0000897293-18-000003.txt : 20180507 0000897293-18-000003.hdr.sgml : 20180507 20180507120637 ACCESSION NUMBER: 0000897293-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUFFOLK CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000897293 IRS NUMBER: 030374453 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03426 FILM NUMBER: 18810324 BUSINESS ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 400 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122472160 MAIL ADDRESS: STREET 1: 810 SEVENTH AVENUE STREET 2: SUITE 400 CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000897293 XXXXXXXX 03-31-2018 03-31-2018 SUFFOLK CAPITAL MANAGEMENT LLC
810 SEVENTH AVENUE SUITE 400 NEW YORK NY 10019
13F COMBINATION REPORT 028-03426 028-01190 Russell Investments N
Robin Howe Portfolio Administrator 212-247-2160 Robin Howe New York NY 05-07-2018 0 124 705993 false
INFORMATION TABLE 2 inftable.xml Actuant Corp CL- A COM 00508X203 775 33319 SH SOLE 0 0 33319 Aecom COM 00766T100 4669 131040 SH SOLE 76868 0 54172 Aerie Pharmaceuticals Inc. COM 00771V108 11623 214245 SH SOLE 57573 0 156672 Aerovironment Inc COM 008073108 693 15232 SH SOLE 0 0 15232 Allegiant Travel Co COM 01748X102 875 5072 SH SOLE 0 0 5072 Alphabet Inc - Class A COM 02079K305 3021 2913 SH SOLE 2407 0 506 Alphabet Inc - Class C COM 02079K107 20557 19924 SH SOLE 6754 0 13170 Amazon.com Inc. COM 023135106 33279 22993 SH SOLE 8316 0 14677 Ameris Bancorp COM 03076K108 892 16854 SH SOLE 0 0 16854 Apple Inc COM 037833100 33260 198233 SH SOLE 81696 0 116537 Asure Software Inc COM 04649U102 738 60323 SH SOLE 0 0 60323 Axogen Inc COM 05463X106 862 23607 SH SOLE 0 0 23607 B&G FOODS INC COM 05508R106 722 30472 SH SOLE 0 0 30472 Bank of America Corp COM 060505104 8776 292634 SH SOLE 18225 0 274409 Belden Inc. COM 077454106 849 12308 SH SOLE 0 0 12308 Blackline Inc COM 09239B109 338 8630 SH SOLE 0 0 8630 Blackstone Group LP/The COM 09253U108 10667 333850 SH SOLE 121369 0 212481 Boeing Company COM 097023105 12476 38051 SH SOLE 14126 0 23925 Bristol-Myers Squibb Co COM 110122108 10889 172153 SH SOLE 57357 0 114796 Broadcom LTD COM Y09827109 12879 54651 SH SOLE 17367 0 37284 CBS Corp. COM 124857202 11598 225682 SH SOLE 68460 0 157222 CSX Corp COM 126408103 13751 246829 SH SOLE 77209 0 169620 Capital One Financial Corp COM 14040H105 13371 139538 SH SOLE 41754 0 97784 Carbonite Inc COM 141337105 842 29219 SH SOLE 0 0 29219 Caterpillar Inc. COM 149123101 11299 76667 SH SOLE 22503 0 54164 Celgene Corporation COM 151020104 3135 35147 SH SOLE 10543 0 24604 Cisco Systems Inc. COM 17275R102 3438 80154 SH SOLE 2472 0 77682 Citigroup Inc. COM 172967424 12966 192096 SH SOLE 56207 0 135889 Cloudera Inc COM 18914U100 687 31837 SH SOLE 0 0 31837 Coca-Cola Co COM 191216100 9183 211453 SH SOLE 75222 0 136231 CommScope Holding Company, Inc COM 20337X109 12970 324499 SH SOLE 103136 0 221363 Commvault Systems Inc. COM 204166102 933 16316 SH SOLE 0 0 16316 Conagra Foods, Inc COM 205887102 10764 291874 SH SOLE 87617 0 204257 Coupa Software Inc COM 22266L106 565 12381 SH SOLE 0 0 12381 Covanta Holding Corp. COM 22282E102 794 54738 SH SOLE 0 0 54738 Cray Inc COM 225223304 787 38028 SH SOLE 0 0 38028 Cubic Corp. COM 229669106 750 11789 SH SOLE 0 0 11789 DXC Technology CO COM 23355L106 16078 159934 SH SOLE 50429 0 109505 Delta Airlines COM 247361702 10674 194740 SH SOLE 58129 0 136611 Evoqua Water Technologies Co COM 30057T105 10180 478182 SH SOLE 139216 0 338966 Fabrinet COM G3323L100 538 17136 SH SOLE 0 0 17136 Facebook Inc COM 30303M102 4818 30149 SH SOLE 18063 0 12086 Fair Isaac Corp COM 303250104 431 2546 SH SOLE 0 0 2546 FedEx Corp COM 31428X106 6571 27368 SH SOLE 8445 0 18923 Freshpet Inc COM 358039105 785 47726 SH SOLE 0 0 47726 G-III Apparel Group, Ltd. COM 36237H101 603 15992 SH SOLE 0 0 15992 Goldman Sachs Group Inc COM 38141G104 16528 65622 SH SOLE 20507 0 45115 Haemonetics Corp/Mass COM 405024100 934 12765 SH SOLE 0 0 12765 Healthcare Services Group Inc. COM 421906108 826 18988 SH SOLE 0 0 18988 Home Bancshares, Inc. COM 436893200 848 37177 SH SOLE 0 0 37177 Honeywell International Inc. COM 438516106 4594 31788 SH SOLE 8873 0 22915 Hortonworks, Inc. COM 440894103 914 44864 SH SOLE 0 0 44864 Integrated Devices COM 458118106 950 31096 SH SOLE 0 0 31096 Intel Corp. COM 458140100 14014 269082 SH SOLE 86773 0 182309 Iovance Biotherapeutics, Inc COM 462260100 530 31371 SH SOLE 0 0 31371 Itron Inc COM 465741106 896 12519 SH SOLE 0 0 12519 J & J Snack Foods Corp. COM 466032109 946 6926 SH SOLE 0 0 6926 JPMorgan Chase& Co COM 46625H100 7817 71086 SH SOLE 5895 0 65191 John Bean Technologies Corp COM 477839104 831 7330 SH SOLE 0 0 7330 K2M Group Holdings COM 48273J107 763 40290 SH SOLE 0 0 40290 Kansas City Southern COM 485170302 16481 150029 SH SOLE 47400 0 102629 Kornit Digital LTD COM 112167234 709 54956 SH SOLE 0 0 54956 Kratos Defense & Security COM 50077B207 792 76956 SH SOLE 0 0 76956 Ligand Pharmaceuticals Incorpo COM 53220K504 770 4664 SH SOLE 0 0 4664 Lincoln National Corp. COM 534187109 6524 89295 SH SOLE 3825 0 85470 LivePerson Inc COM 538146101 897 54867 SH SOLE 0 0 54867 Lockheed Martin Corp COM 539830109 12304 36410 SH SOLE 11986 0 24424 Loxo Oncology Inc. COM 548862101 731 6337 SH SOLE 0 0 6337 Lumentum Holdings Inc COM 55024U109 343 5382 SH SOLE 0 0 5382 Marvell Technology Group, Ltd. COM G5876H105 12501 595273 SH SOLE 185299 0 409974 Mastec, Inc COM 576323109 946 20116 SH SOLE 0 0 20116 McDonald's Corp COM 580135101 6112 39086 SH SOLE 6064 0 33022 MetLife, Inc. COM 59156R108 7009 152743 SH SOLE 6447 0 146296 Microsoft Corp COM 594918104 30856 338079 SH SOLE 129572 0 208507 Mitel Networks Corp COM 60671Q104 941 101402 SH SOLE 0 0 101402 Model N Inc COM 607525102 571 31627 SH SOLE 0 0 31627 Mondelez International, Inc. COM 609207105 2805 67219 SH SOLE 2976 0 64243 Morgan Stanley COM 617446448 5615 104064 SH SOLE 7817 0 96247 Mueller Water Products Inc COM 624758108 829 76279 SH SOLE 0 0 76279 Neogen Corp. COM 640491106 576 8602 SH SOLE 0 0 8602 Netflix Inc. COM 64110L106 8446 28598 SH SOLE 12361 0 16237 Nike Inc CL B COM 654106103 8283 124670 SH SOLE 39368 0 85302 Nomad Foods LTD COM G6564A105 765 48583 SH SOLE 0 0 48583 Norweigan Cruise Line Holdings COM G66721104 5876 110922 SH SOLE 5501 0 105421 Nvidia Corp. COM 67066G104 3464 14958 SH SOLE 4491 0 10467 Oracle COM 68389X105 12256 267900 SH SOLE 89869 0 178031 Paratek Pharamceuticals, Inc. COM 699374302 915 70422 SH SOLE 0 0 70422 Penumbra Inc. COM 70975L107 789 6821 SH SOLE 0 0 6821 PetIQ Inc COM 71639T106 888 33379 SH SOLE 0 0 33379 Philip Morris International COM 718172109 8808 88613 SH SOLE 27089 0 61524 Pinnacle Foods Inc COM 72348P104 10027 185344 SH SOLE 58170 0 127174 Pioneer Natural Resources COM 723787107 234 1363 SH SOLE 1363 0 0 Polyone Corp. COM 73179P106 926 21776 SH SOLE 0 0 21776 Power Integration Inc COM 739276103 910 13310 SH SOLE 0 0 13310 Proto Labs Inc COM 743713109 853 7253 SH SOLE 0 0 7253 Quanta Services Inc COM 74762E102 13061 380231 SH SOLE 120249 0 259982 Radware LTD COM M81873107 716 33528 SH SOLE 0 0 33528 Rapid7 Inc COM 753422104 824 32234 SH SOLE 0 0 32234 Raytheon Company COM 755111507 11191 51852 SH SOLE 19085 0 32767 Regions Financial Group COM 7591EP100 320 17227 SH SOLE 17227 0 0 Revance Theraputics Inc COM 761330109 775 25161 SH SOLE 0 0 25161 Rexford Industrial Realty, Inc COM 76169C100 887 30823 SH SOLE 0 0 30823 Rexnord Corp. COM 76169B102 943 31771 SH SOLE 0 0 31771 Rockwell Automation Inc COM 773903109 12231 70214 SH SOLE 21322 0 48892 Sage Theraputics Inc COM 78667J108 8835 54855 SH SOLE 14879 0 39976 Salesforce.com Inc COM 79466L302 11950 102753 SH SOLE 36336 0 66417 Schneider National Inc-CL B COM 80689H102 860 33000 SH SOLE 0 0 33000 Semtech Corp COM 816850101 845 21641 SH SOLE 0 0 21641 Spartan Motors Inc COM 846819100 843 48999 SH SOLE 0 0 48999 Tapestry Inc COM 876030107 13078 248579 SH SOLE 78927 0 169652 Terreno Realty Corp COM 88146M101 770 22305 SH SOLE 0 0 22305 Tetra Tech Inc COM 88162G103 875 17879 SH SOLE 0 0 17879 Time Warner Inc COM 887317303 14797 156453 SH SOLE 45634 0 110819 Triumph Bancorp Inc COM 89679E300 881 21377 SH SOLE 0 0 21377 U.S. Bancorp COM 902973304 263 5215 SH SOLE 5215 0 0 US Concrete Inc. COM 90333L201 781 12923 SH SOLE 0 0 12923 Union Pacific Corp COM 907818108 13557 100847 SH SOLE 31879 0 68968 United Health Group Inc COM 91324P102 8951 41825 SH SOLE 12141 0 29684 Vocera Communications Inc COM 92857F107 819 34974 SH SOLE 0 0 34974 Vonage Holdings Corp COM 92886T201 812 76288 SH SOLE 0 0 76288 Walt Disney Co. COM 254687106 12487 124325 SH SOLE 37992 0 86333 XPO Logistics, Inc. COM 983793100 10116 99359 SH SOLE 31377 0 67982 Zendesk Corp COM 98936J101 833 17406 SH SOLE 0 0 17406 Alibaba Group Holding-SP ADR ADR 01609W102 12198 66458 SH SOLE 20395 0 46063