COOKSON PEIRCE & CO INC Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$722.7B
Holdings
130
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IPHSEURINNOPHOS HOLDINGS INC | 12,235 | $639.0M | 0.09% | |
| 102 | SOXXISHARES TR GLDM SCHS SEMI | 4,900 | $601.0M | 0.08% | |
| 103 | WWDWOODWARD GOVERNOR CO | 8,440 | $583.0M | 0.08% | |
| 104 | MTDMETTLER TOLEDO INTERNATIONAL | 1,300 | $544.0M | 0.08% | |
| 105 | —POWERSHARES ETF TR II SANDP SM | 11,340 | $541.0M | 0.07% | |
| 106 | IRINGERSOLL-RAND PLC | 5,925 | $445.0M | 0.06% | |
| 107 | ENZLISHARES TR ZEALAND INVST | 10,990 | $437.0M | 0.06% | |
| 108 | SSFSENSIENT TECHNOLOGIES CORP | 5,360 | $421.0M | 0.06% | |
| 109 | FFIVF5 NETWORKS INC | 2,740 | $397.0M | 0.05% | |
| 110 | GEGENERAL ELEC CO | 11,935 | $377.0M | 0.05% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,420 | $371.0M | 0.05% | |
| 112 | —FIRST TR EXCH TRD ALPHA FD I H | 11,480 | $370.0M | 0.05% | |
| 113 | BBTUSDBBANDT CORP | 7,390 | $347.0M | 0.05% | |
| 114 | AONAON PLC | 3,045 | $340.0M | 0.05% | |
| 115 | NUENUCOR CORP | 5,380 | $320.0M | 0.04% | |
| 116 | JNJJOHNSON AND JOHNSON | 2,729 | $314.0M | 0.04% | |
| 117 | FHBFIRST HAWAIIAN INC | 8,710 | $303.0M | 0.04% | |
| 118 | COHRII VI INC | 9,980 | $296.0M | 0.04% | |
| 119 | JACKJACK IN THE BOX INC | 2,630 | $294.0M | 0.04% | |
| 120 | CNPCENTERPOINT ENERGY INC | 11,930 | $294.0M | 0.04% | |
| 121 | NPKNATIONAL PRESTO INDS INC | 2,500 | $266.0M | 0.04% | |
| 122 | MSMMSC INDL DIRECT INC | 2,840 | $262.0M | 0.04% | |
| 123 | CAKECHEESECAKE FACTORY INC | 4,340 | $260.0M | 0.04% | |
| 124 | WYNNWYNN RESORTS LTD | 2,910 | $252.0M | 0.03% | |
| 125 | DISDISNEY WALT CO | 2,264 | $236.0M | 0.03% | |
| 126 | DCIDONALDSON INC | 5,570 | $234.0M | 0.03% | |
| 127 | HANHAWAIIAN HOLDINGS INC | 3,860 | $220.0M | 0.03% | |
| 128 | LDOSLEIDOS HLDGS INC | 4,125 | $211.0M | 0.03% | |
| 129 | AKXANSYS INC | 2,280 | $211.0M | 0.03% | |
| 130 | RACEFERRARI N V COM | 3,560 | $207.0M | 0.03% |
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