-----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, IAUDjmD4RDOZ1LTo1VVMLAM0+/8H8uxkc4LMUM7JA5B+OVRI51Hkr66pFKNBQdni 6r85Ow8R5JvQ0qeelQ6cag== 0000897293-11-000002.txt : 20110214 0000897293-11-000002.hdr.sgml : 20110214 20110214142035 ACCESSION NUMBER: 0000897293-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11605876 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 31,2010 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: 810 Seventh Avenue Suite 3600 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: Wai Jan Lau Title: Administrative Assistant Phone: 212-247-2160 Wai Jan Lau New York, NY February 14,2011 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: 133 Form 13F Information Table Value Total: $1,216,074 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Actuant Corp CL- A COM 00508X203 2662 100000 SH Sole 100000 Acuity Brands Inc COM 00508Y102 2883 50000 SH Sole 50000 Air Products COM 009158106 19809 217800 SH Sole 154600 63200 Allergan, Inc COM 018490102 19125 278500 SH Sole 195300 83200 Allos Therapeutics COM 019777101 1199 260000 SH Sole 260000 Amazon.COM Inc. COM 023135106 4374 24300 SH Sole 16300 8000 American Medical Sys Hldgs COM 02744M108 566 30000 SH Sole 30000 AnnTaylor Stores Corp. COM 036115103 1780 65000 SH Sole 65000 Apache Corp. COM 037411105 9097 76300 SH Sole 53500 22800 Apple Inc COM 037833100 37304 115650 SH Sole 82700 32950 Applied Materials Inc. COM 038222105 9000 640600 SH Sole 451800 188800 Arthrocare Corp COM 043136100 2485 80000 SH Sole 80000 Astec Industries Inc COM 046224101 1361 42000 SH Sole 42000 Bank of America Corp COM 060505104 17259 1293800 SH Sole 920400 373400 Bank of New York, Inc. COM 064058100 17111 566600 SH Sole 403200 163400 Bebe Stores, Inc. COM 075571109 1791 300000 SH Sole 300000 Brigham Exploration Co COM 109178103 2452 90000 SH Sole 90000 Broadcom Corp-CL A COM 111320107 15565 357400 SH Sole 251900 105500 California Pizza Kitchen Inc COM 13054D109 2074 120000 SH Sole 120000 Caterpillar Inc. COM 149123101 15660 167200 SH Sole 121300 45900 Cavium Networks Inc COM 14965A101 2261 60000 SH Sole 60000 Celanese Corp-Series A COM 150870103 10502 255100 SH Sole 181100 74000 ChevronTexaco Corp COM 166764100 22475 246300 SH Sole 174000 72300 Cisco Systems Inc. COM 17275R102 23414 1157400 SH Sole 814500 342900 Citigroup COM 172967101 17647 3730900 SH Sole 2671100 1059800 Citrix Systems Inc COM 177376100 15522 226900 SH Sole 159100 67800 Clean Energy Fuels Corp COM 184499101 2145 155000 SH Sole 155000 Coach Inc COM 189754104 13910 251500 SH Sole 175200 76300 Coca-Cola Co COM 191216100 3999 60800 SH Sole 41800 19000 Columbus McKinnon Corp/NY COM 199333105 1219 60000 SH Sole 60000 Comscore Inc COM 20564W105 2011 90000 SH Sole 90000 Cooper Tire & Rubber Co COM 216831107 2830 120000 SH Sole 120000 Digital River Inc COM 25388B104 2409 70000 SH Sole 70000 Discover Financial Services COM 254709108 3152 170100 SH Sole 117400 52700 Dresser-Rand Group Inc COM 261608103 3007 70600 SH Sole 49900 20700 DuPont (E.I.) De Nemours COM 263534109 18570 372300 SH Sole 266300 106000 Ebay, Inc COM 278642103 7589 272700 SH Sole 257500 15200 Exelixis Inc COM 30161Q104 616 75000 SH Sole 75000 Exxon Mobil Corporation COM 30231G102 7897 108000 SH Sole 74000 34000 Fairchild Semicon Internationa COM 303726103 2810 180000 SH Sole 180000 Freeport McMoran Cooper COM 35671D857 17545 146100 SH Sole 103100 43000 Genesee & Wyoming Inc COM 371559105 2912 55000 SH Sole 55000 Google Inc-Cl A COM 38259P508 27774 46760 SH Sole 34300 12460 Halliburton COM 406216101 14809 362700 SH Sole 256500 106200 Hartford Financial Services Gr COM 416515104 19571 738800 SH Sole 523000 215800 Hawaiian Holdings, Inc. COM 419879101 1568 200000 SH Sole 200000 HealthSouth Corp COM 421924309 2485 120000 SH Sole 120000 Hewlett Packard COM 428236103 20806 494200 SH Sole 348100 146100 Honeywell, Inc COM 438516106 21934 412600 SH Sole 291500 121100 Huntington Bancshares Inc COM 446150104 17473 2543400 SH Sole 1826300 717100 Incyte Corp COM 45337C102 1656 100000 SH Sole 100000 Informatica Corp COM 45666Q102 881 20000 SH Sole 20000 Ingersoll- Rand Company Class COM G47791101 22024 467700 SH Sole 330300 137400 International Business Machine COM 459200101 23511 160200 SH Sole 112200 48000 JM Smucker Co COM 832696405 13235 201600 SH Sole 150100 51500 JPMorgan Chase& Co COM 46625H100 25325 597000 SH Sole 423100 173900 Johnson Controls Inc COM 478366107 18577 486300 SH Sole 350600 135700 Kenexa Corp. COM 488879107 2942 135000 SH Sole 135000 Knight Capital Group Inc-A COM 499005106 2482 180000 SH Sole 180000 Lear Corp. COM 521865204 1372 13900 SH Sole 10100 3800 Life Technologies Corp COM 53217V109 13370 240900 SH Sole 162200 78700 Lincoln National Corp. COM 534187109 21177 761500 SH Sole 529800 231700 Liz Claiborne Inc COM 539320101 1934 270100 SH Sole 270100 Masimo Corporation COM 574795100 2326 80000 SH Sole 80000 Mastec, Inc COM 576323109 2407 165000 SH Sole 165000 Maxim Integrated Products COM 57772K101 22302 944200 SH Sole 668000 276200 Maxlinear Inc-Class A COM 57776J100 2310 214652 SH Sole 214652 Medicis Pharmaceutical Corp COM 584690309 17822 665242 SH Sole 467542 197700 Merck & Company COM 58933Y105 11763 326400 SH Sole 231000 95400 Metlife Inc COM 59156R108 20211 454800 SH Sole 323500 131300 Micrel Inc COM 594793101 2078 160000 SH Sole 160000 Microsoft Corp COM 594918104 5018 179800 SH Sole 121100 58700 Molina Healthcare Inc COM 60855R100 2506 90000 SH Sole 90000 Murphy Oil Corp. COM 626717102 18242 244700 SH Sole 173400 71300 National Oilwell Varco Inc. COM 637071101 12300 182900 SH Sole 129700 53200 Nektar Therapeutic COM 640268108 1799 140000 SH Sole 140000 Nike Inc CL B COM 654106103 14684 171900 SH Sole 121600 50300 Northern Oil and Gas, Inc COM 665531109 2721 100000 SH Sole 100000 Nxstage Medical Inc COM 67072V103 2046 82240 SH Sole 82240 Occidental Petroleum Corp COM 674599105 20248 206400 SH Sole 146100 60300 Oracle COM 68389X105 25306 808500 SH Sole 573900 234600 P.F. Changs China Bistro Inc COM 69333Y108 2181 45000 SH Sole 45000 PNC Financial Corp COM 693475105 16704 275100 SH Sole 197100 78000 Pacific Biosciences of Califor COM 69404D108 1432 90000 SH Sole 90000 Paladin Energy Ltd COM Q7264T104 1010 200000 SH Sole 200000 Pfizer Inc. COM 717081103 20697 1182000 SH Sole 841000 341000 Pharmasset, Inc COM 71715N106 2396 55000 SH Sole 55000 Procter & Gamble COM 742718109 7874 122400 SH Sole 86100 36300 Prudential Financial Inc COM 744320102 16797 286100 SH Sole 204500 81600 Qualcomm Inc. COM 747525103 22854 461800 SH Sole 325200 136600 Quest Software Inc COM 74834T103 2774 100000 SH Sole 100000 RF-Micro-Devices COM 749941100 2631 357900 SH Sole 357900 Rigel Pharmaceuticals COM 766559603 642 85239 SH Sole 85239 Rightnow Technologies Inc. COM 76657R106 2680 113217 SH Sole 113217 Rockwell Automation Inc COM 773903109 21771 303600 SH Sole 214200 89400 Rosetta Resources Inc COM 777779307 2258 60000 SH Sole 60000 Royal Caribbean Cruises Ltd. COM V7780T103 15909 338500 SH Sole 238600 99900 SPX Corp. COM 784635104 14458 202244 SH Sole 143100 59144 STR Holdings, Inc. COM 78478V100 2200 110000 SH Sole 110000 Salix Pharmaceuticals COM 795435106 2348 50000 SH Sole 50000 Sapient Corp COM 803062108 2420 200000 SH Sole 200000 Satcon Technology Corp COM 803893106 2160 480000 SH Sole 480000 Savvis Inc COM 805423308 2807 110000 SH Sole 110000 Semtech Corp COM 816850101 2108 93125 SH Sole 93125 Smart Modular Technology COM G82245104 173 30000 SH Sole 30000 Solera Holdings Inc COM 83421A104 2053 40000 SH Sole 40000 Solutia, Inc COM 834376501 2770 120000 SH Sole 120000 St. Jude Medical COM 790849103 22401 524000 SH Sole 370800 153200 Starwood Hotels & Resorts COM 85590A401 13846 227800 SH Sole 160600 67200 State Street Corp COM 857477103 17025 367400 SH Sole 263300 104100 Stillwater Mining Co COM 86074Q102 2135 100000 SH Sole 100000 Sunpower Corp - Class B COM 867652307 14432 1162003 SH Sole 825700 336303 Talbot COM 874161102 1619 190000 SH Sole 190000 Targacept Inc COM 87611R306 1457 55000 SH Sole 55000 Target Corp COM 87612E106 21587 359000 SH Sole 252200 106800 Tetra Tech Inc COM 88162G103 2255 90000 SH Sole 90000 Texas Instruments COM 882508104 5366 165100 SH Sole 111800 53300 The Children's Place COM 168905107 2333 47000 SH Sole 47000 The Finish Line - Cl A COM 317923100 2493 145000 SH Sole 145000 The Men's Wearhouse Inc COM 587118100 2001 80100 SH Sole 80100 The Warnaco Group Inc COM 934390402 13613 247200 SH Sole 138700 108500 Thompson Creek Metals Co COM 884768102 2314 157200 SH Sole 7200 150000 Tibco Software Inc COM 88632Q103 2858 145000 SH Sole 145000 Tiffany & Co. COM 886547108 7908 127000 SH Sole 90300 36700 Triquint Semiconductor Inc COM 89674K103 2338 200000 SH Sole 200000 United Health Group Inc COM 91324P102 1087 30100 SH Sole 20900 9200 United Parcel Services- Cl B COM 911312106 19822 273100 SH Sole 193700 79400 Volterra Semiconductor Corp. COM 928708106 2548 110000 SH Sole 110000 Walt Disney Co. COM 254687106 15417 411000 SH Sole 298200 112800 Wells Fargo & Co COM 949746101 4494 145000 SH Sole 103800 41200 Wendy's International COM 950587105 116 25100 SH Sole 25100 Rio Tinto Plc-Spon ADR ADR 767204100 21863 305100 SH Sole 215400 89700 Teva Pharmaceutical -SP ADR ADR 881624209 9644 185000 SH Sole 173900 11100
-----END PRIVACY-ENHANCED MESSAGE-----