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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 (2015Q3)
Original 13F HR (0001141455-15-000004) filed in 2015.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 FACTORSHARES TR ISE CYBER SEC ADDED 24,730 624 0.10% SH
2 ACCENTURE PLC IRELAND 42,960 4,221 0.70% SH
3 ACHAOGEN INC COM 23,315 134 0.02% SH
4 ACTIVISION BLIZZARD INC 454,325 14,034 2.34% SH
5 ACUITY BRANDS INC 2,250 395 0.07% SH
6 ALASKA AIR GROUP INC 2,610 207 0.03% SH
7 ALLERGAN PLC 81,346 22,111 3.69% SH
8 AMAZON COM INC 26,705 13,670 2.28% SH
9 ANSYS 7,843 691 0.12% SH
10 ANTHEM INC 25,475 3,567 0.59% SH
11 APARTMENT INVT & MGMT CO 222,815 8,249 1.38% SH
12 APPLE INC 58,435 6,445 1.07% SH
13 ASSURANT INC 66,880 5,284 0.88% SH
14 ASTORIA FINL CORPORATION 31,890 513 0.09% SH
15 AVAGO TECHNOLOGIES LTD SHS 2,105 263 0.04% SH
16 BANK HAWAII CORP 8,135 516 0.09% SH
17 BANK NEW YORK MELLON CORP 8,969 351 0.06% SH
18 BLOCK H & R INC 9,250 335 0.06% SH
19 BOYD GAMING CORP COM 18,465 301 0.05% SH
20 BRINKER INTL INC 61,600 3,244 0.54% SH
21 BROADRIDGE FINL SOLUTIONS IN 4,875 270 0.05% SH
22 BROWN FORMAN CORP 43,540 4,219 0.70% SH
23 BRUNSWICK CORP 13,320 638 0.11% SH
24 CADENCE DESIGN SYSTEM INC 13,520 280 0.05% SH
25 CARNIVAL CORP 7,360 366 0.06% SH
26 CBOE HLDGS INC 11,820 793 0.13% SH
27 CELGENE CORP 20,120 2,176 0.36% SH
28 CLAYMORE EXCHANGE TRD FD TR 101,835 2,160 0.36% SH
29 CLAYMORE EXCHANGE TRD FD TR 103,863 2,166 0.36% SH
30 CLAYMORE EXCHANGE TRD FD TR 89,773 2,037 0.34% SH
31 CLAYMORE EXCHANGE TRD FD TR 102,036 2,171 0.36% SH
32 CLAYMORE EXCHANGE TRD FD TR 102,671 2,170 0.36% SH
33 CLOROX CO DEL 89,705 10,364 1.73% SH
34 COGNIZANT TECHNOLOGY SOLUTIO 18,680 1,170 0.20% SH
35 CONSOLIDATED EDISON INC 3,130 209 0.03% SH
36 CONSTELLATION BRANDS INC 26,125 3,271 0.55% SH
37 CONVERGYS CORPORATION 15,330 354 0.06% SH
38 COSTCO WHSL CORP NEW 123,849 17,905 2.98% SH
39 CRACKER BARREL OLD CTRY STOR 1,460 215 0.04% SH
40 Chubb Corporation 4,160 510 0.09% SH
41 D R HORTON INC 141,630 4,158 0.69% SH
42 DBX ETF TR 42,415 1,106 0.18% SH
43 DBX ETF TRUST MSCI JAPAN CURRENCY 30,450 1,110 0.19% SH
44 DELTA AIRLINES INC DEL 5,050 227 0.04% SH
45 DISNEY WALT CO 2,275 233 0.04% SH
46 DR PEPPER SNAPPLE GROUP INC 187,890 14,853 2.48% SH
47 DST SYS INC DEL 21,930 2,306 0.38% SH
48 E TRADE FINANCIAL CORP 446,320 11,752 1.96% SH
49 ENERGIZER HLDGS INC NEW COM 242,580 9,390 1.57% SH
50 EQUITY RESIDENTIAL 18,640 1,400 0.23% SH
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