Cookson Peirce & Co as of Dec. 31, 2015
Portfolio Holdings for Cookson Peirce & Co
Cookson Peirce & Co holds 133 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 3.5 | $23M | 457k | 50.69 | |
| Royal Caribbean Cruises (RCL) | 3.4 | $23M | 225k | 101.21 | |
| NetEase (NTES) | 3.2 | $21M | 118k | 181.24 | |
| Amazon (AMZN) | 3.1 | $21M | 31k | 675.90 | |
| Costco Wholesale Corporation (COST) | 3.0 | $20M | 125k | 161.50 | |
| Raytheon Company | 2.9 | $19M | 156k | 124.53 | |
| salesforce (CRM) | 2.9 | $19M | 241k | 78.40 | |
| Expedia (EXPE) | 2.8 | $19M | 149k | 124.30 | |
| Dr Pepper Snapple | 2.8 | $18M | 196k | 93.20 | |
| Activision Blizzard | 2.7 | $18M | 470k | 38.71 | |
| Waste Management (WM) | 2.7 | $18M | 332k | 53.37 | |
| Paychex (PAYX) | 2.6 | $17M | 329k | 52.89 | |
| Kroger (KR) | 2.6 | $17M | 413k | 41.83 | |
| Starbucks Corporation (SBUX) | 2.6 | $17M | 284k | 60.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $16M | 89k | 185.00 | |
| Nasdaq Omx (NDAQ) | 2.4 | $16M | 272k | 58.17 | |
| Northern Trust Corporation (NTRS) | 2.3 | $15M | 214k | 72.09 | |
| Progressive Corporation (PGR) | 2.3 | $15M | 473k | 31.80 | |
| E TRADE Financial Corporation | 2.1 | $14M | 464k | 29.64 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $13M | 135k | 93.92 | |
| Global Payments (GPN) | 1.9 | $13M | 196k | 64.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $13M | 17k | 758.87 | |
| Intercontinental Exchange (ICE) | 1.8 | $12M | 47k | 256.26 | |
| Netflix (NFLX) | 1.8 | $12M | 106k | 114.38 | |
| Clorox Company (CLX) | 1.8 | $12M | 93k | 126.83 | |
| Visa (V) | 1.8 | $12M | 150k | 77.55 | |
| Cadence Design Systems (CDNS) | 1.6 | $11M | 504k | 20.81 | |
| D.R. Horton (DHI) | 1.5 | $9.8M | 306k | 32.03 | |
| CMS Energy Corporation (CMS) | 1.3 | $8.9M | 246k | 36.08 | |
| Msci (MSCI) | 1.2 | $8.3M | 115k | 72.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $7.9M | 70k | 113.19 | |
| Ligand Pharmaceuticals In (LGND) | 1.2 | $7.8M | 72k | 108.42 | |
| Extra Space Storage (EXR) | 1.1 | $7.6M | 87k | 88.21 | |
| Health Net | 1.0 | $6.9M | 101k | 68.46 | |
| Atmos Energy Corporation (ATO) | 1.0 | $6.7M | 106k | 63.04 | |
| Ryanair Holdings (RYAAY) | 1.0 | $6.5M | 75k | 86.45 | |
| Imperva | 1.0 | $6.5M | 102k | 63.31 | |
| Xcel Energy (XEL) | 0.9 | $6.0M | 167k | 35.91 | |
| Home Depot (HD) | 0.8 | $5.6M | 43k | 132.24 | |
| Mondelez Int (MDLZ) | 0.8 | $5.6M | 124k | 44.84 | |
| Assurant (AIZ) | 0.8 | $5.3M | 66k | 80.54 | |
| Manhattan Associates (MANH) | 0.8 | $5.1M | 78k | 66.16 | |
| Synovus Finl (SNV) | 0.8 | $5.1M | 157k | 32.38 | |
| People's United Financial | 0.7 | $4.9M | 305k | 16.15 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.5M | 45k | 99.28 | |
| Accenture (ACN) | 0.7 | $4.5M | 43k | 104.50 | |
| First Horizon National Corporation (FHN) | 0.7 | $4.4M | 303k | 14.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $4.1M | 127k | 32.67 | |
| Constellation Brands (STZ) | 0.6 | $4.1M | 29k | 142.45 | |
| Wec Energy Group (WEC) | 0.6 | $4.1M | 80k | 51.31 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.7M | 43k | 85.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 53k | 66.03 | |
| Visteon Corporation (VC) | 0.5 | $3.0M | 27k | 114.52 | |
| DST Systems | 0.4 | $2.6M | 23k | 114.07 | |
| Matson (MATX) | 0.4 | $2.5M | 58k | 42.63 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.4 | $2.4M | 115k | 20.87 | |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.4 | $2.4M | 114k | 20.89 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.4 | $2.4M | 114k | 21.02 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.4 | $2.4M | 116k | 20.51 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $2.3M | 100k | 22.52 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.3 | $2.2M | 111k | 20.29 | |
| NuVasive | 0.3 | $2.2M | 41k | 54.10 | |
| Steris | 0.3 | $2.0M | 26k | 75.35 | |
| Scholastic Corporation (SCHL) | 0.3 | $1.7M | 44k | 38.55 | |
| Equity Residential (EQR) | 0.2 | $1.4M | 18k | 81.57 | |
| Red Hat | 0.2 | $1.4M | 17k | 82.78 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.2 | $1.4M | 8.8k | 161.72 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $1.3M | 12k | 108.39 | |
| Coca-cola Enterprises | 0.2 | $1.3M | 27k | 49.25 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.2 | $1.3M | 8.9k | 144.70 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.2 | $1.2M | 24k | 51.15 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.2 | $1.2M | 31k | 38.10 | |
| Waters Corporation (WAT) | 0.2 | $1.1M | 8.4k | 134.61 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $1.1M | 42k | 27.16 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 18k | 60.03 | |
| Signature Bank (SBNY) | 0.2 | $1.1M | 6.9k | 153.32 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $1.0M | 10k | 103.78 | |
| Synopsys (SNPS) | 0.1 | $1.0M | 22k | 45.60 | |
| Torchmark Corporation | 0.1 | $1.0M | 18k | 57.16 | |
| Cooper Tire & Rubber Company | 0.1 | $1.0M | 27k | 37.83 | |
| Markit | 0.1 | $977k | 32k | 30.16 | |
| Ross Stores (ROST) | 0.1 | $950k | 18k | 53.79 | |
| VCA Antech | 0.1 | $916k | 17k | 55.02 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $936k | 13k | 71.83 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $868k | 22k | 38.86 | |
| CBOE Holdings (CBOE) | 0.1 | $868k | 13k | 64.90 | |
| Old Republic International Corporation (ORI) | 0.1 | $782k | 42k | 18.63 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $822k | 21k | 38.96 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $823k | 16k | 52.32 | |
| Ansys (ANSS) | 0.1 | $732k | 7.9k | 92.51 | |
| Lowe's Companies (LOW) | 0.1 | $707k | 9.3k | 76.02 | |
| Chubb Corporation | 0.1 | $666k | 5.0k | 132.67 | |
| Citrix Systems | 0.1 | $668k | 8.8k | 75.60 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $644k | 28k | 22.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $688k | 3.2k | 217.10 | |
| Brunswick Corporation (BC) | 0.1 | $661k | 13k | 50.54 | |
| SEI Investments Company (SEIC) | 0.1 | $598k | 11k | 52.39 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $604k | 9.6k | 62.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $572k | 17k | 32.94 | |
| Interpublic Group of Companies (IPG) | 0.1 | $524k | 23k | 23.26 | |
| Astoria Financial Corporation | 0.1 | $498k | 31k | 15.85 | |
| Ishares Tr cmn (EIRL) | 0.1 | $515k | 12k | 41.57 | |
| Palo Alto Networks (PANW) | 0.1 | $521k | 3.0k | 176.01 | |
| Ishares Msci Denmark Capped (EDEN) | 0.1 | $537k | 9.6k | 55.88 | |
| Consolidated Edison (ED) | 0.1 | $494k | 7.7k | 64.24 | |
| Acuity Brands (AYI) | 0.1 | $462k | 2.0k | 233.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $379k | 9.2k | 41.21 | |
| Carnival Corporation (CCL) | 0.1 | $366k | 6.7k | 54.55 | |
| Convergys Corporation | 0.1 | $385k | 16k | 24.92 | |
| Kellogg Company (K) | 0.1 | $381k | 5.3k | 72.30 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $425k | 8.6k | 49.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $429k | 5.0k | 85.20 | |
| Simon Property (SPG) | 0.1 | $305k | 1.6k | 194.27 | |
| Lance | 0.1 | $306k | 8.9k | 34.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $262k | 4.9k | 53.74 | |
| Walt Disney Company (DIS) | 0.0 | $251k | 2.4k | 104.93 | |
| SYSCO Corporation (SYY) | 0.0 | $297k | 7.3k | 40.97 | |
| Mid-America Apartment (MAA) | 0.0 | $257k | 2.8k | 90.81 | |
| Tyson Foods (TSN) | 0.0 | $234k | 4.4k | 53.42 | |
| National Presto Industries (NPK) | 0.0 | $260k | 3.1k | 82.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $265k | 4.5k | 58.59 | |
| Orbital Atk | 0.0 | $281k | 3.1k | 89.35 | |
| Illumina (ILMN) | 0.0 | $220k | 1.1k | 192.14 | |
| Tempur-Pedic International (TPX) | 0.0 | $221k | 3.1k | 70.61 | |
| Neogen Corporation (NEOG) | 0.0 | $226k | 4.0k | 56.43 | |
| PowerSecure International | 0.0 | $201k | 13k | 15.05 | |
| Towers Watson & Co | 0.0 | $208k | 1.6k | 128.40 | |
| Avago Technologies | 0.0 | $210k | 1.4k | 145.33 | |
| Amtech Systems (ASYS) | 0.0 | $182k | 29k | 6.28 | |
| Fortune Brands (FBIN) | 0.0 | $225k | 4.1k | 55.49 | |
| Post Holdings Inc Common (POST) | 0.0 | $201k | 3.3k | 61.85 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 4.3k | 47.91 | |
| Achaogen | 0.0 | $220k | 38k | 5.74 |
