0000897293-18-000004.txt : 20180801 0000897293-18-000004.hdr.sgml : 20180801 20180801123513 ACCESSION NUMBER: 0000897293-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180801 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180801 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: 18983853 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 06-30-2018 06-30-2018 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 212-247-2162 Robin Howe New York NY 08-01-2018 0 121 701731 false
INFORMATION TABLE 2 inftable.xml AT&T COM 00206R102 15101 470289 SH SOLE 140817 0 329472 Actuant Corp CL- A COM 00508X203 973 33157 SH SOLE 0 0 33157 Aerie Pharmaceuticals Inc. COM 00771V108 14289 211528 SH SOLE 57573 0 153955 Aetna Inc. COM 00817Y108 12861 70085 SH SOLE 21969 0 48116 Allegheny Technologies Inc COM 01741R102 271 10806 SH SOLE 0 0 10806 Alphabet Inc - Class A COM 02079K305 3639 3223 SH SOLE 2407 0 816 Alphabet Inc - Class C COM 02079K107 24168 21663 SH SOLE 8404 0 13259 Amazon.com Inc. COM 023135106 36525 21488 SH SOLE 8316 0 13172 American International Group COM 026874784 294 5552 SH SOLE 5552 0 0 Ameris Bancorp COM 03076K108 917 17181 SH SOLE 0 0 17181 Apple Inc COM 037833100 30720 165954 SH SOLE 72497 0 93457 Astec Industries Inc COM 046224101 894 14947 SH SOLE 0 0 14947 Asure Software Inc COM 04649U102 780 48921 SH SOLE 0 0 48921 Axogen Inc COM 05463X106 831 16537 SH SOLE 0 0 16537 Badger Meter, Inc. COM 056525108 659 14752 SH SOLE 0 0 14752 Bank of America Corp COM 060505104 8032 284928 SH SOLE 18225 0 266703 Belden Inc. COM 077454106 1015 16600 SH SOLE 0 0 16600 Blackline Inc COM 09239B109 486 11200 SH SOLE 0 0 11200 Boeing Company COM 097023105 16185 48240 SH SOLE 17359 0 30881 Broadcom Inc COM 11135F101 12866 53025 SH SOLE 17033 0 35992 CBS Corp. COM 124857202 17297 307671 SH SOLE 100093 0 207578 Capital One Financial Corp COM 14040H105 11213 122011 SH SOLE 40331 0 81680 Carbonite Inc COM 141337105 720 20644 SH SOLE 0 0 20644 Celgene Corporation COM 151020104 12890 162303 SH SOLE 50015 0 112288 Chart Industries, Inc. COM 16115Q308 403 6530 SH SOLE 0 0 6530 ChevronTexaco Corp COM 166764100 903 7140 SH SOLE 2311 0 4829 Ciena Corp COM 171779309 761 28725 SH SOLE 0 0 28725 Cisco Systems Inc. COM 17275R102 365 8488 SH SOLE 8488 0 0 Citigroup Inc. COM 172967424 15050 224898 SH SOLE 68843 0 156055 Cloudera Inc COM 18914U100 858 62903 SH SOLE 0 0 62903 Coca-Cola Co COM 191216100 12278 279941 SH SOLE 97612 0 182329 Commvault Systems Inc. COM 204166102 655 9949 SH SOLE 0 0 9949 Conagra Foods, Inc COM 205887102 8997 251804 SH SOLE 65789 0 186015 Coupa Software Inc COM 22266L106 372 5982 SH SOLE 0 0 5982 Covanta Holding Corp. COM 22282E102 918 55630 SH SOLE 0 0 55630 Cray Inc COM 225223304 762 30966 SH SOLE 0 0 30966 Deere & Co. COM 244199105 12826 91748 SH SOLE 28703 0 63045 DowDuPont Inc COM 26078J100 13116 198968 SH SOLE 63436 0 135532 Dycom Industries Inc COM 267475101 643 6800 SH SOLE 0 0 6800 EOG Resources Inc COM 26875P101 6781 54498 SH SOLE 2647 0 51851 Evoqua Water Technologies Co COM 30057T105 10127 493994 SH SOLE 145983 0 348011 Facebook Inc COM 30303M102 21256 109388 SH SOLE 41276 0 68112 Faro Technologies Inc COM 311642102 789 14521 SH SOLE 0 0 14521 FedEx Corp COM 31428X106 12154 53529 SH SOLE 17079 0 36450 Ferro Corp. COM 315405100 924 44337 SH SOLE 0 0 44337 Freshpet Inc COM 358039105 958 34894 SH SOLE 0 0 34894 G-III Apparel Group, Ltd. COM 36237H101 774 17437 SH SOLE 0 0 17437 General Motors COM 37045V100 9431 239357 SH SOLE 81113 0 158244 Goldman Sachs Group Inc COM 38141G104 14895 67528 SH SOLE 21705 0 45823 Haemonetics Corp/Mass COM 405024100 857 9555 SH SOLE 0 0 9555 Healthcare Services Group Inc. COM 421906108 540 12493 SH SOLE 0 0 12493 Home Bancshares, Inc. COM 436893200 898 39788 SH SOLE 0 0 39788 Hortonworks, Inc. COM 440894103 980 53781 SH SOLE 0 0 53781 Integrated Devices COM 458118106 904 28368 SH SOLE 0 0 28368 Intel Corp. COM 458140100 271 5451 SH SOLE 5451 0 0 Iovance Biotherapeutics, Inc COM 462260100 484 37827 SH SOLE 0 0 37827 Itron Inc COM 465741106 959 15974 SH SOLE 0 0 15974 J & J Snack Foods Corp. COM 466032109 895 5867 SH SOLE 0 0 5867 JPMorgan Chase& Co COM 46625H100 5985 57433 SH SOLE 6462 0 50971 John Bean Technologies Corp COM 477839104 905 10175 SH SOLE 0 0 10175 K2M Group Holdings COM 48273J107 774 34414 SH SOLE 0 0 34414 Kansas City Southern COM 485170302 12938 122104 SH SOLE 38111 0 83993 Kraft Heinz Company COM 500754106 12464 198414 SH SOLE 68116 0 130298 Kratos Defense & Security COM 50077B207 810 70383 SH SOLE 0 0 70383 Ligand Pharmaceuticals Incorpo COM 53220K504 892 4305 SH SOLE 0 0 4305 Lincoln National Corp. COM 534187109 5408 86876 SH SOLE 3825 0 83051 LivePerson Inc COM 538146101 805 38147 SH SOLE 0 0 38147 Loxo Oncology Inc. COM 548862101 8058 46452 SH SOLE 12759 0 33693 MGP Ingredients Inc. COM 55303J106 796 8960 SH SOLE 0 0 8960 Marvell Technology Group, Ltd. COM G5876H105 16910 788725 SH SOLE 259733 0 528992 Mastec, Inc COM 576323109 576 11351 SH SOLE 0 0 11351 McDonald's Corp COM 580135101 12178 77720 SH SOLE 24581 0 53139 MetLife, Inc. COM 59156R108 6478 148587 SH SOLE 6447 0 142140 Microsoft Corp COM 594918104 17062 173023 SH SOLE 88076 0 84947 Model N Inc COM 607525102 968 52044 SH SOLE 0 0 52044 Mondelez International, Inc. COM 609207105 9412 229555 SH SOLE 57263 0 172292 Morgan Stanley COM 617446448 12238 258189 SH SOLE 84596 0 173593 Neogen Corp. COM 640491106 973 12128 SH SOLE 0 0 12128 Nomad Foods LTD COM G6564A105 893 46510 SH SOLE 0 0 46510 Norweigan Cruise Line Holdings COM G66721104 5880 124453 SH SOLE 5583 0 118870 Nvidia Corp. COM 67066G104 9588 40473 SH SOLE 15642 0 24831 Orbcomm Inc COM 68555P100 841 83272 SH SOLE 0 0 83272 PVH Corp. COM 693656100 12527 83672 SH SOLE 27596 0 56076 Paratek Pharamceuticals, Inc. COM 699374302 530 52007 SH SOLE 0 0 52007 Penn Virginia Corp COM 70788V102 545 6418 SH SOLE 0 0 6418 Pepsico COM 713448108 13195 121197 SH SOLE 40658 0 80539 PetIQ Inc COM 71639T106 859 31964 SH SOLE 0 0 31964 Pioneer Natural Resources COM 723787107 6463 34151 SH SOLE 1545 0 32606 Polyone Corp. COM 73179P106 925 21392 SH SOLE 0 0 21392 Power Integration Inc COM 739276103 832 11390 SH SOLE 0 0 11390 Proto Labs Inc COM 743713109 849 7141 SH SOLE 0 0 7141 Quanta Services Inc COM 74762E102 12832 384191 SH SOLE 126618 0 257573 Radware LTD COM M81873107 853 33743 SH SOLE 0 0 33743 Rapid7 Inc COM 753422104 514 18221 SH SOLE 0 0 18221 Regions Financial Group COM 7591EP100 306 17227 SH SOLE 17227 0 0 Revance Theraputics Inc COM 761330109 691 25161 SH SOLE 0 0 25161 Rexford Industrial Realty, Inc COM 76169C100 896 28531 SH SOLE 0 0 28531 Rockwell Automation Inc COM 773903109 12800 77003 SH SOLE 25204 0 51799 Sage Theraputics Inc COM 78667J108 11812 75464 SH SOLE 21802 0 53662 Salesforce.com Inc COM 79466L302 6806 49896 SH SOLE 25988 0 23908 Semtech Corp COM 816850101 549 11660 SH SOLE 0 0 11660 Senseonics Holdings Inc COM 81727U105 333 80953 SH SOLE 0 0 80953 Summit Materials Inc-Cl A COM 86614U100 799 30421 SH SOLE 0 0 30421 TPI Composites Inc COM 87266J104 858 29352 SH SOLE 0 0 29352 Tandem Diabetes Care Inc COM 875372104 810 36785 SH SOLE 0 0 36785 Tapestry Inc COM 876030107 13442 287770 SH SOLE 92836 0 194934 Terreno Realty Corp COM 88146M101 894 23725 SH SOLE 0 0 23725 The Children's Place COM 168905107 706 5842 SH SOLE 0 0 5842 Triumph Bancorp Inc COM 89679E300 983 24118 SH SOLE 0 0 24118 U.S. Bancorp COM 902973304 261 5215 SH SOLE 5215 0 0 US Concrete Inc. COM 90333L201 564 10735 SH SOLE 0 0 10735 Union Pacific Corp COM 907818108 13266 93631 SH SOLE 30905 0 62726 United Health Group Inc COM 91324P102 9192 37468 SH SOLE 17439 0 20029 Vericel Corp COM 92346J108 810 83512 SH SOLE 0 0 83512 Veritex Holdings Inc COM 923451108 933 30035 SH SOLE 0 0 30035 Vocera Communications Inc COM 92857F107 901 30157 SH SOLE 0 0 30157 Vonage Holdings Corp COM 92886T201 814 63155 SH SOLE 0 0 63155 Wal-Mart Stores, Inc. COM 931142103 13004 151826 SH SOLE 50633 0 101193 Walt Disney Co. COM 254687106 12847 122573 SH SOLE 37992 0 84581 XPO Logistics, Inc. COM 983793100 12240 122176 SH SOLE 39299 0 82877 Xilinx COM 983919101 12048 184610 SH SOLE 59614 0 124996