13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 135 holding rows worth $744,529,000.
- Accession
- 0000897293-13-000010
- Filer
- CIK 897293
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 135 entries on the cover page, a total value of $744,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,531,000 with VALUE read as thousands by filing date, 13F file number 028-03426. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 46,945 | $22,381,000 | thousands by filing date | |
| 38259p508 | COM | 16,749 | $14,671,000 | thousands by filing date | ||
| Eaton Corp. Plc | G29183103 | COM | 191,000 | $13,148,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 387,650 | $12,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 250,550 | $12,585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,080 | $12,422,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 232,410 | $12,071,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 78,290 | $12,067,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 278,700 | $12,006,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 211,445 | $11,798,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 112,840 | $11,773,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 98,940 | $11,743,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 186,350 | $11,611,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 111,170 | $11,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 131,200 | $11,593,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 178,279 | $11,577,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126,920 | $11,495,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96,780 | $11,372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197,800 | $11,354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 123,040 | $11,338,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 205,322 | $11,326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 250,000 | $11,279,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360,800 | $11,228,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 49,270 | $11,196,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 143,450 | $11,186,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 484,830 | $11,113,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,430 | $11,054,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 362,500 | $10,998,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144,300 | $10,941,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 282,550 | $10,785,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 305,000 | $10,669,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,560 | $10,490,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 258,100 | $9,591,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 335,800 | $9,379,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 276,500 | $9,290,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 411,150 | $9,111,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 77,140 | $8,802,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,450 | $8,542,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 123,850 | $6,960,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 141,102 | $6,625,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 275,570 | $6,501,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92,040 | $6,057,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,100 | $5,950,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,800 | $5,923,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,050 | $5,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 198,620 | $5,705,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 52,900 | $5,704,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 80,950 | $5,611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 145,900 | $5,527,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 78,710 | $5,228,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124,430 | $5,225,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,700 | $5,211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,100 | $5,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,500 | $5,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 133,900 | $4,816,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,800 | $4,799,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 215,800 | $4,530,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 208,200 | $4,289,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 63,700 | $4,015,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 39,100 | $3,890,000 | thousands by filing date | |
| JetBlue Airways Corp | 477134101 | COM | 546,200 | $3,640,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 43,164 | $3,638,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,900 | $3,625,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 223,700 | $3,586,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,990 | $3,585,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 127,800 | $3,292,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39,600 | $3,197,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 319,500 | $3,195,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 355,664 | $3,190,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 58,700 | $3,179,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 89,359 | $3,166,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,170 | $3,116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,800 | $3,113,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 22,370 | $3,093,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 134,100 | $3,063,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 201,400 | $3,017,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100,533 | $3,015,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,100 | $3,014,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,600 | $2,967,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,100 | $2,938,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 295,566 | $2,928,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 96,300 | $2,909,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 91,400 | $2,833,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,900 | $2,823,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,500 | $2,820,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 110,500 | $2,777,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 244,326 | $2,766,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50,557 | $2,760,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,289 | $2,738,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 86,600 | $2,738,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 75,621 | $2,732,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 383,400 | $2,730,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 62,400 | $2,728,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 196,100 | $2,706,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95,000 | $2,704,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 144,600 | $2,677,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 165,025 | $2,664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,300 | $2,649,000 | thousands by filing date | |
| EVERYWARE GLOBAL INC | 300439106 | COM | 231,334 | $2,637,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 149,300 | $2,631,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 172,426 | $2,604,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 359,555 | $2,585,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 2,157,621 | $2,524,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 69,600 | $2,521,000 | thousands by filing date | |
| EDGEN GROUP INC | 28014Q107 | CL A | 329,670 | $2,505,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,300 | $2,498,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 53,100 | $2,497,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,180 | $2,445,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 545,861 | $2,435,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 36,491 | $2,403,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 242,800 | $2,384,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 331,890 | $2,307,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 369,113 | $2,296,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 84,700 | $2,237,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 75,004 | $2,118,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 47,400 | $2,019,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 134,800 | $1,973,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 151,858 | $1,906,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 41,500 | $1,816,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 33,300 | $1,793,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 47,200 | $1,743,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 71,500 | $1,737,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18,600 | $1,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,600 | $1,708,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 82,400 | $1,692,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 56,000 | $1,682,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 243,700 | $1,677,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 478,912 | $1,590,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 50,719 | $1,520,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42,900 | $1,364,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 83,847 | $1,299,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 141,344 | $1,298,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 10,300 | $1,118,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 76,107 | $1,023,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 53,026 | $901,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-13-000010 | this filing | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000897293-13-000011 | base | 2013-11-07 | acceptance time not in the bulk data set |