-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LKsT88KqtYSc5MBT3xzpqmJa/zNtipbwA7+zl7UUDNaybActF/j0Ts1wo/4ucUNq P5WanAGCQs82Gr5InINYrw== 0000897293-08-000004.txt : 20080508 0000897293-08-000004.hdr.sgml : 20080508 20080508161247 ACCESSION NUMBER: 0000897293-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUFFOLK CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000897293 IRS NUMBER: 133768333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03426 FILM NUMBER: 08814154 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 40TH FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122472160 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 40TH FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 inftable.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31,2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ]is a restatement. [ ]adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Suffolk Capital Management, LLC Address: 1633 Broadway 40th Floor New York, NY 10019 13F File Number: 801-46783 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to sumbit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Cassandra Ballo Title: Administrative Assistant Phone: 212-247-2160 Signature, Place, and Date of Signing Cassandra Ballo New York, NY May 8,2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting: Form 13F File Number Name 028-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 176 Form 13F Information Table Value Total: $1,427,953 List of Other Included Managers: None Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T COM 00206R102 14221 371300 SH Sole 264700 106600 Affiliated Managers Group COM 008252108 635 7000 SH Sole 7000 Agrium Inc COM 008916108 22285 358800 SH Sole 266400 92400 Air Products COM 009158106 248 2700 SH Sole 2700 Allon Therapeutics COM 019774108 9 10000 SH Sole 10000 American Express COM 025816109 201 4600 SH Sole 4600 American International Group COM 026874107 28131 650425 SH Sole 479525 170900 American Medical Sys Hldgs COM 02744M108 993 70000 SH Sole 70000 Anadarko Petroleum COM 032511107 24689 391700 SH Sole 279700 112000 Anadigics, Inc COM 032515108 394 60000 SH Sole 60000 Apache Corp. COM 037411105 797 6600 SH Sole 6600 Apple Inc COM 037833100 24897 173500 SH Sole 128550 44950 Applied Materials Inc. COM 038222105 28422 1456800 SH Sole 1084600 372200 Applied Micro Circuits Corp COM 03822W406 574 80000 SH Sole 80000 Aptargroup Inc COM 038336103 895 23000 SH Sole 23000 Arena Resources Inc. COM 040049108 1014 26200 SH Sole 26200 Atheros Communications COM 04743P108 709 34000 SH Sole 34000 BE Aerospace Inc. COM 073302101 454 13000 SH Sole 13000 BJ's Wholesale Club Inc COM 05548J106 892 25000 SH Sole 25000 Baldor Electric COM 057741100 364 13000 SH Sole 13000 Bank of America Corp COM 060505104 20485 540356 SH Sole 391056 149300 Berry Petroleum Co Class A COM 085789105 1162 25000 SH Sole 25000 Biomarin Pharmaceutical Inc COM 09061G101 1397 39500 SH Sole 39500 Boeing Co. COM 097023105 5570 74900 SH Sole 54200 20700 Bristow Group Inc COM 110394103 912 17000 SH Sole 17000 Broadcom Corp-CL A COM 111320107 19881 1031700 SH Sole 766100 265600 Burger King Holdings COM 121208201 968 35000 SH Sole 35000 CF Industries Holdings COM 125269100 466 4500 SH Sole 4500 Cabot Oil & Gas Corp COM 127097103 24276 477500 SH Sole 350900 126600 Calgon Carbon COM 129603106 752 50000 SH Sole 50000 Caterpillar Inc. COM 149123101 2039 26041 SH Sole 24538 1503 Celanese Corp-Series A COM 150870103 793 20300 SH Sole 20300 Celgene Corporation COM 151020104 23992 391450 SH Sole 291450 100000 Central Euro Distribution CP COM 153435102 1280 22000 SH Sole 22000 Charlotte Russe Holdings COM 161048103 694 40000 SH Sole 40000 Chesapeake Energy Corp COM 165167107 15243 330300 SH Sole 241100 89200 Chiquita Brands International COM 170032809 1202 52000 SH Sole 52000 Chubb & Co COM 171232101 762 15400 SH Sole 15400 Cisco Systems Inc. COM 17275R102 30303 1257900 SH Sole 942300 315600 Citigroup COM 172967101 591 27600 SH Sole 27600 Clean Harbors Inc COM 184496107 715 11000 SH Sole 11000 Coca-Cola Co COM 191216100 28207 463400 SH Sole 344400 119000 Coeur D'Alene Mines Corp COM 192108108 364 90000 SH Sole 90000 Columbus McKinnon Corp/NY COM 199333105 1053 34000 SH Sole 34000 Composite Tech Corp COM 20461S108 483 581500 SH Sole 581500 Comstock Resources Inc COM 205768203 322 8000 SH Sole 8000 Conceptus Inc COM 206016107 464 25000 SH Sole 25000 Cooper Cos Inc COM 216648402 12199 354300 SH Sole 266200 88100 Corning Inc. COM 219350105 22114 919900 SH Sole 672000 247900 Covidien Ltd. COM G2552X108 284 6425 SH Sole 6425 Cytec Industries Inc COM 232820100 14526 269750 SH Sole 196750 73000 DRS Technologies Inc COM 23330X100 1049 18000 SH Sole 18000 Dynamic Materials Corp COM 267888105 734 17000 SH Sole 17000 Ebay, Inc COM 278642103 20661 692400 SH Sole 504200 188200 Electronic Arts COM 285512109 9515 190600 SH Sole 146800 43800 Emulex Corp COM 292475209 812 50000 SH Sole 50000 Ev3 Inc COM 26928A200 178 21900 SH Sole 21900 Exelixis Inc COM 30161Q104 3762 541300 SH Sole 396300 145000 Exxon Mobil Corporation COM 30231G102 31413 371400 SH Sole 269700 101700 FNX Mining Co Inc COM 30253R101 698 25000 SH Sole 25000 Finisar Corporation COM 31787A101 284 221900 SH Sole 221900 First Midwest Bancorp Inc/ IL COM 320867104 528 19000 SH Sole 19000 Foundry Networks Inc COM 35063R100 753 65000 SH Sole 65000 Freeport McMoran Cooper COM 35671D857 9391 97600 SH Sole 74700 22900 Genentech COM 368710406 1238 15250 SH Sole 14400 850 General Electric Co. COM 369604103 41207 1113400 SH Sole 805000 308400 Goldman Sachs Group Inc COM 38141G104 22013 133100 SH Sole 98100 35000 Google Inc-Cl A COM 38259P508 15117 34320 SH Sole 25640 8680 Grant Prideco Inc. COM 38821G101 605 12300 SH Sole 12300 Halliburton COM 406216101 1192 30300 SH Sole 28600 1700 Hansen Medical Inc COM 411307101 492 35000 SH Sole 35000 Harmonic Inc COM 413160102 722 95000 SH Sole 95000 Hartford Financial Services Gr COM 416515104 27853 367600 SH Sole 268800 98800 Hess Corp COM 42809H107 16842 191000 SH Sole 138300 52700 Hewlett Packard COM 428236103 14849 325200 SH Sole 244200 81000 Hologic, Inc COM 436440101 1001 18000 SH Sole 18000 Honeywell, Inc COM 438516106 7363 130500 SH Sole 102400 28100 Hot Topic Inc. COM 441339108 215 50000 SH Sole 50000 Human Genome Sciences Inc COM 444903108 9433 1601500 SH Sole 1194900 406600 ISIS Pharmeceuticals Inc COM 464330109 560 39700 SH Sole 39700 Infinera Corp COM 45667G103 300 25000 SH Sole 25000 Informatica Corp COM 45666Q102 938 55000 SH Sole 55000 Int'l Game Technology COM 459902102 18903 470100 SH Sole 344000 126100 Integra LifeSciences COM 457985208 904 20800 SH Sole 20800 Intel Corp. COM 458140100 24808 1171300 SH Sole 849600 321700 International Business Machine COM 459200101 30915 268500 SH Sole 200100 68400 Inverness Medical Innovation COM 46126P106 391 13000 SH Sole 13000 JPMorgan Chase& Co COM 46625H100 16471 383500 SH Sole 272600 110900 Jeffries Group Inc COM 472319102 565 35000 SH Sole 35000 Johnson and Johnson COM 478160104 25027 385800 SH Sole 284500 101300 KAYDON CORP COM COM 486587108 922 21000 SH Sole 21000 KBW Inc COM 482423100 617 28000 SH Sole 28000 Kraft Foods Inc A COM 50075N104 25609 825844 SH Sole 602044 223800 L-3 Communications COM 502424104 1410 12900 SH Sole 12900 LKQ Corp COM 501889208 1236 55000 SH Sole 55000 Lehman Brothers COM 524908100 12075 320800 SH Sole 231200 89600 Lincoln Electric Holdings COM 533900106 516 8000 SH Sole 8000 Lincoln National Corp. COM 534187109 9599 184600 SH Sole 134400 50200 Luminex Corp. COM 55027e102 1218 62000 SH Sole 62000 MWI Veterinary Supply COM 55402X105 881 25000 SH Sole 25000 Macy's Inc COM 55616P104 623 27000 SH Sole 27000 Marathon Oil Corp COM 565849106 474 10400 SH Sole 10400 Maxim Integrated Products COM 57772K101 20202 990800 SH Sole 742700 248100 McDonald's Corp COM 580135101 24784 444400 SH Sole 326100 118300 Micrel Inc COM 594793101 927 100000 SH Sole 100000 Microsemi Corp Com COM 595137100 980 43000 SH Sole 43000 Microsoft Corp COM 594918104 30298 1067580 SH Sole 803780 263800 Micrus Endovascular Corp COM 59518V102 655 53000 SH Sole 53000 Middleby Corp COM 596278101 905 14500 SH Sole 14500 Molson Coors Brewing Co-B COM 60871R209 652 12400 SH Sole 12400 Monsanto Co COM 61166W101 21625 193950 SH Sole 148700 45250 Morgan Stanley COM 617446448 21241 464800 SH Sole 335500 129300 Mylan Labs COM 628530107 22234 1916700 SH Sole 1405200 511500 New York & Co COM 649295102 402 70000 SH Sole 70000 Nordstrom Inc COM 655664100 326 10000 SH Sole 10000 Nuvasive Inc COM 670704105 1035 30000 SH Sole 30000 O Charleys Inc COM 670823103 691 60000 SH Sole 60000 Occidental Petroleum Corp COM 674599105 23385 319600 SH Sole 227700 91900 On Semiconductor Corporation COM 682189105 2277 400900 SH Sole 290000 110900 Ormat Technologies Inc COM 686688102 658 15300 SH Sole 15300 Oxigeneinc COM 691828107 268 147203 SH Sole 147203 PMC-Sierra Inc COM 69344F106 741 130000 SH Sole 130000 PREMD Inc. COM 74047Y105 85 355400 SH Sole 355400 Pacific Sunwear Of California COM 694873100 757 60000 SH Sole 60000 Paramount Acquisition Corp Com COM 69917T103 416 80000 SH Sole 80000 Pepsico COM 713448108 10144 140500 SH Sole 110100 30400 Petrohawk Energy Services COM 716495106 1008 50000 SH Sole 50000 Pfizer Inc. COM 717081103 523 25000 SH Sole 25000 Philip Morris International COM 718172109 354 7000 SH Sole 7000 Phillips-Van Heusen COM 718592108 20367 537100 SH Sole 395200 141900 Pike Electric Corp COM 721283109 627 45000 SH Sole 45000 Praxair COM 74005P104 1247 14800 SH Sole 14800 Precision Castparts Corp. COM 740189105 11943 117000 SH Sole 86000 31000 Procter & Gamble COM 742718109 27734 395800 SH Sole 290500 105300 Prosperity Bancshares Inc COM 743606105 831 29000 SH Sole 29000 Prudential Financial Inc COM 744320102 28506 364300 SH Sole 269000 95300 Qualcomm Inc. COM 747525103 23694 577900 SH Sole 430000 147900 Quanta Services Inc COM 74762E102 811 35000 SH Sole 35000 Questar Corp COM 748356102 15452 273200 SH Sole 202400 70800 RF-Micro-Devices COM 749941100 434 163164 SH Sole 163164 Rohm and Haas COM 775371107 25050 463200 SH Sole 343100 120100 Sapient Corp COM 803062108 731 105000 SH Sole 105000 Schlumberger Ltd COM 806857108 1801 20700 SH Sole 19500 1200 Semtech Corp COM 816850101 860 60000 SH Sole 60000 Silicon Laboratories Inc COM 826919102 852 27000 SH Sole 27000 Skyworks Solutions Inc COM 83088M102 801 110000 SH Sole 110000 Sohu.com Inc COM 83408W103 1038 23000 SH Sole 23000 Texas Capital Bancshares COM 88224Q107 557 33000 SH Sole 33000 The Children's Place COM 168905107 639 26000 SH Sole 26000 Thermo Fisher Scientific COM 883556102 26345 463500 SH Sole 347700 115800 Travelers Cos Inc / The COM 89417E109 24753 517300 SH Sole 368900 148400 Triumph Group Inc. COM 896818101 643 11300 SH Sole 11300 Trizetto Group Inc COM 896882107 1026 61500 SH Sole 1500 60000 Tyco Electronics Ltd. COM G9144P105 221 6425 SH Sole 6425 Tyco International Ltd. COM 902124106 283 6425 SH Sole 6425 UCBH Holdings Inc COM 90262T308 233 30000 SH Sole 30000 Unilever COM 904784709 23021 682500 SH Sole 496600 185900 United Technologies COM 913017109 26765 388920 SH Sole 288620 100300 VCA Antech Inc COM 918194101 607 22200 SH Sole 22200 ValueClick Inc COM 92046N102 828 48000 SH Sole 48000 Varian Semiconductor Equipment COM 922207105 14818 526400 SH Sole 386400 140000 Verizon Communications COM 92343V104 27042 741900 SH Sole 546600 195300 Vertex Pharmaceuticals Inc COM 92532F100 239 10000 SH Sole 10000 Viacom Inc. Cl B COM 92553P201 27457 693000 SH Sole 509700 183300 Vion Pharmaceuticals Inc COM 927624502 16 10000 SH Sole 10000 WMS Industries Inc COM 929297109 899 25000 SH Sole 25000 Wachovia Corp COM 929903102 19745 731300 SH Sole 528400 202900 Waddell & Reed Financial, Inc. COM 930059100 964 30000 SH Sole 30000 Wal-Mart Stores, Inc. COM 931142103 28526 541500 SH Sole 398000 143500 Wright Express Corp COM 98233Q105 768 25000 SH Sole 25000 Wright Medical Group Inc COM 98235T107 917 38000 SH Sole 38000 Wyeth COM 983024100 27152 650200 SH Sole 480700 169500 XTO Energy Inc COM 98385X106 1526 24666 SH Sole 24666 Fomento Economico Mex - SP ADR 344419106 21483 514200 SH Sole 369000 145200 Gmarket Inc - ADR 38012G100 857 40000 SH Sole 40000 Paramount Acquisition Corp Exp 69917T111 57 80000 SH Sole 80000
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