) | 0.3 | $2.7M | 44k | 61.22 | |
| Demandware | 0.3 | $2.7M | 47k | 57.55 | |
| BioDelivery Sciences International | 0.3 | $2.6M | 216k | 12.02 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $2.5M | 49k | 51.62 | |
| DXP Enterprises (DXPE) | 0.3 | $2.5M | 49k | 50.52 | |
| Textura | 0.3 | $2.4M | 83k | 28.47 | |
| Lands' End (LE) | 0.3 | $2.4M | 45k | 53.97 | |
| Jack in the Box (JACK) | 0.3 | $2.3M | 29k | 79.97 | |
| Steven Madden (SHOO) | 0.3 | $2.2M | 70k | 31.83 | |
| Alliqua | 0.3 | $2.2M | 418k | 5.30 | |
| Alimera Sciences | 0.2 | $2.0M | 366k | 5.54 | |
| Diamondback Energy (FANG) | 0.2 | $2.1M | 34k | 59.77 | |
| Cvent | 0.2 | $2.0M | 72k | 27.84 | |
| Vince Hldg | 0.2 | $2.0M | 77k | 26.14 | |
| Tenne | 0.2 | $1.9M | 33k | 56.60 | |
| Dana Holding Corporation (DAN) | 0.2 | $1.9M | 87k | 21.74 | |
| Macrogenics (MGNX) | 0.2 | $1.9M | 55k | 35.07 | |
| Cavium | 0.2 | $1.8M | 29k | 61.80 | |
| Five Below (FIVE) | 0.2 | $1.8M | 43k | 40.83 | |
| Puma Biotechnology (PBYI) | 0.2 | $1.6M | 8.2k | 189.22 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $1.2M | 129k | 9.29 | |
| Citigroup (C) | 0.1 | $1.1M | 20k | 54.12 | |
| BlackRock (BLK) | 0.0 | $234k | 655.00 | 357.25 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.9k | 44.90 | |
| Discover Financial Services (DFS) | 0.0 | $214k | 3.3k | 65.56 | |
| International Paper Company (IP) | 0.0 | $222k | 4.1k | 53.68 | |
| Allstate Corporation (ALL) | 0.0 | $230k | 3.3k | 70.36 | |
| Invesco (IVZ) | 0.0 | $209k | 5.3k | 39.43 | |
| Pfizer (PFE) | 0.0 | $205k | 6.6k | 31.13 |
