Suffolk Capital Management

Suffolk Capital Management as of Sept. 30, 2016

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $27M 241k 113.05
Amazon (AMZN) 3.1 $23M 27k 837.30
Alphabet Inc Class C cs (GOOG) 2.7 $19M 25k 777.31
Microsoft Corporation (MSFT) 2.5 $18M 317k 57.60
Facebook Inc cl a (META) 2.3 $17M 133k 128.27
Newell Rubbermaid (NWL) 2.0 $15M 278k 52.66
Nxp Semiconductors N V (NXPI) 2.0 $14M 141k 102.01
Allergan 1.9 $14M 60k 230.31
FedEx Corporation (FDX) 1.9 $14M 78k 174.68
Thermo Fisher Scientific (TMO) 1.8 $13M 84k 159.06
UnitedHealth (UNH) 1.8 $13M 91k 139.99
Time Warner 1.7 $13M 159k 79.61
Oracle Corporation (ORCL) 1.7 $13M 321k 39.28
Broad 1.7 $13M 73k 172.52
Metropcs Communications (TMUS) 1.7 $13M 270k 46.72
Biogen Idec (BIIB) 1.7 $13M 40k 313.02
Hca Holdings (HCA) 1.7 $13M 166k 75.63
Rockwell Automation (ROK) 1.7 $12M 101k 122.34
Pioneer Natural Resources 1.7 $12M 65k 185.65
Union Pacific Corporation (UNP) 1.6 $12M 123k 97.53
Mylan Nv 1.6 $12M 314k 38.12
Harris Corporation 1.6 $12M 129k 91.61
Tesaro 1.6 $12M 117k 100.24
Ophthotech 1.6 $12M 252k 46.13
Kraft Heinz (KHC) 1.6 $12M 130k 89.51
Bank of New York Mellon Corporation (BK) 1.6 $11M 287k 39.88
Intel Corporation (INTC) 1.5 $11M 289k 37.75
eBay (EBAY) 1.5 $11M 326k 32.90
AECOM Technology Corporation (ACM) 1.5 $11M 360k 29.73
Electronic Arts (EA) 1.4 $10M 121k 85.40
Xylem (XYL) 1.4 $10M 196k 52.45
Deckers Outdoor Corporation (DECK) 1.4 $10M 169k 59.55
Pvh Corporation (PVH) 1.4 $9.8M 89k 110.50
Delphi Automotive 1.3 $9.6M 135k 71.32
Alibaba Group Holding (BABA) 1.3 $9.4M 88k 105.79
Hewlett Packard Enterprise (HPE) 1.3 $9.2M 404k 22.75
Imax Corp Cad (IMAX) 1.1 $8.1M 281k 28.97
Bank of America Corporation (BAC) 1.1 $7.7M 492k 15.65
Alphabet Inc Class A cs (GOOGL) 1.1 $7.6M 9.4k 804.02
Huntington Ingalls Inds (HII) 1.0 $7.5M 49k 153.41
Computer Sciences Corporation 1.0 $7.0M 135k 52.21
Danaher Corporation (DHR) 0.9 $6.6M 84k 78.39
Key (KEY) 0.9 $6.4M 528k 12.17
Regions Financial Corporation (RF) 0.9 $6.4M 646k 9.87
Constellation Brands (STZ) 0.9 $6.4M 38k 166.49
Lowe's Companies (LOW) 0.9 $6.3M 87k 72.21
Citigroup (C) 0.9 $6.3M 133k 47.23
Colgate-Palmolive Company (CL) 0.8 $6.0M 81k 74.15
General Electric Company 0.8 $5.9M 198k 29.62
Mondelez Int (MDLZ) 0.8 $5.8M 132k 43.90
JPMorgan Chase & Co. (JPM) 0.8 $5.7M 85k 66.58
BioMarin Pharmaceutical (BMRN) 0.8 $5.7M 61k 92.52
Kellogg Company (K) 0.8 $5.6M 72k 77.47
Visa (V) 0.8 $5.5M 66k 82.70
Raytheon Company 0.7 $5.2M 39k 136.13
Cisco Systems (CSCO) 0.7 $4.7M 148k 31.72
General Mills (GIS) 0.6 $4.3M 68k 63.88
MetLife (MET) 0.6 $4.4M 99k 44.43
Celgene Corporation 0.6 $4.3M 42k 104.54
Adobe Systems Incorporated (ADBE) 0.6 $4.0M 37k 108.54
Coca-Cola Company (KO) 0.5 $3.6M 86k 42.32
Stanley Black & Decker (SWK) 0.5 $3.6M 30k 122.99
McDonald's Corporation (MCD) 0.5 $3.5M 31k 115.35
Hanesbrands (HBI) 0.5 $3.5M 139k 25.25
Tiffany & Co. 0.5 $3.3M 45k 72.62
Halliburton Company (HAL) 0.4 $3.1M 70k 44.88
Verizon Communications (VZ) 0.4 $2.9M 56k 51.99
Juno Therapeutics 0.3 $2.0M 65k 30.01
FARO Technologies (FARO) 0.2 $1.8M 51k 35.95
Neogen Corporation (NEOG) 0.2 $1.8M 33k 55.95
1-800-flowers (FLWS) 0.2 $1.8M 201k 9.17
Infinera (INFN) 0.2 $1.8M 194k 9.03
Digimarc Corporation (DMRC) 0.2 $1.8M 46k 38.35
Teligent 0.2 $1.7M 227k 7.60
Belden (BDC) 0.2 $1.7M 25k 69.00
Mazor Robotics Ltd. equities 0.2 $1.7M 64k 25.87
Clubcorp Hldgs 0.2 $1.7M 117k 14.47
Macrogenics (MGNX) 0.2 $1.6M 55k 29.92
Helen Of Troy (HELE) 0.2 $1.6M 19k 86.16
Prestige Brands Holdings (PBH) 0.2 $1.6M 34k 48.27
Ligand Pharmaceuticals In (LGND) 0.2 $1.6M 16k 102.08
Rexnord 0.2 $1.6M 76k 21.41
Power Integrations (POWI) 0.2 $1.5M 24k 63.05
Air Methods Corporation 0.2 $1.5M 49k 31.50
G-III Apparel (GIII) 0.2 $1.6M 53k 29.15
Callidus Software 0.2 $1.5M 81k 18.35
Fabrinet (FN) 0.2 $1.5M 34k 44.59
Pacira Pharmaceuticals (PCRX) 0.2 $1.5M 44k 34.23
Cornerstone Ondemand 0.2 $1.5M 33k 45.96
Cavium 0.2 $1.5M 26k 58.19
Integrated Device Technology 0.2 $1.4M 62k 23.10
Microsemi Corporation 0.2 $1.4M 34k 41.98
J&J Snack Foods (JJSF) 0.2 $1.4M 12k 119.16
Healthcare Services (HCSG) 0.2 $1.4M 36k 39.59
Astronics Corporation (ATRO) 0.2 $1.5M 32k 45.06
B&G Foods (BGS) 0.2 $1.5M 30k 49.17
Celldex Therapeutics 0.2 $1.5M 360k 4.04
Inphi Corporation 0.2 $1.4M 33k 43.50
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.4M 35k 40.52
Five Below (FIVE) 0.2 $1.5M 37k 40.29
Revance Therapeutics (RVNC) 0.2 $1.5M 91k 16.21
Aerojet Rocketdy 0.2 $1.5M 85k 17.58
Radware Ltd ord (RDWR) 0.2 $1.4M 101k 13.74
Jack in the Box (JACK) 0.2 $1.4M 15k 95.94
Electronics For Imaging 0.2 $1.4M 29k 48.92
Bank of the Ozarks 0.2 $1.4M 36k 38.39
Mueller Water Products (MWA) 0.2 $1.4M 110k 12.55
AeroVironment (AVAV) 0.2 $1.4M 57k 24.42
On Assignment 0.2 $1.4M 38k 36.29
PolyOne Corporation 0.2 $1.4M 40k 33.82
Ciena Corporation (CIEN) 0.2 $1.4M 63k 21.79
Cubic Corporation 0.2 $1.4M 29k 46.80
CommVault Systems (CVLT) 0.2 $1.4M 26k 53.14
Lance 0.2 $1.4M 42k 33.58
Team Health Holdings 0.2 $1.4M 43k 32.55
Zendesk 0.2 $1.4M 46k 30.72
Univar 0.2 $1.4M 65k 21.84
Lattice Semiconductor (LSCC) 0.2 $1.3M 200k 6.49
U.s. Concrete Inc Cmn 0.2 $1.3M 29k 46.05
Aerie Pharmaceuticals 0.2 $1.3M 34k 37.75
Arbutus Biopharma (ABUS) 0.1 $1.1M 315k 3.44
Quanta Services (PWR) 0.1 $1.0M 37k 27.99
Ameris Ban (ABCB) 0.1 $1.0M 30k 34.94
Alliqua 0.1 $1.0M 1.3M 0.80
Bellicum Pharma 0.1 $908k 46k 19.90
Lindsay Corporation (LNN) 0.1 $723k 9.8k 73.98
Masonite International 0.1 $701k 11k 62.16
Intra Cellular Therapies (ITCI) 0.1 $668k 44k 15.23
Lincoln National Corporation (LNC) 0.1 $390k 8.3k 46.99
Magna Intl Inc cl a (MGA) 0.1 $395k 9.2k 42.93
Abbvie (ABBV) 0.1 $393k 6.2k 63.00
U.S. Bancorp (USB) 0.0 $224k 5.2k 42.95
Invesco (IVZ) 0.0 $233k 7.5k 31.24
Cimarex Energy 0.0 $237k 1.8k 134.20