Suffolk Capital Management

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 (PXD) 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