13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 133 holding rows worth $840,784,000.
- Accession
- 0000897293-15-000008
- Filer
- CIK 897293
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 133 entries on the cover page, a total value of $840,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,787,000 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 | 239,473 | $30,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 480,392 | $21,209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 128,834 | $16,717,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178,274 | $15,603,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,643 | $15,065,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 146,751 | $14,964,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 77,378 | $14,706,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 199,451 | $14,574,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,033 | $14,271,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 208,714 | $14,163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,695 | $14,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 825,801 | $14,055,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 347,581 | $14,008,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 148,081 | $13,843,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 117,656 | $13,554,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,841 | $13,388,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 313,860 | $13,380,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 238,349 | $13,228,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 356,273 | $13,207,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 253,797 | $13,134,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 98,707 | $13,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,750 | $13,015,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 262,438 | $12,999,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193,964 | $12,990,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 311,227 | $12,938,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,100 | $12,891,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 164,492 | $12,840,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 197,867 | $12,790,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 74,359 | $12,671,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 571,508 | $12,613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 412,779 | $12,555,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 66,921 | $12,441,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 234,554 | $12,002,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,297 | $11,916,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 372,275 | $11,172,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 77,213 | $9,842,000 | thousands by filing date | |
| 38259p508 | COM | 17,775 | $9,599,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 16,401 | $8,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150,118 | $8,293,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 70,986 | $8,216,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 139,877 | $7,832,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,982 | $7,588,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 82,203 | $7,546,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,242 | $6,954,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 164,477 | $6,767,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 77,291 | $6,756,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,188 | $6,728,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,273 | $6,710,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 96,895 | $6,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 226,513 | $6,220,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 57,834 | $6,165,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,359 | $6,078,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,297 | $6,048,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 144,205 | $5,657,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,847 | $5,352,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 161,173 | $5,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,516 | $3,986,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31,247 | $3,458,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 103,228 | $3,412,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 94,553 | $3,397,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 76,783 | $3,375,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 205,599 | $3,372,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 136,337 | $3,256,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 614,293 | $3,237,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 145,508 | $3,217,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 88,888 | $3,211,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 81,707 | $3,182,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,506 | $3,169,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 143,053 | $3,104,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 86,771 | $3,033,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,186 | $3,007,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 41,860 | $2,975,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 106,383 | $2,961,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 642,168 | $2,960,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 91,480 | $2,920,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,280 | $2,915,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64,502 | $2,914,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 69,200 | $2,909,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 180,784 | $2,891,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 66,403 | $2,889,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 198,893 | $2,886,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 65,100 | $2,860,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 110,220 | $2,841,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 353,690 | $2,815,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 51,962 | $2,807,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62,058 | $2,804,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 135,115 | $2,785,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 70,771 | $2,772,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 309,094 | $2,763,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 138,200 | $2,757,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 119,300 | $2,755,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 72,388 | $2,749,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 129,626 | $2,747,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 78,304 | $2,738,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 299,759 | $2,728,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 64,200 | $2,723,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 336,955 | $2,712,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 103,456 | $2,712,000 | thousands by filing date | |
| Quantum Corp. | 717906204 | COM | 1,611,656 | $2,708,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 55,614 | $2,675,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 252,201 | $2,663,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 43,128 | $2,661,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 16,861 | $2,642,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 40,227 | $2,628,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 85,919 | $2,585,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 225,889 | $2,582,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 56,336 | $2,577,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,045 | $2,562,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 150,590 | $2,527,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 98,477 | $2,484,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,569 | $2,479,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 207,417 | $2,460,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 388,792 | $2,449,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,052 | $2,441,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 204,474 | $2,405,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57,173 | $2,306,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 197,000 | $2,185,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 175,421 | $2,124,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 209,378 | $2,113,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 33,269 | $1,956,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 28,527 | $1,931,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 40,834 | $1,888,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 39,888 | $1,863,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,536 | $1,774,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 66,346 | $1,742,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,114 | $1,366,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 21,800 | $1,333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,140 | $1,268,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 242,500 | $914,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 70,650 | $895,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,441 | $853,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,215 | $226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 610 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-15-000008 | this filing | 2015-08-12 | acceptance time not in the bulk data set |