COOKSON PEIRCE & CO INC Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$825.0B
Holdings
140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 8,655 | $627.0M | 0.08% | |
| 102 | GNTXGENTEX CORP | 28,640 | $611.0M | 0.07% | |
| 103 | —INDEXIQ ETF TR GLB AGRI SM CP | 18,610 | $603.0M | 0.07% | |
| 104 | IRINGERSOLL-RAND PLC | 7,235 | $588.0M | 0.07% | |
| 105 | BABOEING CO | 3,320 | $587.0M | 0.07% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 1,220 | $584.0M | 0.07% | |
| 107 | WWDWOODWARD GOVERNOR CO | 8,440 | $573.0M | 0.07% | |
| 108 | CAKECHEESECAKE FACTORY INC | 8,535 | $541.0M | 0.07% | |
| 109 | SOXXISHARES TR GLDM SCHS SEMI | 3,550 | $486.0M | 0.06% | |
| 110 | SIVBEURSVB FINL GROUP | 2,510 | $467.0M | 0.06% | |
| 111 | —POWERSHARES ETF TR II SANDP SM | 9,740 | $457.0M | 0.06% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 2,520 | $420.0M | 0.05% | |
| 113 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,610 | $417.0M | 0.05% | |
| 114 | COHRII VI INC | 10,490 | $378.0M | 0.05% | |
| 115 | WYNNWYNN RESORTS LTD | 3,190 | $366.0M | 0.04% | |
| 116 | —SPDR INDEX SHS FDS INTL TECH E | 9,180 | $358.0M | 0.04% | |
| 117 | RACEFERRARI N V COM | 4,740 | $352.0M | 0.04% | |
| 118 | —NANOMETRICS INC | 11,250 | $343.0M | 0.04% | |
| 119 | CNPCENTERPOINT ENERGY INC | 12,140 | $335.0M | 0.04% | |
| 120 | NUENUCOR CORP | 5,607 | $335.0M | 0.04% | |
| 121 | BBTUSDBBANDT CORP | 7,470 | $334.0M | 0.04% | |
| 122 | AONAON PLC | 2,795 | $332.0M | 0.04% | |
| 123 | DISDISNEY WALT CO | 2,886 | $327.0M | 0.04% | |
| 124 | —FIRST TR EXCH TRD ALPHA FD I H | 8,280 | $301.0M | 0.04% | |
| 125 | CBOECBOE HLDGS INC | 3,700 | $300.0M | 0.04% | |
| 126 | NPKNATIONAL PRESTO INDS INC | 2,930 | $299.0M | 0.04% | |
| 127 | WDCWESTERN DIGITAL CORP | 3,580 | $295.0M | 0.04% | |
| 128 | AG8AGILENT TECHNOLOGIES INC | 5,340 | $282.0M | 0.03% | |
| 129 | JNJJOHNSON AND JOHNSON | 2,216 | $276.0M | 0.03% | |
| 130 | AKXANSYS INC | 2,490 | $266.0M | 0.03% | |
| 131 | FFIVF5 NETWORKS INC | 1,845 | $263.0M | 0.03% | |
| 132 | MGMMGM MIRAGE | 9,560 | $262.0M | 0.03% | |
| 133 | GLPGGALAPAGOS NV | 3,025 | $261.0M | 0.03% | |
| 134 | AZPNUSDASPEN TECHNOLOGY INC | 4,125 | $243.0M | 0.03% | |
| 135 | HANHAWAIIAN HOLDINGS INC | 5,200 | $242.0M | 0.03% | |
| 136 | NUVAGBPNUVASIVE INC | 3,174 | $237.0M | 0.03% | |
| 137 | HONHONEYWELL INTL INC | 1,670 | $209.0M | 0.03% | |
| 138 | XLNXEURXILINX INC | 3,577 | $207.0M | 0.03% | |
| 139 | CPRTCOPART INC | 3,230 | $200.0M | 0.02% | |
| 140 | —AK STL HLDG CORP | 19,930 | $143.0M | 0.02% |
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