13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-09, with 138 holding rows worth $754,206,000.
- Accession
- 0000897293-16-000018
- Filer
- CIK 897293
- Filed
- 2016-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 138 entries on the cover page, a total value of $754,206,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,205,000 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 Investments 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 | 273,298 | $29,787,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,366 | $18,896,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 294,119 | $16,244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350,832 | $15,538,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,453 | $15,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,491 | $14,539,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 178,586 | $14,478,000 | thousands by filing date | |
| Broadcom LTD | CINSY0982 | COM | 93,210 | $14,401,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 190,703 | $13,836,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82,852 | $13,482,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 98,173 | $13,473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137,170 | $12,867,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 307,461 | $12,578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,861 | $12,299,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 163,318 | $12,252,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 221,432 | $12,199,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 567,644 | $12,170,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 103,177 | $12,085,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 295,006 | $12,066,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 256,549 | $11,891,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 164,178 | $11,857,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 151,187 | $11,800,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 662,502 | $11,746,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 252,045 | $11,098,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 133,111 | $10,520,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 134,858 | $10,500,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 185,321 | $9,905,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 144,940 | $9,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,537 | $9,564,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 83,844 | $9,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 319,334 | $9,465,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,467 | $8,962,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 143,697 | $8,609,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 106,410 | $8,360,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 157,109 | $8,000,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 181,355 | $7,927,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 81,806 | $7,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 269,801 | $7,681,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 158,506 | $6,618,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,335 | $6,588,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 65,627 | $6,569,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 107,422 | $6,362,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 140,031 | $6,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,536 | $6,122,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,413 | $6,121,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,666 | $6,075,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 127,442 | $6,045,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,455 | $5,967,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,589 | $5,934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 151,233 | $5,924,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 169,050 | $5,822,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 524,844 | $5,794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,636 | $5,504,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 37,700 | $5,306,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42,848 | $5,254,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 160,957 | $5,117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,367 | $3,976,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140,063 | $3,969,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 500,002 | $3,925,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,072 | $3,403,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,360 | $3,378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,312 | $3,172,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,800 | $3,135,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,521 | $3,057,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,323 | $3,010,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73,256 | $2,939,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 26,004 | $2,922,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,370 | $2,799,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 283,139 | $2,797,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 71,905 | $2,755,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,936 | $2,693,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 61,854 | $2,622,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 221,388 | $2,619,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,418 | $2,612,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 70,917 | $2,610,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 162,228 | $2,605,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 157,967 | $2,587,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 66,107 | $2,585,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 396,219 | $2,560,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59,072 | $2,550,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,544 | $2,549,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 118,848 | $2,543,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 60,133 | $2,524,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 76,883 | $2,519,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 98,665 | $2,515,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 65,514 | $2,495,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 81,835 | $2,476,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 152,296 | $2,473,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 132,118 | $2,461,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 64,499 | $2,450,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 48,501 | $2,449,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 39,822 | $2,436,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,815 | $2,402,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 71,988 | $2,400,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 71,727 | $2,393,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 62,575 | $2,387,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42,429 | $2,386,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125,419 | $2,385,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 169,802 | $2,384,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,690 | $2,326,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 280,336 | $2,316,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 54,660 | $2,285,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42,562 | $2,272,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 54,518 | $2,267,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 286,156 | $2,255,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 41,887 | $2,253,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 69,412 | $2,236,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,079 | $2,204,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,490 | $2,146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,209 | $2,083,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 142,508 | $2,058,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 345,468 | $2,038,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 94,051 | $1,922,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 390,920 | $1,916,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,362 | $1,913,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 3,132,104 | $1,911,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,115 | $1,796,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 65,567 | $1,781,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 62,870 | $1,780,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 93,251 | $1,748,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 410,892 | $1,697,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 61,032 | $1,697,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,031 | $1,696,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 96,471 | $1,684,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 276,279 | $1,671,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 81,736 | $1,658,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,902 | $1,657,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 436,120 | $1,649,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,532 | $1,556,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 481,490 | $1,555,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,165 | $1,494,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 310,875 | $989,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,292 | $926,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,021,853 | $838,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 152,037 | $737,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,459 | $230,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,215 | $212,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,398 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-16-000018 | this filing | 2016-05-09 | acceptance time not in the bulk data set |