Suffolk Capital Management

Suffolk Capital Management as of Dec. 31, 2016

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $24M 208k 115.82
Amazon (AMZN) 3.1 $22M 30k 749.86
Microsoft Corporation (MSFT) 2.7 $20M 317k 62.14
Alphabet Inc Class C cs (GOOG) 2.6 $19M 25k 771.82
Facebook Inc cl a (META) 2.2 $16M 141k 115.05
Metropcs Communications (TMUS) 1.9 $14M 249k 57.51
FedEx Corporation (FDX) 1.9 $14M 76k 186.19
Pinnacle Foods Inc De 1.9 $14M 259k 53.45
Mylan Nv 1.8 $14M 353k 38.15
Intel Corporation (INTC) 1.8 $13M 369k 36.27
Goldman Sachs (GS) 1.8 $13M 56k 239.44
CBS Corporation 1.8 $13M 209k 63.62
Time Warner 1.8 $13M 136k 96.53
Electronic Arts (EA) 1.8 $13M 166k 78.76
Snap-on Incorporated (SNA) 1.8 $13M 76k 171.27
Broad 1.8 $13M 73k 176.77
Bank of New York Mellon Corporation (BK) 1.8 $13M 272k 47.38
American International (AIG) 1.8 $13M 197k 65.31
UnitedHealth (UNH) 1.7 $13M 80k 160.04
Oracle Corporation (ORCL) 1.7 $13M 329k 38.45
Computer Sciences Corporation 1.7 $13M 211k 59.42
General Mills (GIS) 1.7 $13M 203k 61.77
Thermo Fisher Scientific (TMO) 1.7 $12M 88k 141.10
Union Pacific Corporation (UNP) 1.7 $12M 119k 103.68
Allergan 1.7 $12M 58k 210.01
Starbucks Corporation (SBUX) 1.7 $12M 219k 55.52
Delphi Automotive 1.6 $12M 178k 67.35
Huntington Ingalls Inds (HII) 1.6 $12M 65k 184.19
Pioneer Natural Resources 1.6 $12M 65k 180.07
Harris Corporation 1.6 $12M 114k 102.47
AECOM Technology Corporation (ACM) 1.6 $12M 321k 36.36
Kraft Heinz (KHC) 1.6 $12M 134k 87.32
Rockwell Automation (ROK) 1.5 $11M 82k 134.41
Discovery Communications 1.5 $11M 400k 27.41
Raytheon Company 1.5 $11M 76k 141.99
Xylem (XYL) 1.3 $9.7M 196k 49.52
Citigroup (C) 1.3 $9.6M 162k 59.43
Asml Holding (ASML) 1.2 $8.9M 79k 112.20
Bank of America Corporation (BAC) 1.1 $8.3M 376k 22.10
Alphabet Inc Class A cs (GOOGL) 1.0 $7.5M 9.4k 792.48
JPMorgan Chase & Co. (JPM) 1.0 $7.3M 85k 86.29
Delta Air Lines (DAL) 1.0 $7.3M 149k 49.19
Celgene Corporation 1.0 $7.2M 62k 115.75
Walt Disney Company (DIS) 0.9 $6.9M 67k 104.21
Quanta Services (PWR) 0.9 $6.8M 196k 34.85
Qualcomm (QCOM) 0.9 $6.7M 103k 65.20
Visa (V) 0.8 $6.2M 80k 78.02
Key (KEY) 0.8 $6.1M 335k 18.27
General Electric Company 0.8 $6.1M 193k 31.60
Regions Financial Corporation (RF) 0.8 $6.1M 425k 14.36
Devon Energy Corporation (DVN) 0.8 $5.7M 125k 45.67
MetLife (MET) 0.7 $5.3M 99k 53.89
Kellogg Company (K) 0.7 $5.3M 72k 73.70
MasterCard Incorporated (MA) 0.7 $5.1M 49k 103.25
Pvh Corporation (PVH) 0.7 $4.9M 55k 90.24
Danaher Corporation (DHR) 0.6 $4.6M 59k 77.85
Nxp Semiconductors N V (NXPI) 0.5 $3.3M 34k 98.01
Adobe Systems Incorporated (ADBE) 0.4 $3.0M 29k 102.95
Mondelez Int (MDLZ) 0.4 $3.0M 68k 44.33
Anadarko Petroleum Corporation 0.4 $2.8M 40k 69.73
TreeHouse Foods (THS) 0.3 $2.5M 35k 72.19
Rexnord 0.3 $1.9M 95k 19.59
Revance Therapeutics (RVNC) 0.3 $1.9M 91k 20.70
Digimarc Corporation (DMRC) 0.2 $1.8M 59k 29.99
Healthcare Services (HCSG) 0.2 $1.7M 44k 39.17
B&G Foods (BGS) 0.2 $1.8M 41k 43.80
Cornerstone Ondemand 0.2 $1.7M 41k 42.30
PolyOne Corporation 0.2 $1.7M 52k 32.04
FARO Technologies (FARO) 0.2 $1.7M 47k 36.01
Semtech Corporation (SMTC) 0.2 $1.6M 52k 31.54
Belden (BDC) 0.2 $1.7M 22k 74.79
BNC Ban 0.2 $1.7M 53k 31.91
Tetra Tech (TTEK) 0.2 $1.6M 37k 43.15
Electronics For Imaging 0.2 $1.6M 36k 43.85
Prestige Brands Holdings (PBH) 0.2 $1.6M 31k 52.10
Mueller Water Products (MWA) 0.2 $1.6M 118k 13.31
Microsemi Corporation 0.2 $1.6M 30k 53.96
Ameris Ban (ABCB) 0.2 $1.6M 37k 43.61
Pacira Pharmaceuticals (PCRX) 0.2 $1.6M 49k 32.30
Axogen (AXGN) 0.2 $1.6M 175k 9.00
Univar 0.2 $1.6M 56k 28.37
Radware Ltd ord (RDWR) 0.2 $1.5M 103k 14.58
Power Integrations (POWI) 0.2 $1.5M 22k 67.87
Bank of the Ozarks 0.2 $1.5M 29k 52.58
Cubic Corporation 0.2 $1.5M 31k 47.94
Home BancShares (HOMB) 0.2 $1.6M 56k 27.77
Silicon Motion Technology (SIMO) 0.2 $1.6M 37k 42.49
Swift Transportation Company 0.2 $1.5M 62k 24.36
Mazor Robotics Ltd. equities 0.2 $1.5M 69k 21.92
Zendesk 0.2 $1.6M 74k 21.19
Viavi Solutions Inc equities (VIAV) 0.2 $1.5M 186k 8.18
On Assignment 0.2 $1.5M 33k 44.16
Callidus Software 0.2 $1.5M 88k 16.81
Neogen Corporation (NEOG) 0.2 $1.4M 22k 65.99
Fabrinet (FN) 0.2 $1.4M 36k 40.30
Inphi Corporation 0.2 $1.5M 33k 44.63
Lance 0.2 $1.5M 39k 38.33
U.s. Concrete Inc Cmn 0.2 $1.5M 23k 65.49
Cavium 0.2 $1.5M 24k 62.42
Clubcorp Hldgs 0.2 $1.5M 104k 14.35
Aerie Pharmaceuticals 0.2 $1.4M 38k 37.85
Aerojet Rocketdy 0.2 $1.4M 80k 17.95
Nomad Foods (NOMD) 0.2 $1.4M 151k 9.57
Fair Isaac Corporation (FICO) 0.2 $1.4M 12k 119.25
Callon Pete Co Del Com Stk 0.2 $1.4M 91k 15.38
CommVault Systems (CVLT) 0.2 $1.4M 28k 51.40
NeoGenomics (NEO) 0.2 $1.4M 162k 8.57
Restoration Hardware Hldgs I 0.2 $1.4M 44k 30.70
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.4M 48k 28.46
Tenne 0.2 $1.3M 21k 62.47
Actuant Corporation 0.2 $1.3M 51k 25.95
Infinera (INFN) 0.2 $1.3M 151k 8.49
Ligand Pharmaceuticals In (LGND) 0.2 $1.3M 13k 101.58
Blackline (BL) 0.2 $1.3M 48k 27.63
Biogen Idec (BIIB) 0.2 $1.3M 4.4k 283.54
Macrogenics (MGNX) 0.2 $1.2M 59k 20.43
Del Taco Restaurants 0.2 $1.2M 87k 14.12
Penumbra (PEN) 0.2 $1.3M 20k 63.82
Teligent 0.2 $1.3M 191k 6.61
Bellicum Pharma 0.1 $1.1M 83k 13.62
Sage Therapeutics (SAGE) 0.1 $991k 19k 51.07
Jack in the Box (JACK) 0.1 $947k 8.5k 111.60
Sonic Corporation 0.1 $957k 36k 26.51
Pdc Energy 0.1 $957k 13k 72.62
Integrated Device Technology 0.1 $903k 38k 23.57
Intra Cellular Therapies (ITCI) 0.1 $703k 47k 15.10
Alliqua 0.1 $689k 1.2M 0.59
Lincoln National Corporation (LNC) 0.1 $550k 8.3k 66.27
Magna Intl Inc cl a (MGA) 0.1 $399k 9.2k 43.37
Abbvie (ABBV) 0.1 $391k 6.2k 62.68
U.S. Bancorp (USB) 0.0 $268k 5.2k 51.39
Cimarex Energy 0.0 $240k 1.8k 135.90