Suffolk Capital Management as of June 30, 2016
Portfolio Holdings for Suffolk Capital Management
Suffolk Capital Management holds 138 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.6 | $20M | 28k | 715.62 | |
| Tesaro | 2.3 | $18M | 211k | 84.05 | |
| Newell Rubbermaid (NWL) | 2.0 | $15M | 317k | 48.57 | |
| Facebook Inc cl a (META) | 2.0 | $15M | 134k | 114.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $15M | 295k | 51.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $15M | 21k | 692.08 | |
| Allergan | 1.8 | $14M | 62k | 231.09 | |
| Time Warner | 1.8 | $14M | 191k | 73.54 | |
| Humana (HUM) | 1.7 | $14M | 75k | 179.89 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $13M | 171k | 78.34 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $13M | 87k | 147.76 | |
| International Business Machines (IBM) | 1.7 | $13M | 85k | 151.78 | |
| Broad | 1.6 | $13M | 82k | 155.40 | |
| Oracle Corporation (ORCL) | 1.6 | $13M | 308k | 40.93 | |
| Electronic Arts (EA) | 1.6 | $13M | 165k | 75.76 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $12M | 216k | 57.52 | |
| Xylem (XYL) | 1.6 | $12M | 276k | 44.65 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 80k | 151.78 | |
| Lowe's Companies (LOW) | 1.6 | $12M | 153k | 79.17 | |
| Mylan Nv | 1.6 | $12M | 279k | 43.24 | |
| Harris Corporation | 1.6 | $12M | 144k | 83.44 | |
| Aetna | 1.6 | $12M | 99k | 122.13 | |
| Rockwell Automation (ROK) | 1.6 | $12M | 105k | 114.82 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $12M | 124k | 95.79 | |
| AECOM Technology Corporation (ACM) | 1.5 | $12M | 363k | 31.77 | |
| Alibaba Group Holding (BABA) | 1.5 | $12M | 145k | 79.53 | |
| MGM Resorts International. (MGM) | 1.5 | $12M | 508k | 22.63 | |
| Hewlett Packard Enterprise (HPE) | 1.5 | $12M | 630k | 18.27 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $11M | 294k | 38.85 | |
| Delphi Automotive | 1.5 | $11M | 181k | 62.60 | |
| Union Pacific Corporation (UNP) | 1.4 | $11M | 128k | 87.25 | |
| Prudential Financial (PRU) | 1.4 | $11M | 150k | 71.34 | |
| Pioneer Natural Resources | 1.3 | $10M | 68k | 151.21 | |
| Apple (AAPL) | 1.3 | $10M | 107k | 95.60 | |
| Pvh Corporation (PVH) | 1.3 | $10M | 107k | 94.23 | |
| UnitedHealth (UNH) | 1.2 | $9.7M | 69k | 141.20 | |
| Huntington Ingalls Inds (HII) | 1.2 | $9.6M | 57k | 168.02 | |
| Hca Holdings (HCA) | 1.2 | $9.4M | 122k | 77.01 | |
| Kellogg Company (K) | 1.1 | $8.9M | 109k | 81.65 | |
| MasterCard Incorporated (MA) | 1.1 | $8.8M | 100k | 88.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $8.8M | 13k | 703.57 | |
| Hexcel Corporation (HXL) | 1.0 | $7.6M | 182k | 41.64 | |
| Schlumberger (SLB) | 0.9 | $7.1M | 90k | 79.07 | |
| Cisco Systems (CSCO) | 0.8 | $6.3M | 221k | 28.69 | |
| Danaher Corporation (DHR) | 0.8 | $6.2M | 61k | 101.00 | |
| Pinnacle Foods Inc De | 0.8 | $6.2M | 133k | 46.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.9M | 81k | 73.20 | |
| Citigroup (C) | 0.8 | $6.0M | 141k | 42.39 | |
| Raytheon Company | 0.7 | $5.6M | 41k | 135.96 | |
| Regions Financial Corporation (RF) | 0.7 | $5.4M | 640k | 8.51 | |
| Key (KEY) | 0.7 | $5.4M | 485k | 11.05 | |
| Visa (V) | 0.6 | $4.9M | 67k | 74.16 | |
| MetLife (MET) | 0.6 | $4.9M | 123k | 39.83 | |
| Celgene Corporation | 0.6 | $4.7M | 48k | 98.64 | |
| Computer Sciences Corporation | 0.5 | $4.2M | 84k | 49.65 | |
| General Electric Company | 0.5 | $4.0M | 127k | 31.48 | |
| Coca-Cola Company (KO) | 0.5 | $3.9M | 86k | 45.33 | |
| Hanesbrands (HBI) | 0.5 | $3.5M | 140k | 25.13 | |
| J&J Snack Foods (JJSF) | 0.5 | $3.5M | 30k | 119.28 | |
| Bankunited (BKU) | 0.4 | $3.4M | 112k | 30.72 | |
| Stanley Black & Decker (SWK) | 0.4 | $3.3M | 30k | 111.21 | |
| Intel Corporation (INTC) | 0.4 | $3.3M | 101k | 32.80 | |
| Monsanto Company | 0.4 | $3.1M | 31k | 103.39 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 57k | 55.84 | |
| G-III Apparel (GIII) | 0.4 | $3.2M | 70k | 45.72 | |
| Healthcare Services (HCSG) | 0.4 | $3.2M | 77k | 41.38 | |
| Neogen Corporation (NEOG) | 0.4 | $3.2M | 57k | 56.26 | |
| Teligent | 0.4 | $3.1M | 433k | 7.14 | |
| Mueller Water Products (MWA) | 0.4 | $3.1M | 268k | 11.42 | |
| Radware Ltd ord (RDWR) | 0.4 | $2.9M | 261k | 11.26 | |
| PolyOne Corporation | 0.4 | $3.0M | 84k | 35.24 | |
| Electronics For Imaging | 0.4 | $2.9M | 67k | 43.03 | |
| Capital One Financial (COF) | 0.4 | $2.9M | 46k | 63.51 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $2.9M | 117k | 24.89 | |
| Microsemi Corporation | 0.4 | $2.8M | 86k | 32.68 | |
| CommVault Systems (CVLT) | 0.4 | $2.8M | 64k | 43.19 | |
| 1-800-flowers (FLWS) | 0.4 | $2.8M | 312k | 9.02 | |
| Inphi Corporation | 0.4 | $2.8M | 86k | 32.03 | |
| Imperva | 0.4 | $2.8M | 66k | 43.00 | |
| Aerojet Rocketdy | 0.4 | $2.8M | 154k | 18.28 | |
| Rexnord | 0.3 | $2.7M | 137k | 19.63 | |
| Power Integrations (POWI) | 0.3 | $2.7M | 53k | 50.07 | |
| Gentherm (THRM) | 0.3 | $2.7M | 78k | 34.24 | |
| Berry Plastics (BERY) | 0.3 | $2.6M | 67k | 38.85 | |
| Rsp Permian | 0.3 | $2.6M | 75k | 34.89 | |
| Univar | 0.3 | $2.6M | 139k | 18.91 | |
| Prestige Brands Holdings (PBH) | 0.3 | $2.6M | 47k | 55.40 | |
| Lance | 0.3 | $2.6M | 77k | 33.89 | |
| AeroVironment (AVAV) | 0.3 | $2.5M | 91k | 27.80 | |
| Ameris Ban (ABCB) | 0.3 | $2.5M | 84k | 29.70 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $2.4M | 93k | 26.26 | |
| Proofpoint | 0.3 | $2.4M | 39k | 63.09 | |
| Juno Therapeutics | 0.3 | $2.5M | 66k | 38.43 | |
| Bank of the Ozarks | 0.3 | $2.4M | 65k | 37.53 | |
| Lattice Semiconductor (LSCC) | 0.3 | $2.4M | 444k | 5.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $2.4M | 21k | 119.27 | |
| Neophotonics Corp | 0.3 | $2.4M | 252k | 9.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $2.4M | 64k | 38.22 | |
| Proto Labs (PRLB) | 0.3 | $2.4M | 42k | 57.56 | |
| Clubcorp Hldgs | 0.3 | $2.4M | 184k | 13.00 | |
| Integrated Device Technology | 0.3 | $2.3M | 116k | 20.13 | |
| Buffalo Wild Wings | 0.3 | $2.3M | 17k | 138.96 | |
| Team Health Holdings | 0.3 | $2.3M | 57k | 40.68 | |
| Cornerstone Ondemand | 0.3 | $2.3M | 61k | 38.06 | |
| Cavium | 0.3 | $2.3M | 60k | 38.59 | |
| Abbvie (ABBV) | 0.3 | $2.3M | 38k | 61.91 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $2.4M | 61k | 38.81 | |
| Zendesk | 0.3 | $2.3M | 88k | 26.38 | |
| Jack in the Box (JACK) | 0.3 | $2.2M | 26k | 85.93 | |
| Cepheid | 0.3 | $2.3M | 74k | 30.75 | |
| Zeltiq Aesthetics | 0.3 | $2.2M | 81k | 27.33 | |
| Revance Therapeutics (RVNC) | 0.3 | $2.2M | 159k | 13.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $2.2M | 117k | 18.88 | |
| Celldex Therapeutics | 0.3 | $2.1M | 475k | 4.39 | |
| Aerie Pharmaceuticals | 0.3 | $2.1M | 119k | 17.60 | |
| At&t (T) | 0.3 | $2.0M | 47k | 43.21 | |
| Infinera (INFN) | 0.2 | $2.0M | 175k | 11.28 | |
| Ciena Corporation (CIEN) | 0.2 | $2.0M | 105k | 18.75 | |
| Astronics Corporation (ATRO) | 0.2 | $2.0M | 59k | 33.26 | |
| K2m Group Holdings | 0.2 | $2.0M | 127k | 15.52 | |
| Echo Global Logistics | 0.2 | $1.7M | 75k | 22.42 | |
| Tyler Technologies (TYL) | 0.2 | $1.7M | 9.9k | 166.67 | |
| Burlington Stores (BURL) | 0.2 | $1.6M | 24k | 66.70 | |
| FARO Technologies (FARO) | 0.2 | $1.5M | 46k | 33.82 | |
| Guidewire Software (GWRE) | 0.2 | $1.6M | 25k | 61.76 | |
| Macrogenics (MGNX) | 0.2 | $1.6M | 58k | 27.00 | |
| Arbutus Biopharma (ABUS) | 0.2 | $1.5M | 442k | 3.48 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.4M | 21k | 69.20 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.2 | $1.5M | 81k | 18.66 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.4M | 246k | 5.79 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 52k | 27.05 | |
| Alliqua | 0.2 | $1.4M | 1.2M | 1.12 | |
| Digimarc Corporation (DMRC) | 0.1 | $1.2M | 37k | 31.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $322k | 8.3k | 38.80 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $323k | 9.2k | 35.11 | |
| U.S. Bancorp (USB) | 0.0 | $210k | 5.2k | 40.27 | |
| Cimarex Energy | 0.0 | $211k | 1.8k | 119.48 | |
| Bank of America Corporation (BAC) | 0.0 | $165k | 12k | 13.31 |
