Cookson, Peirce & Co

Cookson Peirce & Co as of June 30, 2015

Portfolio Holdings for Cookson Peirce & Co

Cookson Peirce & Co holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avago Technologies 4.4 $26M 197k 132.93
Allergan 4.1 $25M 81k 303.46
Skyworks Solutions (SWKS) 3.5 $21M 205k 104.10
Sherwin-Williams Company (SHW) 3.1 $18M 67k 275.02
Fortinet (FTNT) 2.9 $17M 420k 41.33
NetEase (NTES) 2.9 $17M 119k 144.86
Costco Wholesale Corporation (COST) 2.8 $17M 123k 135.06
Universal Health Services (UHS) 2.7 $16M 114k 142.10
Kroger (KR) 2.7 $16M 223k 72.51
Paychex (PAYX) 2.6 $16M 339k 46.88
Celgene Corporation 2.6 $16M 134k 115.74
Starbucks Corporation (SBUX) 2.5 $15M 282k 53.61
Northern Trust Corporation (NTRS) 2.4 $14M 187k 76.46
Target Corporation (TGT) 2.3 $14M 169k 81.63
Dr Pepper Snapple 2.3 $14M 188k 72.90
Nasdaq Omx (NDAQ) 2.2 $14M 276k 48.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $14M 87k 154.46
E TRADE Financial Corporation 2.2 $13M 441k 29.95
Valeant Pharmaceuticals Int 2.1 $13M 58k 222.16
Anthem (ELV) 1.9 $12M 70k 164.14
Whitewave Foods 1.8 $11M 217k 48.88
Expedia (EXPE) 1.7 $10M 95k 109.35
Global Payments (GPN) 1.6 $9.8M 95k 103.45
Visa (V) 1.6 $9.8M 146k 67.15
Clorox Company (CLX) 1.6 $9.4M 90k 104.03
Goldman Sachs (GS) 1.5 $9.2M 44k 208.80
Hain Celestial (HAIN) 1.5 $9.2M 140k 65.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $9.1M 84k 108.86
New York Community Ban 1.4 $8.6M 467k 18.38
Apartment Investment and Management 1.4 $8.1M 220k 36.93
Edgewell Pers Care (EPC) 1.4 $8.2M 84k 97.60
Apple (AAPL) 1.3 $7.6M 61k 125.43
Harman International Industries 1.2 $7.4M 63k 118.93
Msci (MSCI) 1.2 $7.5M 121k 61.55
Health Net 1.0 $6.1M 95k 64.11
Udr (UDR) 1.0 $6.1M 191k 32.03
Hanesbrands (HBI) 0.9 $5.7M 170k 33.32
ISIS Pharmaceuticals 0.9 $5.2M 90k 57.55
First Horizon National Corporation (FHN) 0.9 $5.1M 328k 15.67
Extra Space Storage (EXR) 0.8 $5.0M 77k 65.21
Synovus Finl (SNV) 0.8 $4.9M 160k 30.82
Whirlpool Corporation (WHR) 0.8 $4.6M 27k 173.03
Nxp Semiconductors N V (NXPI) 0.8 $4.5M 46k 98.20
Home Depot (HD) 0.7 $4.2M 38k 111.13
Cytec Industries 0.7 $4.1M 68k 60.53
Papa John's Int'l (PZZA) 0.7 $4.1M 54k 75.61
Sensata Technologies Hldg Bv 0.7 $4.1M 78k 52.74
Janus Capital 0.6 $3.6M 210k 17.12
Brinker International (EAT) 0.6 $3.6M 62k 57.65
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.5M 31k 112.06
Nordstrom 0.5 $3.2M 43k 74.50
DST Systems 0.5 $2.9M 23k 125.98
Constellation Brands (STZ) 0.5 $2.9M 25k 116.04
Energizer Holdings (ENR) 0.5 $2.9M 84k 34.05
Accenture (ACN) 0.5 $2.7M 28k 96.78
Toyota Motor Corporation (TM) 0.4 $2.6M 20k 133.73
Matson (MATX) 0.4 $2.4M 58k 42.04
NuVasive 0.3 $2.1M 44k 47.39
Scholastic Corporation (SCHL) 0.3 $1.9M 43k 44.13
Impax Laboratories 0.3 $1.9M 42k 45.93
Affymetrix 0.3 $1.7M 154k 10.92
iShares Dow Jones US Pharm Indx (IHE) 0.3 $1.7M 9.6k 174.85
Rock-Tenn Company 0.3 $1.6M 27k 60.20
Steris Corporation 0.2 $1.4M 22k 64.46
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $1.4M 33k 43.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $1.5M 16k 92.09
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.4M 13k 104.86
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $1.4M 9.5k 143.07
Db-x Msci Japan Etf equity (DBJP) 0.2 $1.4M 33k 41.78
Directv 0.2 $1.4M 15k 92.81
Equity Residential (EQR) 0.2 $1.3M 19k 70.17
VCA Antech 0.2 $1.3M 24k 54.39
iShares S&P 100 Index (OEF) 0.2 $1.3M 14k 90.81
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $1.3M 15k 88.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $1.3M 46k 28.62
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 19k 61.09
Cognex Corporation (CGNX) 0.2 $1.1M 22k 48.08
Signature Bank (SBNY) 0.2 $1.0M 7.0k 146.44
Netflix (NFLX) 0.2 $1.0M 1.6k 657.05
Powershares Etf Tr Ii s^p smcp hc po 0.2 $1.0M 14k 71.29
Fresh Del Monte Produce (FDP) 0.2 $932k 24k 38.66
Comscore 0.2 $956k 18k 53.26
Ross Stores (ROST) 0.1 $871k 18k 48.60
Maximus (MMS) 0.1 $908k 14k 65.75
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $921k 20k 46.00
LifePoint Hospitals 0.1 $836k 9.6k 86.90
McKesson Corporation (MCK) 0.1 $858k 3.8k 224.84
Pepsi (PEP) 0.1 $855k 9.2k 93.38
Humana (HUM) 0.1 $826k 4.3k 191.20
Waters Corporation (WAT) 0.1 $696k 5.4k 128.41
Brunswick Corporation (BC) 0.1 $719k 14k 50.88
United Therapeutics Corporation (UTHR) 0.1 $739k 4.2k 174.05
Lockheed Martin Corporation (LMT) 0.1 $636k 3.4k 185.96
Lowe's Companies (LOW) 0.1 $655k 9.8k 66.97
Ryder System (R) 0.1 $592k 6.8k 87.32
Molson Coors Brewing Company (TAP) 0.1 $608k 8.7k 69.80
JetBlue Airways Corporation (JBLU) 0.1 $536k 26k 20.77
CBOE Holdings (CBOE) 0.1 $548k 9.6k 57.26
Palo Alto Networks (PANW) 0.1 $550k 3.2k 174.60
Walgreen Boots Alliance 0.1 $452k 5.4k 84.49
Travelers Companies (TRV) 0.1 $410k 4.2k 96.56
Biogen Idec (BIIB) 0.1 $400k 990.00 404.04
Acuity Brands (AYI) 0.1 $400k 2.2k 180.18
Imax Corp Cad (IMAX) 0.1 $441k 11k 40.27
Bank of New York Mellon Corporation (BK) 0.1 $339k 8.1k 41.96
Eli Lilly & Co. (LLY) 0.1 $388k 4.7k 83.44
Stericycle (SRCL) 0.1 $385k 2.9k 133.91
Walt Disney Company (DIS) 0.1 $306k 2.7k 114.14
Synopsys (SNPS) 0.1 $323k 6.4k 50.71
Endo International 0.1 $280k 3.5k 79.55
Ansys (ANSS) 0.0 $232k 2.5k 91.34
Broadridge Financial Solutions (BR) 0.0 $244k 4.9k 50.05
Western Union Company (WU) 0.0 $243k 12k 20.33
Regeneron Pharmaceuticals (REGN) 0.0 $214k 420.00 509.52
Bank of Hawaii Corporation (BOH) 0.0 $254k 3.8k 66.75
Cracker Barrel Old Country Store (CBRL) 0.0 $218k 1.5k 149.32
Convergys Corporation 0.0 $219k 8.6k 25.49
CIGNA Corporation 0.0 $227k 1.4k 162.14
PMC-Sierra 0.0 $243k 28k 8.55
Towers Watson & Co 0.0 $210k 1.7k 125.75
Infoblox 0.0 $209k 8.0k 26.21
Zoetis Inc Cl A (ZTS) 0.0 $207k 4.3k 48.14
Control4 0.0 $152k 17k 8.89
Lloyds TSB (LYG) 0.0 $58k 11k 5.42
Pluristem Therapeutics 0.0 $55k 22k 2.50