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 | |
| 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 |
