-----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, GtOs0ODe1QpTEhpyMEXyQR0eUuWVvMbb4zwHiQaHLi/JU1PXYNbkOf9J+pAeVHOt /uozU/RXzD1wHYw8KOw5yA== 0000897293-09-000005.txt : 20090513 0000897293-09-000005.hdr.sgml : 20090513 20090513130451 ACCESSION NUMBER: 0000897293-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 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: 09821458 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 31,2009 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: Portfolio Administrator Phone: 212-247-2160 Signature, Place, and Date of Signing Cassandra Ballo New York, NY May 12,2009 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: 159 Form 13F Information Table Value Total: $786,764 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 6189 245600 SH Sole 153300 92300 Accenture Ltd- Cl A COM G1150G111 10408 378600 SH Sole 251700 126900 Advanced Energy INDS COM 007973100 753 100000 SH Sole 100000 Aeropostale Inc COM 007865108 531 20000 SH Sole 20000 Aetna Inc. COM 00817Y108 4783 196600 SH Sole 79000 117600 Affiliated Managers Group COM 008252108 626 15000 SH Sole 15000 Affymax Inc COM 00826A109 269 16716 SH Sole 16716 Air Products COM 009158106 14535 258400 SH Sole 171000 87400 Alexion Pharmaceuticals Inc COM 015351109 527 14000 SH Sole 14000 Align Technology Inc COM 016255101 674 85000 SH Sole 85000 Allon Therapeutics COM 019774108 4 10000 SH Sole 10000 American Medical Sys Hldgs COM 02744M108 870 78000 SH Sole 78000 Anadarko Petroleum COM 032511107 11344 291700 SH Sole 183800 107900 Apache Corp. COM 037411105 9037 141000 SH Sole 88400 52600 Apple Inc COM 037833100 15316 145700 SH Sole 98600 47100 Applied Materials Inc. COM 038222105 16471 1532200 SH Sole 1033300 498900 Applied Micro Circuits Corp COM 03822W406 826 170000 SH Sole 170000 Arena Resources Inc. COM 040049108 764 30000 SH Sole 30000 Astec Industries Inc COM 046224101 682 26000 SH Sole 26000 Atheros Communications COM 04743P108 792 54000 SH Sole 54000 BJ's Wholesale Club Inc COM 05548J106 832 26000 SH Sole 26000 Baldor Electric COM 057741100 580 40000 SH Sole 40000 Bank of America Corp COM 060505104 8168 1197700 SH Sole 787600 410100 Bankrate Inc COM 06646V108 748 30000 SH Sole 30000 Becton Dickinson & Co. COM 075887109 10543 156800 SH Sole 103500 53300 Burger King Holdings COM 121208201 803 35000 SH Sole 35000 CVS Corp COM 126650100 14344 521800 SH Sole 347600 174200 Calgon Carbon COM 129603106 602 42500 SH Sole 42500 Cardionet Inc COM 14159L103 870 31000 SH Sole 31000 Celanese Corp-Series A COM 150870103 12163 909700 SH Sole 596700 313000 Celera Corp COM 15100E106 496 65000 SH Sole 65000 Central Euro Distribution CP COM 153435102 108 10000 SH Sole 10000 Charlotte Russe Holdings COM 161048103 570 70000 SH Sole 70000 Chattem Inc COM 162456107 589 10500 SH Sole 10500 Chem Rx Corp COM 163536105 41 79500 SH Sole 79500 Chesapeake Energy Corp COM 165167107 1629 95500 SH Sole 63100 32400 China Security & Surveillance COM 16942J105 230 60000 SH Sole 60000 Chubb & Co COM 171232101 652 15400 SH Sole 15400 Cisco Systems Inc. COM 17275R102 18546 1105900 SH Sole 748600 357300 Clean Harbors Inc COM 184496107 648 13500 SH Sole 13500 Coca-Cola Co COM 191216100 17413 396200 SH Sole 268500 127700 Columbus McKinnon Corp/NY COM 199333105 610 70000 SH Sole 70000 Comscore Inc COM 20564W105 786 65000 SH Sole 65000 Comstock Resources Inc COM 205768203 596 20000 SH Sole 20000 Conceptus Inc COM 206016107 352 30000 SH Sole 30000 Concho Resources Inc COM 20605P101 896 35000 SH Sole 35000 Copart Inc COM 217204106 741 25000 SH Sole 25000 Corning Inc. COM 219350105 15140 1140900 SH Sole 755400 385500 Data Domain Inc COM 23767P109 628 50000 SH Sole 50000 Dell Inc COM 24702R101 7102 749200 SH Sole 495600 253600 Dynamic Materials Corp COM 267888105 229 25000 SH Sole 25000 EOG Resources Inc COM 26875P101 887 16200 SH Sole 15200 1000 Eclipsys Corp COM 278856109 811 80000 SH Sole 80000 Electronic Arts COM 285512109 14314 786900 SH Sole 524900 262000 Energy Conversion Devices COM 292659109 531 40000 SH Sole 40000 Energy Recovery Inc COM 29270J100 836 110000 SH Sole 110000 Equinix Inc COM 29444U502 842 15000 SH Sole 15000 Esco Technologies Inc COM 296315104 774 20000 SH Sole 20000 Exelixis Inc COM 30161Q104 540 117400 SH Sole 52400 65000 Exxon Mobil Corporation COM 30231G102 22885 336050 SH Sole 223050 113000 FLIR Systems Inc COM 302445101 614 30000 SH Sole 30000 Genco Shipping & Trading Ltd COM Y2685T107 555 45000 SH Sole 45000 General Electric Co. COM 369604103 8910 881300 SH Sole 581300 300000 Genesco Inc COM 371532102 659 35000 SH Sole 35000 Geo Group Inc/The COM 36159R103 596 45000 SH Sole 45000 Google Inc-Cl A COM 38259P508 15617 44870 SH Sole 30400 14470 Gymboree Corp COM 403777105 427 20000 SH Sole 20000 Hansen Medical Inc COM 411307101 117 29000 SH Sole 29000 Harmonic Inc COM 413160102 747 115000 SH Sole 115000 Hewlett Packard COM 428236103 17402 542800 SH Sole 367800 175000 Hologic, Inc COM 436440101 654 50000 SH Sole 50000 Honeywell, Inc COM 438516106 13654 490100 SH Sole 323400 166700 ISIS Pharmeceuticals Inc COM 464330109 916 61000 SH Sole 16000 45000 Incyte Corp COM 45337C102 211 90000 SH Sole 90000 Infinera Corp COM 45667G103 814 110000 SH Sole 110000 Informatica Corp COM 45666Q102 862 65000 SH Sole 65000 Integra LifeSciences COM 457985208 742 30000 SH Sole 30000 Intel Corp. COM 458140100 14355 955100 SH Sole 638400 316700 International Business Machine COM 459200101 18128 187100 SH Sole 128700 58400 JPMorgan Chase& Co COM 46625H100 15278 574800 SH Sole 363700 211100 Jeffries Group Inc COM 472319102 690 50000 SH Sole 50000 KAYDON CORP COM COM 486587108 601 22000 SH Sole 22000 LKQ Corp COM 501889208 900 63100 SH Sole 63100 Laboratory Corp Amer Hldgs COM 50540R409 8838 151100 SH Sole 102100 49000 Life Technologies Corp COM 53217V109 15360 472900 SH Sole 315800 157100 Lincoln Electric Holdings COM 533900106 254 8000 SH Sole 8000 Lockheed Martin Corp COM 539830109 12629 182950 SH Sole 121950 61000 Lowe's Companies COM 548661107 5468 299600 SH Sole 198100 101500 Luminex Corp. COM 55027e102 308 17000 SH Sole 17000 MWI Veterinary Supply COM 55402X105 627 22000 SH Sole 22000 Mastercard Inc-Class A COM 57636Q104 5745 34300 SH Sole 23800 10500 Maxim Integrated Products COM 57772K101 12538 949100 SH Sole 626300 322800 Medivation Inc COM 58501N101 274 15000 SH Sole 15000 Mercadolibre Inc COM 58733R102 798 43000 SH Sole 43000 Merck & Company COM 589331107 7222 270000 SH Sole 182300 87700 Metlife Inc COM 59156R108 5781 253900 SH Sole 159200 94700 Micrel Inc COM 594793101 845 120000 SH Sole 120000 Microsemi Corp Com COM 595137100 557 48000 SH Sole 48000 Microsoft Corp COM 594918104 15708 855080 SH Sole 594480 260600 Micrus Endovascular Corp COM 59518V102 316 53000 SH Sole 53000 Middleby Corp COM 596278101 422 13000 SH Sole 13000 Monsanto Co COM 61166W101 9606 115600 SH Sole 78200 37400 Morgan Stanley COM 617446448 15065 661600 SH Sole 445200 216400 Mylan Labs COM 628530107 14648 1092300 SH Sole 732700 359600 Myriad Genetics Inc. COM 62855J104 637 14000 SH Sole 14000 Nike Inc CL B COM 654106103 12801 273000 SH Sole 174200 98800 Nuvasive Inc COM 670704105 612 19500 SH Sole 19500 OSI Pharmaceuticals Inc COM 671040103 689 18000 SH Sole 18000 Onyx Pharmaceuticals Inc COM 683399109 285 10000 SH Sole 10000 Oracle COM 68389X105 851 47100 SH Sole 44300 2800 P.F. Changs China Bistro Inc COM 69333Y108 686 30000 SH Sole 30000 PMC-Sierra Inc COM 69344F106 1147 180000 SH Sole 180000 PSS World Medical Inc COM 69366A100 359 25000 SH Sole 25000 Pepsico COM 713448108 14172 275300 SH Sole 180600 94700 Pfizer Inc. COM 717081103 10670 783400 SH Sole 488800 294600 Portfolio Recovery Associate COM 73640Q105 671 25000 SH Sole 25000 Praxair COM 74005P104 996 14800 SH Sole 14800 Precision Castparts Corp. COM 740189105 13322 222400 SH Sole 146800 75600 Procter & Gamble COM 742718109 9277 197000 SH Sole 133600 63400 Prudential Financial Inc COM 744320102 8085 425100 SH Sole 285300 139800 Qualcomm Inc. COM 747525103 15043 386600 SH Sole 258500 128100 Quanta Services Inc COM 74762E102 8050 375300 SH Sole 242800 132500 Quest Software Inc COM 74834T103 697 55000 SH Sole 55000 Raytheon Company COM 755111507 11577 297300 SH Sole 194100 103200 Riverbed Technology Inc COM 768573107 1112 85000 SH Sole 85000 SPX Corp. COM 784635104 4593 97700 SH Sole 65800 31900 Sapient Corp COM 803062108 805 180000 SH Sole 180000 Schlumberger Ltd COM 806857108 788 19400 SH Sole 18200 1200 Semtech Corp COM 816850101 1001 75000 SH Sole 75000 Silgan Holdings COM 827048109 788 15000 SH Sole 15000 Silicon Laboratories Inc COM 826919102 871 33000 SH Sole 33000 Skyworks Solutions Inc COM 83088M102 1128 140000 SH Sole 140000 Sohu.com Inc COM 83408W103 744 18000 SH Sole 18000 Staples Inc. COM 855030102 6846 378000 SH Sole 249900 128100 Starent Networks Corp COM 85528P108 632 40000 SH Sole 40000 Sunpower Corp - Class B COM 867652307 10579 534274 SH Sole 358218 176056 Switch & Data Facilites Co COM 871043105 702 80000 SH Sole 80000 Target Corp COM 87612E106 6899 200600 SH Sole 132700 67900 The Children's Place COM 168905107 766 35000 SH Sole 35000 The Finish Line - Cl A COM 317923100 894 135000 SH Sole 135000 The Warnaco Group Inc COM 934390402 840 35000 SH Sole 35000 Thermo Fisher Scientific COM 883556102 14935 418700 SH Sole 283200 135500 Tibco Software Inc COM 88632Q103 176 30000 SH Sole 30000 Transocean Inc COM H8817H100 14628 248600 SH Sole 166200 82400 Travelers Cos Inc / The COM 89417E109 13582 334200 SH Sole 212800 121400 Tyco International Ltd. COM G9143X208 12530 640600 SH Sole 421700 218900 United Technologies COM 913017109 14419 335470 SH Sole 229220 106250 V. F. Corp COM 918204108 5380 94200 SH Sole 62800 31400 VCA Antech Inc COM 918194101 501 22200 SH Sole 22200 ValueClick Inc COM 92046N102 1106 130000 SH Sole 130000 Varian Semiconductor Equipment COM 922207105 1830 84500 SH Sole 49400 35100 WMS Industries Inc COM 929297109 418 20000 SH Sole 20000 Wabtec Corp COM 929740108 739 28000 SH Sole 28000 Wal-Mart Stores, Inc. COM 931142103 10707 205500 SH Sole 136300 69200 Walt Disney Co. COM 254687106 8837 486600 SH Sole 320500 166100 Wells Fargo & Co COM 949746101 13447 944300 SH Sole 601600 342700 Wright Medical Group Inc COM 98235T107 651 50000 SH Sole 50000 XTO Energy Inc COM 98385X106 12468 407200 SH Sole 265900 141300 YUM! Brands COM 988498101 7862 286100 SH Sole 192100 94000
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