Suffolk Capital Management Llc (897293) Portfolio


Number of Companies: 136
Inflow: $176,913 K
Outflow: $-183,460 K
Net Flow: $-6,547 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2983 10 Humana Inc (HUM) Managed Care 74,931 New Holding 74,931 $179.88 $13,478 $13,478
3005 17 Lowes Cos Inc (LOW) Home Products Stores 152,774 New Holding 152,774 $79.17 $12,095 $12,095
2363 9 Aecom (ACM) Engineering Services 363,043 New Holding 363,043 $31.77 $11,533 $11,533
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 294,183 New Holding 294,183 $38.85 $11,429 $11,429
3019 8 Union Pacific Corp (UNP) Rail Freight 127,623 New Holding 127,623 $87.25 $11,135 $11,135
3063 12 Unitedhealth Group Inc (UNH) Managed Care 68,620 New Holding 68,620 $141.20 $9,689 $9,689
3010 11 Aetna Inc (AET) Managed Care 98,769 Added More 72,765 $122.13 $8,886 $12,062
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 100,218 New Holding 100,218 $88.06 $8,825 $8,825
300 1 Huntington Ingalls Industrie (HII) Defense Primes 56,921 Added More 41,712 $168.03 $7,008 $9,564
3071 42 Intl Business Machines Corp (IBM) It Services 84,769 Added More 44,356 $151.78 $6,732 $12,866
2803 33 Kellogg Co (K) Packaged Food 109,320 Added More 69,997 $81.65 $5,715 $8,925
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 67,557 Added More 29,857 $151.21 $4,514 $10,215
2827 39 Computer Sciences Corp (CSC) It Services 84,063 New Holding 84,063 $49.65 $4,173 $4,173
2412 20 Deckers Outdoor Corp (DECK) Apparel Footwear And Acc Design 215,591 Added More 71,894 $57.52 $4,135 $12,400
3030 69 Intel Corp (INTC) Semiconductor Devices 100,978 New Holding 100,978 $32.80 $3,312 $3,312
2870 14 Monsanto Co (MON) Agricultural Chemicals 30,466 New Holding 30,466 $103.41 $3,150 $3,150
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 28,434 Added More 3,943 $715.62 $2,821 $20,347
2266 17 Rexnord Corp (RXN) Industrial Machinery 136,560 New Holding 136,560 $19.63 $2,680 $2,680
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 67,173 New Holding 67,173 $38.85 $2,609 $2,609
180 6 Snyders-Lance Inc (LNCE) Packaged Food 76,478 New Holding 76,478 $33.89 $2,591 $2,591
277 15 Ameris Bancorp (ABCB) Banks 84,129 New Holding 84,129 $29.70 $2,498 $2,498
2375 11 Xpo Logistics Inc (XPO) Trucking 93,290 New Holding 93,290 $26.26 $2,449 $2,449
752 5 Mgp Ingredients Inc (MGPI) Beverages 63,627 New Holding 63,627 $38.23 $2,432 $2,432
497 12 Neophotonics Corp (NPTN) Semiconductor Devices 252,357 New Holding 252,357 $9.53 $2,404 $2,404
2413 20 Proto Labs Inc (PRLB) Fabricated Metal And Hardware 41,541 New Holding 41,541 $57.56 $2,391 $2,391
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 104,563 Added More 20,719 $114.82 $2,378 $12,005
816 21 Lattice Semiconductor Corp (LSCC) Semiconductor Devices 443,653 New Holding 443,653 $5.35 $2,373 $2,373
3040 9 Abbvie Inc (ABBV) Large Pharma 37,733 New Holding 37,733 $61.91 $2,336 $2,336
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 75,112 New Holding 75,112 $22.42 $1,684 $1,684
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 106,981 Added More 16,514 $94.23 $1,556 $10,080
2874 86 Electronic Arts Inc (EA) Application Software 165,437 Added More 20,497 $75.76 $1,552 $12,533
1868 16 Neogen Corp (NEOG) Health Care Supplies 56,759 Added More 23,857 $56.25 $1,341 $3,192
749 2 Digimarc Corp (DMRC) Other Hardware 37,412 New Holding 37,412 $31.96 $1,195 $1,195
102 3 Regions Financial Corp (RF) Banks 639,722 Added More 139,720 $8.51 $1,189 $5,444
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 180,466 Added More 17,148 $62.60 $1,073 $11,297
2817 23 Harris Corp (HRS) Aircraft And Parts 144,429 Added More 9,571 $83.44 $798 $12,051
2314 20 Gentherm Inc (THRM) Auto Parts 77,648 Added More 23,130 $34.25 $792 $2,659
2141 47 Cavium Inc (CAVM) Semiconductor Devices 59,881 Added More 20,059 $38.60 $774 $2,311
1535 3 Aerovironment Inc (AVAV) Defense Primes 90,574 Added More 27,704 $27.80 $770 $2,517
131 2 G-Iii Apparel Group Ltd (GIII) Apparel Footwear And Acc Design 69,900 Added More 16,482 $45.72 $753 $3,195
2207 18 Imperva Inc (IMPV) Infrastructure Software 65,693 Added More 17,192 $43.01 $739 $2,825
177 5 J And J Snack Foods Corp (JJSF) Packaged Food 29,543 Added More 5,999 $119.27 $715 $3,523
283 11 Ligand Pharmaceuticals (LGND) Biotech 20,457 Added More 5,925 $119.27 $706 $2,439
142 5 Inphi Corp (IPHI) Semiconductor Devices 86,213 Added More 14,225 $32.03 $455 $2,761
22 1 Microsemi Corp (MSCC) Semiconductor Devices 85,521 Added More 13,616 $32.68 $444 $2,794
2166 46 Radware Ltd (RDWR) Communications Equipment 260,692 Added More 39,304 $11.26 $442 $2,935
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 115,773 Added More 21,722 $20.13 $437 $2,330
278 5 Zeltiq Aesthetics Inc (ZLTQ) Medical Equipment 81,335 Added More 15,768 $27.33 $430 $2,222
2488 23 Magna International Inc (MGA) Auto Parts 9,200 New Holding 9,200 $35.07 $322 $322
2846 20 Lincoln National Corp (LNC) Life Insurance 8,300 New Holding 8,300 $38.77 $321 $321
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 16,645 Added More 2,155 $138.95 $299 $2,312
981 2 Healthcare Services Group (HCSG) Building Maintenance Services 77,365 Added More 6,448 $41.38 $266 $3,201
2177 62 Prestige Brands Holdings Inc (PBH) Specialty Pharma 46,838 Added More 4,276 $55.40 $236 $2,594
717 2 1-800-Flowerscom Inc-Cl A (FLWS) Ecommerce Discretionary 311,851 Added More 25,695 $9.02 $231 $2,812
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 64,108 Added More 5,036 $43.19 $217 $2,768
2753 72 Cimarex Energy Co (XEC) Exploration And Production 1,766 New Holding 1,766 $119.32 $210 $210
917 3 Electronics For Imaging (EFII) Office Electronics 66,506 Added More 4,652 $43.04 $200 $2,862
118 5 Bank Of The Ozarks (OZRK) Banks 64,783 Added More 4,650 $37.52 $174 $2,430
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 474,799 Added More 38,679 $4.39 $169 $2,084
2543 50 Infinera Corp (INFN) Communications Equipment 175,023 Added More 12,795 $11.28 $144 $1,974
52 1 Team Health Holdings Inc (TMH) Health Care Services 57,058 Added More 2,398 $40.67 $97 $2,320
668 6 Cepheid Inc (CPHD) Life Science Equipment 74,156 Added More 2,429 $30.75 $74 $2,280
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 83,884 Added More 2,049 $35.24 $72 $2,956
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 20,824 Added More 659 $69.19 $45 $1,440
3024 13 Time Warner Inc (TWX) Entertainment Content 191,312 Added More 609 $73.54 $44 $14,069
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 87,109 Added More 248 $147.76 $36 $12,871
2976 33 Oracle Corp (ORCL) Infrastructure Software 308,316 Added More 855 $40.93 $34 $12,619
3072 34 Microsoft Corp (MSFT) Infrastructure Software 294,742 Added More 623 $51.17 $31 $15,081
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 89,637 Added More 302 $79.08 $23 $7,088
2316 18 Hexcel Corp (HXL) Aircraft And Parts 181,707 Added More 352 $41.64 $14 $7,566
2920 268 Us Bancorp (USB) Banks 5,215 No Change 0 $40.33 $0 $210
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 140,063 No Change 0 $25.13 $0 $3,519
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 56,521 No Change 0 $55.84 $0 $3,156
2778 11 Bank Of America Corp (BAC) Diversified Banks 12,398 No Change 0 $13.27 $0 $164
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 29,800 No Change 0 $111.22 $0 $3,314
3074 26 Facebook Inc-A (FB) Internet Media 133,851 Sold Some -602 $114.28 $-68 $15,296
856 8 Astronics Corp (ATRO) Aircraft And Parts 59,406 Sold Some -3,169 $33.26 $-105 $1,975
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 53,289 Sold Some -3,081 $50.07 $-154 $2,668
2235 11 Mueller Water Products Inc-A (MWA) Flow Control Equipment 268,399 Sold Some -14,740 $11.42 $-168 $3,065
2122 25 Jack In The Box Inc (JACK) Restaurants 26,078 Sold Some -2,037 $85.92 $-175 $2,240
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 246,047 Sold Some -30,232 $5.79 $-175 $1,424
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -7,459 $25.54 $-190 $0
2287 23 Proofpoint Inc (PFPT) Infrastructure Software 38,784 Sold Some -3,103 $63.09 $-195 $2,446
3001 7 Raytheon Company (RTN) Defense Primes 41,337 Sold Some -1,511 $135.95 $-205 $5,619
2985 20 Colgate-Palmolive Co (CL) Household Products 81,176 Sold Some -3,279 $73.20 $-240 $5,942
3018 33 Danaher Corp (DHR) Life Science Equipment 60,902 Sold Some -3,634 $101.00 $-367 $6,151
2504 49 Ciena Corp (CIEN) Communications Equipment 105,329 Sold Some -20,090 $18.75 $-376 $1,974
3025 1 Fedex Corp (FDX) Courier Services 80,196 Sold Some -2,656 $151.78 $-403 $12,172
75 2 Keycorp (KEY) Banks 485,322 Sold Some -39,522 $11.05 $-436 $5,362
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 171,103 Sold Some -7,483 $78.34 $-586 $13,404
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 60,986 Sold Some -15,897 $38.06 $-605 $2,321
2902 23 Metlife Inc (MET) Life Insurance 122,818 Sold Some -17,213 $39.83 $-685 $4,891
1090 11 Perceptron Inc (PRCP) Professional Services 0 Sold All -152,037 $4.68 $-711 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 45,819 Sold Some -11,548 $63.51 $-733 $2,909
3011 13 Citigroup Inc (C) Diversified Banks 141,163 Sold Some -17,343 $42.39 $-735 $5,983
2237 13 Faro Technologies Inc (FARO) Measurement Instruments 45,712 Sold Some -23,700 $33.83 $-801 $1,546
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 66,528 Sold Some -11,061 $74.17 $-820 $4,934
2446 13 Xylem Inc (XYL) Flow Control Equipment 275,634 Sold Some -19,372 $44.65 $-864 $12,307
2829 19 Prudential Financial Inc (PRU) Life Insurance 149,593 Sold Some -14,585 $71.34 $-1,040 $10,671
3049 6 General Electric Co (GE) Electrical Power Equipment 127,165 Sold Some -33,792 $31.48 $-1,063 $4,003
2221 67 Guidewire Software Inc (GWRE) Application Software 25,226 Sold Some -17,464 $61.76 $-1,078 $1,557
2592 79 Adobe Systems Inc (ADBE) Application Software 124,111 Sold Some -13,059 $95.79 $-1,250 $11,888
1923 10 Chefs Warehouse Incthe (CHEF) Food And Drug Stores 0 Sold All -81,736 $16.00 $-1,307 $0
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 0 Sold All -3,132,104 $0.42 $-1,315 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 508,348 Sold Some -59,296 $22.63 $-1,341 $11,503
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 221,098 Sold Some -48,703 $28.69 $-1,397 $6,343
3029 24 Coca-Cola Cothe (KO) Beverages 86,154 Sold Some -32,482 $45.33 $-1,472 $3,905
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 316,925 Sold Some -33,907 $48.57 $-1,646 $15,393
2005 21 Carrols Restaurant Group Inc (TAST) Restaurants 0 Sold All -142,508 $11.90 $-1,695 $0
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 0 Sold All -64,499 $27.18 $-1,753 $0
2379 250 Bankunited Inc (BKU) Banks 111,965 Sold Some -57,085 $30.72 $-1,753 $3,439
812 17 Telenav Inc (TNAV) Communications Equipment 0 Sold All -345,468 $5.10 $-1,761 $0
3021 55 Celgene Corp (CELG) Biotech 47,598 Sold Some -18,029 $98.63 $-1,778 $4,694
588 23 Tyler Technologies Inc (TYL) Application Software 9,906 Sold Some -11,030 $166.71 $-1,838 $1,651
2644 4 Five Below (FIVE) Mass Merchants 0 Sold All -41,031 $46.41 $-1,904 $0
1718 12 Immersion Corporation (IMMR) Electronics Components 0 Sold All -280,336 $7.34 $-2,057 $0
2981 80 Eog Resources Inc (EOG) Exploration And Production 0 Sold All -26,362 $83.42 $-2,199 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 122,181 Sold Some -29,006 $77.01 $-2,233 $9,409
794 20 Applied Micro Circuits Corp (AMCC) Semiconductor Devices 0 Sold All -396,219 $6.42 $-2,543 $0
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -13,072 $241.82 $-3,161 $0
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 0 Sold All -28,312 $116.32 $-3,293 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -73,256 $45.51 $-3,333 $0
275 10 Tesaro Inc (TSRO) Biotech 211,427 Sold Some -40,618 $84.05 $-3,413 $17,770
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -22,360 $165.40 $-3,698 $0
3062 63 Atandt Inc (T) Telecom Carriers 46,799 Sold Some -104,434 $43.21 $-4,512 $2,022
425 16 Demandware Inc (DWRE) Application Software 0 Sold All -66,107 $74.90 $-4,951 $0
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 0 Sold All -127,442 $46.13 $-5,878 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 0 Sold All -107,422 $62.14 $-6,675 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 0 Sold All -81,806 $101.13 $-8,273 $0
2823 28 Discover Financial Services (DFS) Consumer Finance 0 Sold All -157,109 $53.59 $-8,419 $0
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -319,334 $35.21 $-11,243 $0
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 0 Sold All -221,432 $54.44 $-12,054 $0
2982 9 Cigna Corp (CI) Managed Care 0 Sold All -98,173 $127.99 $-12,565 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 0 Sold All -103,177 $130.27 $-13,440 $0
3079 54 Apple Inc (AAPL) Communications Equipment 106,780 Sold Some -166,518 $95.60 $-15,919 $10,208
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 0 Sold All -185,321 $99.20 $-18,383 $0