13F-HR filed by SUFFOLK CAPITAL MANAGEMENT LLC
SUFFOLK CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 124 holding rows worth $705,993,000.
- Accession
- 0000897293-18-000003
- Filer
- CIK 897293
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 124 entries on the cover page, a total value of $705,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $705,993,000 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 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 22,993 | $33,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 198,233 | $33,260,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,079 | $30,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,924 | $20,557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,622 | $16,528,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150,029 | $16,481,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 159,934 | $16,078,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 156,453 | $14,797,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 269,082 | $14,014,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 246,829 | $13,751,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,847 | $13,557,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,538 | $13,371,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 248,579 | $13,078,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 380,231 | $13,061,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 324,499 | $12,970,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,096 | $12,966,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 54,651 | $12,879,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 595,273 | $12,501,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,325 | $12,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 38,051 | $12,476,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,410 | $12,304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 267,900 | $12,256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 70,214 | $12,231,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,458 | $12,198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102,753 | $11,950,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 214,245 | $11,623,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 225,682 | $11,598,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 76,667 | $11,299,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,852 | $11,191,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 172,153 | $10,889,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 291,874 | $10,764,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 194,740 | $10,674,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 333,850 | $10,667,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 478,182 | $10,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 99,359 | $10,116,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 185,344 | $10,027,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 211,453 | $9,183,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,825 | $8,951,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 54,855 | $8,835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 88,613 | $8,808,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 292,634 | $8,776,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,598 | $8,446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124,670 | $8,283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 71,086 | $7,817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 152,743 | $7,009,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,368 | $6,571,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 89,295 | $6,524,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 39,086 | $6,112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,922 | $5,876,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,064 | $5,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,149 | $4,818,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 131,040 | $4,669,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,788 | $4,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,958 | $3,464,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,154 | $3,438,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,147 | $3,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,913 | $3,021,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,219 | $2,805,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 31,096 | $950,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,116 | $946,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,926 | $946,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,771 | $943,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 101,402 | $941,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,765 | $934,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,316 | $933,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 21,776 | $926,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 70,422 | $915,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 44,864 | $914,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,310 | $910,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 54,867 | $897,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12,519 | $896,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,854 | $892,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,379 | $888,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,823 | $887,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,377 | $881,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,072 | $875,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,879 | $875,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 23,607 | $862,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,000 | $860,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,253 | $853,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,308 | $849,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,177 | $848,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,641 | $845,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 48,999 | $843,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 29,219 | $842,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,406 | $833,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,330 | $831,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 76,279 | $829,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,988 | $826,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 32,234 | $824,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 34,974 | $819,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 76,288 | $812,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 54,738 | $794,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,956 | $792,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,821 | $789,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 38,028 | $787,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 47,726 | $785,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,923 | $781,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,161 | $775,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 33,319 | $775,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,664 | $770,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,305 | $770,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,583 | $765,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 40,290 | $763,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 11,789 | $750,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 60,323 | $738,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 6,337 | $731,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 30,472 | $722,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 33,528 | $716,000 | thousands by filing date | |
| Kornit Digital LTD | 112167234 | COM | 54,956 | $709,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,232 | $693,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 31,837 | $687,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,992 | $603,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,602 | $576,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 31,627 | $571,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,381 | $565,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,136 | $538,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,371 | $530,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,546 | $431,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,382 | $343,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,630 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,227 | $320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,215 | $263,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,363 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897293-18-000003 | this filing | 2018-05-07 | acceptance time not in the bulk data set |