COOKSON PEIRCE & CO INC Q2 2017 Filing
Filed August 17, 2017
Portfolio Value
$887.1B
Holdings
146
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —L3 TECHNOLOGIES INC COM | 4,028 | $673.0M | 0.08% | |
| 102 | XCEMCOLUMBIA ETF TR II EM CORE EX | 25,095 | $668.0M | 0.08% | |
| 103 | BYDBOYD GAMING CORP | 26,740 | $663.0M | 0.07% | |
| 104 | AEPAMERICAN ELEC PWR INC | 9,180 | $638.0M | 0.07% | |
| 105 | SCZISHARES MSCI EAFE SMALL CAP IN | 10,370 | $600.0M | 0.07% | |
| 106 | —SPDR INDEX SHS FDS INTL INDS E | 17,070 | $586.0M | 0.07% | |
| 107 | WWDWOODWARD GOVERNOR CO | 8,440 | $570.0M | 0.06% | |
| 108 | NPKNATIONAL PRESTO INDS INC | 4,930 | $545.0M | 0.06% | |
| 109 | —INDEXIQ ETF TR GLB AGRI SM CP | 15,990 | $544.0M | 0.06% | |
| 110 | GGGGRACO INC | 4,710 | $515.0M | 0.06% | |
| 111 | —ASTORIA FINL CORP | 24,020 | $484.0M | 0.05% | |
| 112 | BABAALIBABA GROUP HLDG LTD SPONSOR | 3,400 | $479.0M | 0.05% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 2,790 | $473.0M | 0.05% | |
| 114 | SAPSAP SE SPON ADR | 4,320 | $452.0M | 0.05% | |
| 115 | JXC1J2 GLOBAL INC | 5,280 | $449.0M | 0.05% | |
| 116 | SOXXISHARES TR GLDM SCHS SEMI | 3,160 | $443.0M | 0.05% | |
| 117 | CNHICNH INDL N V | 38,180 | $434.0M | 0.05% | |
| 118 | WYNNWYNN RESORTS LTD | 3,230 | $433.0M | 0.05% | |
| 119 | RACEFERRARI N V COM | 5,010 | $431.0M | 0.05% | |
| 120 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,660 | $427.0M | 0.05% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,760 | $423.0M | 0.05% | |
| 122 | BJKVANECK VECTORS ETF TR GAMING E | 10,100 | $411.0M | 0.05% | |
| 123 | CBOECBOE HLDGS INC | 4,370 | $399.0M | 0.04% | |
| 124 | XLNXEURXILINX INC | 5,987 | $385.0M | 0.04% | |
| 125 | CNPCENTERPOINT ENERGY INC | 13,870 | $380.0M | 0.04% | |
| 126 | —SPDR INDEX SHS FDS INTL TECH E | 8,340 | $355.0M | 0.04% | |
| 127 | AONAON PLC | 2,645 | $352.0M | 0.04% | |
| 128 | AZPNUSDASPEN TECHNOLOGY INC | 6,230 | $344.0M | 0.04% | |
| 129 | AKXANSYS INC | 2,700 | $329.0M | 0.04% | |
| 130 | FDXFEDEX CORP | 1,500 | $326.0M | 0.04% | |
| 131 | WDCWESTERN DIGITAL CORP | 3,600 | $319.0M | 0.04% | |
| 132 | GBYSANGAMO BIOSCIENCES INC | 35,990 | $317.0M | 0.04% | |
| 133 | CTRPUSDCTRIP COM INTL LTD | 5,645 | $304.0M | 0.03% | |
| 134 | —FIRST TR EXCH TRD ALPHA FD I H | 7,520 | $287.0M | 0.03% | |
| 135 | MTLSMATERIALISE NV | 23,845 | $283.0M | 0.03% | |
| 136 | —QIAGEN NV | 8,125 | $272.0M | 0.03% | |
| 137 | DALDELTA AIR LINES INC DEL | 4,900 | $263.0M | 0.03% | |
| 138 | ZNGAEURZYNGA INC | 71,285 | $259.0M | 0.03% | |
| 139 | HANHAWAIIAN HOLDINGS INC | 5,190 | $244.0M | 0.03% | |
| 140 | GLPGGALAPAGOS NV | 3,045 | $233.0M | 0.03% | |
| 141 | VVISA INC | 2,290 | $215.0M | 0.02% | |
| 142 | CPRTCOPART INC | 6,614 | $210.0M | 0.02% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,102 | $204.0M | 0.02% | |
| 144 | SONYSONY CORP | 5,255 | $201.0M | 0.02% | |
| 145 | SOYSUNOPTA INC | 14,040 | $143.0M | 0.02% | |
| 146 | AMKRAMKOR TECHNOLOGY INC | 13,260 | $130.0M | 0.01% |
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