Suffolk Capital Management

Suffolk Capital Management as of Sept. 30, 2015

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $26M 239k 110.30
Microsoft Corporation (MSFT) 2.8 $21M 467k 44.26
Adobe Systems Incorporated (ADBE) 2.0 $15M 184k 82.22
Thermo Fisher Scientific (TMO) 2.0 $15M 122k 122.28
Bank of America Corporation (BAC) 1.9 $14M 914k 15.58
Avago Technologies 1.9 $14M 114k 125.01
Amazon (AMZN) 1.9 $14M 28k 511.89
Honeywell International (HON) 1.9 $14M 147k 94.69
Oracle Corporation (ORCL) 1.8 $13M 371k 36.12
Tyson Foods (TSN) 1.7 $13M 296k 43.10
Xylem (XYL) 1.7 $13M 389k 32.85
Hewlett-Packard Company 1.7 $13M 490k 25.61
Time Warner 1.7 $13M 181k 68.75
Hartford Financial Services (HIG) 1.7 $13M 273k 45.78
Alphabet Inc Class C cs (GOOG) 1.6 $12M 21k 608.40
MasterCard Incorporated (MA) 1.6 $12M 136k 90.12
FedEx Corporation (FDX) 1.6 $12M 85k 143.98
Intel Corporation (INTC) 1.6 $12M 400k 30.14
Prudential Financial (PRU) 1.6 $12M 157k 76.21
Nxp Semiconductors N V (NXPI) 1.6 $12M 137k 87.07
Facebook Inc cl a (META) 1.6 $12M 130k 89.90
Zimmer Holdings (ZBH) 1.6 $12M 124k 93.93
Newfield Exploration 1.5 $12M 353k 32.90
Aetna 1.5 $12M 105k 109.41
St. Jude Medical 1.5 $12M 182k 63.09
Pvh Corporation (PVH) 1.5 $11M 112k 101.94
Allergan 1.5 $11M 42k 271.82
Jarden Corporation 1.5 $11M 229k 48.88
Mylan Nv 1.5 $11M 274k 40.26
Hca Holdings (HCA) 1.4 $11M 141k 77.36
Johnson Controls 1.4 $11M 262k 41.36
CBS Corporation 1.4 $11M 266k 39.90
CIGNA Corporation 1.3 $9.7M 72k 135.02
Alphabet Inc Class A cs (GOOGL) 1.1 $8.3M 13k 638.40
Alibaba Group Holding (BABA) 1.1 $8.0M 136k 58.97
Citigroup (C) 1.0 $7.6M 153k 49.61
Stanley Black & Decker (SWK) 1.0 $7.5M 77k 96.97
Celgene Corporation 0.9 $7.1M 66k 108.16
Walt Disney Company (DIS) 0.9 $7.0M 68k 102.20
Visa (V) 0.9 $7.0M 100k 69.66
Biogen Idec (BIIB) 0.9 $6.9M 24k 291.81
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 107k 60.97
Danaher Corporation (DHR) 0.9 $6.5M 76k 85.21
Colgate-Palmolive Company (CL) 0.8 $6.1M 97k 63.46
MetLife (MET) 0.8 $6.2M 131k 47.15
Coca-Cola Company (KO) 0.8 $6.1M 152k 40.12
Cardinal Health (CAH) 0.8 $6.1M 80k 76.82
Capital One Financial (COF) 0.8 $6.1M 85k 72.52
Mondelez Int (MDLZ) 0.8 $6.1M 145k 41.87
Cisco Systems (CSCO) 0.8 $5.9M 226k 26.25
Anadarko Petroleum Corporation 0.8 $5.9M 98k 60.39
Raytheon Company 0.8 $5.7M 52k 109.27
Chipotle Mexican Grill (CMG) 0.8 $5.6M 7.8k 720.31
Procter & Gamble Company (PG) 0.7 $5.6M 77k 71.94
Whirlpool Corporation (WHR) 0.7 $5.2M 35k 147.25
Tiffany & Co. 0.7 $5.1M 66k 77.23
EOG Resources (EOG) 0.6 $4.6M 63k 72.81
Delphi Automotive 0.6 $4.3M 57k 76.04
Molson Coors Brewing Company (TAP) 0.5 $3.7M 44k 83.01
Verizon Communications (VZ) 0.5 $3.7M 86k 43.51
Integrated Device Technology 0.4 $3.3M 162k 20.30
At&t (T) 0.4 $3.2M 97k 32.58
Power Integrations (POWI) 0.4 $3.1M 74k 42.16
Microsemi Corporation 0.4 $3.2M 97k 32.82
Gentherm (THRM) 0.4 $3.0M 68k 44.92
Performance Sports 0.4 $3.0M 223k 13.42
Electronics For Imaging 0.4 $3.0M 68k 43.29
Textura 0.4 $3.0M 114k 25.84
Cvent 0.4 $2.8M 84k 33.66
Cepheid 0.4 $2.8M 62k 45.19
Healthcare Services (HCSG) 0.4 $2.8M 83k 33.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $2.8M 87k 31.63
Juno Therapeutics 0.4 $2.8M 69k 40.69
Callaway Golf Company (MODG) 0.4 $2.7M 328k 8.35
Immersion Corporation (IMMR) 0.4 $2.7M 242k 11.23
Mueller Water Products (MWA) 0.3 $2.7M 347k 7.66
1-800-flowers (FLWS) 0.3 $2.6M 287k 9.10
Motorcar Parts of America (MPAA) 0.3 $2.6M 83k 31.34
PolyOne Corporation 0.3 $2.6M 87k 29.34
Euronet Worldwide (EEFT) 0.3 $2.6M 35k 74.08
Prestige Brands Holdings (PBH) 0.3 $2.5M 55k 45.17
Bank of the Ozarks 0.3 $2.5M 57k 43.76
AngioDynamics (ANGO) 0.3 $2.5M 188k 13.19
J&J Snack Foods (JJSF) 0.3 $2.5M 22k 113.67
CommVault Systems (CVLT) 0.3 $2.5M 73k 33.96
Team Health Holdings 0.3 $2.4M 45k 54.03
Cornerstone Ondemand 0.3 $2.5M 76k 33.00
Demandware 0.3 $2.5M 48k 51.67
Clubcorp Hldgs 0.3 $2.5M 115k 21.46
Renasant (RNST) 0.3 $2.4M 74k 32.85
TeleNav 0.3 $2.4M 312k 7.81
Eagle Ban (EGBN) 0.3 $2.4M 54k 45.49
Ligand Pharmaceuticals In (LGND) 0.3 $2.4M 28k 85.66
Imperva 0.3 $2.4M 36k 65.47
United Technologies Corporation 0.3 $2.3M 26k 89.00
Hub (HUBG) 0.3 $2.4M 65k 36.42
Teligent 0.3 $2.4M 362k 6.54
Actuant Corporation 0.3 $2.3M 123k 18.39
Cambrex Corporation 0.3 $2.3M 57k 39.68
Anacor Pharmaceuticals In 0.3 $2.3M 19k 117.73
Mobile Mini 0.3 $2.2M 71k 30.79
Boston Beer Company (SAM) 0.3 $2.2M 10k 210.64
Alliqua 0.3 $2.2M 685k 3.17
PowerSecure International 0.3 $2.1M 185k 11.52
Cavium 0.3 $2.1M 34k 61.38
Guidewire Software (GWRE) 0.3 $2.1M 40k 52.59
Wright Medical Group Nv 0.3 $2.1M 101k 21.02
Ferro Corporation 0.3 $2.1M 188k 10.95
Astronics Corporation (ATRO) 0.3 $2.0M 50k 40.42
Build-A-Bear Workshop (BBW) 0.3 $2.1M 109k 18.89
Qlik Technologies 0.3 $2.0M 55k 36.45
Xpo Logistics Inc equity (XPO) 0.3 $2.0M 86k 23.83
Perceptron 0.3 $1.9M 255k 7.59
Infinera (INFN) 0.2 $1.9M 98k 19.56
Tesaro 0.2 $1.9M 47k 40.11
Gaslog 0.2 $1.8M 190k 9.62
Aerojet Rocketdy 0.2 $1.8M 113k 16.18
Quantum Corporation 0.2 $1.7M 2.4M 0.70
Finish Line 0.2 $1.7M 87k 19.30
Macrogenics (MGNX) 0.2 $1.6M 72k 21.43
Parsley Energy Inc-class A 0.2 $1.6M 105k 15.07
2060000 Power Solutions International (PSIX) 0.2 $1.5M 65k 22.71
Sangamo Biosciences (SGMO) 0.2 $1.4M 251k 5.64
Arbutus Biopharma (ABUS) 0.2 $1.4M 233k 6.09
Celldex Therapeutics 0.2 $1.3M 126k 10.54
Ubiquiti Networks 0.2 $1.3M 39k 33.88
Alimera Sciences 0.2 $1.2M 531k 2.21
Buffalo Wild Wings 0.1 $1.1M 5.6k 193.49
Abbvie (ABBV) 0.1 $1.1M 20k 54.39
Ovascience 0.1 $875k 103k 8.49
Pfizer (PFE) 0.1 $798k 25k 31.40
Organovo Holdings 0.1 $400k 149k 2.68
General Electric Company 0.0 $294k 12k 25.23
U.S. Bancorp (USB) 0.0 $214k 5.2k 41.04
Cimarex Energy 0.0 $201k 2.0k 102.50
Valeant Pharmaceuticals Int 0.0 $233k 1.3k 178.41