SUFFOLK CAPITAL MANAGEMENT LLC [Rocket]

Holdings

SUFFOLK CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	11,532	-6,765	17,321,000	-19,328,000	3.32	0.00	Hist	12/31/2018
COCA COLA CO	KO	Common	51,929	-227,183	2,459,000	-10,433,000	0.47	0.00	Hist	12/31/2018
Apple Inc.	AAPL	Common	109,746	-10,238	17,311,000	-9,774,000	3.32	0.00	Hist	12/31/2018
CONAGRA BRANDS INC.	CAG	Common	65,690	-238,590	1,403,000	-8,933,000	0.27	0.01	Hist	12/31/2018
CATERPILLAR INC	CAT	Common	45,094	-49,436	5,730,000	-8,685,000	1.10	0.01	Hist	12/31/2018
Broadcom Ltd	AVGO	COM	24,000	-28,678	6,103,000	-6,894,000	1.17		Hist	12/31/2018
QUALCOMM INC/DE	QCOM	Common	175,936	-52,608	10,013,000	-6,449,000	1.92	0.01	Hist	12/31/2018
GOLDMAN SACHS GROUP INC	GS	Common	54,803	-11,227	9,155,000	-5,652,000	1.76	0.01	Hist	12/31/2018
Alphabet Inc.	GOOG	COM	19,267	-880	19,953,000	-4,092,000	3.83	0.00	Hist	12/31/2018
DEERE & CO	DE	Common	69,038	-20,433	10,298,000	-3,152,000	1.98	0.02	Hist	12/31/2018
BOEING CO	BA	Common	34,290	-2,223	11,059,000	-2,520,000	2.12	0.01	Hist	12/31/2018
FERRO CORP	FOE	Common	15,975	-29,534	250,000	-807,000	0.05	0.02	Hist	12/31/2018
COMMVAULT SYSTEMS INC	CVLT	Common	6,465	-7,985	382,000	-629,000	0.07	0.01	Hist	12/31/2018
TPI COMPOSITES, INC	TPIC	STOCK	15,191	-19,766	373,000	-625,000	0.07	0.04	Hist	12/31/2018
HAEMONETICS CORP	HAE	Common	4,077	-4,905	408,000	-621,000	0.08	0.01	Hist	12/31/2018
G III APPAREL GROUP LTD /DE/	GIII	COM	11,121	-8,123	310,000	-617,000	0.06	0.02	Hist	12/31/2018
Terreno Realty Corp	TRNO	REIT	10,657	-15,497	375,000	-611,000	0.07	0.02	Hist	12/31/2018
LIVEPERSON INC	LPSN	Common	21,025	-17,409	397,000	-600,000	0.08	0.03	Hist	12/31/2018
ITRON, INC.	ITRI	Common	7,047	-7,446	333,000	-597,000	0.06	0.02	Hist	12/31/2018
MGP INGREDIENTS INC	MGPI	Common	7,441	-5,462	425,000	-594,000	0.08	0.04	Hist	12/31/2018
ASTEC INDUSTRIES INC	ASTE	Common	12,908	-6,587	390,000	-593,000	0.07	0.06	Hist	12/31/2018
LIGAND PHARMACEUTICALS INC	LGND	COM	2,704	-748	367,000	-581,000	0.07	0.01	Hist	12/31/2018
ORBCOMM Inc.	ORBC	COMMON	50,734	-40,223	419,000	-569,000	0.08	0.06	Hist	12/31/2018
J&J SNACK FOODS CORP	JJSF	Common	2,184	-3,635	316,000	-562,000	0.06	0.01	Hist	12/31/2018
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	14,404	-19,138	278,000	-555,000	0.05	0.01	Hist	12/31/2018
Proto Labs Inc	PRLB	COM	3,386	-2,246	382,000	-529,000	0.07	0.01	Hist	12/31/2018
RADWARE LTD	RDWR	Common	16,604	-17,425	377,000	-524,000	0.07		Hist	12/31/2018
Veritex Holdings, Inc.	VBTX	COM	13,937	-14,684	298,000	-511,000	0.06	0.06	Hist	12/31/2018
NEOGEN CORP	NEOG	COM	5,250	-6,026	299,000	-508,000	0.06	0.01	Hist	12/31/2018
Ameris Bancorp	ABCB	COM	11,823	-7,436	374,000	-506,000	0.07	0.02	Hist	12/31/2018
VIAVI SOLUTIONS INC.	VIAV	COM	38,187	-38,923	384,000	-490,000	0.07	0.02	Hist	12/31/2018
ATI INC	ATI	Common	18,837	-11,523	410,000	-487,000	0.08	0.01	Hist	12/31/2018
FARO TECHNOLOGIES INC	FARO	Common	7,057	-4,935	287,000	-485,000	0.06	0.04	Hist	12/31/2018
VOCERA COMMUNICATIONS, INC.	VCRA	Common	9,555	-13,993	376,000	-485,000	0.07	0.03	Hist	12/31/2018
AVIENT CORP	POL	Common	13,477	-6,392	385,000	-484,000	0.07	0.02	Hist	12/31/2018
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