Suffolk Capital Management as of June 30, 2015
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $30M | 240k | 125.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $21M | 480k | 44.15 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $17M | 129k | 129.76 | |
| Prudential Financial (PRU) | 1.9 | $16M | 178k | 87.52 | |
| Allergan | 1.8 | $15M | 50k | 303.47 | |
| Honeywell International (HON) | 1.8 | $15M | 147k | 101.97 | |
| Receptos | 1.8 | $15M | 77k | 190.05 | |
| St. Jude Medical | 1.7 | $15M | 200k | 73.07 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 125k | 114.14 | |
| Mylan Nv | 1.7 | $14M | 209k | 67.86 | |
| Bank of America Corporation (BAC) | 1.7 | $14M | 826k | 17.02 | |
| Amgen (AMGN) | 1.7 | $14M | 92k | 153.52 | |
| Oracle Corporation (ORCL) | 1.7 | $14M | 348k | 40.30 | |
| MasterCard Incorporated (MA) | 1.6 | $14M | 148k | 93.48 | |
| Pvh Corporation (PVH) | 1.6 | $14M | 118k | 115.20 | |
| Tyson Foods (TSN) | 1.6 | $13M | 314k | 42.63 | |
| Amazon (AMZN) | 1.6 | $13M | 31k | 434.10 | |
| CBS Corporation | 1.6 | $13M | 238k | 55.50 | |
| Xylem (XYL) | 1.6 | $13M | 356k | 37.07 | |
| Jarden Corporation | 1.6 | $13M | 254k | 51.75 | |
| Avago Technologies | 1.6 | $13M | 99k | 132.93 | |
| Johnson Controls | 1.6 | $13M | 262k | 49.53 | |
| Facebook Inc cl a (META) | 1.6 | $13M | 152k | 85.77 | |
| Hartford Financial Services (HIG) | 1.5 | $13M | 311k | 41.57 | |
| Lowe's Companies (LOW) | 1.5 | $13M | 194k | 66.97 | |
| Anadarko Petroleum Corporation | 1.5 | $13M | 165k | 78.06 | |
| Hca Holdings (HCA) | 1.5 | $13M | 142k | 90.72 | |
| Via | 1.5 | $13M | 198k | 64.64 | |
| FedEx Corporation (FDX) | 1.5 | $13M | 74k | 170.40 | |
| Huntsman Corporation (HUN) | 1.5 | $13M | 572k | 22.07 | |
| Intel Corporation (INTC) | 1.5 | $13M | 413k | 30.42 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $12M | 67k | 185.91 | |
| Dow Chemical Company | 1.4 | $12M | 235k | 51.17 | |
| Devon Energy Corporation (DVN) | 1.4 | $12M | 200k | 59.49 | |
| Hewlett-Packard Company | 1.3 | $11M | 372k | 30.01 | |
| Aetna | 1.2 | $9.8M | 77k | 127.47 | |
| 1.1 | $9.6M | 18k | 540.03 | ||
| Google Inc Class C | 1.0 | $8.5M | 16k | 520.52 | |
| Citigroup (C) | 1.0 | $8.3M | 150k | 55.24 | |
| Celgene Corporation | 1.0 | $8.2M | 71k | 115.74 | |
| MetLife (MET) | 0.9 | $7.8M | 140k | 55.99 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.6M | 112k | 67.76 | |
| Tiffany & Co. | 0.9 | $7.5M | 82k | 91.80 | |
| Danaher Corporation (DHR) | 0.8 | $7.0M | 81k | 85.60 | |
| Time Warner | 0.8 | $6.8M | 77k | 87.41 | |
| Capital One Financial (COF) | 0.8 | $6.7M | 76k | 87.97 | |
| Visa (V) | 0.8 | $6.7M | 100k | 67.15 | |
| Mondelez Int (MDLZ) | 0.8 | $6.8M | 165k | 41.14 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.3M | 97k | 65.41 | |
| Cisco Systems (CSCO) | 0.7 | $6.2M | 227k | 27.46 | |
| Monsanto Company | 0.7 | $6.2M | 58k | 106.60 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 77k | 78.24 | |
| Valeant Pharmaceuticals Int | 0.7 | $6.1M | 27k | 222.16 | |
| Coca-Cola Company (KO) | 0.7 | $5.7M | 144k | 39.23 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $5.4M | 8.8k | 604.95 | |
| Twenty-first Century Fox | 0.6 | $5.2M | 161k | 32.54 | |
| Verizon Communications (VZ) | 0.5 | $4.0M | 86k | 46.61 | |
| J&J Snack Foods (JJSF) | 0.4 | $3.5M | 31k | 110.67 | |
| Healthcare Services (HCSG) | 0.4 | $3.4M | 103k | 33.05 | |
| AngioDynamics (ANGO) | 0.4 | $3.4M | 206k | 16.40 | |
| Eagle Ban (EGBN) | 0.4 | $3.4M | 77k | 43.96 | |
| Bankunited (BKU) | 0.4 | $3.4M | 95k | 35.93 | |
| Clubcorp Hldgs | 0.4 | $3.3M | 136k | 23.88 | |
| Alliqua | 0.4 | $3.2M | 614k | 5.27 | |
| Lincoln National Corporation (LNC) | 0.4 | $3.2M | 54k | 59.23 | |
| Newfield Exploration | 0.4 | $3.2M | 89k | 36.12 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.4 | $3.2M | 82k | 38.94 | |
| Remy Intl Inc Hldg | 0.4 | $3.2M | 146k | 22.11 | |
| State Street Bank Financial | 0.4 | $3.1M | 143k | 21.70 | |
| General Electric Company | 0.4 | $3.0M | 113k | 26.57 | |
| Microsemi Corporation | 0.4 | $3.0M | 87k | 34.95 | |
| Power Integrations (POWI) | 0.3 | $2.9M | 65k | 45.18 | |
| United Technologies Corporation | 0.3 | $2.9M | 26k | 110.92 | |
| Mobile Mini | 0.3 | $2.9M | 69k | 42.04 | |
| Alimera Sciences | 0.3 | $3.0M | 642k | 4.61 | |
| Ubiquiti Networks | 0.3 | $2.9M | 92k | 31.92 | |
| Demandware | 0.3 | $3.0M | 42k | 71.07 | |
| Textura | 0.3 | $3.0M | 106k | 27.83 | |
| Electronics For Imaging | 0.3 | $2.9M | 66k | 43.51 | |
| Cambrex Corporation | 0.3 | $2.9M | 65k | 43.93 | |
| PGT | 0.3 | $2.9M | 199k | 14.51 | |
| Build-A-Bear Workshop (BBW) | 0.3 | $2.9M | 181k | 15.99 | |
| Cvent | 0.3 | $2.8M | 110k | 25.78 | |
| Callaway Golf Company (MODG) | 0.3 | $2.8M | 309k | 8.94 | |
| PolyOne Corporation | 0.3 | $2.8M | 71k | 39.17 | |
| Actuant Corporation | 0.3 | $2.8M | 119k | 23.09 | |
| Flamel Technologies | 0.3 | $2.7M | 130k | 21.19 | |
| BioDelivery Sciences International | 0.3 | $2.8M | 354k | 7.96 | |
| Qlik Technologies | 0.3 | $2.7M | 78k | 34.97 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.8M | 62k | 45.18 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $2.8M | 52k | 54.02 | |
| Gaslog | 0.3 | $2.8M | 138k | 19.95 | |
| Macrogenics (MGNX) | 0.3 | $2.7M | 72k | 37.98 | |
| Aerojet Rocketdy | 0.3 | $2.8M | 135k | 20.61 | |
| Mueller Water Products (MWA) | 0.3 | $2.7M | 300k | 9.10 | |
| Cognex Corporation (CGNX) | 0.3 | $2.7M | 56k | 48.10 | |
| Euronet Worldwide (EEFT) | 0.3 | $2.7M | 43k | 61.70 | |
| CommVault Systems (CVLT) | 0.3 | $2.7M | 64k | 42.41 | |
| Perceptron | 0.3 | $2.7M | 252k | 10.56 | |
| TeleNav | 0.3 | $2.7M | 337k | 8.05 | |
| Infoblox | 0.3 | $2.7M | 104k | 26.21 | |
| Quantum | 0.3 | $2.7M | 1.6M | 1.68 | |
| Bank of the Ozarks | 0.3 | $2.6M | 56k | 45.74 | |
| Buffalo Wild Wings | 0.3 | $2.6M | 17k | 156.69 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.6M | 86k | 30.09 | |
| Team Health Holdings | 0.3 | $2.6M | 40k | 65.33 | |
| Synergy Res Corp | 0.3 | $2.6M | 226k | 11.43 | |
| Ferro Corporation | 0.3 | $2.5M | 151k | 16.78 | |
| Boston Beer Company (SAM) | 0.3 | $2.6M | 11k | 231.96 | |
| Celldex Therapeutics | 0.3 | $2.5M | 99k | 25.22 | |
| Cypress Semiconductor Corporation | 0.3 | $2.4M | 205k | 11.76 | |
| Belden (BDC) | 0.3 | $2.4M | 30k | 81.23 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.5M | 25k | 100.90 | |
| IGI Laboratories | 0.3 | $2.4M | 389k | 6.30 | |
| Arbutus Biopharma (ABUS) | 0.3 | $2.5M | 207k | 11.86 | |
| Hub (HUBG) | 0.3 | $2.3M | 57k | 40.33 | |
| Sangamo Biosciences (SGMO) | 0.3 | $2.2M | 197k | 11.09 | |
| Scorpio Tankers | 0.2 | $2.1M | 209k | 10.09 | |
| ardmore Shipping (ASC) | 0.2 | $2.1M | 175k | 12.11 | |
| Imperva | 0.2 | $1.9M | 29k | 67.69 | |
| Tesaro | 0.2 | $2.0M | 33k | 58.79 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.9M | 41k | 46.24 | |
| FARO Technologies (FARO) | 0.2 | $1.9M | 40k | 46.71 | |
| Wright Medical | 0.2 | $1.7M | 66k | 26.26 | |
| Diamondback Energy (FANG) | 0.2 | $1.8M | 24k | 75.37 | |
| Cepheid | 0.2 | $1.3M | 22k | 61.15 | |
| Bluebird Bio (BLUE) | 0.2 | $1.4M | 8.1k | 168.35 | |
| Biogen Idec (BIIB) | 0.1 | $1.3M | 3.1k | 403.82 | |
| Immersion Corporation (IMMR) | 0.1 | $895k | 71k | 12.67 | |
| Organovo Holdings | 0.1 | $914k | 243k | 3.77 | |
| Pfizer (PFE) | 0.1 | $853k | 25k | 33.53 | |
| BlackRock (BLK) | 0.0 | $211k | 610.00 | 345.90 | |
| U.S. Bancorp (USB) | 0.0 | $226k | 5.2k | 43.34 |
