13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 115 holding rows worth $428,460,000.
- Accession
- 0001141455-14-000004
- Filer
- CIK 1141455
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 115 entries on the cover page, a total value of $428,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,460,000 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 | 94,375 | $22,771,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 177,670 | $15,457,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87,835 | $14,398,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 350,050 | $13,557,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 422,475 | $12,417,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 213,000 | $12,365,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 231,245 | $12,126,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,125 | $11,926,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 184,350 | $11,856,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 127,345 | $11,489,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 107,545 | $11,278,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 192,855 | $10,028,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 104,010 | $9,858,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,125 | $9,751,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 271,890 | $9,182,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 73,730 | $9,084,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 248,850 | $9,041,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77,725 | $8,674,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 202,470 | $8,589,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 111,405 | $8,175,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,549 | $8,040,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 224,430 | $7,963,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,255 | $7,330,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 149,050 | $6,964,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 214,460 | $6,824,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 76,580 | $6,467,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 89,190 | $6,233,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 49,825 | $5,960,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,570 | $5,645,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,215 | $5,288,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 100,310 | $4,625,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,220 | $4,209,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,145 | $4,185,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 69,775 | $4,073,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,670 | $3,974,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,415 | $3,940,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,240 | $3,927,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 70,410 | $3,897,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 24,720 | $3,862,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 92,630 | $3,856,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,640 | $3,593,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 80,170 | $3,570,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,035 | $3,523,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,493 | $3,305,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,710 | $3,129,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 48,020 | $2,708,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 184,720 | $2,625,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,130 | $2,531,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,480 | $2,512,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 47,960 | $2,435,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,995 | $2,348,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 64,980 | $2,267,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,160 | $2,106,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19,590 | $2,058,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,900 | $1,803,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,670 | $1,767,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 48,350 | $1,686,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,653 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,340 | $1,593,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,985 | $1,563,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,045 | $1,486,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 38,240 | $1,479,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 52,630 | $1,449,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,580 | $1,378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,000 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,380 | $1,310,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,315 | $1,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,285 | $1,159,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,480 | $1,150,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 13,205 | $1,148,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,470 | $1,097,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,870 | $1,057,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,860 | $1,026,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,460 | $1,013,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,810 | $987,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 29,510 | $978,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10,570 | $951,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 17,175 | $946,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,480 | $872,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,690 | $838,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,300 | $831,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,240 | $790,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,160 | $773,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,910 | $743,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 18,075 | $711,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 10,140 | $702,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,297 | $684,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,830 | $649,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 26,080 | $647,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,818 | $639,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,715 | $625,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,370 | $623,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,035 | $555,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,995 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,480 | $537,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,070 | $515,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 21,890 | $494,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,800 | $490,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,950 | $486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,920 | $463,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,572 | $453,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,065 | $420,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,190 | $416,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,361 | $411,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,270 | $408,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,370 | $397,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,600 | $361,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,060 | $357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,260 | $331,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,340 | $302,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,222 | $274,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,840 | $243,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,750 | $230,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,295 | $224,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 15,035 | $174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-14-000004 | this filing | 2014-11-12 | acceptance time not in the bulk data set |