Suffolk Capital Management

Suffolk Capital Management as of March 31, 2011

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 123 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.5 $31M 191k 163.07
Apple (AAPL) 2.3 $29M 84k 348.51
Google 2.1 $27M 46k 586.75
Oracle Corporation (ORCL) 2.1 $26M 779k 33.43
MetLife (MET) 2.1 $26M 584k 44.73
General Electric Company 2.0 $26M 1.3M 20.05
Chevron Corporation (CVX) 2.0 $25M 235k 107.49
Bank of America Corporation (BAC) 2.0 $25M 1.9M 13.33
Citrix Systems 1.9 $24M 324k 73.46
FedEx Corporation (FDX) 1.9 $24M 251k 93.55
Potash Corp. Of Saskatchewan I 1.9 $24M 398k 58.93
Air Products & Chemicals (APD) 1.8 $23M 252k 90.18
E.I. du Pont de Nemours & Company 1.8 $23M 411k 54.97
Raytheon Company 1.8 $23M 443k 50.87
Warner Chilcott Plc - 1.8 $23M 966k 23.26
3M Company (MMM) 1.8 $22M 239k 93.50
JPMorgan Chase & Co. (JPM) 1.8 $22M 480k 46.10
Texas Instruments Incorporated (TXN) 1.7 $22M 638k 34.56
Rockwell Automation (ROK) 1.7 $22M 231k 94.65
Lincoln National Corporation (LNC) 1.7 $22M 722k 30.04
Halliburton Company (HAL) 1.7 $22M 437k 49.84
Maxim Integrated Products 1.7 $22M 843k 25.60
Devon Energy Corporation (DVN) 1.7 $21M 233k 91.77
H.J. Heinz Company 1.7 $21M 438k 48.82
Occidental Petroleum Corporation (OXY) 1.7 $21M 203k 104.49
Quest Diagnostics Incorporated (DGX) 1.7 $21M 365k 57.72
Applied Materials (AMAT) 1.6 $21M 1.3M 15.62
United Parcel Service (UPS) 1.6 $21M 276k 74.32
Suncor Energy (SU) 1.6 $21M 456k 44.84
Hartford Financial Services (HIG) 1.5 $20M 725k 26.93
Cisco Systems (CSCO) 1.5 $19M 1.1M 17.15
Hewlett-Packard Company 1.5 $19M 471k 40.97
Sunpower Cp B 1.5 $19M 1.2M 16.65
Wells Fargo & Company (WFC) 1.5 $19M 591k 31.71
Allergan 1.4 $18M 258k 71.02
Zimmer Holdings (ZBH) 1.4 $18M 290k 60.53
Walt Disney Company (DIS) 1.4 $18M 406k 43.09
Medicis Pharmaceutical Corporation 1.4 $17M 541k 32.04
Royal Caribbean Cruises (RCL) 1.4 $17M 415k 41.26
Huntington Bancshares Incorporated (HBAN) 1.3 $17M 2.5M 6.64
Rio Tinto (RIO) 1.3 $17M 236k 71.12
Caterpillar (CAT) 1.3 $17M 148k 111.35
State Street Corporation (STT) 1.3 $17M 367k 44.94
Bank of New York Mellon Corporation (BK) 1.3 $16M 542k 29.87
Honeywell International (HON) 1.3 $16M 269k 59.71
Celanese Corporation (CE) 1.3 $16M 362k 44.37
Coach 1.2 $15M 292k 52.04
Whirlpool Corporation (WHR) 1.1 $13M 157k 85.36
Tiffany & Co. 1.1 $13M 216k 61.44
UnitedHealth (UNH) 0.9 $12M 255k 45.20
United Technologies Corporation 0.9 $11M 133k 84.65
Dresser-Rand 0.9 $11M 210k 53.62
ConocoPhillips (COP) 0.9 $11M 139k 79.86
Citi 0.9 $11M 2.5M 4.42
Morgan Stanley (MS) 0.8 $10M 380k 27.32
Exxon Mobil Corporation (XOM) 0.7 $9.3M 110k 84.13
Coca-Cola Company (KO) 0.4 $4.7M 71k 66.35
Amazon (AMZN) 0.3 $4.1M 23k 180.13
Electronic Arts (EA) 0.3 $4.0M 205k 19.53
Tibco Software 0.3 $4.0M 145k 27.25
Advanced Micro Devices (AMD) 0.3 $3.8M 437k 8.60
Savvis 0.3 $3.8M 103k 37.09
Kenexa Corporation 0.3 $3.7M 135k 27.59
Molina Healthcare (MOH) 0.3 $3.6M 90k 40.00
RightNow Technologies 0.3 $3.5M 113k 31.31
Fairchild Semiconductor International 0.3 $3.3M 180k 18.20
Smart Modular Technologies 0.3 $3.3M 420k 7.76
Avago Technologies 0.3 $3.3M 107k 31.10
Pharmasset 0.2 $3.1M 40k 78.70
Digital River 0.2 $3.2M 85k 37.44
Genesee & Wyoming 0.2 $3.2M 55k 58.20
T. Rowe Price (TROW) 0.2 $3.1M 46k 66.42
Solutia 0.2 $3.0M 120k 25.40
Brigham Exploration Company 0.2 $3.0M 80k 37.18
Rosetta Resources 0.2 $3.1M 65k 47.60
Ciena Corporation (CIEN) 0.2 $3.0M 115k 25.94
Healthsouth 0.2 $3.0M 120k 24.98
Masimo Corporation (MASI) 0.2 $3.0M 90k 33.10
Actuant Corporation 0.2 $2.9M 100k 29.00
Acuity Brands (AYI) 0.2 $2.9M 50k 58.48
Ann 0.2 $2.9M 100k 29.11
TriQuint Semiconductor 0.2 $2.8M 220k 12.91
Align Technology (ALGN) 0.2 $2.8M 135k 20.48
Quest Software 0.2 $2.8M 110k 25.40
ArthroCare Corporation 0.2 $2.7M 80k 33.34
InterNAP Network Services 0.2 $2.6M 397k 6.57
Finish Line 0.2 $2.7M 135k 19.85
Knight Capital 0.2 $2.7M 200k 13.40
Cavium Networks 0.2 $2.7M 60k 44.93
Ebix (EBIXQ) 0.2 $2.6M 110k 23.65
Comscore 0.2 $2.7M 90k 29.50
Solera Holdings 0.2 $2.6M 50k 51.10
Clean Energy Fuels (CLNE) 0.2 $2.5M 155k 16.38
RF Micro Devices 0.2 $2.6M 400k 6.41
Orient-exp Htls 0.2 $2.5M 200k 12.37
OCZ Technology 0.2 $2.5M 313k 8.10
Northern Oil & Gas 0.2 $2.4M 90k 26.70
SatCon Technology Corporation 0.2 $2.4M 617k 3.86
Dana Holding Corporation (DAN) 0.2 $2.4M 140k 17.39
P.F. Chang's China Bistro 0.2 $2.3M 50k 46.18
Anadigics 0.2 $2.3M 520k 4.47
Stillwater Mining Company 0.2 $2.3M 100k 22.93
MaxLinear (MXL) 0.2 $2.1M 260k 8.17
Pacific Biosciences of California (PACB) 0.2 $2.2M 158k 14.05
Cathay General Ban (CATY) 0.2 $2.0M 120k 17.05
NxStage Medical 0.2 $2.0M 92k 21.98
California Pizza Kitchen 0.2 $2.0M 120k 16.88
Hancock Holding Company (HWC) 0.2 $2.0M 60k 32.83
Middleby Corporation (MIDD) 0.1 $1.9M 20k 93.10
bebe stores 0.1 $1.9M 330k 5.85
Incyte Corporation (INCY) 0.1 $1.7M 110k 15.85
First Midwest Ban 0.1 $1.8M 150k 11.79
Procter & Gamble Company (PG) 0.1 $1.7M 28k 61.59
Enzon Pharmaceuticals (ENZN) 0.1 $1.6M 150k 10.90
Nektar Therapeutics (NKTR) 0.1 $1.7M 180k 9.47
NPS Pharmaceuticals 0.1 $1.7M 176k 9.58
Targacept 0.1 $1.6M 60k 26.58
Microsoft Corporation (MSFT) 0.1 $1.6M 61k 25.39
Hawaiian Holdings (HA) 0.1 $1.5M 250k 6.01
Thompson Creek Metals 0.1 $878k 70k 12.54
Micrel, Incorporated 0.1 $674k 50k 13.48
Allos Therapeutics 0.0 $453k 143k 3.16
Wendy's Arby's 0.0 $119k 24k 5.02