Suffolk Capital Management

Suffolk Capital Management as of Dec. 31, 2015

Portfolio Holdings for Suffolk Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $24M 230k 105.26
Microsoft Corporation (MSFT) 3.0 $24M 433k 55.48
Amazon (AMZN) 2.3 $18M 27k 675.87
Mylan Nv 2.1 $16M 303k 54.07
Alphabet Inc Class C cs (GOOG) 2.0 $16M 21k 758.87
Thermo Fisher Scientific (TMO) 2.0 $16M 110k 141.85
Broad 1.9 $15M 106k 145.15
Nxp Semiconductors N V (NXPI) 1.9 $15M 179k 84.25
Allergan 1.9 $15M 47k 312.51
Hewlett Packard Enterprise (HPE) 1.9 $15M 971k 15.20
Intel Corporation (INTC) 1.9 $15M 423k 34.45
Newell Rubbermaid (NWL) 1.8 $14M 328k 44.08
Facebook Inc cl a (META) 1.8 $14M 138k 104.66
Xylem (XYL) 1.8 $14M 381k 36.50
Adobe Systems Incorporated (ADBE) 1.6 $13M 138k 93.94
Hca Holdings (HCA) 1.6 $13M 192k 67.63
Delphi Automotive 1.6 $13M 151k 85.73
Harris Corporation 1.6 $13M 148k 86.90
Pfizer (PFE) 1.6 $13M 387k 32.28
Time Warner 1.6 $12M 192k 64.67
FedEx Corporation (FDX) 1.6 $12M 83k 148.99
Alibaba Group Holding (BABA) 1.6 $12M 152k 81.27
Prudential Financial (PRU) 1.5 $12M 146k 81.41
Oracle Corporation (ORCL) 1.5 $12M 326k 36.53
Celgene Corporation 1.5 $12M 98k 119.76
MasterCard Incorporated (MA) 1.4 $11M 116k 97.36
Hexcel Corporation (HXL) 1.4 $11M 237k 46.45
Stanley Black & Decker (SWK) 1.4 $11M 100k 106.73
CIGNA Corporation 1.3 $10M 70k 146.33
Alphabet Inc Class A cs (GOOGL) 1.3 $9.9M 13k 778.00
CBS Corporation 1.1 $9.0M 192k 47.13
Hartford Financial Services (HIG) 1.1 $9.0M 207k 43.46
Pvh Corporation (PVH) 1.1 $8.7M 119k 73.65
Honeywell International (HON) 1.1 $8.5M 82k 103.58
Citigroup (C) 1.0 $7.6M 148k 51.75
Visa (V) 0.9 $7.3M 94k 77.55
Danaher Corporation (DHR) 0.9 $7.0M 76k 92.88
Procter & Gamble Company (PG) 0.9 $7.0M 88k 79.41
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 104k 66.03
Aetna 0.9 $6.9M 64k 108.12
Zimmer Holdings (ZBH) 0.9 $6.8M 66k 102.58
Discover Financial Services (DFS) 0.8 $6.5M 121k 53.62
At&t (T) 0.8 $6.5M 189k 34.41
Colgate-Palmolive Company (CL) 0.8 $6.4M 96k 66.62
Schlumberger (SLB) 0.8 $6.4M 91k 69.75
Valeant Pharmaceuticals Int 0.8 $6.4M 63k 101.65
Molson Coors Brewing Company (TAP) 0.8 $6.2M 66k 93.92
Raytheon Company 0.8 $6.2M 50k 124.52
Key (KEY) 0.8 $6.2M 472k 13.19
Anadarko Petroleum Corporation 0.8 $6.2M 127k 48.58
Cisco Systems (CSCO) 0.8 $5.9M 219k 27.16
Regions Financial Corporation (RF) 0.8 $5.9M 615k 9.60
Capital One Financial (COF) 0.8 $5.9M 82k 72.18
Coca-Cola Company (KO) 0.7 $5.3M 124k 42.96
Medtronic (MDT) 0.7 $5.3M 70k 76.92
Newfield Exploration 0.6 $5.0M 154k 32.56
Hanesbrands (HBI) 0.6 $4.3M 147k 29.43
Biogen Idec (BIIB) 0.5 $4.2M 14k 306.33
Verizon Communications (VZ) 0.5 $3.9M 85k 46.22
Bank of America Corporation (BAC) 0.4 $3.3M 195k 16.83
Mondelez Int (MDLZ) 0.4 $3.2M 71k 44.84
Chipotle Mexican Grill (CMG) 0.4 $3.1M 6.6k 479.87
EOG Resources (EOG) 0.4 $3.1M 43k 70.79
Radware Ltd ord (RDWR) 0.4 $3.0M 196k 15.34
PolyOne Corporation 0.4 $3.0M 94k 31.76
Cepheid 0.4 $3.0M 83k 36.53
Juno Therapeutics 0.4 $3.0M 69k 43.97
Teligent 0.4 $3.0M 335k 8.90
Prestige Brands Holdings (PBH) 0.4 $2.9M 57k 51.49
PowerSecure International 0.4 $2.9M 195k 15.05
Carrols Restaurant (TAST) 0.4 $2.9M 248k 11.74
Cvent 0.4 $2.9M 83k 34.91
Clubcorp Hldgs 0.4 $2.9M 160k 18.27
Microsemi Corporation 0.4 $2.8M 87k 32.58
Immersion Corporation (IMMR) 0.4 $2.9M 246k 11.66
Astronics Corporation (ATRO) 0.4 $2.9M 71k 40.71
Macrogenics (MGNX) 0.4 $2.8M 92k 30.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $2.9M 95k 30.13
Electronics For Imaging 0.3 $2.8M 60k 46.74
J&J Snack Foods (JJSF) 0.3 $2.8M 24k 116.68
Healthcare Services (HCSG) 0.3 $2.8M 80k 34.87
Cavium 0.3 $2.7M 42k 65.70
Ldr Hldg 0.3 $2.8M 111k 25.11
Performance Sports 0.3 $2.7M 285k 9.63
Wright Medical Group Nv 0.3 $2.7M 114k 24.18
Bank of the Ozarks 0.3 $2.7M 54k 49.46
CommVault Systems (CVLT) 0.3 $2.7M 69k 39.35
Qlik Technologies 0.3 $2.7M 85k 31.66
Jack in the Box (JACK) 0.3 $2.6M 34k 76.72
Callaway Golf Company (MODG) 0.3 $2.6M 275k 9.42
Mueller Water Products (MWA) 0.3 $2.6M 302k 8.60
Quantum Corporation 0.3 $2.6M 2.8M 0.93
Celldex Therapeutics 0.3 $2.6M 167k 15.68
Demandware 0.3 $2.6M 48k 53.98
Gentherm (THRM) 0.3 $2.6M 55k 47.40
Power Integrations (POWI) 0.3 $2.5M 51k 48.62
United Technologies Corporation 0.3 $2.5M 26k 96.09
Burlington Stores (BURL) 0.3 $2.5M 58k 42.90
Sangamo Biosciences (SGMO) 0.3 $2.5M 268k 9.13
Guidewire Software (GWRE) 0.3 $2.4M 41k 60.17
Aerojet Rocketdy 0.3 $2.4M 156k 15.66
Infinera (INFN) 0.3 $2.4M 133k 18.12
Inphi Corporation 0.3 $2.3M 86k 27.01
Ligand Pharmaceuticals In (LGND) 0.3 $2.3M 22k 108.41
Team Health Holdings 0.3 $2.3M 53k 43.90
Cornerstone Ondemand 0.3 $2.4M 69k 34.53
Imperva 0.3 $2.4M 37k 63.30
Tesaro 0.3 $2.4M 45k 52.33
Textura 0.3 $2.3M 108k 21.58
Euronet Worldwide (EEFT) 0.3 $2.3M 31k 72.42
Applied Micro Circuits Corporation 0.3 $2.3M 356k 6.37
TeleNav 0.3 $2.3M 398k 5.69
Motorcar Parts of America (MPAA) 0.3 $2.3M 69k 33.81
1-800-flowers (FLWS) 0.3 $2.2M 305k 7.28
G-III Apparel (GIII) 0.3 $2.1M 48k 44.26
Cambrex Corporation 0.3 $2.1M 45k 47.10
Perceptron 0.3 $2.1M 274k 7.79
Zeltiq Aesthetics 0.2 $2.0M 70k 28.52
Eagle Ban (EGBN) 0.2 $1.9M 38k 50.47
Alliqua 0.2 $1.9M 871k 2.14
Fabrinet (FN) 0.2 $1.8M 75k 23.82
BioDelivery Sciences International 0.2 $1.8M 367k 4.79
Integrated Device Technology 0.2 $1.7M 64k 26.35
Xpo Logistics Inc equity (XPO) 0.2 $1.6M 60k 27.25
2060000 Power Solutions International (PSIX) 0.2 $1.7M 93k 18.25
Revance Therapeutics (RVNC) 0.2 $1.6M 48k 34.15
Intra Cellular Therapies (ITCI) 0.2 $1.6M 31k 53.79
Arbutus Biopharma (ABUS) 0.2 $1.6M 362k 4.45
Anacor Pharmaceuticals In 0.2 $1.5M 14k 112.99
Renasant (RNST) 0.2 $1.4M 41k 34.41
Parsley Energy Inc-class A 0.2 $1.3M 70k 18.46
Gaslog 0.1 $486k 59k 8.31
General Electric Company 0.0 $334k 11k 31.19
U.S. Bancorp (USB) 0.0 $223k 5.2k 42.76
Invesco (IVZ) 0.0 $250k 7.5k 33.52
Bankunited (BKU) 0.0 $208k 5.8k 35.98