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| Name: |
SUFFOLK CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMO |
Thermo Fisher Scientific |
16 |
New |
$573.60 |
$10,307,000 |
46,056 |
1.98% |
10,307,000 |
46,056 |
0.011 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
20 |
New |
$46.55 |
$9,898,000 |
198,357 |
1.9% |
9,898,000 |
198,357 |
0.031 |
Major Airlines |
|
|
FMC |
FMC Corp |
23 |
New |
$58.46 |
$9,847,000 |
133,141 |
1.89% |
9,847,000 |
133,141 |
0.099 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
28 |
New |
$229.87 |
$9,677,000 |
104,777 |
1.86% |
9,677,000 |
104,777 |
0.013 |
Home Improvement Stores |
|
|
RTN |
Raytheon Co |
33 |
New |
$116.96 |
$9,273,000 |
60,472 |
1.78% |
9,273,000 |
60,472 |
0.021 |
Aerospace/Defense - M... |
|
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ACM |
Aecom Technology Corp |
36 |
New |
$94.05 |
$9,013,000 |
340,104 |
1.73% |
9,013,000 |
340,104 |
0.216 |
Technical Services |
|
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LMT |
Lockheed Martin Corp |
37 |
New |
$461.29 |
$8,995,000 |
34,352 |
1.73% |
8,995,000 |
34,352 |
0.012 |
Aerospace/Defense - M... |
|
|
MGM |
MGM Resorts International |
38 |
New |
$41.09 |
$8,735,000 |
360,068 |
1.68% |
8,735,000 |
360,068 |
0.064 |
Gambling/Resorts |
|
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MCHP |
Microchip Technology Inc |
45 |
New |
$93.60 |
$5,675,000 |
78,906 |
1.09% |
5,675,000 |
78,906 |
0.029 |
Semiconductor - Speci... |
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MWA |
Mueller Water Products, Inc. |
58 |
New |
$15.98 |
$415,000 |
45,657 |
0.08% |
415,000 |
45,657 |
0.029 |
Industrial Equipment ... |
|
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CUB |
Cubic Corp |
59 |
New |
$74.76 |
$413,000 |
7,689 |
0.08% |
413,000 |
7,689 |
0.024 |
Scientific & Technica... |
|
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SIMO |
Silicon Motion Technology Corp |
64 |
New |
$73.35 |
$401,000 |
11,612 |
0.08% |
401,000 |
11,612 |
0.032 |
Diversified Electronics |
|
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AAXN |
Axon Enterprise Inc |
66 |
New |
$308.23 |
$396,000 |
9,054 |
0.08% |
396,000 |
9,054 |
0.017 |
Aerospace/Defense Pro... |
|
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CWST |
Casella Waste Systems Inc |
69 |
New |
$90.06 |
$389,000 |
13,661 |
0.07% |
389,000 |
13,661 |
0.032 |
Waste Management |
|
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TENB |
Tenable Holdings, Inc. |
90 |
New |
$45.99 |
$359,000 |
16,185 |
0.07% |
359,000 |
16,185 |
0.017 |
N/A |
|
|
EVOP |
Evo Payments Inc |
100 |
New |
$33.99 |
$314,000 |
12,729 |
0.06% |
314,000 |
12,729 |
0.027 |
N/A |
|
|
ASGN |
On Assignment Inc |
101 |
New |
$97.51 |
$312,000 |
5,733 |
0.06% |
312,000 |
5,733 |
0.034 |
Staffing & Outsourcin... |
|
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QTWO |
Q2 Holdings, Inc. |
104 |
New |
$53.28 |
$307,000 |
6,204 |
0.06% |
307,000 |
6,204 |
0.015 |
N/A |
|
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HOME |
At Home Group Inc. |
113 |
New |
$36.99 |
$257,000 |
13,782 |
0.05% |
257,000 |
13,782 |
0.023 |
N/A |
|
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HCA |
HCA Holdings Inc |
120 |
New |
$306.69 |
$246,000 |
1,979 |
0.05% |
246,000 |
1,979 |
0.001 |
Hospitals |
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