13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 140 holding rows worth $827,404,000.
- Accession
- 0000897293-14-000007
- Filer
- CIK 897293
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 140 entries on the cover page, a total value of $827,404,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,405,000 with VALUE read as thousands by filing date, 13F file number 028-03426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investment Company 028-01190
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 | 272,770 | $25,349,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 531,700 | $22,172,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 165,158 | $14,661,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 471,900 | $14,582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 346,200 | $14,031,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,587 | $13,960,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 191,840 | $13,882,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,646 | $13,477,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 156,788 | $13,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 249,800 | $13,409,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 88,310 | $13,368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,800 | $13,187,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 137,750 | $13,068,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 285,700 | $13,028,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 362,770 | $12,991,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191,120 | $12,860,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 455,400 | $12,797,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 359,700 | $12,643,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 226,167 | $12,575,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,950 | $12,496,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,820 | $12,251,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 151,928 | $12,192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 130,960 | $12,173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 152,670 | $12,122,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 197,520 | $11,723,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,675 | $11,510,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 45,230 | $11,416,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 147,877 | $11,413,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 97,584 | $11,378,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 216,648 | $11,170,000 | thousands by filing date | |
| 38259p508 | COM | 18,729 | $10,950,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 18,763 | $10,794,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 145,934 | $10,525,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 165,120 | $10,261,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 42,148 | $9,973,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102,203 | $9,677,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 210,933 | $8,735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,522 | $8,217,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 189,400 | $8,137,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 115,456 | $8,111,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,200 | $7,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,240 | $7,536,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 132,352 | $7,353,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,942 | $7,126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 160,700 | $6,807,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 130,244 | $6,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,260 | $6,641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,252 | $6,585,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 56,600 | $6,534,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 194,010 | $6,534,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82,450 | $6,491,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 129,500 | $6,466,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,460 | $6,398,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 64,126 | $6,348,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,600 | $6,211,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 47,590 | $6,002,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 78,718 | $5,838,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,930 | $5,023,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 30,037 | $4,828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 153,600 | $4,559,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 113,100 | $4,420,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,800 | $4,340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,200 | $4,328,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86,300 | $4,142,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 128,186 | $3,669,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 94,850 | $3,642,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 41,491 | $3,569,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 77,900 | $3,521,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,761 | $3,460,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,100 | $3,410,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 237,100 | $3,379,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 118,604 | $3,333,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 66,100 | $3,301,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 36,000 | $3,266,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 133,000 | $3,248,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,900 | $3,224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,984 | $3,208,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 92,900 | $3,186,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 165,175 | $3,155,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 169,431 | $3,141,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 63,200 | $3,139,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 253,592 | $3,132,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61,900 | $3,120,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,100 | $3,077,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 72,500 | $3,055,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 66,200 | $3,012,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 210,621 | $2,987,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 74,855 | $2,904,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 118,612 | $2,888,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 215,000 | $2,859,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 187,351 | $2,833,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 204,600 | $2,830,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 59,800 | $2,798,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 330,066 | $2,796,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,600 | $2,781,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 95,587 | $2,781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 41,800 | $2,746,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 128,504 | $2,742,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 21,800 | $2,728,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 313,600 | $2,710,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,300 | $2,697,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 242,641 | $2,684,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 116,700 | $2,648,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 139,100 | $2,636,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 219,557 | $2,632,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 98,100 | $2,625,000 | thousands by filing date | |
| JetBlue Airways Corp | 477134101 | COM | 239,800 | $2,602,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,405 | $2,548,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 61,698 | $2,509,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 79,033 | $2,459,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,400 | $2,440,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 63,700 | $2,430,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 102,552 | $2,395,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,720 | $2,306,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 27,300 | $2,259,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 136,659 | $2,230,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 66,500 | $2,198,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 51,000 | $2,160,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 466,713 | $2,128,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 89,500 | $2,115,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 188,100 | $2,052,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 51,110 | $1,974,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 255,800 | $1,865,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 49,200 | $1,849,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 87,636 | $1,830,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,800 | $1,803,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,000 | $1,798,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 100,100 | $1,583,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 55,600 | $1,535,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 259,295 | $1,426,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35,019 | $1,273,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 20,700 | $920,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,920 | $226,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $212,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 655 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,280 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,300 | $200,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,570 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-14-000007 | this filing | 2014-08-07 | acceptance time not in the bulk data set |