Cookson, Peirce & Co

Cookson Peirce & Co as of March 31, 2015

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 122 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 4.5 $26M 202k 126.98
Actavis 4.4 $25M 84k 297.62
Skyworks Solutions (SWKS) 3.8 $22M 221k 98.29
Whirlpool Corporation (WHR) 3.4 $20M 97k 202.06
Kroger (KR) 3.1 $18M 230k 76.66
Sherwin-Williams Company (SHW) 3.0 $17M 61k 284.49
Paychex (PAYX) 2.9 $17M 338k 49.62
Costco Wholesale Corporation (COST) 2.9 $17M 110k 151.49
Nordstrom 2.8 $16M 201k 80.32
Celgene Corporation 2.8 $16M 137k 115.28
Dr Pepper Snapple 2.6 $15M 192k 78.48
Chipotle Mexican Grill (CMG) 2.6 $15M 23k 650.53
Nasdaq Omx (NDAQ) 2.5 $14M 275k 50.94
Universal Health Services (UHS) 2.4 $14M 115k 117.71
Southwest Airlines (LUV) 2.2 $12M 280k 44.30
Target Corporation (TGT) 2.1 $12M 149k 82.07
Energizer Holdings 2.1 $12M 88k 138.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $12M 80k 150.86
Anthem (ELV) 2.0 $11M 74k 154.41
Ace Limited Cmn 1.9 $11M 100k 111.49
Varian Medical Systems 1.9 $11M 118k 94.09
Ball Corporation (BALL) 1.9 $11M 154k 70.64
Clorox Company (CLX) 1.9 $11M 96k 110.39
NetEase (NTES) 1.8 $10M 97k 105.30
Visa (V) 1.6 $9.4M 144k 65.41
Whitewave Foods 1.6 $9.2M 207k 44.34
Apartment Investment and Management 1.6 $8.8M 225k 39.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $8.5M 77k 110.67
Global Payments (GPN) 1.5 $8.4M 92k 91.68
Broadridge Financial Solutions (BR) 1.3 $7.4M 135k 55.01
Msci (MSCI) 1.1 $6.5M 105k 61.31
Cst Brands 1.1 $6.4M 147k 43.83
Apple (AAPL) 1.1 $6.2M 50k 124.43
Health Net 1.1 $6.2M 102k 60.49
Hanesbrands (HBI) 1.1 $6.1M 182k 33.51
Norfolk Southern (NSC) 1.0 $5.8M 56k 102.91
ISIS Pharmaceuticals 1.0 $5.8M 91k 63.67
Extra Space Storage (EXR) 1.0 $5.7M 85k 67.57
Udr (UDR) 0.8 $4.7M 138k 34.03
Sensata Technologies Hldg Bv 0.8 $4.5M 79k 57.45
Mallinckrodt Pub 0.8 $4.3M 34k 126.66
Brinker International (EAT) 0.7 $4.1M 66k 61.56
Home Depot (HD) 0.7 $3.8M 33k 113.60
Canadian Natl Ry (CNI) 0.6 $3.5M 53k 66.88
Janus Capital 0.6 $3.6M 207k 17.19
Papa John's Int'l (PZZA) 0.6 $3.3M 54k 61.81
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.3M 29k 113.58
Hain Celestial (HAIN) 0.5 $2.8M 44k 64.05
Matson (MATX) 0.4 $2.4M 58k 42.16
Atmos Energy Corporation (ATO) 0.4 $2.4M 44k 55.29
Tata Motors 0.4 $2.4M 54k 45.05
Constellation Brands (STZ) 0.4 $2.4M 20k 116.23
DST Systems 0.4 $2.2M 20k 110.69
NuVasive 0.4 $2.2M 48k 45.98
Affymetrix 0.3 $1.9M 154k 12.56
Equity Residential (EQR) 0.3 $1.9M 25k 77.87
Yahoo! 0.3 $1.9M 43k 44.43
Steris Corporation 0.3 $1.8M 26k 70.29
Rock-Tenn Company 0.3 $1.7M 26k 64.51
Impax Laboratories 0.3 $1.7M 35k 46.87
iShares Dow Jones US Pharm Indx (IHE) 0.3 $1.6M 9.4k 172.45
Mead Johnson Nutrition 0.2 $1.4M 14k 100.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.4M 15k 94.05
VCA Antech 0.2 $1.4M 25k 54.80
E.I. du Pont de Nemours & Company 0.2 $1.3M 19k 71.48
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.3M 12k 105.53
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $1.3M 31k 42.83
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.3M 32k 41.10
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.2M 14k 88.04
iShares S&P 100 Index (OEF) 0.2 $1.2M 13k 90.28
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.2M 8.2k 144.16
Directv 0.2 $1.2M 14k 85.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.2M 39k 29.97
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 94.67
Ryder System (R) 0.2 $988k 10k 94.91
Omega Healthcare Investors (OHI) 0.2 $987k 24k 40.57
Powershares Etf Tr Ii s^p smcp hc po 0.2 $957k 14k 68.90
Signature Bank (SBNY) 0.2 $895k 6.9k 129.52
Ross Stores (ROST) 0.2 $933k 8.9k 105.30
McKesson Corporation (MCK) 0.2 $908k 4.0k 226.10
Comscore 0.2 $898k 18k 51.23
Travelers Companies (TRV) 0.1 $855k 7.9k 108.09
Pepsi (PEP) 0.1 $830k 8.7k 95.68
KLA-Tencor Corporation (KLAC) 0.1 $848k 15k 58.28
PMC-Sierra 0.1 $802k 87k 9.28
CBOE Holdings (CBOE) 0.1 $800k 14k 57.43
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $821k 20k 41.62
Fresh Del Monte Produce (FDP) 0.1 $725k 19k 38.91
Lockheed Martin Corporation (LMT) 0.1 $752k 3.7k 202.97
United Therapeutics Corporation (UTHR) 0.1 $725k 4.2k 172.37
LifePoint Hospitals 0.1 $691k 9.4k 73.43
Lowe's Companies (LOW) 0.1 $698k 9.4k 74.41
Brunswick Corporation (BC) 0.1 $663k 13k 51.44
E TRADE Financial Corporation 0.1 $636k 22k 28.54
Molson Coors Brewing Company (TAP) 0.1 $648k 8.7k 74.40
Humana (HUM) 0.1 $637k 3.6k 177.93
Lam Research Corporation 0.1 $632k 9.0k 70.22
Cognizant Technology Solutions (CTSH) 0.1 $600k 9.6k 62.43
Harman International Industries 0.1 $557k 4.2k 133.57
Marriott International (MAR) 0.1 $595k 7.4k 80.30
SEI Investments Company (SEIC) 0.1 $501k 11k 44.10
JetBlue Airways Corporation (JBLU) 0.1 $461k 24k 19.24
Texas Instruments Incorporated (TXN) 0.1 $461k 8.1k 57.14
PowerShares India Portfolio 0.1 $448k 20k 22.55
Palo Alto Networks (PANW) 0.1 $447k 3.1k 146.08
Biogen Idec (BIIB) 0.1 $414k 980.00 422.45
Stericycle (SRCL) 0.1 $393k 2.8k 140.61
Walgreen Boots Alliance 0.1 $428k 5.1k 84.75
Acuity Brands (AYI) 0.1 $353k 2.1k 168.10
Fortinet (FTNT) 0.1 $356k 10k 34.99
Qorvo (QRVO) 0.1 $334k 4.2k 79.79
Eli Lilly & Co. (LLY) 0.1 $307k 4.2k 72.71
Pall Corporation 0.1 $298k 3.0k 100.34
Chubb Corporation 0.0 $221k 2.2k 101.14
Ansys (ANSS) 0.0 $216k 2.5k 88.16
CSX Corporation (CSX) 0.0 $221k 6.7k 33.13
Walt Disney Company (DIS) 0.0 $229k 2.2k 104.81
Cracker Barrel Old Country Store (CBRL) 0.0 $222k 1.5k 152.05
Supervalu 0.0 $239k 21k 11.62
Wynn Resorts (WYNN) 0.0 $217k 1.7k 126.16
Illumina (ILMN) 0.0 $215k 1.2k 185.34
Pluristem Therapeutics 0.0 $62k 22k 2.82