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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 (2016Q3)
Portfolio Summary: 138 holdings with a total value of $708,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LOCKHEED MARTIN CORP 3,805 912,000 0.13% SH
52 OLD REP INTL CORP 53,875 949,000 0.13% SH
53 SYSCO CORP 19,885 975,000 0.14% SH
54 ISHARES TR 15,790 977,000 0.14% SH
55 ISHARES TR 7,185 1,057,000 0.15% SH
56 CBOE HLDGS INC 16,585 1,076,000 0.15% SH
57 WEINGARTEN RLTY INVS 28,210 1,100,000 0.16% SH
58 ISHARES TR 9,950 1,133,000 0.16% SH
59 AFLAC INC 15,985 1,149,000 0.16% SH
60 CA INC 36,710 1,214,000 0.17% SH
61 MANTECH INTERNATIONAL CORP CL A 33,420 1,260,000 0.18% SH
62 IHS MARKIT LTD SHS 33,730 1,267,000 0.18% SH
63 NIELSEN HLDGS PLC 24,269 1,300,000 0.18% SH
64 MONOLITHIC PWR SYS INC 16,230 1,307,000 0.18% SH
65 ISHARES TR 11,710 1,330,000 0.19% SH
66 LAUDER ESTEE COS INC 15,345 1,359,000 0.19% SH
67 BROWN & BROWN INC 36,095 1,361,000 0.19% SH
68 PACKAGING CORP AMER 18,810 1,529,000 0.22% SH
69 CROWN CASTLE INTL CORP NEW 16,580 1,562,000 0.22% SH
70 WASTE CONNECTIONS INC 21,946 1,639,000 0.23% SH
71 SHERWIN WILLIAMS CO 5,945 1,645,000 0.23% SH
72 WORTHINGTON INDS INC 39,660 1,905,000 0.27% SH
73 TETRA TECH INC NEW 59,860 2,123,000 0.30% SH
74 OMNICOM GROUP INC 27,305 2,321,000 0.33% SH
75 STANLEY BLACK &DECKER INC 21,256 2,614,000 0.37% SH
76 CLAYMORE EXCHANGE TRD FD TR 122,517 2,779,000 0.39% SH
77 CLAYMORE EXCHANGE TRD FD TR 132,500 2,825,000 0.40% SH
78 CLAYMORE EXCHANGE TRD FD TR 133,279 2,852,000 0.40% SH
79 VAIL RESORTS INC 18,295 2,870,000 0.41% SH
80 CLAYMORE EXCHANGE TRD FD TR 132,693 2,881,000 0.41% SH
81 CLAYMORE EXCHANGE TRD FD TR 135,133 2,919,000 0.41% SH
82 CLAYMORE EXCHANGE TRD FD TR 135,515 2,934,000 0.41% SH
83 APPLIED MATLS INC 114,631 3,456,000 0.49% SH
84 BEMIS INC 70,000 3,571,000 0.50% SH
85 MATTEL INC 140,955 4,268,000 0.60% SH
86 GLOBAL PMTS INC 59,195 4,544,000 0.64% SH
87 INTERPUBLIC GROUP COS INC 203,860 4,556,000 0.64% SH
88 FEDERAL REALTY INVS 29,865 4,597,000 0.65% SH
89 INTERNATIONAL FLAVORS&FRAGRA 32,195 4,603,000 0.65% SH
90 CONSTELLATION BRANDS INC 28,990 4,827,000 0.68% SH
91 GALLAGHER ARTHUR J & CO 95,670 4,867,000 0.69% SH
92 DUN & BRADSTREET CORP DEL NE 36,840 5,033,000 0.71% SH
93 ASSURANT INC 56,145 5,179,000 0.73% SH
94 XCEL ENERGY INC 127,380 5,240,000 0.74% SH
95 WEC ENERGY GROUP INC 89,000 5,329,000 0.75% SH
96 EMCOR GROUP INC 90,640 5,404,000 0.76% SH
97 PROGRESSIVE CORP OHIO 182,120 5,737,000 0.81% SH
98 MICROCHIP TECHNOLOGY 100,700 6,257,000 0.88% SH
99 B & G FOODS INC NEW COM 130,095 6,398,000 0.90% SH
100 CHUBB LIMITED 51,205 6,434,000 0.91% SH
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-16-000008, filed 2016.11.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.