COOKSON PEIRCE & CO INC Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$633.6B
Holdings
121
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT AND T INC | 607,487 | $23.8B | 3.76% | |
| 2 | DALDELTA AIR LINES INC DEL | 485,687 | $23.6B | 3.73% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 35,223 | $21.2B | 3.34% | |
| 4 | WMWASTE MGMT INC DEL | 347,574 | $20.5B | 3.24% | |
| 5 | RTN1USDRAYTHEON CO | 160,368 | $19.7B | 3.10% | |
| 6 | AMZNAMAZON COM INC | 31,407 | $18.6B | 2.94% | |
| 7 | —DR PEPPER SNAPPLE GROUP INC | 201,090 | $18.0B | 2.84% | |
| 8 | ELLAUDER ESTEE COS INC | 188,880 | $17.8B | 2.81% | |
| 9 | NDAQNASDAQ STOCK MARKET INC | 267,495 | $17.8B | 2.80% | |
| 10 | PGRPROGRESSIVE CORP OHIO | 483,765 | $17.0B | 2.68% | |
| 11 | SBUXSTARBUCKS CORP | 284,367 | $17.0B | 2.68% | |
| 12 | GOOGALPHABET INC CAP STK CL C | 21,071 | $15.7B | 2.48% | |
| 13 | ULTAULTA SALON COSMETCS N FRAG I | 80,381 | $15.6B | 2.46% | |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 452,215 | $15.3B | 2.42% | |
| 15 | NVDANVIDIA CORP | 413,718 | $14.7B | 2.33% | |
| 16 | —COMPUTER SCIENCES CORP | 413,430 | $14.2B | 2.24% | |
| 17 | TAPMOLSON COORS BREWING CO | 139,160 | $13.4B | 2.11% | |
| 18 | KLACKLA-TENCOR CORP | 179,110 | $13.0B | 2.06% | |
| 19 | MSFTMICROSOFT CORP | 229,533 | $12.7B | 2.00% | |
| 20 | CDNSCADENCE DESIGN SYSTEM INC | 524,980 | $12.4B | 1.95% | |
| 21 | ICEINTERCONTINENTALEXCHANGE GRO | 49,621 | $11.7B | 1.84% | |
| 22 | CLXCLOROX CO DEL | 89,749 | $11.3B | 1.79% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 412,755 | $10.8B | 1.71% | |
| 24 | CMSCMS ENERGY CORP | 254,333 | $10.8B | 1.70% | |
| 25 | NFLXNETFLIX COM INC | 101,785 | $10.4B | 1.64% | |
| 26 | EXPEEXPEDIA INC DEL | 85,921 | $9.3B | 1.46% | |
| 27 | ATOATMOS ENERGY CORP | 117,113 | $8.7B | 1.37% | |
| 28 | MSCIMSCI INC | 114,765 | $8.5B | 1.34% | |
| 29 | EXREXTRA SPACE STORAGE INC | 86,475 | $8.1B | 1.28% | |
| 30 | MCXMCCORMICK AND CO INC | 79,120 | $7.9B | 1.24% | |
| 31 | LGNDLIGAND PHARMACEUTICALS INC | 71,550 | $7.7B | 1.21% | |
| 32 | RNRRENAISSANCE RE HLDGS LTD | 62,140 | $7.4B | 1.18% | |
| 33 | AFWALIGN TECHNOLOGY INC | 98,155 | $7.1B | 1.13% | |
| 34 | WECWEC ENERGY GROUP INC COM | 117,000 | $7.0B | 1.11% | |
| 35 | XELXCEL ENERGY INC | 164,818 | $6.9B | 1.09% | |
| 36 | RYAAYRYANAIR HLDGS PLC SPONSORED AD | 75,381 | $6.5B | 1.02% | |
| 37 | HDHOME DEPOT INC | 46,913 | $6.3B | 0.99% | |
| 38 | VVISA INC | 81,138 | $6.2B | 0.98% | |
| 39 | —PANERA BREAD CO | 29,980 | $6.1B | 0.97% | |
| 40 | XLNXEURXILINX INC | 127,740 | $6.1B | 0.96% | |
| 41 | CBCHUBB LIMITED COM | 48,025 | $5.7B | 0.90% | |
| 42 | TTCTORO CO | 61,350 | $5.3B | 0.83% | |
| 43 | STZCONSTELLATION BRANDS INC | 33,475 | $5.1B | 0.80% | |
| 44 | ACNACCENTURE PLC IRELAND | 43,080 | $5.0B | 0.78% | |
| 45 | —WEBMD HEALTH CORP | 78,945 | $4.9B | 0.78% | |
| 46 | FRTEURFEDERAL REALTY INVT TR | 29,210 | $4.6B | 0.72% | |
| 47 | IPGINTERPUBLIC GROUP COS INC | 198,425 | $4.6B | 0.72% | |
| 48 | MATMATTEL INC | 132,680 | $4.5B | 0.70% | |
| 49 | MDLZMONDELEZ INTL INC | 110,006 | $4.4B | 0.70% | |
| 50 | AIZASSURANT INC | 57,195 | $4.4B | 0.70% | |
| 51 | BF/BBROWN FORMAN CORP | 43,680 | $4.3B | 0.68% | |
| 52 | MANHMANHATTAN ASSOCS INC | 75,330 | $4.3B | 0.68% | |
| 53 | GTGOODYEAR TIRE AND RUBR CO | 125,780 | $4.1B | 0.65% | |
| 54 | SYU1SYNOVUS FINL CORP | 140,630 | $4.1B | 0.64% | |
| 55 | GPNGLOBAL PMTS INC | 58,654 | $3.8B | 0.60% | |
| 56 | —SONIC CORP | 80,060 | $2.8B | 0.44% | |
| 57 | —CLAYMORE EXCHANGE TRD FD TR GU | 117,124 | $2.5B | 0.39% | |
| 58 | —CLAYMORE EXCHANGE TRD FD TR GU | 115,069 | $2.5B | 0.39% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR GU | 115,660 | $2.5B | 0.39% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR GU | 115,996 | $2.4B | 0.39% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR GU | 114,871 | $2.4B | 0.38% | |
| 62 | —CLAYMORE EXCHANGE TRADED FD CO | 105,552 | $2.4B | 0.38% | |
| 63 | VCVISTEON CORP | 27,767 | $2.2B | 0.35% | |
| 64 | MTNVAIL RESORTS INC | 12,910 | $1.7B | 0.27% | |
| 65 | IYKISHARES TR DJ CON NON CYCL | 11,950 | $1.3B | 0.21% | |
| 66 | —GENERAL GROWTH PPTYS INC NEW | 45,250 | $1.3B | 0.21% | |
| 67 | KOCOCA-COLA ENTERPRISES INC NE | 26,430 | $1.3B | 0.21% | |
| 68 | 8CWCROWN CASTLE INTL CORP NEW | 14,730 | $1.3B | 0.20% | |
| 69 | IYCISHARES TR DJ US CON CYCL | 8,630 | $1.3B | 0.20% | |
| 70 | IGVISHARES TR GLMN SCHS SOFT | 12,460 | $1.3B | 0.20% | |
| 71 | —MARKIT LTD | 32,910 | $1.2B | 0.18% | |
| 72 | IAKISHARES TR DJ INS INDX FD | 23,000 | $1.1B | 0.18% | |
| 73 | WATWATERS CORP | 8,480 | $1.1B | 0.18% | |
| 74 | CBOECBOE HLDGS INC | 15,945 | $1.0B | 0.16% | |
| 75 | IXP*ISHARES TR SANDP GBL TELCM | 16,700 | $1.0B | 0.16% | |
| 76 | ROSTROSS STORES INC | 17,660 | $1.0B | 0.16% | |
| 77 | —WEINGARTEN RLTY INVS | 27,210 | $1.0B | 0.16% | |
| 78 | ORIOLD REP INTL CORP | 52,545 | $961.0M | 0.15% | |
| 79 | TQJSIGNATURE BK NEW YORK N Y | 6,850 | $932.0M | 0.15% | |
| 80 | SYYSYSCO CORP | 18,255 | $853.0M | 0.13% | |
| 81 | —POWERSHARES ETF TR II SANDP SM | 12,780 | $847.0M | 0.13% | |
| 82 | —POWERSHARES ETF TR II SANDP SM | 15,240 | $839.0M | 0.13% | |
| 83 | CNCCENTENE CORP DEL | 13,038 | $803.0M | 0.13% | |
| 84 | —ORBITAL ATK INC | 9,065 | $788.0M | 0.12% | |
| 85 | ITA*ISHARES TR DJ AEROSPACE | 6,560 | $767.0M | 0.12% | |
| 86 | XLUSELECT SECTOR SPDR TR SBI INT- | 15,070 | $748.0M | 0.12% | |
| 87 | PBCTEURPEOPLES UNITED FINANCIAL INC | 45,611 | $727.0M | 0.11% | |
| 88 | LMTLOCKHEED MARTIN CORP | 3,249 | $720.0M | 0.11% | |
| 89 | BOHBANK HAWAII CORP | 8,810 | $602.0M | 0.10% | |
| 90 | —COOPER TIRE AND RUBR CO | 15,980 | $592.0M | 0.09% | |
| 91 | EDCONSOLIDATED EDISON INC | 7,710 | $591.0M | 0.09% | |
| 92 | EDENISHARES TR MSCI DENMRK CP | 9,290 | $525.0M | 0.08% | |
| 93 | ENZLISHARES TR ZEALAND INVST | 12,520 | $515.0M | 0.08% | |
| 94 | IHIISHARES TR DJ MED DEVICES | 3,990 | $489.0M | 0.08% | |
| 95 | —ASTORIA FINL CORP | 30,635 | $485.0M | 0.08% | |
| 96 | EIRLISHARES TR IRLND CPD INVT | 11,960 | $481.0M | 0.08% | |
| 97 | OREALTY INCOME CORP | 7,520 | $470.0M | 0.07% | |
| 98 | EWKISHARES INC MSCI BELGIUM | 25,910 | $458.0M | 0.07% | |
| 99 | MTDMETTLER TOLEDO INTERNATIONAL | 1,320 | $455.0M | 0.07% | |
| 100 | —INDEXIQ ETF TR GLB AGRI SM CP | 14,990 | $445.0M | 0.07% |
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