13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-29, with 116 holding rows worth $361,355,000.
- Accession
- 0001141455-13-000004
- Filer
- CIK 1141455
- Filed
- 2013-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 116 entries on the cover page, a total value of $361,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $361,355,000 with VALUE read as thousands by filing date, 13F file number 028-06545. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTAVIS PLC | G0083B108 | SHS | 139,795 | $20,123,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 247,820 | $15,443,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 89,492 | $14,946,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,052 | $14,244,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 600,395 | $10,838,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 168,265 | $10,763,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107,995 | $10,686,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 516,040 | $10,617,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 124,030 | $10,035,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 147,376 | $9,567,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 452,375 | $9,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,751 | $9,316,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,680 | $8,804,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 899,230 | $8,331,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,640 | $8,287,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 108,560 | $7,149,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 384,620 | $6,611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 75,930 | $6,299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 68,020 | $6,225,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 68,360 | $5,916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 141,420 | $5,828,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 24,950 | $5,675,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122,130 | $5,522,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,295 | $5,474,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 56,435 | $5,345,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 64,640 | $4,969,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,310 | $4,797,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 42,560 | $4,561,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 291,570 | $4,244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 150,270 | $4,134,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 93,605 | $4,074,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,820 | $3,949,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,255 | $3,944,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 85,050 | $3,855,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 175,980 | $3,825,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,485 | $3,693,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,190 | $3,561,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,980 | $3,399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 65,750 | $3,328,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 131,350 | $3,300,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,490 | $3,227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 49,580 | $3,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,780 | $3,045,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,480 | $3,022,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 70,750 | $2,868,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 59,886 | $2,630,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 25,175 | $2,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,795 | $2,209,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,940 | $2,185,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 121,320 | $2,155,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,660 | $2,115,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 32,420 | $2,075,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 19,100 | $1,995,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 43,470 | $1,906,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,882 | $1,877,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 44,585 | $1,700,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,260 | $1,613,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,980 | $1,607,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 21,080 | $1,408,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41,070 | $1,186,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,670 | $1,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,580 | $1,163,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 38,500 | $1,114,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,360 | $1,074,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 12,380 | $1,043,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 13,975 | $1,018,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 61,220 | $982,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,890 | $918,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,010 | $917,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,050 | $864,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,220 | $822,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,580 | $724,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,410 | $660,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,092 | $635,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,920 | $632,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,830 | $620,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,550 | $618,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,270 | $592,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,330 | $565,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,786 | $557,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,090 | $523,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,550 | $516,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,750 | $480,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,850 | $476,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,240 | $460,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,310 | $440,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,040 | $375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,070 | $374,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,200 | $354,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,100 | $338,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,330 | $317,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,280 | $298,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,245 | $285,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,650 | $260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,170 | $248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,446 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,705 | $236,000 | thousands by filing date | |
| 38259p508 | COM | 264 | $233,000 | thousands by filing date | ||
| RADIAN GROUP INC COM | 750236101 | Stock | 16,540 | $230,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,420 | $224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,355 | $223,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 222 | $222,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,100 | $217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,280 | $217,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,640 | $205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,812 | $203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,420 | $191,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 38,120 | $134,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 12,355 | $120,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 10,455 | $102,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 16,050 | $100,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,640 | $94,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 10,000 | $92,000 | thousands by filing date | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 16,235 | $44,000 | thousands by filing date | |
| QUANTUM MATLS CORP | 74766A106 | COM | 130,000 | $8,000 | thousands by filing date | |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-13-000004 | this filing | 2013-10-29 | acceptance time not in the bulk data set |