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 (2016Q4)
Portfolio Summary: 130 holdings with a total value of $722,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COGNEX CORP 58,815 3,742,000 0.52% SH
52 APPLIED MATLS INC 113,121 3,650,000 0.51% SH
53 ALASKA AIR GROUP INC 39,515 3,506,000 0.49% SH
54 PACKAGING CORP AMER 41,308 3,504,000 0.48% SH
55 VAIL RESORTS INC 19,985 3,224,000 0.45% SH
56 WENDYS CO 236,240 3,194,000 0.44% SH
57 CLAYMORE EXCHANGE TRD FD TR 148,835 3,114,000 0.43% SH
58 CLAYMORE EXCHANGE TRD FD TR 145,480 3,081,000 0.43% SH
59 CLAYMORE EXCHANGE TRD FD TR 145,724 3,081,000 0.43% SH
60 CLAYMORE EXCHANGE TRD FD TR 144,253 3,058,000 0.42% SH
61 CLAYMORE EXCHANGE TRD FD TR 145,588 3,056,000 0.42% SH
62 CLAYMORE EXCHANGE TRD FD TR 148,040 3,030,000 0.42% SH
63 DOW CHEM CO 52,145 2,984,000 0.41% SH
64 INTERDIGITAL INC 31,390 2,867,000 0.40% SH
65 MERCADOLIBRE INC 17,450 2,725,000 0.38% SH
66 BRINKS CO 63,420 2,616,000 0.36% SH
67 STANLEY BLACK &DECKER INC 21,556 2,472,000 0.34% SH
68 FINISAR CORP 80,765 2,445,000 0.34% SH
69 TETRA TECH INC NEW 54,270 2,342,000 0.32% SH
70 OMNICOM GROUP INC 27,205 2,315,000 0.32% SH
71 WORTHINGTON INDS INC 48,150 2,284,000 0.32% SH
72 WASTE CONNECTIONS INC 23,330 1,834,000 0.25% SH
73 CSX CORP 51,030 1,834,000 0.25% SH
74 MONOLITHIC PWR SYS INC 21,165 1,734,000 0.24% SH
75 UNITED CONTL HLDGS INC 23,280 1,697,000 0.23% SH
76 BROWN & BROWN INC 36,095 1,619,000 0.22% SH
77 HANCOCK WHITNEY CORPORATION 36,130 1,557,000 0.22% SH
78 Linear Technology Corp 24,200 1,509,000 0.21% SH
79 MANTECH INTERNATIONAL CORP CL A 32,970 1,393,000 0.19% SH
80 MASTERCARD INCORPORATED 13,281 1,371,000 0.19% SH
81 TORCHMARK CORP COM 16,270 1,200,000 0.17% SH
82 ISHARES TR 10,950 1,192,000 0.16% SH
83 FEDEX CORP 6,250 1,164,000 0.16% SH
84 CRANE CO 15,940 1,150,000 0.16% SH
85 IHS MARKIT LTD SHS 31,940 1,131,000 0.16% SH
86 PAPA JOHNS INTL INC COM 13,150 1,125,000 0.16% SH
87 FIRST TR NASDAQ ABA CMNTY BK 20,270 1,070,000 0.15% SH
88 SYSCO CORP 19,325 1,070,000 0.15% SH
89 DBX ETF TR 37,500 1,052,000 0.15% SH
90 ISHARES TR 20,980 1,038,000 0.14% SH
91 ISHARES TR 6,695 1,011,000 0.14% SH
92 AFLAC INC 14,495 1,009,000 0.14% SH
93 ISHARES TR 6,760 950,000 0.13% SH
94 POWERSHARES ETF TR II 13,340 929,000 0.13% SH
95 SYNOPSYS INC 15,590 918,000 0.13% SH
96 COLUMBIA ETF TR II 38,780 876,000 0.12% SH
97 CISCO SYS INC 26,810 810,000 0.11% SH
98 INDEXIQ ETF TR 24,530 771,000 0.11% SH
99 VISTEON CORP COM NEW 9,390 754,000 0.10% SH
100 JPMORGAN CHASE & CO 8,281 715,000 0.10% SH
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001141455-17-000001, filed 2017.02.07).

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.