13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 136 holding rows worth $399,287,000.
- Accession
- 0001141455-14-000002
- Filer
- CIK 1141455
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 137 entries on the cover page, a total value of $399,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,287,000 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 | 95,195 | $19,596,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 202,520 | $15,865,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,962 | $14,115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,580 | $12,871,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 447,705 | $12,236,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 507,475 | $11,649,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 142,595 | $10,690,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 91,860 | $9,920,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 120,551 | $9,565,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 412,670 | $9,425,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76,910 | $8,465,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 225,860 | $8,266,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 310,090 | $8,103,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,735 | $7,714,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,165 | $7,607,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 69,464 | $7,576,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,740 | $7,126,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,570 | $6,440,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 265,680 | $6,273,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 50,355 | $5,949,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 77,880 | $5,942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,775 | $5,916,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 91,270 | $5,879,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 23,115 | $5,843,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 54,750 | $5,689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 99,970 | $5,658,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 318,780 | $5,464,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 107,240 | $5,075,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,410 | $5,012,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22,370 | $4,969,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,280 | $4,491,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 38,850 | $4,431,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,090 | $4,331,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 78,670 | $3,948,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77,530 | $3,928,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,355 | $3,928,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 102,800 | $3,813,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 25,515 | $3,627,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48,440 | $3,618,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,300 | $3,507,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,820 | $3,336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,375 | $3,251,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,720 | $3,185,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 284,880 | $3,165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,821 | $3,119,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 42,890 | $3,089,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,445 | $2,555,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 109,970 | $2,506,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,800 | $2,478,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 22,530 | $2,334,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,970 | $2,275,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,280 | $2,256,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 37,970 | $2,061,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 41,885 | $2,045,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,630 | $1,993,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,810 | $1,984,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75,850 | $1,961,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 55,860 | $1,909,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 26,730 | $1,860,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 27,485 | $1,812,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 77,320 | $1,780,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,190 | $1,655,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,590 | $1,607,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 51,255 | $1,487,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,670 | $1,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 26,710 | $1,447,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,154 | $1,413,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,730 | $1,343,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 14,930 | $1,336,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 31,190 | $1,318,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,405 | $1,309,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,740 | $1,304,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,970 | $1,302,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 18,820 | $1,277,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,970 | $1,233,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,740 | $1,187,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 25,860 | $1,179,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 14,770 | $1,080,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,900 | $1,074,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,570 | $1,023,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,850 | $974,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,900 | $938,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,820 | $935,000 | thousands by filing date | |
| 38259p508 | COM | 789 | $879,000 | thousands by filing date | ||
| PRICELINE GRP INC | 741503403 | COM NEW | 717 | $855,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,540 | $827,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,120 | $820,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,050 | $815,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 20,320 | $798,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,660 | $798,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,480 | $791,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,900 | $788,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,830 | $747,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,760 | $728,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 21,835 | $716,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,600 | $687,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,470 | $593,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,960 | $582,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,360 | $572,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 16,160 | $566,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 13,000 | $562,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,297 | $560,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 51,500 | $550,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 33,550 | $539,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 8,070 | $533,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 7,010 | $520,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $498,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,740 | $493,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,400 | $470,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,800 | $457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,750 | $455,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,610 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,770 | $452,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,200 | $436,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,362 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,530 | $424,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,992 | $416,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,820 | $406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,250 | $388,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,902 | $376,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,330 | $362,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,775 | $358,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,740 | $327,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,220 | $322,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,000 | $283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,890 | $278,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,450 | $262,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,441 | $258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,680 | $251,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,350 | $249,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,140 | $232,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,010 | $200,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,390 | $183,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,125 | $155,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,560 | $115,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 22,095 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-14-000002 | this filing | 2014-05-13 | acceptance time not in the bulk data set |