13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-28, with 122 holding rows worth $756,386,000.
- Accession
- 0000897293-17-000008
- Filer
- CIK 897293
- Filed
- 2017-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 122 entries on the cover page, a total value of $756,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,383,000 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
- reports for this filerRussell Investments Group, Ltd. 028-17598
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 | 207,994 | $29,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,448 | $25,602,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,889 | $23,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 318,905 | $21,982,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132,931 | $20,070,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68,340 | $15,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 208,815 | $13,966,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 121,151 | $13,872,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,557 | $13,609,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 286,328 | $13,555,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 391,068 | $13,519,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,007 | $13,476,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 351,685 | $13,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 86,969 | $13,320,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 208,464 | $13,296,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,123 | $13,281,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,259 | $13,216,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 368,906 | $13,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 262,309 | $13,152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,076 | $12,928,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 90,778 | $12,840,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,897 | $12,794,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 96,712 | $12,603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 369,339 | $12,591,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 760,072 | $12,556,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 233,917 | $12,543,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 199,352 | $12,493,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225,209 | $12,483,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,610 | $12,127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 111,033 | $12,093,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 379,848 | $11,885,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 353,587 | $11,431,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 70,128 | $11,324,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 177,055 | $11,000,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69,557 | $10,990,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 178,618 | $10,828,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 198,220 | $10,652,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 115,949 | $10,290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,696 | $9,585,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114,244 | $9,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,637 | $8,924,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353,064 | $8,565,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92,063 | $8,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,856 | $8,233,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 145,853 | $7,665,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,894 | $7,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,158 | $6,767,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 357,327 | $6,696,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 104,889 | $6,615,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50,078 | $6,504,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,804 | $6,441,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 58,815 | $6,424,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45,494 | $6,410,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,830 | $3,803,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76,148 | $3,393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,155 | $2,850,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 169,072 | $1,975,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 72,405 | $1,970,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 78,507 | $1,955,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,319 | $1,918,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,769 | $1,909,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 70,095 | $1,851,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,722 | $1,849,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,162 | $1,835,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 35,763 | $1,830,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50,740 | $1,814,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 82,248 | $1,807,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,859 | $1,806,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 137,579 | $1,802,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 69,789 | $1,800,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 199,569 | $1,788,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,409 | $1,721,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82,599 | $1,718,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 121,409 | $1,713,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 96,252 | $1,688,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 48,692 | $1,670,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 18,614 | $1,666,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,677 | $1,660,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64,394 | $1,619,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20,334 | $1,619,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 23,343 | $1,613,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 153,191 | $1,613,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 34,041 | $1,613,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 57,808 | $1,606,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,013 | $1,587,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 18,076 | $1,586,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 33,651 | $1,575,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32,063 | $1,545,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 63,852 | $1,545,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,360 | $1,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,615 | $1,535,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 40,484 | $1,530,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,506 | $1,520,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 35,286 | $1,505,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 88,862 | $1,488,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,321 | $1,481,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 54,244 | $1,471,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,889 | $1,466,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,751 | $1,457,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,788 | $1,456,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,473 | $1,448,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 31,577 | $1,445,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 19,009 | $1,434,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 61,631 | $1,433,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 64,633 | $1,414,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 151,570 | $1,387,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 53,866 | $1,298,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 101,062 | $1,238,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,687 | $1,149,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 137,266 | $1,112,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 12,958 | $1,039,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 17,326 | $1,002,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 92,946 | $986,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 55,402 | $909,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 84,449 | $901,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 32,054 | $781,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,279 | $694,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 14,782 | $684,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,574 | $512,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,962 | $273,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,215 | $271,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,135 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-17-000008 | this filing | 2017-07-28 | acceptance time not in the bulk data set |