-----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, C5XkJDW6FtKaQtkqSX9UExdodK94p1wqO51gi5JFmZLKX/ZLaPkvPx9+KLYBYAK8 QSRZmlKAAmPoW8NEFVXrzA== 0000897293-09-000007.txt : 20090810 0000897293-09-000007.hdr.sgml : 20090810 20090810123319 ACCESSION NUMBER: 0000897293-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 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: 09998501 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: June 30,2009 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: 028-03426 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 August 7,2009 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: 152 Form 13F Information Table Value Total: $808,640 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579Y101 14664 244000 SH Sole 192000 52000 Abaxis Inc COM 002567105 1232 60000 SH Sole 60000 Abbott Labs COM 002824100 14413 306400 SH Sole 240400 66000 Accenture Ltd- Cl A COM G1150G111 12808 382800 SH Sole 297000 85800 Advanced Energy INDS COM 007973100 1079 120000 SH Sole 120000 Affiliated Computer Services - COM 008190100 1075 24200 SH Sole 22000 2200 Affiliated Managers Group COM 008252108 756 13000 SH Sole 13000 Affymax Inc COM 00826A109 308 16716 SH Sole 16716 Air Products COM 009158106 12789 198000 SH Sole 157900 40100 Allon Therapeutics COM 019774108 5 10000 SH Sole 10000 American Medical Sys Hldgs COM 02744M108 1236 78000 SH Sole 78000 Amgen COM 031162100 11054 208800 SH Sole 164700 44100 Anadarko Petroleum COM 032511107 13485 297100 SH Sole 232200 64900 Apache Corp. COM 037411105 346 4800 SH Sole 4800 Apple Inc COM 037833100 16152 113400 SH Sole 90450 22950 Applied Materials Inc. COM 038222105 14852 1349000 SH Sole 1059100 289900 Applied Micro Circuits Corp COM 03822W406 1382 170000 SH Sole 170000 Arena Resources Inc. COM 040049108 1274 40000 SH Sole 40000 Astec Industries Inc COM 046224101 891 30000 SH Sole 30000 Autozone COM 053332102 6974 46150 SH Sole 36500 9650 BJ's Wholesale Club Inc COM 05548J106 902 28000 SH Sole 28000 Baldor Electric COM 057741100 1071 45000 SH Sole 45000 Ball Corp COM 058498106 13029 288500 SH Sole 226600 61900 Bally Technologies Inc COM 05874B107 598 20000 SH Sole 20000 Bank of America Corp COM 060505104 15119 1145400 SH Sole 890400 255000 Bankrate Inc COM 06646V108 555 22000 SH Sole 22000 Burger King Holdings COM 121208201 777 45000 SH Sole 45000 Calgon Carbon COM 129603106 590 42500 SH Sole 42500 Calloway Golf Co. COM 131193104 456 90000 SH Sole 90000 Celanese Corp-Series A COM 150870103 15506 652900 SH Sole 522800 130100 Celera Corp COM 15100E106 648 85000 SH Sole 85000 Centene Corp COM 15135B101 899 45000 SH Sole 45000 Central Euro Distribution CP COM 153435102 266 10000 SH Sole 10000 Charlotte Russe Holdings COM 161048103 895 70000 SH Sole 70000 Chattem Inc COM 162456107 1362 20000 SH Sole 20000 Chem Rx Corp COM 163536105 99 79500 SH Sole 79500 ChevronTexaco Corp COM 166764100 13720 207100 SH Sole 161250 45850 China Security & Surveillance COM 16942J105 528 70000 SH Sole 70000 Chubb & Co COM 171232101 14373 360400 SH Sole 284200 76200 Cisco Systems Inc. COM 17275R102 13020 698100 SH Sole 544200 153900 Clean Harbors Inc COM 184496107 783 14500 SH Sole 14500 Coca-Cola Co COM 191216100 12554 261600 SH Sole 202300 59300 Columbus McKinnon Corp/NY COM 199333105 885 70000 SH Sole 70000 Comscore Inc COM 20564W105 932 70000 SH Sole 70000 Conceptus Inc COM 206016107 507 30000 SH Sole 30000 Copart Inc COM 217204106 1040 30000 SH Sole 30000 Dell Inc COM 24702R101 16081 1171200 SH Sole 925000 246200 Devon Energy Corp COM 25179M103 7270 133400 SH Sole 102200 31200 Dynamic Materials Corp COM 267888105 482 25000 SH Sole 25000 Ebay, Inc COM 278642103 12217 713200 SH Sole 560900 152300 Eclipsys Corp COM 278856109 1511 85000 SH Sole 85000 Energy Conversion Devices COM 292659109 849 60000 SH Sole 60000 Energy Recovery Inc COM 29270J100 800 113000 SH Sole 113000 Equinix Inc COM 29444U502 946 13000 SH Sole 13000 Esco Technologies Inc COM 296315104 1165 26000 SH Sole 26000 Exelixis Inc COM 30161Q104 742 152400 SH Sole 67400 85000 Exxon Mobil Corporation COM 30231G102 21476 307200 SH Sole 239700 67500 Genco Shipping & Trading Ltd COM Y2685T107 869 40000 SH Sole 40000 General Electric Co. COM 369604103 8536 728300 SH Sole 581300 147000 Genesco Inc COM 371532102 563 30000 SH Sole 30000 Geo Group Inc/The COM 36159R103 1022 55000 SH Sole 55000 Goldman Sachs Group Inc COM 38141G104 14331 97200 SH Sole 76050 21150 Google Inc-Cl A COM 38259P508 15329 36360 SH Sole 29100 7260 Graftech International Ltd COM 384313102 905 80000 SH Sole 80000 Gymboree Corp COM 403777105 993 28000 SH Sole 28000 Harmonic Inc COM 413160102 942 160000 SH Sole 160000 Hewlett Packard COM 428236103 14954 386900 SH Sole 306600 80300 ISIS Pharmeceuticals Inc COM 464330109 742 45000 SH Sole 45000 ITC Holdings Corp COM 465685105 953 21000 SH Sole 21000 Immucor Inc COM 452526106 482 35000 SH Sole 35000 Infinera Corp COM 45667G103 1187 130000 SH Sole 130000 Informatica Corp COM 45666Q102 1117 65000 SH Sole 65000 Integra LifeSciences COM 457985208 1007 38000 SH Sole 38000 Intel Corp. COM 458140100 15070 910600 SH Sole 718100 192500 International Business Machine COM 459200101 15392 147400 SH Sole 120000 27400 JPMorgan Chase& Co COM 46625H100 15899 466100 SH Sole 363700 102400 Jeffries Group Inc COM 472319102 1066 50000 SH Sole 50000 Johnson and Johnson COM 478160104 14683 258500 SH Sole 203100 55400 KAYDON CORP COM COM 486587108 814 25000 SH Sole 25000 Key Energy Services Inc COM 492914106 230 40000 SH Sole 40000 Kimberly Clark Corp. COM 494368103 14932 284800 SH Sole 226000 58800 Knight Capital Group Inc-A COM 499005106 1193 70000 SH Sole 70000 LKQ Corp COM 501889208 1038 63100 SH Sole 63100 Laboratory Corp Amer Hldgs COM 50540R409 14670 216400 SH Sole 169700 46700 Lumber Liquidators COM 55003Q103 1103 70000 SH Sole 70000 Luminex Corp. COM 55027e102 1205 65000 SH Sole 65000 MWI Veterinary Supply COM 55402X105 1220 35000 SH Sole 35000 Mastec, Inc COM 576323109 1055 90000 SH Sole 90000 Maxim Integrated Products COM 57772K101 12397 790100 SH Sole 618200 171900 McDonald's Corp COM 580135101 8215 142900 SH Sole 111900 31000 Medivation Inc COM 58501N101 426 19000 SH Sole 19000 Mercadolibre Inc COM 58733R102 1290 48000 SH Sole 48000 Merck & Company COM 589331107 5055 180800 SH Sole 143500 37300 Metlife Inc COM 59156R108 12292 409600 SH Sole 319400 90200 Micrel Inc COM 594793101 1098 150000 SH Sole 150000 Microsemi Corp Com COM 595137100 938 68000 SH Sole 68000 Microsoft Corp COM 594918104 19042 801080 SH Sole 646480 154600 Micrus Endovascular Corp COM 59518V102 253 28000 SH Sole 28000 Molson Coors Brewing Co-B COM 60871R209 8750 206700 SH Sole 160700 46000 Monsanto Co COM 61166W101 13017 175100 SH Sole 138700 36400 Morgan Stanley COM 617446448 13907 487800 SH Sole 384400 103400 Myriad Genetics Inc. COM 62855J104 606 17000 SH Sole 17000 Newfield Exp Com COM 651290108 359 11000 SH Sole 11000 Nuvasive Inc COM 670704105 1070 24000 SH Sole 24000 Oracle COM 68389X105 11473 535600 SH Sole 424300 111300 PMC-Sierra Inc COM 69344F106 1274 160000 SH Sole 160000 PSS World Medical Inc COM 69366A100 509 27500 SH Sole 27500 Pepsico COM 713448108 14735 268100 SH Sole 211000 57100 Portfolio Recovery Associate COM 73640Q105 1046 27000 SH Sole 27000 Praxair COM 74005P104 1052 14800 SH Sole 14800 Procter & Gamble COM 742718109 14615 286000 SH Sole 226200 59800 Prudential Financial Inc COM 744320102 14371 386100 SH Sole 309500 76600 Qualcomm Inc. COM 747525103 12855 284400 SH Sole 223500 60900 Quanta Services Inc COM 74762E102 208 9000 SH Sole 9000 Quest Software Inc COM 74834T103 1045 75000 SH Sole 75000 Ralcorp Holdings COM 751028101 755 12400 SH Sole 12400 Rigel Pharmaceuticals COM 766559603 485 40000 SH Sole 40000 Riverbed Technology Inc COM 768573107 1623 70000 SH Sole 70000 Sapient Corp COM 803062108 1195 190000 SH Sole 190000 Schlumberger Ltd COM 806857108 1899 35100 SH Sole 32500 2600 Semtech Corp COM 816850101 1273 80000 SH Sole 80000 Silgan Holdings COM 827048109 1177 24000 SH Sole 24000 Silicon Laboratories Inc COM 826919102 1329 35000 SH Sole 35000 Skyworks Solutions Inc COM 83088M102 1273 130000 SH Sole 130000 Sohu.com Inc COM 83408W103 1131 18000 SH Sole 18000 Solera Holdings Inc COM 83421A104 1118 44000 SH Sole 44000 Starent Networks Corp COM 85528P108 1098 45000 SH Sole 45000 Sunpower Corp - Class B COM 867652307 10614 443169 SH Sole 355018 88151 Switch & Data Facilites Co COM 871043105 1114 95000 SH Sole 95000 Take-Two Interactive Software COM 874054109 1184 125000 SH Sole 125000 Target Corp COM 87612E106 11636 294800 SH Sole 233600 61200 The Children's Place COM 168905107 925 35000 SH Sole 35000 The Finish Line - Cl A COM 317923100 927 125000 SH Sole 125000 The Warnaco Group Inc COM 934390402 1134 35000 SH Sole 35000 Thermo Fisher Scientific COM 883556102 13030 319600 SH Sole 254000 65600 Tibco Software Inc COM 88632Q103 1040 145000 SH Sole 145000 Transocean Inc COM H8817H100 14227 191500 SH Sole 154500 37000 Travelers Cos Inc / The COM 89417E109 12242 298300 SH Sole 228400 69900 Tyco International Ltd. COM H89128104 416 16000 SH Sole 16000 United Technologies COM 913017109 14828 285370 SH Sole 231620 53750 VCA Antech Inc COM 918194101 593 22200 SH Sole 22200 ValueClick Inc COM 92046N102 1368 130000 SH Sole 130000 Varian Semiconductor Equipment COM 922207105 1667 69500 SH Sole 34700 34800 WMS Industries Inc COM 929297109 315 10000 SH Sole 10000 Wabtec Corp COM 929740108 965 30000 SH Sole 30000 Wal-Mart Stores, Inc. COM 931142103 13379 276200 SH Sole 216300 59900 Walgreen Co. COM 931422109 13433 456900 SH Sole 357100 99800 Walt Disney Co. COM 254687106 13744 589100 SH Sole 463500 125600 Watson Wyatt Worldwide Inc-A COM 942712100 938 25000 SH Sole 25000 Wells Fargo & Co COM 949746101 12695 523300 SH Sole 409500 113800 Wright Medical Group Inc COM 98235T107 1138 70000 SH Sole 70000 Novartis AG-ADR ADR 66987V109 13901 340800 SH Sole 267200 73600
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