Dark
Light
System
Institutional Investment Manager
COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC (CIK: 0001141455) incorporated in Pennsylvania, located at 555 Grant Street, Pittsburgh, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001141455-15-000002) filed in 2015.05.06
#
Name
Shares
Value ($)
%
Options
Notes
51 MATSON INC COM 57,920 2,442 0.43% SH
52 MARRIOTT INTL INC NEW 7,410 595 0.10% SH
53 MALLINCKRODT PUB LTD CO 34,241 4,337 0.76% SH
54 LOWES COS INC 9,380 698 0.12% SH
55 LOCKHEED MARTIN CORP 3,705 752 0.13% SH
56 LILLY ELI & CO 4,222 307 0.05% SH
57 LIFEPOINT HEALTH INC 9,410 691 0.12% SH
58 LAM RESEARCH CORP 9,000 632 0.11% SH
59 KROGER CO 229,865 17,621 3.08% SH
60 KLA-TENCOR CORP 14,550 848 0.15% SH
61 JETBLUE AIRWAYS CORP 23,962 461 0.08% SH
62 JANUS CAP GROUP INC 207,230 3,562 0.62% SH
63 ISHARES TR 31,360 1,343 0.23% SH
64 ISHARES TR 9,388 1,619 0.28% SH
65 ISHARES TR 12,290 1,297 0.23% SH
66 ISHARES TR 29,318 3,330 0.58% SH
67 ISHARES TR 13,060 1,179 0.21% SH
68 ISHARES TR 76,769 8,496 1.48% SH
69 ISHARES TR 15,130 1,423 0.25% SH
70 ISHARES TR 8,220 1,185 0.21% SH
71 IONIS PHARMACEUTICAL 90,740 5,777 1.01% SH
72 IMPAX LABORATORIES INC 35,420 1,660 0.29% SH
73 ILLUMINA INC 1,160 215 0.04% SH
74 HUMANA INC 3,580 637 0.11% SH
75 HOME DEPOT INC 33,230 3,775 0.66% SH
76 HEALTH NET INC 102,280 6,187 1.08% SH
77 HARMAN INTL INDS INC COM 4,170 557 0.10% SH
78 HANESBRANDS INC 181,462 6,081 1.06% SH
79 HAIN CELESTIAL GROUP INC 44,030 2,820 0.49% SH
80 GLOBAL PMTS INC 91,835 8,419 1.47% SH
81 FRESH DEL MONTE PRODUCE INC 18,635 725 0.13% SH
82 FORTINET INC 10,175 356 0.06% SH
83 Energizer Holding Inc 87,585 12,091 2.11% SH
84 EXTRA SPACE STORAGE INC 84,450 5,706 1.00% SH
85 EQUITY RESIDENTIAL 24,670 1,921 0.34% SH
86 E TRADE FINANCIAL CORP 22,285 636 0.11% SH
87 DirectTV Com 14,040 1,195 0.21% SH
88 DU PONT E I DE NEMOURS & CO 18,467 1,320 0.23% SH
89 DST SYS INC DEL 19,830 2,195 0.38% SH
90 DR PEPPER SNAPPLE GROUP INC 192,140 15,079 2.63% SH
91 DISNEY WALT CO 2,185 229 0.04% SH
92 DBX ETF TRUST MSCI JAPAN CURRENCY 31,780 1,306 0.23% SH
93 DBX ETF TR 19,725 821 0.14% SH
94 DBX ETF TR 39,045 1,170 0.20% SH
95 ComScore Inc 17,530 898 0.16% SH
96 Chubb Corporation 2,185 221 0.04% SH
97 CSX CORP 6,670 221 0.04% SH
98 CST BRANDS INC 146,600 6,425 1.12% SH
99 CRACKER BARREL OLD CTRY STOR 1,460 222 0.04% SH
100 COSTCO WHSL CORP NEW 110,309 16,711 2.92% SH
Page 2 of 3