13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 125 holding rows worth $599,667,000 by the sum of the rows.
- Accession
- 0001141455-15-000003
- Filer
- CIK 1141455
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 125 entries on the cover page, a total value of $600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,667,000 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 cover page states a total of $600,000, about 1/1,000 of the sum of the rows, $599,667,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Broadcom Inc | Y0486S104 | Common | 196,790 | $26,159,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 81,346 | $24,685,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 204,613 | $21,300,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,729 | $18,352,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 419,470 | $17,337,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,505 | $17,167,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,189 | $16,638,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114,055 | $16,207,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 222,635 | $16,143,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 338,790 | $15,882,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 133,580 | $15,460,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 282,405 | $15,141,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 187,310 | $14,322,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 169,425 | $13,830,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 187,640 | $13,679,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 276,270 | $13,485,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,080 | $13,450,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 440,840 | $13,203,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,000 | $12,885,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 70,185 | $11,520,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 216,760 | $10,595,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,505 | $10,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146,257 | $9,821,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 94,910 | $9,818,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90,055 | $9,368,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 139,995 | $9,220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,100 | $9,208,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,034 | $9,148,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 467,271 | $8,588,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 83,710 | $8,170,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 220,365 | $8,138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,465 | $7,584,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 121,285 | $7,465,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 62,480 | $7,431,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 190,980 | $6,117,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 94,970 | $6,089,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 170,282 | $5,674,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 90,200 | $5,191,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 328,125 | $5,142,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77,345 | $5,044,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159,740 | $4,923,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,810 | $4,639,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,670 | $4,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,108 | $4,235,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 68,275 | $4,133,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 77,510 | $4,088,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 53,630 | $4,055,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 209,840 | $3,592,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 61,600 | $3,551,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,297 | $3,507,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 43,020 | $3,205,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 23,265 | $2,931,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,595 | $2,854,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,710 | $2,850,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 28,280 | $2,737,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,465 | $2,603,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,920 | $2,435,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,000 | $2,085,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,870 | $1,923,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,280 | $1,910,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,648 | $1,687,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 153,870 | $1,680,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 26,630 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,810 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 33,020 | $1,448,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,015 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,180 | $1,382,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 14,880 | $1,381,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 32,910 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,450 | $1,352,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 24,195 | $1,316,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 45,945 | $1,315,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,640 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,360 | $1,304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 14,725 | $1,299,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,660 | $1,140,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,920 | $1,054,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,020 | $1,028,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,560 | $1,025,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 14,210 | $1,013,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 17,950 | $956,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,110 | $932,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,020 | $921,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,810 | $908,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,920 | $871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,816 | $858,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,156 | $855,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,620 | $836,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,320 | $826,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,246 | $739,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,130 | $719,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,420 | $696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,780 | $655,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,420 | $636,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,710 | $608,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,780 | $592,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,150 | $550,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,570 | $548,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,802 | $536,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,350 | $452,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,950 | $441,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,246 | $410,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,220 | $400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 990 | $400,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,650 | $388,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,875 | $385,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,079 | $339,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,370 | $323,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,681 | $306,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,520 | $280,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,805 | $254,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,875 | $244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,950 | $243,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 28,430 | $243,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,540 | $232,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,400 | $227,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,590 | $219,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,460 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $214,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,670 | $210,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,975 | $209,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,300 | $207,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,105 | $152,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,702 | $58,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 21,965 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-15-000003 | this filing | 2015-08-11 | acceptance time not in the bulk data set |