Cookson Peirce & Co as of Sept. 30, 2015
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 135 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Allergan | 3.7 | $22M | 81k | 271.81 | |
| Fortinet (FTNT) | 3.0 | $18M | 425k | 42.48 | |
| Expedia (EXPE) | 3.0 | $18M | 153k | 117.68 | |
| Costco Wholesale Corporation (COST) | 3.0 | $18M | 124k | 144.57 | |
| Royal Caribbean Cruises (RCL) | 2.7 | $16M | 184k | 89.09 | |
| Starbucks Corporation (SBUX) | 2.7 | $16M | 285k | 56.84 | |
| Kroger (KR) | 2.7 | $16M | 445k | 36.07 | |
| Paychex (PAYX) | 2.6 | $16M | 334k | 47.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $15M | 94k | 163.35 | |
| Dr Pepper Snapple | 2.5 | $15M | 188k | 79.05 | |
| Nasdaq Omx (NDAQ) | 2.4 | $15M | 275k | 53.33 | |
| Northern Trust Corporation (NTRS) | 2.4 | $14M | 209k | 68.16 | |
| Universal Health Services (UHS) | 2.4 | $14M | 114k | 124.81 | |
| NetEase (NTES) | 2.4 | $14M | 118k | 120.12 | |
| Activision Blizzard | 2.3 | $14M | 454k | 30.89 | |
| Amazon (AMZN) | 2.3 | $14M | 27k | 511.89 | |
| Target Corporation (TGT) | 2.2 | $13M | 170k | 78.66 | |
| Goldman Sachs (GS) | 2.1 | $13M | 74k | 173.76 | |
| E TRADE Financial Corporation | 2.0 | $12M | 446k | 26.33 | |
| Global Payments (GPN) | 1.9 | $11M | 97k | 114.73 | |
| Netflix (NFLX) | 1.8 | $11M | 107k | 103.26 | |
| Progressive Corporation (PGR) | 1.7 | $11M | 342k | 30.64 | |
| Valeant Pharmaceuticals Int | 1.7 | $10M | 59k | 178.37 | |
| Clorox Company (CLX) | 1.7 | $10M | 90k | 115.53 | |
| Visa (V) | 1.7 | $10M | 148k | 69.66 | |
| Energizer Holdings (ENR) | 1.6 | $9.4M | 243k | 38.71 | |
| Whitewave Foods | 1.5 | $8.8M | 219k | 40.15 | |
| New York Community Ban | 1.5 | $8.8M | 486k | 18.06 | |
| Apartment Investment and Management | 1.4 | $8.2M | 223k | 37.02 | |
| Msci (MSCI) | 1.3 | $7.9M | 133k | 59.46 | |
| First Horizon National Corporation (FHN) | 1.2 | $7.5M | 528k | 14.18 | |
| Imperva | 1.2 | $7.3M | 112k | 65.48 | |
| Hain Celestial (HAIN) | 1.2 | $7.2M | 140k | 51.60 | |
| Udr (UDR) | 1.1 | $6.6M | 191k | 34.48 | |
| Apple (AAPL) | 1.1 | $6.4M | 58k | 110.29 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $6.1M | 72k | 85.65 | |
| Extra Space Storage (EXR) | 1.0 | $6.0M | 78k | 77.16 | |
| Ryanair Holdings | 1.0 | $5.8M | 75k | 78.30 | |
| Health Net | 0.9 | $5.6M | 94k | 60.22 | |
| Assurant (AIZ) | 0.9 | $5.3M | 67k | 79.01 | |
| Manhattan Associates (MANH) | 0.8 | $4.8M | 77k | 62.30 | |
| Waste Management (WM) | 0.8 | $4.7M | 95k | 49.81 | |
| Mondelez Int (MDLZ) | 0.8 | $4.7M | 113k | 41.87 | |
| People's United Financial | 0.8 | $4.7M | 299k | 15.73 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.7M | 21k | 222.78 | |
| Synovus Finl (SNV) | 0.8 | $4.7M | 159k | 29.60 | |
| Home Depot (HD) | 0.8 | $4.6M | 40k | 115.49 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.2M | 44k | 96.90 | |
| Accenture (ACN) | 0.7 | $4.2M | 43k | 98.25 | |
| D.R. Horton (DHI) | 0.7 | $4.2M | 142k | 29.36 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $4.0M | 46k | 87.06 | |
| Papa John's Int'l (PZZA) | 0.6 | $3.7M | 54k | 68.48 | |
| Anthem (ELV) | 0.6 | $3.6M | 26k | 140.02 | |
| Constellation Brands (STZ) | 0.6 | $3.3M | 26k | 125.21 | |
| Brinker International (EAT) | 0.5 | $3.2M | 62k | 52.66 | |
| Nordstrom (JWN) | 0.5 | $3.1M | 43k | 71.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 46k | 60.98 | |
| DST Systems | 0.4 | $2.3M | 22k | 105.15 | |
| Matson (MATX) | 0.4 | $2.2M | 58k | 38.48 | |
| Celgene Corporation | 0.4 | $2.2M | 20k | 108.15 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.2M | 103k | 21.14 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $2.2M | 102k | 21.28 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.2M | 102k | 21.21 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.2M | 104k | 20.85 | |
| NuVasive | 0.3 | $2.1M | 43k | 48.21 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $2.0M | 92k | 22.18 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $2.0M | 90k | 22.69 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.9M | 49k | 38.96 | |
| Impax Laboratories | 0.3 | $1.9M | 54k | 35.21 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 31k | 46.17 | |
| Steris Corporation | 0.2 | $1.4M | 22k | 64.96 | |
| Equity Residential (EQR) | 0.2 | $1.4M | 19k | 75.11 | |
| VCA Antech | 0.2 | $1.3M | 25k | 52.63 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.3M | 8.9k | 147.97 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.2M | 12k | 102.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 19k | 62.63 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $1.2M | 31k | 38.54 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $1.2M | 8.7k | 137.57 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.2 | $1.1M | 31k | 36.45 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.1M | 42k | 26.08 | |
| Fresh Del Monte Produce (FDP) | 0.2 | $1.0M | 26k | 39.51 | |
| Signature Bank (SBNY) | 0.2 | $966k | 7.0k | 137.61 | |
| Waters Corporation (WAT) | 0.2 | $952k | 8.1k | 118.26 | |
| Red Hat | 0.1 | $878k | 12k | 71.85 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $925k | 9.8k | 94.68 | |
| Ross Stores (ROST) | 0.1 | $869k | 18k | 48.49 | |
| Torchmark Corporation | 0.1 | $851k | 15k | 56.39 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $849k | 13k | 65.11 | |
| Maximus (MMS) | 0.1 | $786k | 13k | 59.55 | |
| Humana (HUM) | 0.1 | $788k | 4.4k | 179.09 | |
| CBOE Holdings (CBOE) | 0.1 | $793k | 12k | 67.09 | |
| Ansys (ANSS) | 0.1 | $691k | 7.8k | 88.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $705k | 3.4k | 207.35 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $741k | 19k | 38.24 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $665k | 26k | 25.77 | |
| Lowe's Companies (LOW) | 0.1 | $676k | 9.8k | 68.91 | |
| Brunswick Corporation (BC) | 0.1 | $638k | 13k | 47.90 | |
| LifePoint Hospitals | 0.1 | $601k | 8.5k | 70.96 | |
| Factorshares Tr ise cyber sec | 0.1 | $624k | 25k | 25.23 | |
| Chubb Corporation | 0.1 | $510k | 4.2k | 122.60 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $516k | 8.1k | 63.43 | |
| Astoria Financial Corporation | 0.1 | $513k | 32k | 16.09 | |
| Palo Alto Networks (PANW) | 0.1 | $544k | 3.2k | 172.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $494k | 17k | 28.59 | |
| Stericycle (SRCL) | 0.1 | $499k | 3.6k | 139.19 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $453k | 9.4k | 47.99 | |
| Ishares Tr cmn (EIRL) | 0.1 | $477k | 12k | 38.97 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $504k | 9.5k | 53.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $406k | 4.9k | 83.71 | |
| Acuity Brands (AYI) | 0.1 | $395k | 2.3k | 175.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $445k | 5.4k | 83.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $351k | 9.0k | 39.13 | |
| Carnival Corporation (CCL) | 0.1 | $366k | 7.4k | 49.73 | |
| H&R Block (HRB) | 0.1 | $335k | 9.3k | 36.22 | |
| Convergys Corporation | 0.1 | $354k | 15k | 23.09 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $384k | 2.9k | 131.28 | |
| St. Jude Medical | 0.1 | $351k | 5.6k | 63.07 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $301k | 19k | 16.30 | |
| Broadridge Financial Solutions (BR) | 0.1 | $270k | 4.9k | 55.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $280k | 14k | 20.71 | |
| Lance | 0.1 | $301k | 8.9k | 33.78 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $287k | 5.0k | 57.25 | |
| Walt Disney Company (DIS) | 0.0 | $233k | 2.3k | 102.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $215k | 1.5k | 147.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 9.3k | 24.60 | |
| Luxottica Group S.p.A. | 0.0 | $211k | 3.0k | 69.41 | |
| National Presto Industries (NPK) | 0.0 | $217k | 2.6k | 84.11 | |
| Delta Air Lines (DAL) | 0.0 | $227k | 5.1k | 44.95 | |
| Tempur-Pedic International (TPX) | 0.0 | $223k | 3.1k | 71.47 | |
| Avago Technologies | 0.0 | $263k | 2.1k | 124.94 | |
| Consolidated Edison (ED) | 0.0 | $209k | 3.1k | 66.77 | |
| Osiris Therapeutics | 0.0 | $189k | 10k | 18.51 | |
| Alaska Air (ALK) | 0.0 | $207k | 2.6k | 79.31 | |
| Achaogen | 0.0 | $134k | 23k | 5.75 | |
| Senomyx | 0.0 | $60k | 14k | 4.43 |
