0001141455-15-000004.txt : 20151102
0001141455-15-000004.hdr.sgml : 20151102
20151102091346
ACCESSION NUMBER: 0001141455-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151102
EFFECTIVENESS DATE: 20151102
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: 151189505
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
true
false
0001141455
XXXXXXXX
09-30-2015
09-30-2015
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
11-02-2015
0
135
599918
false
INFORMATION TABLE
2
edgar5230-20150930.xml
SEPTEMBER 30, 2015 13F
ACCENTURE PLC IRELAND
CS
G1151C101
4221
42960
SH
SOLE
0
0
42960
ACHAOGEN INC
CS
004449104
134
23315
SH
SOLE
0
0
23315
ACTIVISION BLIZZARD INC
CS
00507V109
14034
454325
SH
SOLE
225000
0
229325
ACUITY BRANDS INC
CS
00508Y102
395
2250
SH
SOLE
0
0
2250
ALASKA AIR GROUP INC
CS
011659109
207
2610
SH
SOLE
0
0
2610
ALLERGAN PLC SHS
CS
G0177J108
22111
81346
SH
SOLE
10280
0
71066
AMAZON COM INC
CS
023135106
13670
26705
SH
SOLE
1210
0
25495
ANSYS INC
CS
03662Q105
691
7843
SH
SOLE
0
0
7843
ANTHEM INC COM
CS
036752103
3567
25475
SH
SOLE
0
0
25475
APARTMENT INVT AND MGMT CO
CS
03748R101
8249
222815
SH
SOLE
15990
0
206825
APPLE COMPUTER INC
CS
037833100
6445
58435
SH
SOLE
51000
0
7435
ASSURANT INC
CS
04621X108
5284
66880
SH
SOLE
0
0
66880
ASTORIA FINL CORP
CS
046265104
513
31890
SH
SOLE
0
0
31890
AVAGO TECHNOLOGIES LTD
CS
Y0486S104
263
2105
SH
SOLE
0
0
2105
BANK HAWAII CORP
CS
062540109
516
8135
SH
SOLE
0
0
8135
BANK OF NEW YORK MELLON CORP
CS
064058100
351
8969
SH
SOLE
0
0
8969
BLOCK H AND R INC
CS
093671105
335
9250
SH
SOLE
0
0
9250
BOYD GAMING CORP
CS
103304101
301
18465
SH
SOLE
0
0
18465
BRINKER INTL INC
CS
109641100
3244
61600
SH
SOLE
0
0
61600
BROADRIDGE FINL SOLUTIONS IN
CS
11133T103
270
4875
SH
SOLE
0
0
4875
BROWN FORMAN CORP
CS
115637209
4219
43540
SH
SOLE
0
0
43540
BRUNSWICK CORP
CS
117043109
638
13320
SH
SOLE
0
0
13320
CADENCE DESIGN SYSTEM INC
CS
127387108
280
13520
SH
SOLE
6610
0
6910
CARNIVAL CORP
CS
143658300
366
7360
SH
SOLE
0
0
7360
CBOE HLDGS INC
CS
12503M108
793
11820
SH
SOLE
0
0
11820
CELGENE CORP
CS
151020104
2176
20120
SH
SOLE
0
0
20120
CHUBB CORP
CS
171232101
510
4160
SH
SOLE
0
0
4160
CLAYMORE EXCHANGE TRADED FD CO
ETF
18383M555
2044
92135
SH
SOLE
0
0
92135
CLAYMORE EXCHANGE TRADED FD CO
ETF
18383M548
2037
89773
SH
SOLE
0
0
89773
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M266
2166
103863
SH
SOLE
0
0
103863
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M530
2160
101835
SH
SOLE
0
0
101835
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M522
2170
102671
SH
SOLE
0
0
102671
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M514
2171
102036
SH
SOLE
0
0
102036
CLOROX CO DEL
CS
189054109
10364
89705
SH
SOLE
0
0
89705
COGNIZANT TECHNOLOGY SOLUTIO
CS
192446102
1170
18680
SH
SOLE
0
0
18680
CONSOLIDATED EDISON INC
CS
209115104
209
3130
SH
SOLE
0
0
3130
CONSTELLATION BRANDS INC
CS
21036P108
3271
26125
SH
SOLE
5940
0
20185
CONVERGYS CORP
CS
212485106
354
15330
SH
SOLE
0
0
15330
COSTCO WHSL CORP NEW
CS
22160K105
17905
123849
SH
SOLE
50110
0
73739
CRACKER BARREL OLD CTRY STOR
CS
22410J106
215
1460
SH
SOLE
0
0
1460
D R HORTON INC
CS
23331A109
4158
141630
SH
SOLE
110000
0
31630
DBX ETF TR EAFE CURR HDG
ETF
233051200
1106
42415
SH
SOLE
0
0
42415
DBX ETF TR JAPAN CURR HDG
ETF
233051507
1110
30450
SH
SOLE
0
0
30450
DELTA AIR LINES INC DEL
CS
247361702
227
5050
SH
SOLE
0
0
5050
DISNEY WALT CO
CS
254687106
233
2275
SH
SOLE
0
0
2275
DR PEPPER SNAPPLE GROUP INC
CS
26138E109
14853
187890
SH
SOLE
8340
0
179550
DST SYS INC DEL
CS
233326107
2306
21930
SH
SOLE
0
0
21930
E TRADE FINANCIAL CORP
CS
269246401
11752
446320
SH
SOLE
18630
0
427690
ENERGIZER HLDGS INC NEW
CS
29272W109
9390
242580
SH
SOLE
160000
0
82580
EQUITY RESIDENTIAL
CS
29476L107
1400
18640
SH
SOLE
0
0
18640
EXPEDIA INC DEL
CS
30212P303
18043
153320
SH
SOLE
69000
0
84320
EXTRA SPACE STORAGE INC
CS
30225T102
5979
77490
SH
SOLE
0
0
77490
FACTORSHARES TR ISE CYBER SEC
ETF
30304R407
624
24730
SH
SOLE
0
0
24730
FIRST HORIZON NATL CORP
CS
320517105
7484
527800
SH
SOLE
509000
0
18800
FIRST TR NASDAQ ABA CMNTY BK U
ETF
33736Q104
741
19380
SH
SOLE
0
0
19380
FORTINET INC
CS
34959E109
18053
424975
SH
SOLE
194410
0
230565
FRESH DEL MONTE PRODUCE INC
CS
G36738105
1011
25590
SH
SOLE
0
0
25590
GLOBAL PMTS INC
CS
37940X102
11092
96680
SH
SOLE
7350
0
89330
GOLDMAN SACHS GROUP INC
CS
38141G104
12805
73695
SH
SOLE
1850
0
71845
HAIN CELESTIAL GROUP INC
CS
405217100
7225
140015
SH
SOLE
95000
0
45015
HEALTH NET INC
CS
42222G108
5642
93690
SH
SOLE
0
0
93690
HOME DEPOT INC
CS
437076102
4571
39578
SH
SOLE
5660
0
33918
HUMANA INC
CS
444859102
788
4400
SH
SOLE
0
0
4400
IMPAX LABORATORIES INC
CS
45256B101
1915
54390
SH
SOLE
11210
0
43180
IMPERVA INC
CS
45321L100
7328
111908
SH
SOLE
90000
0
21908
ISHARES INC MSCI ISRAEL FD
ETF
464286632
453
9440
SH
SOLE
0
0
9440
ISHARES TR DJ BROKER-DEAL
ETF
464288794
1174
30460
SH
SOLE
0
0
30460
ISHARES TR DJ CON NON CYCL
ETF
464287812
1239
12080
SH
SOLE
0
0
12080
ISHARES TR DJ PHARMA INDX
ETF
464288836
1322
8934
SH
SOLE
0
0
8934
ISHARES TR DJ US CON CYCL
ETF
464287580
1201
8730
SH
SOLE
0
0
8730
ISHARES TR GLMN SCHS SOFT
ETF
464287515
925
9770
SH
SOLE
0
0
9770
ISHARES TR IRLND CPD INVT
ETF
46429B507
477
12240
SH
SOLE
0
0
12240
ISHARES TR MSCI DENMRK CP
ETF
46429B523
504
9500
SH
SOLE
0
0
9500
J P MORGAN CHASE AND CO
CS
46625H100
2780
45590
SH
SOLE
0
0
45590
JETBLUE AWYS CORP
CS
477143101
665
25802
SH
SOLE
0
0
25802
KROGER CO
CS
501044101
16063
445320
SH
SOLE
127000
0
318320
LIFEPOINT HOSPITALS INC
CS
53219L109
601
8470
SH
SOLE
0
0
8470
LIGAND PHARMACEUTICALS INC
CS
53220K504
6142
71710
SH
SOLE
67000
0
4710
LILLY ELI AND CO
CS
532457108
406
4850
SH
SOLE
0
0
4850
LOCKHEED MARTIN CORP
CS
539830109
705
3400
SH
SOLE
0
0
3400
LOWES COS INC
CS
548661107
676
9810
SH
SOLE
0
0
9810
LUXOTTICA GROUP S P A
ADR
55068R202
211
3040
SH
SOLE
0
0
3040
MANHATTAN ASSOCS INC
CS
562750109
4819
77350
SH
SOLE
0
0
77350
MATSON INC
CS
57686G105
2229
57920
SH
SOLE
56000
0
1920
MAXIMUS INC
CS
577933104
786
13200
SH
SOLE
0
0
13200
MONDELEZ INTL INC
CS
609207105
4742
113260
SH
SOLE
0
0
113260
MSCI INC
CS
55354G100
7895
132775
SH
SOLE
118000
0
14775
NASDAQ STOCK MARKET INC
CS
631103108
14636
274450
SH
SOLE
110000
0
164450
NATIONAL PRESTO INDS INC
CS
637215104
217
2580
SH
SOLE
0
0
2580
NETEASE COM INC
ADR
64110W102
14116
117515
SH
SOLE
60540
0
56975
NETFLIX COM INC
CS
64110L106
11050
107015
SH
SOLE
72500
0
34515
NEW YORK CMNTY BANCORP INC
CS
649445103
8772
485701
SH
SOLE
33740
0
451961
NORDSTROM INC
CS
655664100
3111
43380
SH
SOLE
0
0
43380
NORTHERN TR CORP
CS
665859104
14257
209170
SH
SOLE
105000
0
104170
NORWEGIAN CRUISE LINE HLDGS
CS
G66721104
287
5013
SH
SOLE
0
0
5013
NUVASIVE INC
CS
670704105
2072
42980
SH
SOLE
0
0
42980
NVIDIA CORP
CS
67066G104
229
9310
SH
SOLE
0
0
9310
NXP SEMICONDUCTORS N V
CS
N6596X109
3977
45680
SH
SOLE
0
0
45680
OSIRIS THERAPEUTICS INC
CS
68827R108
189
10210
SH
SOLE
0
0
10210
PALO ALTO NETWORKS INC
CS
697435105
544
3160
SH
SOLE
0
0
3160
PAPA JOHNS INTL INC
CS
698813102
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54060
SH
SOLE
50000
0
4060
PAYCHEX INC
CS
704326107
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SH
SOLE
110000
0
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PEOPLES UNITED FINANCIAL INC
CS
712704105
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SH
SOLE
0
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298945
POWERSHARES ETF TR II SANDP SM
ETF
73937B886
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13040
SH
SOLE
0
0
13040
PROGRESSIVE CORP OHIO
CS
743315103
10465
341545
SH
SOLE
18915
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322630
RED HAT INC
CS
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878
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SH
SOLE
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ROSS STORES INC
CS
778296103
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SH
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ROYAL CARIBBEAN CRUISES LTD
CS
V7780T103
16394
184015
SH
SOLE
96300
0
87715
RYANAIR HLDGS PLC
ADR
783513104
5849
74700
SH
SOLE
60000
0
14700
SCHOLASTIC CORP
CS
807066105
1910
49030
SH
SOLE
0
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SCHWAB CHARLES CORP NEW
CS
808513105
494
17280
SH
SOLE
0
0
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SENOMYX INC
CS
81724Q107
60
13530
SH
SOLE
0
0
13530
SHERWIN WILLIAMS CO
CS
824348106
4686
21034
SH
SOLE
0
0
21034
SIGNATURE BK NEW YORK N Y
CS
82669G104
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7020
SH
SOLE
0
0
7020
SNYDERS-LANCE INC
CS
833551104
301
8910
SH
SOLE
0
0
8910
ST JUDE MED INC
CS
790849103
351
5565
SH
SOLE
0
0
5565
STARBUCKS CORP
CS
855244109
16217
285305
SH
SOLE
0
0
285305
STERICYCLE INC
CS
858912108
499
3585
SH
SOLE
0
0
3585
STERIS CORP
CS
859152100
1395
21475
SH
SOLE
0
0
21475
SYNOPSYS INC
CS
871607107
1417
30690
SH
SOLE
0
0
30690
SYNOVUS FINL CORP
CS
87161C501
4691
158480
SH
SOLE
0
0
158480
TARGET CORP
CS
87612E106
13375
170035
SH
SOLE
7450
0
162585
TEMPUR PEDIC INTL INC
CS
88023U101
223
3120
SH
SOLE
0
0
3120
TORCHMARK CORP
CS
891027104
851
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SH
SOLE
0
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15090
UDR INC
CS
902653104
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SH
SOLE
190000
0
980
ULTA SALON COSMETCS N FRAG I
CS
90384S303
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SH
SOLE
47000
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46565
UNITED THERAPEUTICS CORP DEL
CS
91307C102
384
2925
SH
SOLE
0
0
2925
UNIVERSAL HLTH SVCS INC
CS
913903100
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SH
SOLE
4800
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VALEANT PHARMACEUTICALS INTL
CS
91911K102
10442
58540
SH
SOLE
30000
0
28540
VCA ANTECH INC
CS
918194101
1310
24890
SH
SOLE
0
0
24890
VISA INC
CS
92826C839
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SH
SOLE
0
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WALGREENS BOOTS ALLIANCE INC C
CS
931427108
445
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SH
SOLE
0
0
5360
WASTE MGMT INC DEL
CS
94106L109
4741
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SH
SOLE
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0
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WATERS CORP
CS
941848103
952
8050
SH
SOLE
0
0
8050
WHITEWAVE FOODS CO
CS
966244105
8790
218930
SH
SOLE
17480
0
201450