0001141455-15-000002.txt : 20150506 0001141455-15-000002.hdr.sgml : 20150506 20150506132739 ACCESSION NUMBER: 0001141455-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOKSON PEIRCE & CO INC CENTRAL INDEX KEY: 0001141455 IRS NUMBER: 251449860 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06545 FILM NUMBER: 15836177 BUSINESS ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 4124715320 MAIL ADDRESS: STREET 1: 555 GRANT STREET STREET 2: SUITE 380 CITY: PITTSBURGH STATE: PA ZIP: 15219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141455 XXXXXXXX 03-31-2015 03-31-2015 COOKSON PEIRCE & CO INC
555 GRANT STREET SUITE 380 PITTSBURGH PA 15219
13F HOLDINGS REPORT 028-06545 N
Robin Miller Chief Compliance Officer 412-471-5320 Robin Miller Pittsburgh PA 05-06-2015 0 123 572 false
INFORMATION TABLE 2 edgar5230-20150331.xml 13F 03/31/2015 ACE LTD CS H0023R105 11126 99795 SH SOLE 3240 0 96555 ACTAVIS PLC CS G0083B108 25124 84416 SH SOLE 9690 0 74726 ACUITY BRANDS INC CS 00508Y102 353 2100 SH SOLE 0 0 2100 AFFYMETRIX INC CS 00826T108 1933 153870 SH SOLE 150000 0 3870 ANSYS INC CS 03662Q105 216 2450 SH SOLE 0 0 2450 ANTHEM INC COM CS 036752103 11449 74145 SH SOLE 35000 0 39145 APARTMENT INVT AND MGMT CO CS 03748R101 8848 224785 SH SOLE 11630 0 213155 APPLE COMPUTER INC CS 037833100 6241 50155 SH SOLE 41000 0 9155 ATMOS ENERGY CORP CS 049560105 2429 43930 SH SOLE 0 0 43930 AVAGO TECHNOLOGIES LTD CS Y0486S104 25626 201815 SH SOLE 48190 0 153625 BALL CORP CS 058498106 10853 153635 SH SOLE 25000 0 128635 BIOGEN IDEC INC CS 09062X103 414 980 SH SOLE 0 0 980 BRINKER INTL INC CS 109641100 4081 66290 SH SOLE 0 0 66290 BROADRIDGE FINL SOLUTIONS IN CS 11133T103 7424 134965 SH SOLE 71660 0 63305 BRUNSWICK CORP CS 117043109 663 12890 SH SOLE 0 0 12890 CANADIAN NATL RY CO CS 136375102 3530 52785 SH SOLE 5040 0 47745 CBOE HLDGS INC CS 12503M108 800 13930 SH SOLE 0 0 13930 CELGENE CORP CS 151020104 15832 137335 SH SOLE 47000 0 90335 CHIPOTLE MEXICAN GRILL INC CS 169656105 14741 22660 SH SOLE 5940 0 16720 CHUBB CORP CS 171232101 221 2185 SH SOLE 0 0 2185 CLOROX CO DEL CS 189054109 10599 96015 SH SOLE 0 0 96015 COGNIZANT TECHNOLOGY SOLUTIO CS 192446102 600 9610 SH SOLE 0 0 9610 COMSCORE INC CS 20564W105 898 17530 SH SOLE 0 0 17530 CONSTELLATION BRANDS INC CS 21036P108 2374 20425 SH SOLE 4300 0 16125 COSTCO WHSL CORP NEW CS 22160K105 16711 110309 SH SOLE 38970 0 71339 CRACKER BARREL OLD CTRY STOR CS 22410J106 222 1460 SH SOLE 0 0 1460 CST BRANDS INC CS 12646R105 6425 146600 SH SOLE 0 0 146600 CSX CORP CS 126408103 221 6670 SH SOLE 0 0 6670 DBX ETF TR DBXTR HAR CS 300 ETF 233051879 821 19725 SH SOLE 0 0 19725 DBX ETF TR EAFE CURR HDG ETF 233051200 1170 39045 SH SOLE 0 0 39045 DBX ETF TR JAPAN CURR HDG ETF 233051507 1306 31780 SH SOLE 0 0 31780 DIRECTV CS 25490A309 1195 14040 SH SOLE 2120 0 11920 DISNEY WALT CO CS 254687106 229 2185 SH SOLE 0 0 2185 DR PEPPER SNAPPLE GROUP INC CS 26138E109 15079 192140 SH SOLE 6040 0 186100 DST SYS INC DEL CS 233326107 2195 19830 SH SOLE 0 0 19830 DU PONT E I DE NEMOURS AND CO CS 263534109 1320 18467 SH SOLE 0 0 18467 E TRADE FINANCIAL CORP CS 269246401 636 22285 SH SOLE 0 0 22285 ENERGIZER HLDGS INC CS 29266R108 12091 87585 SH SOLE 25800 0 61785 EQUITY RESIDENTIAL CS 29476L107 1921 24670 SH SOLE 0 0 24670 EXTRA SPACE STORAGE INC CS 30225T102 5706 84450 SH SOLE 0 0 84450 FORTINET INC CS 34959E109 356 10175 SH SOLE 0 0 10175 FRESH DEL MONTE PRODUCE INC CS G36738105 725 18635 SH SOLE 0 0 18635 GLOBAL PMTS INC CS 37940X102 8419 91835 SH SOLE 5330 0 86505 HAIN CELESTIAL GROUP INC CS 405217100 2820 44030 SH SOLE 0 0 44030 HANESBRANDS INC CS 410345102 6081 181462 SH SOLE 0 0 181462 HARMAN INTL INDS INC CS 413086109 557 4170 SH SOLE 0 0 4170 HEALTH NET INC CS 42222G108 6187 102280 SH SOLE 0 0 102280 HOME DEPOT INC CS 437076102 3775 33230 SH SOLE 4050 0 29180 HUMANA INC CS 444859102 637 3580 SH SOLE 0 0 3580 ILLUMINA INC CS 452327109 215 1160 SH SOLE 0 0 1160 IMPAX LABORATORIES INC CS 45256B101 1660 35420 SH SOLE 4740 0 30680 ISHARES TR DJ BROKER-DEAL ETF 464288794 1343 31360 SH SOLE 0 0 31360 ISHARES TR DJ CON NON CYCL ETF 464287812 1297 12290 SH SOLE 0 0 12290 ISHARES TR DJ PHARMA INDX ETF 464288836 1619 9388 SH SOLE 0 0 9388 ISHARES TR DJ US CON CYCL ETF 464287580 1185 8220 SH SOLE 0 0 8220 ISHARES TR GLDM SCHS SEMI ETF 464287523 1423 15130 SH SOLE 0 0 15130 ISHARES TR LEHMAN INTER C ETF 464288638 8496 76769 SH SOLE 0 0 76769 ISHARES TR SANDP 100 IDX FD ETF 464287101 1179 13060 SH SOLE 0 0 13060 ISHARES TR US TIPS BD FD ETF 464287176 3330 29318 SH SOLE 0 0 29318 ISIS PHARMACEUTICALS INC CS 464330109 5777 90740 SH SOLE 75050 0 15690 JANUS CAP GROUP INC CS 47102X105 3562 207230 SH SOLE 0 0 207230 JETBLUE AWYS CORP CS 477143101 461 23962 SH SOLE 0 0 23962 KLA-TENCOR CORP CS 482480100 848 14550 SH SOLE 0 0 14550 KROGER CO CS 501044101 17621 229865 SH SOLE 63500 0 166365 LAM RESEARCH CORP CS 512807108 632 9000 SH SOLE 0 0 9000 LIFEPOINT HOSPITALS INC CS 53219L109 691 9410 SH SOLE 0 0 9410 LILLY ELI AND CO CS 532457108 307 4222 SH SOLE 0 0 4222 LOCKHEED MARTIN CORP CS 539830109 752 3705 SH SOLE 0 0 3705 LOWES COS INC CS 548661107 698 9380 SH SOLE 0 0 9380 MALLINCKRODT PUB LTD CO CS G5785G107 4337 34241 SH SOLE 0 0 34241 MARRIOTT INTL INC NEW CS 571903202 595 7410 SH SOLE 0 0 7410 MATSON INC CS 57686G105 2442 57920 SH SOLE 56000 0 1920 MCKESSON CORP CS 58155Q103 908 4016 SH SOLE 0 0 4016 MEAD JOHNSON NUTRITION CO CS 582839106 1442 14340 SH SOLE 0 0 14340 MOLSON COORS BREWING CO CS 60871R209 648 8710 SH SOLE 0 0 8710 MSCI INC CS 55354G100 6455 105285 SH SOLE 90000 0 15285 NASDAQ STOCK MARKET INC CS 631103108 13998 274790 SH SOLE 110000 0 164790 NETEASE COM INC ADR 64110W102 10214 97000 SH SOLE 44980 0 52020 NORDSTROM INC CS 655664100 16153 201105 SH SOLE 62200 0 138905 NORFOLK SOUTHERN CORP CS 655844108 5775 56115 SH SOLE 0 0 56115 NUVASIVE INC CS 670704105 2192 47670 SH SOLE 0 0 47670 OMEGA HEALTHCARE INVS INC CS 681936100 987 24330 SH SOLE 0 0 24330 PALL CORP CS 696429307 298 2970 SH SOLE 0 0 2970 PALO ALTO NETWORKS INC CS 697435105 447 3060 SH SOLE 0 0 3060 PAPA JOHNS INTL INC CS 698813102 3315 53630 SH SOLE 50000 0 3630 PAYCHEX INC CS 704326107 16746 337510 SH SOLE 110000 0 227510 PEPSICO INC CS 713448108 830 8675 SH SOLE 0 0 8675 PLURISTEM THERAPEUTICS INC CS 72940R102 62 21965 SH SOLE 0 0 21965 PMC-SIERRA INC CS 69344F106 802 86460 SH SOLE 0 0 86460 POWERSHARES ETF TR II SANDP SM ETF 73937B886 957 13890 SH SOLE 0 0 13890 POWERSHARES INDIA ETF TR INDIA ETF 73935L100 448 19865 SH SOLE 0 0 19865 QORVO INC COM CS 74736K101 334 4186 SH SOLE 0 0 4186 ROCK-TENN CO CS 772739207 1689 26180 SH SOLE 3830 0 22350 ROSS STORES INC CS 778296103 933 8860 SH SOLE 0 0 8860 RYDER SYS INC CS 783549108 988 10410 SH SOLE 0 0 10410 SEI INVESTMENTS CO CS 784117103 501 11360 SH SOLE 0 0 11360 SENSATA TECHNOLOGIES HLDG BV CS N7902X106 4533 78900 SH SOLE 0 0 78900 SHERWIN WILLIAMS CO CS 824348106 17287 60764 SH SOLE 18340 0 42424 SIGNATURE BK NEW YORK N Y CS 82669G104 895 6910 SH SOLE 0 0 6910 SKYWORKS SOLUTIONS INC CS 83088M102 21712 220898 SH SOLE 48000 0 172898 SOUTHWEST AIRLS CO CS 844741108 12423 280430 SH SOLE 110810 0 169620 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1248 14175 SH SOLE 0 0 14175 STARBUCKS CORP CS 855244109 1075 11355 SH SOLE 0 0 11355 STERICYCLE INC CS 858912108 393 2795 SH SOLE 0 0 2795 STERIS CORP CS 859152100 1837 26135 SH SOLE 0 0 26135 SUPERVALU INC CS 868536103 239 20560 SH SOLE 0 0 20560 TARGET CORP CS 87612E106 12196 148610 SH SOLE 5420 0 143190 TATA MTRS LTD ADR 876568502 2432 53980 SH SOLE 0 0 53980 TEXAS INSTRS INC CS 882508104 461 8068 SH SOLE 0 0 8068 TRAVELERS COMPANIES INC CS 89417E109 855 7910 SH SOLE 0 0 7910 UDR INC CS 902653104 4695 137980 SH SOLE 137000 0 980 ULTA SALON COSMETCS N FRAG I CS 90384S303 11990 79480 SH SOLE 37000 0 42480 UNITED THERAPEUTICS CORP DEL CS 91307C102 725 4206 SH SOLE 0 0 4206 UNIVERSAL HLTH SVCS INC CS 913903100 13537 115000 SH SOLE 3480 0 111520 VARIAN MED SYS INC CS 92220P105 11092 117885 SH SOLE 50000 0 67885 VCA ANTECH INC CS 918194101 1367 24945 SH SOLE 0 0 24945 VISA INC CS 92826C839 9397 143665 SH SOLE 0 0 143665 WALGREENS BOOTS ALLIANCE INC C CS 931427108 428 5050 SH SOLE 0 0 5050 WHIRLPOOL CORP CS 963320106 19489 96450 SH SOLE 28000 0 68450 WHITEWAVE FOODS CO CS 966244105 9160 206580 SH SOLE 12570 0 194010 WYNN RESORTS LTD CS 983134107 217 1720 SH SOLE 0 0 1720 YAHOO INC CS 984332106 1919 43190 SH SOLE 0 0 43190