Suffolk Capital Management as of March 31, 2016
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 138 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $30M | 273k | 108.99 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $19M | 25k | 744.93 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 294k | 55.23 | |
| Newell Rubbermaid (NWL) | 2.1 | $16M | 351k | 44.29 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 135k | 114.10 | |
| Amazon (AMZN) | 1.9 | $15M | 25k | 593.65 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $15M | 179k | 81.07 | |
| Broad | 1.9 | $14M | 93k | 154.50 | |
| Time Warner | 1.8 | $14M | 191k | 72.55 | |
| FedEx Corporation (FDX) | 1.8 | $14M | 83k | 162.72 | |
| CIGNA Corporation | 1.8 | $14M | 98k | 137.24 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $13M | 137k | 93.80 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 308k | 40.91 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $12M | 87k | 141.59 | |
| CBS Corporation | 1.6 | $12M | 221k | 55.09 | |
| Delphi Automotive | 1.6 | $12M | 163k | 75.02 | |
| MGM Resorts International. (MGM) | 1.6 | $12M | 568k | 21.44 | |
| Laboratory Corp. of America Holdings | 1.6 | $12M | 103k | 117.13 | |
| Xylem (XYL) | 1.6 | $12M | 295k | 40.90 | |
| Mylan Nv | 1.6 | $12M | 257k | 46.35 | |
| Prudential Financial (PRU) | 1.6 | $12M | 164k | 72.22 | |
| Hca Holdings (HCA) | 1.6 | $12M | 151k | 78.05 | |
| Hewlett Packard Enterprise (HPE) | 1.6 | $12M | 663k | 17.73 | |
| Tesaro | 1.5 | $11M | 252k | 44.03 | |
| Harris Corporation | 1.4 | $11M | 135k | 77.86 | |
| Alibaba Group Holding (BABA) | 1.4 | $11M | 133k | 79.03 | |
| Anacor Pharmaceuticals In | 1.3 | $9.9M | 185k | 53.45 | |
| Electronic Arts (EA) | 1.3 | $9.6M | 145k | 66.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $9.6M | 13k | 762.86 | |
| Rockwell Automation (ROK) | 1.3 | $9.5M | 84k | 113.75 | |
| Pfizer (PFE) | 1.2 | $9.5M | 319k | 29.64 | |
| Pvh Corporation (PVH) | 1.2 | $9.0M | 91k | 99.06 | |
| Deckers Outdoor Corporation (DECK) | 1.1 | $8.6M | 144k | 59.91 | |
| Kraft Heinz (KHC) | 1.1 | $8.4M | 106k | 78.56 | |
| Discover Financial Services (DFS) | 1.1 | $8.0M | 157k | 50.92 | |
| Hexcel Corporation (HXL) | 1.1 | $7.9M | 181k | 43.71 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $7.9M | 82k | 96.18 | |
| Cisco Systems (CSCO) | 1.0 | $7.7M | 270k | 28.47 | |
| Citigroup (C) | 0.9 | $6.6M | 159k | 41.75 | |
| Schlumberger (SLB) | 0.9 | $6.6M | 89k | 73.74 | |
| Celgene Corporation | 0.9 | $6.6M | 66k | 100.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.4M | 107k | 59.22 | |
| MetLife (MET) | 0.8 | $6.2M | 140k | 43.94 | |
| International Business Machines (IBM) | 0.8 | $6.1M | 40k | 151.46 | |
| Danaher Corporation (DHR) | 0.8 | $6.1M | 65k | 94.86 | |
| Allergan | 0.8 | $6.1M | 23k | 268.02 | |
| Xilinx | 0.8 | $6.0M | 127k | 47.43 | |
| At&t (T) | 0.8 | $5.9M | 151k | 39.17 | |
| Colgate-Palmolive Company (CL) | 0.8 | $6.0M | 85k | 70.65 | |
| Visa (V) | 0.8 | $5.9M | 78k | 76.48 | |
| Key (KEY) | 0.8 | $5.8M | 525k | 11.04 | |
| Bankunited (BKU) | 0.8 | $5.8M | 169k | 34.44 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 119k | 46.39 | |
| Raytheon Company | 0.7 | $5.3M | 43k | 122.62 | |
| Pioneer Natural Resources | 0.7 | $5.3M | 38k | 140.74 | |
| General Electric Company | 0.7 | $5.1M | 161k | 31.79 | |
| Hanesbrands (HBI) | 0.5 | $4.0M | 140k | 28.34 | |
| Capital One Financial (COF) | 0.5 | $4.0M | 57k | 69.31 | |
| Regions Financial Corporation (RF) | 0.5 | $3.9M | 500k | 7.85 | |
| Biogen Idec (BIIB) | 0.5 | $3.4M | 13k | 260.33 | |
| Constellation Brands (STZ) | 0.5 | $3.4M | 22k | 151.07 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.1M | 30k | 105.20 | |
| Honeywell International (HON) | 0.4 | $3.2M | 28k | 112.04 | |
| Verizon Communications (VZ) | 0.4 | $3.1M | 57k | 54.09 | |
| Kellogg Company (K) | 0.4 | $3.0M | 39k | 76.55 | |
| Aetna | 0.4 | $2.9M | 26k | 112.37 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 73k | 40.12 | |
| Power Integrations (POWI) | 0.4 | $2.8M | 56k | 49.65 | |
| Mueller Water Products (MWA) | 0.4 | $2.8M | 283k | 9.88 | |
| Microsemi Corporation | 0.4 | $2.8M | 72k | 38.31 | |
| Tyler Technologies (TYL) | 0.4 | $2.7M | 21k | 128.63 | |
| Radware Ltd ord (RDWR) | 0.3 | $2.6M | 221k | 11.83 | |
| Electronics For Imaging | 0.3 | $2.6M | 62k | 42.39 | |
| G-III Apparel (GIII) | 0.3 | $2.6M | 53k | 48.90 | |
| Infinera (INFN) | 0.3 | $2.6M | 162k | 16.06 | |
| Healthcare Services (HCSG) | 0.3 | $2.6M | 71k | 36.80 | |
| J&J Snack Foods (JJSF) | 0.3 | $2.5M | 24k | 108.27 | |
| Applied Micro Circuits Corporation | 0.3 | $2.6M | 396k | 6.46 | |
| CommVault Systems (CVLT) | 0.3 | $2.6M | 59k | 43.17 | |
| Demandware | 0.3 | $2.6M | 66k | 39.10 | |
| Cvent | 0.3 | $2.5M | 119k | 21.40 | |
| Aerojet Rocketdy | 0.3 | $2.6M | 158k | 16.38 | |
| Bank of the Ozarks | 0.3 | $2.5M | 60k | 41.97 | |
| PolyOne Corporation | 0.3 | $2.5M | 82k | 30.26 | |
| Cornerstone Ondemand | 0.3 | $2.5M | 77k | 32.76 | |
| Textura | 0.3 | $2.5M | 132k | 18.63 | |
| Ldr Hldg | 0.3 | $2.5M | 99k | 25.49 | |
| Juno Therapeutics | 0.3 | $2.5M | 66k | 38.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $2.5M | 152k | 16.24 | |
| Ciena Corporation (CIEN) | 0.3 | $2.4M | 125k | 19.02 | |
| Cepheid | 0.3 | $2.4M | 72k | 33.36 | |
| Astronics Corporation (ATRO) | 0.3 | $2.4M | 63k | 38.15 | |
| Motorcar Parts of America (MPAA) | 0.3 | $2.5M | 65k | 37.99 | |
| Inphi Corporation | 0.3 | $2.4M | 72k | 33.34 | |
| Cavium | 0.3 | $2.4M | 40k | 61.17 | |
| Imperva | 0.3 | $2.4M | 49k | 50.49 | |
| Clubcorp Hldgs | 0.3 | $2.4M | 170k | 14.04 | |
| Burlington Stores (BURL) | 0.3 | $2.4M | 42k | 56.24 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.3 | $2.4M | 89k | 27.04 | |
| Immersion Corporation (IMMR) | 0.3 | $2.3M | 280k | 8.26 | |
| Guidewire Software (GWRE) | 0.3 | $2.3M | 43k | 54.49 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.3M | 43k | 53.38 | |
| FARO Technologies (FARO) | 0.3 | $2.2M | 69k | 32.21 | |
| 1-800-flowers (FLWS) | 0.3 | $2.3M | 286k | 7.88 | |
| Team Health Holdings | 0.3 | $2.3M | 55k | 41.80 | |
| Proofpoint | 0.3 | $2.3M | 42k | 53.79 | |
| Gentherm (THRM) | 0.3 | $2.3M | 55k | 41.58 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.2M | 94k | 23.43 | |
| Buffalo Wild Wings | 0.3 | $2.1M | 15k | 148.10 | |
| Huntington Ingalls Inds (HII) | 0.3 | $2.1M | 15k | 136.96 | |
| TeleNav | 0.3 | $2.0M | 346k | 5.90 | |
| Carrols Restaurant | 0.3 | $2.1M | 143k | 14.44 | |
| Integrated Device Technology | 0.2 | $1.9M | 94k | 20.44 | |
| EOG Resources (EOG) | 0.2 | $1.9M | 26k | 72.57 | |
| Quantum Corporation | 0.2 | $1.9M | 3.1M | 0.61 | |
| Teligent | 0.2 | $1.9M | 391k | 4.90 | |
| Jack in the Box (JACK) | 0.2 | $1.8M | 28k | 63.88 | |
| AeroVironment (AVAV) | 0.2 | $1.8M | 63k | 28.31 | |
| Zeltiq Aesthetics | 0.2 | $1.8M | 66k | 27.16 | |
| Macrogenics (MGNX) | 0.2 | $1.7M | 93k | 18.75 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $1.7M | 61k | 27.81 | |
| Arbutus Biopharma (ABUS) | 0.2 | $1.7M | 411k | 4.13 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.7M | 276k | 6.05 | |
| Neogen Corporation (NEOG) | 0.2 | $1.7M | 33k | 50.36 | |
| Celldex Therapeutics | 0.2 | $1.6M | 436k | 3.78 | |
| Chefs Whse (CHEF) | 0.2 | $1.7M | 82k | 20.28 | |
| Five Below (FIVE) | 0.2 | $1.7M | 41k | 41.33 | |
| Revance Therapeutics (RVNC) | 0.2 | $1.7M | 97k | 17.46 | |
| BioDelivery Sciences International | 0.2 | $1.6M | 482k | 3.23 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $1.6M | 15k | 107.07 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.5M | 20k | 74.09 | |
| Performance Sports | 0.1 | $989k | 311k | 3.18 | |
| Eagle Ban (EGBN) | 0.1 | $926k | 19k | 48.00 | |
| Alliqua | 0.1 | $838k | 1.0M | 0.82 | |
| Perceptron | 0.1 | $737k | 152k | 4.85 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 5.2k | 40.65 | |
| Invesco (IVZ) | 0.0 | $230k | 7.5k | 30.84 | |
| Bank of America Corporation (BAC) | 0.0 | $168k | 12k | 13.55 |
