13F-HR filed by COOKSON PEIRCE & CO INC
COOKSON PEIRCE & CO INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 133 holding rows worth $663,245,000.
- Accession
- 0001141455-16-000005
- Filer
- CIK 1141455
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 133 entries on the cover page, a total value of $663,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,245,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 456,910 | $23,161,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224,752 | $22,747,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118,046 | $21,395,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,512 | $20,623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125,129 | $20,208,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 156,180 | $19,449,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 241,335 | $18,921,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148,755 | $18,490,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 195,775 | $18,246,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 470,305 | $18,206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 332,030 | $17,720,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 328,826 | $17,392,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 412,952 | $17,274,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 283,872 | $17,041,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,595 | $16,390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 272,085 | $15,827,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 213,810 | $15,414,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 473,130 | $15,046,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 463,680 | $13,743,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 134,930 | $12,673,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 195,804 | $12,631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,601 | $12,598,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,295 | $12,120,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105,775 | $12,099,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 93,115 | $11,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,785 | $11,616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 503,840 | $10,485,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 306,290 | $9,810,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 246,360 | $8,889,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 114,765 | $8,278,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,000 | $7,923,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,870 | $7,792,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,675 | $7,646,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 100,550 | $6,884,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,660 | $6,661,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75,439 | $6,522,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 102,008 | $6,458,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 166,790 | $5,989,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,453 | $5,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 123,880 | $5,555,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 66,015 | $5,317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 77,550 | $5,131,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 156,550 | $5,069,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,326 | $4,931,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,340 | $4,529,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,305 | $4,498,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 302,800 | $4,397,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 126,590 | $4,136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,915 | $4,119,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 80,000 | $4,105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,040 | $3,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,595 | $3,473,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,520 | $3,037,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,495 | $2,566,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 57,920 | $2,469,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 114,686 | $2,393,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 113,630 | $2,389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 113,961 | $2,381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 115,868 | $2,377,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 100,168 | $2,256,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 110,705 | $2,246,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,960 | $2,216,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26,185 | $1,973,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,047 | $1,698,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 17,630 | $1,438,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17,250 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,824 | $1,427,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,270 | $1,330,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,840 | $1,322,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,860 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 23,460 | $1,200,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 30,870 | $1,176,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,715 | $1,133,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,380 | $1,128,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,040 | $1,083,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,920 | $1,061,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,060 | $1,044,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 22,150 | $1,010,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 17,600 | $1,006,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,590 | $1,006,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 32,390 | $977,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,660 | $950,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 13,030 | $936,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 16,650 | $916,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,337 | $868,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,375 | $868,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 15,730 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 21,100 | $822,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,975 | $782,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,913 | $732,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 9,300 | $707,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,169 | $688,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,836 | $668,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,020 | $666,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,080 | $661,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,443 | $644,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,600 | $604,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,415 | $598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,365 | $572,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 9,610 | $537,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,530 | $524,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,960 | $521,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 12,390 | $515,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 31,425 | $498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,690 | $494,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,975 | $462,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,035 | $429,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,630 | $425,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,450 | $385,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,270 | $381,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,196 | $379,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,710 | $366,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 8,914 | $306,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,570 | $305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,250 | $297,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,145 | $281,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,523 | $265,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,875 | $262,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,140 | $260,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,830 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,392 | $251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,380 | $234,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,005 | $226,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,055 | $225,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,130 | $221,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,145 | $220,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 38,315 | $220,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,445 | $210,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,620 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,300 | $206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,250 | $201,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 13,355 | $201,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 29,002 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141455-16-000005 | this filing | 2016-01-27 | acceptance time not in the bulk data set |