COOKSON PEIRCE & CO INC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$708.4B
Holdings
138
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHIISHARES TR DJ MED DEVICES | 3,770 | $548.0M | 0.08% | |
| 102 | CCEPCOCA COLA EUROPEAN PARTNERS | 13,700 | $547.0M | 0.08% | |
| 103 | PGPROCTER AND GAMBLE CO | 5,796 | $520.0M | 0.07% | |
| 104 | OREALTY INCOME CORP | 7,630 | $511.0M | 0.07% | |
| 105 | EDENISHARES TR MSCI DENMRK CP | 8,700 | $483.0M | 0.07% | |
| 106 | MAAMID-AMER APT CMNTYS INC | 5,080 | $477.0M | 0.07% | |
| 107 | TSNTYSON FOODS INC | 6,360 | $475.0M | 0.07% | |
| 108 | —CONVERGYS CORP | 15,130 | $460.0M | 0.06% | |
| 109 | SKTTANGER FACTORY OUTLET CTRS I | 11,770 | $459.0M | 0.06% | |
| 110 | KELKELLOGG CO | 5,830 | $452.0M | 0.06% | |
| 111 | EWKISHARES INC MSCI BELGIUM | 23,780 | $448.0M | 0.06% | |
| 112 | SOXXISHARES TR GLDM SCHS SEMI | 3,950 | $446.0M | 0.06% | |
| 113 | WWDWOODWARD GOVERNOR CO | 6,990 | $437.0M | 0.06% | |
| 114 | —MAZOR ROBOTICS LTD | 15,680 | $406.0M | 0.06% | |
| 115 | GDXVANECK VECTORS ETF TR GOLD MIN | 14,480 | $383.0M | 0.05% | |
| 116 | SSFSENSIENT TECHNOLOGIES CORP | 4,955 | $376.0M | 0.05% | |
| 117 | KMBKIMBERLY CLARK CORP | 2,965 | $374.0M | 0.05% | |
| 118 | SPGSIMON PPTY GROUP INC NEW | 1,770 | $366.0M | 0.05% | |
| 119 | AONAON PLC | 3,045 | $343.0M | 0.05% | |
| 120 | GEGENERAL ELEC CO | 11,082 | $328.0M | 0.05% | |
| 121 | AYIACUITY BRANDS INC | 1,215 | $321.0M | 0.05% | |
| 122 | CNPCENTERPOINT ENERGY INC | 13,220 | $307.0M | 0.04% | |
| 123 | —L-3 COMMUNICATIONS HLDGS INC | 2,028 | $306.0M | 0.04% | |
| 124 | —ORBCOMM INC | 29,160 | $299.0M | 0.04% | |
| 125 | NPKNATIONAL PRESTO INDS INC | 3,330 | $292.0M | 0.04% | |
| 126 | WYNNWYNN RESORTS LTD | 2,900 | $283.0M | 0.04% | |
| 127 | —FIRST TR EXCH TRD ALPHA FD I H | 7,700 | $278.0M | 0.04% | |
| 128 | IRMIRON MTN INC NEW | 7,090 | $266.0M | 0.04% | |
| 129 | JNJJOHNSON AND JOHNSON | 2,251 | $266.0M | 0.04% | |
| 130 | —NANOMETRICS INC | 11,540 | $258.0M | 0.04% | |
| 131 | SU6SURMODICS INC | 8,470 | $255.0M | 0.04% | |
| 132 | POSTPOST HLDGS INC | 3,250 | $251.0M | 0.04% | |
| 133 | BOHBANK HAWAII CORP | 3,165 | $230.0M | 0.03% | |
| 134 | FTNTFORTINET INC | 5,895 | $218.0M | 0.03% | |
| 135 | NDSNNORDSON CORP | 2,170 | $216.0M | 0.03% | |
| 136 | AKXANSYS INC | 2,280 | $211.0M | 0.03% | |
| 137 | DHRDANAHER CORP DEL | 2,650 | $208.0M | 0.03% | |
| 138 | FICOFAIR ISAAC CORP | 1,650 | $206.0M | 0.03% |
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