Suffolk Capital Management

Suffolk Capital Management as of March 31, 2015

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 139 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $31M 252k 124.43
Actavis 1.9 $16M 55k 297.62
Mylan Nv 1.9 $16M 269k 59.35
Prudential Financial (PRU) 1.8 $15M 189k 80.31
Amazon (AMZN) 1.8 $15M 40k 372.11
Microsoft Corporation (MSFT) 1.8 $15M 366k 40.66
Oracle Corporation (ORCL) 1.7 $15M 344k 43.15
Facebook Inc cl a (META) 1.7 $14M 172k 82.22
Thermo Fisher Scientific (TMO) 1.6 $14M 103k 134.34
Amgen (AMGN) 1.6 $14M 86k 159.85
Anadarko Petroleum Corporation 1.6 $14M 167k 82.81
Clovis Oncology 1.6 $14M 187k 74.23
Yahoo! 1.6 $14M 307k 44.43
Jarden Corporation 1.6 $14M 258k 52.90
St. Jude Medical 1.6 $14M 209k 65.40
Pvh Corporation (PVH) 1.6 $14M 128k 106.56
Adobe Systems Incorporated (ADBE) 1.6 $14M 184k 73.94
Johnson Controls 1.6 $14M 267k 50.44
CBS Corporation 1.6 $13M 221k 60.63
United Technologies Corporation 1.6 $13M 113k 117.20
Hartford Financial Services (HIG) 1.6 $13M 316k 41.82
Devon Energy Corporation (DVN) 1.6 $13M 219k 60.31
FedEx Corporation (FDX) 1.6 $13M 80k 165.44
Monsanto Company 1.6 $13M 118k 112.54
Tyson Foods (TSN) 1.5 $13M 333k 38.30
Humana (HUM) 1.5 $13M 70k 178.03
Intel Corporation (INTC) 1.4 $12M 393k 31.27
General Motors Company (GM) 1.4 $12M 316k 37.50
Walt Disney Company (DIS) 1.3 $11M 109k 104.89
UnitedHealth (UNH) 1.3 $11M 96k 118.29
Huntsman Corporation (HUN) 1.3 $11M 495k 22.17
Honeywell International (HON) 1.3 $11M 103k 104.31
Hca Holdings (HCA) 1.2 $11M 140k 75.23
Bank of America Corporation (BAC) 1.2 $10M 660k 15.39
Google 1.2 $10M 18k 554.70
Google Inc Class C 1.1 $9.1M 17k 548.00
Intercept Pharmaceuticals In 1.1 $9.0M 32k 282.02
Biogen Idec (BIIB) 1.0 $8.7M 21k 422.26
Lockheed Martin Corporation (LMT) 0.9 $7.9M 39k 202.95
Visa (V) 0.9 $7.8M 119k 65.41
Molson Coors Brewing Company (TAP) 0.9 $7.7M 103k 74.45
Danaher Corporation (DHR) 0.8 $7.1M 83k 84.90
Lincoln National Corporation (LNC) 0.8 $6.9M 120k 57.46
Colgate-Palmolive Company (CL) 0.8 $6.9M 99k 69.34
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 113k 60.58
Twenty-first Century Fox 0.8 $6.8M 202k 33.84
Citigroup (C) 0.8 $6.8M 132k 51.52
Bankunited (BKU) 0.8 $6.7M 204k 32.74
Time Warner 0.8 $6.5M 78k 84.43
Coca-Cola Company (KO) 0.8 $6.6M 162k 40.55
Celgene Corporation 0.8 $6.5M 57k 115.28
Raytheon Company 0.8 $6.5M 60k 109.26
MetLife (MET) 0.8 $6.5M 129k 50.55
Capital One Financial (COF) 0.8 $6.4M 81k 78.81
Valeant Pharmaceuticals Int 0.8 $6.4M 32k 198.62
Cisco Systems (CSCO) 0.7 $6.1M 222k 27.52
Chipotle Mexican Grill (CMG) 0.7 $5.9M 9.1k 650.50
Avago Technologies 0.7 $5.9M 46k 126.99
Procter & Gamble Company (PG) 0.7 $5.7M 69k 81.94
International Business Machines (IBM) 0.6 $5.4M 33k 160.51
Receptos 0.6 $5.0M 30k 164.88
Hewlett-Packard Company 0.6 $4.9M 157k 31.16
Verizon Communications (VZ) 0.5 $4.5M 93k 48.63
Tiffany & Co. 0.4 $3.6M 41k 88.02
J&J Snack Foods (JJSF) 0.4 $3.4M 32k 106.69
Motorcar Parts of America (MPAA) 0.4 $3.4M 124k 27.79
2060000 Power Solutions International (PSIX) 0.4 $3.4M 53k 64.29
Clubcorp Hldgs 0.4 $3.4M 176k 19.36
Remy Intl Inc Hldg 0.4 $3.4M 153k 22.21
AngioDynamics (ANGO) 0.4 $3.3M 185k 17.79
Belden (BDC) 0.4 $3.3M 36k 93.56
Ligand Pharmaceuticals In (LGND) 0.4 $3.3M 43k 77.12
State Street Bank Financial 0.4 $3.3M 156k 21.00
Electronics For Imaging 0.4 $3.1M 75k 41.75
EOG Resources (EOG) 0.4 $3.2M 35k 91.69
Cypress Semiconductor Corporation 0.4 $3.0M 216k 14.11
Wright Medical 0.4 $3.0M 118k 25.80
Eagle Ban (EGBN) 0.4 $3.0M 79k 38.39
Acadia Healthcare (ACHC) 0.4 $3.1M 43k 71.59
Rexnord 0.4 $3.1M 114k 26.69
Healthcare Services (HCSG) 0.3 $3.0M 93k 32.13
Rally Software Development 0.3 $3.0M 191k 15.69
Aerojet Rocketdy 0.3 $3.0M 130k 23.19
Prestige Brands Holdings (PBH) 0.3 $2.9M 68k 42.90
Hub (HUBG) 0.3 $2.9M 73k 39.29
Microsemi Corporation 0.3 $2.9M 82k 35.40
PGT 0.3 $2.9M 263k 11.17
Build-A-Bear Workshop (BBW) 0.3 $2.9M 146k 19.65
Diamondback Energy (FANG) 0.3 $2.9M 38k 76.85
PolyOne Corporation 0.3 $2.8M 74k 37.34
Euronet Worldwide (EEFT) 0.3 $2.8M 48k 58.76
TASER International 0.3 $2.8M 116k 24.11
Alimera Sciences 0.3 $2.8M 563k 5.01
Xpo Logistics Inc equity (XPO) 0.3 $2.8M 62k 45.47
Tesaro 0.3 $2.8M 49k 57.40
Mueller Water Products (MWA) 0.3 $2.7M 277k 9.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $2.8M 78k 35.41
Power Integrations (POWI) 0.3 $2.7M 51k 52.08
Bank of the Ozarks 0.3 $2.7M 72k 36.94
TreeHouse Foods (THS) 0.3 $2.7M 31k 85.03
TeleNav 0.3 $2.7M 339k 7.92
Scorpio Tankers 0.3 $2.7M 281k 9.42
Team Health Holdings 0.3 $2.7M 46k 58.51
Textura 0.3 $2.7M 98k 27.18
Alliqua 0.3 $2.7M 511k 5.20
Macrogenics (MGNX) 0.3 $2.7M 86k 31.38
FARO Technologies (FARO) 0.3 $2.6M 41k 62.13
Infoblox 0.3 $2.6M 107k 23.87
Buffalo Wild Wings 0.3 $2.5M 14k 181.25
BioDelivery Sciences International 0.3 $2.5M 235k 10.50
IGI Laboratories 0.3 $2.5M 305k 8.16
Ubiquiti Networks 0.3 $2.5M 85k 29.55
Cognex Corporation (CGNX) 0.3 $2.4M 49k 49.60
Guidewire Software (GWRE) 0.3 $2.4M 46k 52.61
WellCare Health Plans 0.3 $2.3M 25k 91.45
Flamel Technologies 0.3 $2.2M 125k 17.98
Celldex Therapeutics 0.3 $2.2M 78k 27.88
Truecar (TRUE) 0.3 $2.2M 123k 17.85
Lo (LOCO) 0.3 $2.2M 85k 25.61
Ferro Corporation 0.2 $2.1M 167k 12.55
Tekmira Pharmaceuticals Corporation 0.2 $2.1M 118k 17.46
Synergy Res Corp 0.2 $2.0M 171k 11.85
Puma Biotechnology (PBYI) 0.2 $2.1M 8.8k 236.13
Qlik Technologies 0.2 $2.0M 64k 31.13
ardmore Shipping (ASC) 0.2 $1.9M 191k 10.07
Bluebird Bio (BLUE) 0.2 $1.9M 16k 120.78
Kona Grill 0.2 $1.8M 64k 28.42
Perceptron 0.2 $1.8M 134k 13.51
Imperva 0.2 $1.8M 43k 42.69
Cvent 0.2 $1.8M 64k 28.05
Mondelez Int (MDLZ) 0.2 $1.6M 44k 36.09
M&T Bank Corporation (MTB) 0.2 $1.5M 12k 126.96
Qorvo (QRVO) 0.2 $1.3M 17k 79.68
Pfizer (PFE) 0.1 $821k 24k 34.81
Greenbrier Companies (GBX) 0.0 $378k 6.5k 58.01
BlackRock (BLK) 0.0 $223k 610.00 365.57
U.S. Bancorp (USB) 0.0 $214k 4.9k 43.67
International Paper Company (IP) 0.0 $230k 4.1k 55.61
Invesco (IVZ) 0.0 $210k 5.3k 39.62