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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 (2015Q4)
Original 13F HR (0001141455-16-000005) filed in 2016.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 26,840 1,322 0.20% SH
2 ACCENTURE PLC IRELAND 43,340 4,529 0.68% SH
3 ACHAOGEN INC COM 38,315 220 0.03% SH
4 ACTIVISION BLIZZARD INC 470,305 18,206 2.74% SH
5 ACUITY BRANDS INC 1,975 462 0.07% SH
6 ALPHABET INC 16,601 12,598 1.90% SH
7 AMAZON COM INC 30,512 20,623 3.11% SH
8 AMTECH SYS INC 29,002 182 0.03% SH
9 ANSYS 7,913 732 0.11% SH
10 ASSURANT INC 66,015 5,317 0.80% SH
11 ASTORIA FINL CORPORATION 31,425 498 0.08% SH
12 ATMOS ENERGY CORP 105,660 6,661 1.00% SH
13 AVAGO TECHNOLOGIES LTD SHS 1,445 210 0.03% SH
14 BANK HAWAII CORP 9,600 604 0.09% SH
15 BANK NEW YORK MELLON CORP 9,196 379 0.06% SH
16 BROADRIDGE FINL SOLUTIONS IN 4,875 262 0.04% SH
17 BROWN FORMAN CORP 45,305 4,498 0.68% SH
18 BRUNSWICK CORP 13,080 661 0.10% SH
19 CADENCE DESIGN SYSTEM INC 503,840 10,485 1.58% SH
20 CARNIVAL CORP 6,710 366 0.06% SH
21 CBOE HLDGS INC 13,375 868 0.13% SH
22 CITRIX SYS INC 8,836 668 0.10% SH
23 CLAYMORE EXCHANGE TRD FD TR 114,686 2,393 0.36% SH
24 CLAYMORE EXCHANGE TRD FD TR 113,961 2,381 0.36% SH
25 CLAYMORE EXCHANGE TRD FD TR 110,705 2,246 0.34% SH
26 CLAYMORE EXCHANGE TRD FD TR 113,630 2,389 0.36% SH
27 CLAYMORE EXCHANGE TRD FD TR 115,868 2,377 0.36% SH
28 CLAYMORE EXCHANGE TRD FD TR 100,168 2,256 0.34% SH
29 CLOROX CO DEL 93,115 11,810 1.78% SH
30 CMS ENERGY CORP 246,360 8,889 1.34% SH
31 COGNIZANT TECHNOLOGY SOLUTIO 18,040 1,083 0.16% SH
32 CONSOLIDATED EDISON INC 7,690 494 0.07% SH
33 CONSTELLATION BRANDS INC 28,915 4,119 0.62% SH
34 CONVERGYS CORPORATION 15,450 385 0.06% SH
35 COOPER TIRE RUBR CO 26,590 1,006 0.15% SH
36 COSTCO WHSL CORP NEW 125,129 20,208 3.05% SH
37 Chubb Corporation 5,020 666 0.10% SH
38 D R HORTON INC 306,290 9,810 1.48% SH
39 DBX ETF TR 41,715 1,133 0.17% SH
40 DBX ETF TRUST MSCI JAPAN CURRENCY 30,870 1,176 0.18% SH
41 DELTA AIRLINES INC DEL 456,910 23,161 3.49% SH
42 DISNEY WALT CO 2,392 251 0.04% SH
43 DR PEPPER SNAPPLE GROUP INC 195,775 18,246 2.75% SH
44 DST SYS INC DEL 22,495 2,566 0.39% SH
45 E TRADE FINANCIAL CORP 463,680 13,743 2.07% SH
46 EQUITY RESIDENTIAL 17,630 1,438 0.22% SH
47 EXPEDIA INC DEL 148,755 18,490 2.79% SH
48 EXTRA SPACE STORAGE INC 86,675 7,646 1.15% SH
49 FIRST HORIZON CORPORATION COM 302,800 4,397 0.66% SH
50 FIRST TR NASDAQ ABA CMNTY BK 21,100 822 0.12% SH
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