13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 132 holding rows worth $731,089,000.
- Accession
- 0000897293-17-000002
- Filer
- CIK 897293
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 132 entries on the cover page, a total value of $731,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,087,000 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 | 207,472 | $24,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,935 | $22,447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 317,177 | $19,709,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,976 | $19,277,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,760 | $16,194,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 248,462 | $14,289,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75,652 | $14,086,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 258,748 | $13,830,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 352,770 | $13,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 369,059 | $13,386,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,546 | $13,300,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 208,612 | $13,272,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 136,066 | $13,134,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 166,034 | $13,077,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75,751 | $12,974,000 | thousands by filing date | |
| Broadcom LTD | CINSY0982 | COM | 73,306 | $12,958,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,778 | $12,877,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 196,832 | $12,855,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79,486 | $12,721,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 329,203 | $12,658,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 211,234 | $12,552,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,870 | $12,531,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,007 | $12,418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,887 | $12,326,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,077 | $12,197,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 219,226 | $12,171,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 178,027 | $11,990,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,722 | $11,921,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 65,102 | $11,723,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 320,655 | $11,659,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,453 | $11,653,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 113,542 | $11,635,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,221 | $11,051,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 399,527 | $10,951,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 76,137 | $10,811,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 196,026 | $9,707,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,934 | $9,624,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 79,219 | $8,888,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 375,814 | $8,305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,445 | $7,485,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,255 | $7,342,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,900 | $7,326,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,135 | $7,192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 66,517 | $6,932,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 195,760 | $6,822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,839 | $6,705,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,907 | $6,234,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 335,387 | $6,128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 424,485 | $6,096,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,718 | $6,090,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 124,665 | $5,693,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 98,742 | $5,321,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,693 | $5,284,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,940 | $5,053,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54,798 | $4,945,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 59,141 | $4,604,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,648 | $3,298,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,456 | $2,990,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,003 | $2,986,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39,739 | $2,771,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 35,253 | $2,545,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 91,194 | $1,888,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 95,215 | $1,865,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 40,710 | $1,783,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 59,414 | $1,782,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 41,018 | $1,735,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,986 | $1,723,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 46,793 | $1,685,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 52,775 | $1,684,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 52,310 | $1,676,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 22,316 | $1,669,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 52,277 | $1,649,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,208 | $1,626,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 29,816 | $1,609,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 36,876 | $1,608,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36,419 | $1,597,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 56,260 | $1,596,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,758 | $1,586,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,792 | $1,576,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 175,084 | $1,576,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 118,332 | $1,575,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 74,123 | $1,571,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,924 | $1,569,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,400 | $1,566,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 29,077 | $1,529,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 186,354 | $1,524,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 69,374 | $1,521,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,323 | $1,515,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 103,350 | $1,507,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 61,668 | $1,502,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 31,271 | $1,499,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 22,796 | $1,493,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 38,950 | $1,493,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 103,754 | $1,489,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 33,299 | $1,486,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 88,425 | $1,486,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 23,677 | $1,478,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,945 | $1,455,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,858 | $1,445,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 150,995 | $1,445,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 80,330 | $1,442,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,805 | $1,439,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 37,937 | $1,436,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 27,490 | $1,413,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,816 | $1,409,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,991 | $1,399,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 161,961 | $1,388,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 47,893 | $1,363,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 44,070 | $1,353,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 48,239 | $1,333,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 51,371 | $1,333,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,936 | $1,314,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,714 | $1,294,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 151,018 | $1,282,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,978 | $1,275,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 190,573 | $1,260,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,412 | $1,251,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 86,619 | $1,223,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 59,412 | $1,214,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 82,538 | $1,124,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,404 | $991,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,179 | $957,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 36,095 | $957,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,486 | $947,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,319 | $903,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,564 | $703,000 | thousands by filing date | |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 1,167,220 | $689,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,300 | $550,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,200 | $399,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,238 | $391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,215 | $268,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,766 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-17-000002 | this filing | 2017-02-07 | acceptance time not in the bulk data set |