-----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, ADMKwgZgxv4+kujlYzmL30sKWn50ffypZ+boD2a9VYD4p5t8ibn6Zt6Ft/3DE8Bd nIo7+8j2Aog227TZwXwunA== 0000897293-10-000002.txt : 20100209 0000897293-10-000002.hdr.sgml : 20100209 20100209165922 ACCESSION NUMBER: 0000897293-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100209 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100209 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: 10585023 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: December 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: 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 February 09,2009 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: 166 Form 13F Information Table Value Total: $986,874 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 9863 119300 SH Sole 94200 25100 Actuant Corp CL- A COM 00508X203 741 40000 SH Sole 40000 Advanced Energy INDS COM 007973100 1810 120000 SH Sole 120000 Aerovironment Inc COM 008073108 1309 45000 SH Sole 45000 Affiliated Managers Group COM 008252108 1482 22000 SH Sole 22000 Affymax Inc COM 00826A109 401 16216 SH Sole 16216 Air Products COM 009158106 8592 106000 SH Sole 81900 24100 Allon Therapeutics COM 019774108 3 10000 SH Sole 10000 Amazon.COM Inc. COM 023135106 7399 55000 SH Sole 42800 12200 American Medical Sys Hldgs COM 02744M108 1505 78000 SH Sole 78000 Anadarko Petroleum COM 032511107 11017 176500 SH Sole 134000 42500 Apache Corp. COM 037411105 5747 55700 SH Sole 42900 12800 Apple Inc COM 037833100 17312 82150 SH Sole 65400 16750 Applied Materials Inc. COM 038222105 17422 1249800 SH Sole 946000 303800 Applied Micro Circuits Corp COM 03822W406 1419 190000 SH Sole 190000 Arena Resources Inc. COM 040049108 1940 45000 SH Sole 45000 Astec Industries Inc COM 046224101 1266 47000 SH Sole 47000 Baker Michael Corp COM 057149106 1490 36000 SH Sole 36000 Baldor Electric COM 057741100 843 30000 SH Sole 30000 Ball Corp COM 058498106 14828 286800 SH Sole 212200 74600 Bally Technologies Inc COM 05874B107 1528 37000 SH Sole 37000 Bank of America Corp COM 060505104 17680 1174000 SH Sole 897300 276700 Bed Bath & Beyond Inc COM 075896100 10120 262100 SH Sole 202700 59400 California Pizza Kitchen Inc COM 13054D109 1345 100000 SH Sole 100000 Callaway Golf Co. COM 131193104 1131 150000 SH Sole 150000 Carrizo Oil & Gas, Inc. COM 144577103 1591 60000 SH Sole 60000 Caterpillar Inc. COM 149123101 16333 286600 SH Sole 217400 69200 Cavium Networks Inc COM 14965A101 1549 65000 SH Sole 65000 Celanese Corp-Series A COM 150870103 652 20300 SH Sole 20300 Celera Corp COM 15100E106 1035 150000 SH Sole 150000 Cheesecake Factory COM 163072101 1511 70000 SH Sole 70000 Chem Rx Corp COM 163536105 25 79500 SH Sole 79500 ChevronTexaco Corp COM 166764100 18970 246400 SH Sole 185300 61100 Chubb & Co COM 171232101 757 15400 SH Sole 15400 Cisco Systems Inc. COM 17275R102 19305 806400 SH Sole 639200 167200 Citigroup COM 172967101 99 29800 SH Sole 29800 Clean Energy Fuels Corp COM 184499101 1695 110000 SH Sole 110000 Coca-Cola Co COM 191216100 1117 19600 SH Sole 17800 1800 Columbus McKinnon Corp/NY COM 199333105 957 70000 SH Sole 70000 Comscore Inc COM 20564W105 1316 75000 SH Sole 75000 Conagra Foods, Inc COM 205887102 7484 324700 SH Sole 244200 80500 Darden Restaurants COM 237194105 5573 158900 SH Sole 123700 35200 Dell Inc COM 24702R101 16813 1170800 SH Sole 926300 244500 Diamond Foods Inc COM 252603105 1244 35000 SH Sole 35000 Dow Chemical Corp. COM 260543103 18614 673700 SH Sole 516100 157600 Dril-Quip Inc. COM 262037104 1412 25000 SH Sole 25000 Ebay, Inc COM 278642103 259 11000 SH Sole 11000 Eclipsys Corp COM 278856109 1482 80000 SH Sole 80000 Energy Recovery Inc COM 29270J100 688 100000 SH Sole 100000 Equinix Inc COM 29444U502 849 8000 SH Sole 8000 Esco Technologies Inc COM 296315104 1075 30000 SH Sole 30000 Euronet Worldwide Inc COM 298736109 1427 65000 SH Sole 65000 Exelixis Inc COM 30161Q104 1197 162400 SH Sole 67400 95000 Exxon Mobil Corporation COM 30231G102 20089 294600 SH Sole 221700 72900 Formfactor Inc. COM 346375108 1415 65000 SH Sole 65000 Freeport McMoran Cooper COM 35671D857 17078 212700 SH Sole 164500 48200 Gastar Exploration Ltd COM 367299104 192 40000 SH Sole 40000 General Electric Co. COM 369604103 18303 1209700 SH Sole 911400 298300 General Mills COM 370334104 14523 205100 SH Sole 157700 47400 Geo Group Inc/The COM 36159R103 1203 55000 SH Sole 55000 Goldman Sachs Group Inc COM 38141G104 16555 98050 SH Sole 74800 23250 Goodrich B.F. Co COM 382388106 18099 281700 SH Sole 216100 65600 Google Inc-Cl A COM 38259P508 18457 29770 SH Sole 23650 6120 Graftech International Ltd COM 384313102 1399 90000 SH Sole 90000 Gymboree Corp COM 403777105 1219 28000 SH Sole 28000 Harmonic Inc COM 413160102 1264 200000 SH Sole 200000 Hess Corp COM 42809H107 15464 255600 SH Sole 191800 63800 Hewlett Packard COM 428236103 18075 350900 SH Sole 272400 78500 Honeywell, Inc COM 438516106 16950 432400 SH Sole 334000 98400 Hospira Inc COM 441060100 17230 337850 SH Sole 260900 76950 Hudbay Minerals Inc COM 443628102 906 70000 SH Sole 70000 Human Genome Sciences Inc COM 444903108 2682 87700 SH Sole 27700 60000 ISIS Pharmaceuticals Inc COM 464330109 500 45000 SH Sole 45000 Illinois Toolworks COM 452308109 11762 245100 SH Sole 192000 53100 Infinera Corp COM 45667G103 1330 150000 SH Sole 150000 Informatica Corp COM 45666Q102 1812 70000 SH Sole 70000 Intel Corp. COM 458140100 17026 834600 SH Sole 641100 193500 Intermune Inc COM 45884X103 743 57000 SH Sole 17000 40000 International Business Machine COM 459200101 19962 152500 SH Sole 120600 31900 JPMorgan Chase& Co COM 46625H100 17735 425600 SH Sole 328400 97200 Johnson and Johnson COM 478160104 3465 53800 SH Sole 49200 4600 Knight Capital Group Inc-A COM 499005106 1232 80000 SH Sole 80000 LKQ Corp COM 501889208 1236 63100 SH Sole 63100 Laboratory Corp Amer Hldgs COM 50540R409 7735 103350 SH Sole 81700 21650 Lowe's Companies COM 548661107 16775 717200 SH Sole 549400 167800 Luminex Corp. COM 55027e102 1269 85000 SH Sole 85000 MWI Veterinary Supply COM 55402X105 1319 35000 SH Sole 35000 MYR Group Inc COM 55405W104 1154 63884 SH Sole 63884 Mastec, Inc COM 576323109 1562 125000 SH Sole 125000 Mastercard Inc-Class A COM 57636Q104 2009 7850 SH Sole 7100 750 Maxim Integrated Products COM 57772K101 17475 860000 SH Sole 662500 197500 McKesson Corp COM 58155Q103 16344 261500 SH Sole 200500 61000 Medicis Pharmaceutical Corp COM 584690309 1758 65000 SH Sole 65000 Medtronic COM 585055106 1548 35200 SH Sole 27000 8200 Mercadolibre Inc COM 58733R102 1608 31000 SH Sole 31000 Merck & Company COM 58933Y105 6541 179000 SH Sole 138700 40300 Metlife Inc COM 59156R108 513 14500 SH Sole 14500 Micrel Inc COM 594793101 1148 140000 SH Sole 140000 Microsemi Corp Com COM 595137100 1421 80000 SH Sole 80000 Microsoft Corp COM 594918104 4136 135680 SH Sole 124580 11100 Momenta Pharmaceuticals COM 60877T100 630 50000 SH Sole 50000 Monro Muffler Brake Inc COM 610236101 1505 45000 SH Sole 45000 Morgan Stanley COM 617446448 14750 498300 SH Sole 372600 125700 Occidental Petroleum Corp COM 674599105 15318 188300 SH Sole 142300 46000 Onyx Pharmaceuticals Inc COM 683399109 469 16000 SH Sole 16000 Oracle COM 68389X105 1229 50100 SH Sole 45500 4600 Osisko Mining Corp COM 688278100 484 60000 SH Sole 60000 P.F. Changs China Bistro Inc COM 69333Y108 1327 35000 SH Sole 35000 Pacific Sunwear Of California COM 694873100 557 140000 SH Sole 140000 Pepsico COM 713448108 2578 42400 SH Sole 39100 3300 Pfizer Inc. COM 717081103 20817 1144400 SH Sole 877500 266900 Portfolio Recovery Associate COM 73640Q105 1345 30000 SH Sole 30000 Praxair COM 74005P104 1189 14800 SH Sole 14800 Procter & Gamble COM 742718109 17704 292000 SH Sole 230500 61500 Proshares Ultrashort Financial COM 74347R628 921 38000 SH Sole 38000 Prudential Financial Inc COM 744320102 16645 334500 SH Sole 257000 77500 Qualcomm Inc. COM 747525103 16950 366400 SH Sole 282800 83600 Quanta Services Inc COM 74762E102 8534 409500 SH Sole 309100 100400 Quest Software Inc COM 74834T103 1472 80000 SH Sole 80000 Ralcorp Holdings COM 751028101 7607 127403 SH Sole 98700 28703 Regeneron Pharmaceuticals COM 75886F107 1016 42000 SH Sole 42000 Rigel Pharmaceuticals COM 766559603 618 65000 SH Sole 65000 Riverbed Technology Inc COM 768573107 1378 60000 SH Sole 60000 Royal Caribbean Cruises Ltd. COM V7780T103 12253 484700 SH Sole 373500 111200 Sapient Corp COM 803062108 1613 195000 SH Sole 195000 Savient Pharmaceuticals COM 80517Q100 817 60000 SH Sole 60000 Semtech Corp COM 816850101 1191 70000 SH Sole 70000 Silgan Holdings COM 827048109 1389 24000 SH Sole 24000 Silicon Laboratories Inc COM 826919102 1693 35000 SH Sole 35000 Skyworks Solutions Inc COM 83088M102 1845 130000 SH Sole 130000 Sohu.com Inc COM 83408W103 1031 18000 SH Sole 18000 Solera Holdings Inc COM 83421A104 1440 40000 SH Sole 40000 State Street Corp COM 857477103 14211 326400 SH Sole 249000 77400 Steris Corp COM 859152100 1119 40000 SH Sole 40000 Stifel Financial Corp COM 860630102 1303 22000 SH Sole 22000 Sunpower Corp - Class B COM 867652307 1119 53400 SH Sole 41400 12000 Take-Two Interactive Software COM 874054109 1507 150000 SH Sole 150000 Target Corp COM 87612E106 16668 344600 SH Sole 267900 76700 Teck Resources Ltd COM 878742204 16324 466800 SH Sole 360200 106600 Texas Instruments COM 882508104 17617 676000 SH Sole 522300 153700 The Children's Place COM 168905107 1551 47000 SH Sole 47000 The Finish Line - Cl A COM 317923100 1569 125000 SH Sole 125000 The Warnaco Group Inc COM 934390402 1899 45000 SH Sole 45000 Thermo Fisher Scientific COM 883556102 5122 107400 SH Sole 85900 21500 Thoratec Corp COM 885175307 808 30000 SH Sole 30000 Tibco Software Inc COM 88632Q103 1637 170000 SH Sole 170000 Towers Watson & Co - Cl A COM 891894107 1426 30000 SH Sole 30000 Tractor Supply Co. COM 892356106 1059 20000 SH Sole 20000 Transocean Inc COM H8817H100 10160 122700 SH Sole 94200 28500 Triquint Semiconductor Inc COM 89674K103 1200 200000 SH Sole 200000 Tupperware Corp COM 899896104 1490 32000 SH Sole 32000 Tyco International Ltd. COM H89128104 13619 381700 SH Sole 284900 96800 United Technologies COM 913017109 19360 278920 SH Sole 218820 60100 V. F. Corp COM 918204108 16691 227900 SH Sole 176200 51700 VCA Antech Inc COM 918194101 553 22200 SH Sole 22200 ValueClick Inc COM 92046N102 1417 140000 SH Sole 140000 Varian Semiconductor Equipment COM 922207105 1173 32700 SH Sole 30000 2700 Verizon Communications COM 92343V104 14663 442600 SH Sole 331100 111500 Vertex Pharmaceuticals Inc COM 92532F100 531 12400 SH Sole 12400 Volterra Semiconductor Corp. COM 928708106 1530 80000 SH Sole 80000 Wabtec Corp COM 929740108 817 20000 SH Sole 20000 Wal-Mart Stores, Inc. COM 931142103 16826 314800 SH Sole 244300 70500 Walt Disney Co. COM 254687106 484 15000 SH Sole 15000 Wells Fargo & Co COM 949746101 14585 540400 SH Sole 410600 129800 Wright Medical Group Inc COM 98235T107 1420 75000 SH Sole 75000 Zoran Corp COM 98975F101 1657 150000 SH Sole 150000
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