Suffolk Capital Management

Suffolk Capital Management as of March 31, 2017

Portfolio Holdings for Suffolk Capital Management

Suffolk Capital Management holds 132 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $29M 200k 143.66
Amazon (AMZN) 3.2 $24M 27k 886.55
Microsoft Corporation (MSFT) 3.0 $23M 342k 65.86
Facebook Inc cl a (META) 2.6 $19M 136k 142.05
Alphabet Inc Class C cs (GOOG) 2.3 $17M 21k 829.57
FedEx Corporation (FDX) 2.2 $17M 86k 195.15
Mylan Nv 2.1 $15M 396k 38.99
Goldman Sachs (GS) 2.0 $15M 65k 229.72
Dxc Technology (DXC) 2.0 $15M 212k 69.01
Imax Corp Cad (IMAX) 1.9 $14M 420k 34.00
MGM Resorts International. (MGM) 1.9 $14M 509k 27.40
Starbucks Corporation (SBUX) 1.8 $14M 234k 58.39
CBS Corporation 1.8 $14M 195k 69.36
Xylem (XYL) 1.8 $13M 265k 50.22
Metropcs Communications (TMUS) 1.8 $13M 206k 64.59
Time Warner 1.8 $13M 136k 97.71
Dow Chemical Company 1.8 $13M 208k 63.54
Asml Holding (ASML) 1.8 $13M 99k 132.80
Kraft Heinz (KHC) 1.8 $13M 144k 90.81
Broad 1.8 $13M 60k 218.96
Thermo Fisher Scientific (TMO) 1.7 $13M 85k 153.60
Wabtec Corporation (WAB) 1.7 $13M 167k 78.00
Delphi Automotive 1.7 $13M 161k 80.49
Oracle Corporation (ORCL) 1.7 $13M 289k 44.61
Adobe Systems Incorporated (ADBE) 1.7 $13M 98k 130.13
Anthem (ELV) 1.7 $13M 78k 165.38
Celgene Corporation 1.7 $13M 102k 124.43
UnitedHealth (UNH) 1.7 $13M 77k 164.01
Humana (HUM) 1.7 $12M 60k 206.14
Envision Healthcare 1.7 $12M 203k 61.32
Marvell Technology Group 1.6 $12M 807k 15.26
Rockwell Automation (ROK) 1.6 $12M 79k 155.71
Citigroup (C) 1.6 $12M 205k 59.82
Snap-on Incorporated (SNA) 1.6 $12M 72k 168.66
Union Pacific Corporation (UNP) 1.6 $12M 115k 105.92
AECOM Technology Corporation (ACM) 1.5 $11M 320k 35.59
Raytheon Company 1.5 $11M 73k 152.50
Walt Disney Company (DIS) 1.4 $11M 94k 113.39
Morgan Stanley (MS) 1.3 $9.6M 224k 42.84
Harris Corporation 1.1 $8.3M 74k 111.27
Alphabet Inc Class A cs (GOOGL) 1.0 $7.8M 9.2k 847.84
Panera Bread Company 1.0 $7.5M 29k 261.87
BioMarin Pharmaceutical (BMRN) 0.9 $6.8M 78k 87.78
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 77k 87.84
Visa (V) 0.9 $6.7M 76k 88.87
Mondelez Int (MDLZ) 0.9 $6.6M 152k 43.08
Bank of America Corporation (BAC) 0.8 $6.2M 263k 23.59
Alnylam Pharmaceuticals (ALNY) 0.8 $6.2M 122k 51.25
Cavium 0.8 $5.9M 82k 71.66
Trimble Navigation (TRMB) 0.8 $5.8M 182k 32.01
MetLife (MET) 0.7 $5.0M 95k 52.82
Danaher Corporation (DHR) 0.7 $4.9M 57k 85.53
Key (KEY) 0.6 $4.6M 261k 17.78
Pioneer Natural Resources (PXD) 0.6 $4.4M 24k 186.23
Devon Energy Corporation (DVN) 0.5 $3.7M 88k 41.71
Anadarko Petroleum Corporation 0.3 $2.4M 38k 61.99
Microsemi Corporation 0.2 $1.8M 34k 51.53
Prestige Brands Holdings (PBH) 0.2 $1.7M 31k 55.55
Callidus Software 0.2 $1.7M 79k 21.35
TeleNav 0.2 $1.7M 197k 8.65
Revance Therapeutics (RVNC) 0.2 $1.7M 84k 20.80
Sage Therapeutics (SAGE) 0.2 $1.7M 24k 71.08
Belden (BDC) 0.2 $1.7M 24k 69.21
Neogen Corporation (NEOG) 0.2 $1.6M 25k 65.55
Inphi Corporation 0.2 $1.6M 33k 48.83
Jack in the Box (JACK) 0.2 $1.5M 15k 101.73
Integrated Device Technology 0.2 $1.6M 68k 23.68
Fair Isaac Corporation (FICO) 0.2 $1.6M 12k 128.96
J&J Snack Foods (JJSF) 0.2 $1.6M 11k 135.55
Ciena Corporation (CIEN) 0.2 $1.6M 67k 23.62
Callon Pete Co Del Com Stk 0.2 $1.6M 119k 13.16
Mistras (MG) 0.2 $1.5M 73k 21.38
Zendesk 0.2 $1.5M 55k 28.05
Viavi Solutions Inc equities (VIAV) 0.2 $1.6M 147k 10.72
MasterCard Incorporated (MA) 0.2 $1.5M 14k 112.46
Tetra Tech (TTEK) 0.2 $1.5M 37k 40.86
CommVault Systems (CVLT) 0.2 $1.5M 29k 50.80
Fabrinet (FN) 0.2 $1.5M 36k 42.03
Lance 0.2 $1.5M 37k 40.31
Cornerstone Ondemand 0.2 $1.5M 39k 38.89
Axogen (AXGN) 0.2 $1.5M 145k 10.45
Planet Fitness Inc-cl A (PLNT) 0.2 $1.5M 76k 19.27
Teligent 0.2 $1.5M 189k 7.81
Radware Ltd ord (RDWR) 0.2 $1.4M 87k 16.16
Electronics For Imaging 0.2 $1.4M 29k 48.84
Callaway Golf Company (MODG) 0.2 $1.4M 128k 11.07
Mueller Water Products (MWA) 0.2 $1.4M 120k 11.82
Tenne 0.2 $1.4M 23k 62.40
Evercore Partners (EVR) 0.2 $1.4M 18k 77.92
On Assignment 0.2 $1.4M 29k 48.54
FARO Technologies (FARO) 0.2 $1.4M 41k 35.76
Silicon Motion Technology (SIMO) 0.2 $1.4M 31k 46.76
Navistar International Corporation 0.2 $1.4M 57k 24.62
NeoGenomics (NEO) 0.2 $1.4M 178k 7.89
Swift Transportation Company 0.2 $1.4M 69k 20.54
Clubcorp Hldgs 0.2 $1.4M 87k 16.05
Penumbra (PEN) 0.2 $1.4M 17k 83.46
Power Integrations (POWI) 0.2 $1.4M 21k 65.74
Bank of the Ozarks 0.2 $1.3M 26k 52.00
Healthcare Services (HCSG) 0.2 $1.3M 31k 43.11
Oclaro 0.2 $1.4M 140k 9.82
Pacira Pharmaceuticals (PCRX) 0.2 $1.4M 30k 45.61
Mazor Robotics Ltd. equities 0.2 $1.4M 46k 29.78
PolyOne Corporation 0.2 $1.3M 38k 34.08
Actuant Corporation 0.2 $1.3M 49k 26.36
Semtech Corporation (SMTC) 0.2 $1.3M 39k 33.79
Ameris Ban (ABCB) 0.2 $1.2M 27k 46.11
Ligand Pharmaceuticals In (LGND) 0.2 $1.2M 12k 105.88
Five Below (FIVE) 0.2 $1.3M 30k 43.30
Univar 0.2 $1.3M 42k 30.66
Xactly 0.2 $1.3M 107k 11.90
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $1.2M 23k 54.22
Rexnord 0.2 $1.2M 52k 23.07
Pdc Energy 0.2 $1.2M 19k 62.37
Huntington Ingalls Inds (HII) 0.1 $1.1M 5.6k 200.32
Home BancShares (HOMB) 0.1 $1.1M 40k 27.07
Paratek Pharmaceuticals 0.1 $954k 50k 19.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $990k 30k 33.48
General Electric Company 0.1 $768k 26k 29.81
Aerie Pharmaceuticals 0.1 $775k 17k 45.34
Bellicum Pharma 0.1 $784k 64k 12.34
Macrogenics (MGNX) 0.1 $660k 36k 18.60
Lincoln National Corporation (LNC) 0.1 $496k 7.6k 65.49
Stamps 0.1 $492k 4.2k 118.35
Lindsay Corporation (LNN) 0.1 $474k 5.4k 88.15
Aerojet Rocketdy 0.1 $473k 22k 21.71
Nomad Foods (NOMD) 0.1 $479k 42k 11.45
Abbvie (ABBV) 0.1 $348k 5.3k 65.23
U.S. Bancorp (USB) 0.0 $269k 5.2k 51.58
Magna Intl Inc cl a (MGA) 0.0 $276k 6.4k 43.16
Cimarex Energy 0.0 $211k 1.8k 119.48
Regions Financial Corporation (RF) 0.0 $176k 12k 14.50