0001141455-16-000005.txt : 20160127
0001141455-16-000005.hdr.sgml : 20160127
20160127144221
ACCESSION NUMBER: 0001141455-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160127
DATE AS OF CHANGE: 20160127
EFFECTIVENESS DATE: 20160127
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: 161364497
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
12-31-2015
12-31-2015
COOKSON PEIRCE & CO INC
555 GRANT STREET
SUITE 380
PITTSBURGH
PA
15219
13F HOLDINGS REPORT
028-06545
N
Robin Miller
Chief Compliance Office
412-471-5320
Robin Miller
Pittsburgh
PA
01-27-2016
0
133
663245
false
INFORMATION TABLE
2
edgar5230-20151231.xml
20151231 13F
ACCENTURE PLC IRELAND
CS
G1151C101
4529
43340
SH
SOLE
0
0
43340
ACHAOGEN INC
CS
004449104
220
38315
SH
SOLE
0
0
38315
ACTIVISION BLIZZARD INC
CS
00507V109
18206
470305
SH
SOLE
225000
0
245305
ACUITY BRANDS INC
CS
00508Y102
462
1975
SH
SOLE
0
0
1975
ALPHABET INC CAP STK CL C
CS
02079K107
12598
16601
SH
SOLE
11300
0
5301
AMAZON COM INC
CS
023135106
20623
30512
SH
SOLE
1510
0
29002
AMTECH SYS INC
CS
032332504
182
29002
SH
SOLE
0
0
29002
ANSYS INC
CS
03662Q105
732
7913
SH
SOLE
0
0
7913
ASSURANT INC
CS
04621X108
5317
66015
SH
SOLE
0
0
66015
ASTORIA FINL CORP
CS
046265104
498
31425
SH
SOLE
0
0
31425
ATMOS ENERGY CORP
CS
049560105
6661
105660
SH
SOLE
12520
0
93140
AVAGO TECHNOLOGIES LTD
CS
Y0486S104
210
1445
SH
SOLE
0
0
1445
BANK HAWAII CORP
CS
062540109
604
9600
SH
SOLE
0
0
9600
BANK OF NEW YORK MELLON CORP
CS
064058100
379
9196
SH
SOLE
0
0
9196
BROADRIDGE FINL SOLUTIONS IN
CS
11133T103
262
4875
SH
SOLE
0
0
4875
BROWN FORMAN CORP
CS
115637209
4498
45305
SH
SOLE
0
0
45305
BRUNSWICK CORP
CS
117043109
661
13080
SH
SOLE
0
0
13080
CADENCE DESIGN SYSTEM INC
CS
127387108
10485
503840
SH
SOLE
35470
0
468370
CARNIVAL CORP
CS
143658300
366
6710
SH
SOLE
0
0
6710
CBOE HLDGS INC
CS
12503M108
868
13375
SH
SOLE
0
0
13375
CHUBB CORP
CS
171232101
666
5020
SH
SOLE
0
0
5020
CITRIX SYS INC
CS
177376100
668
8836
SH
SOLE
4540
0
4296
CLAYMORE EXCHANGE TRADED FD CO
ETF
18383M548
2256
100168
SH
SOLE
425
0
99743
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M522
2393
114686
SH
SOLE
485
0
114201
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M266
2377
115868
SH
SOLE
495
0
115373
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M530
2389
113630
SH
SOLE
485
0
113145
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M258
2246
110705
SH
SOLE
475
0
110230
CLAYMORE EXCHANGE TRD FD TR GU
ETF
18383M514
2381
113961
SH
SOLE
485
0
113476
CLOROX CO DEL
CS
189054109
11810
93115
SH
SOLE
0
0
93115
CMS ENERGY CORP
CS
125896100
8889
246360
SH
SOLE
0
0
246360
COCA-COLA ENTERPRISES INC NE
CS
19122T109
1322
26840
SH
SOLE
0
0
26840
COGNIZANT TECHNOLOGY SOLUTIO
CS
192446102
1083
18040
SH
SOLE
0
0
18040
CONSOLIDATED EDISON INC
CS
209115104
494
7690
SH
SOLE
0
0
7690
CONSTELLATION BRANDS INC
CS
21036P108
4119
28915
SH
SOLE
7430
0
21485
CONVERGYS CORP
CS
212485106
385
15450
SH
SOLE
0
0
15450
COOPER TIRE AND RUBR CO
CS
216831107
1006
26590
SH
SOLE
0
0
26590
COSTCO WHSL CORP
CS
22160K105
20208
125129
SH
SOLE
51140
0
73989
D R HORTON INC
CS
23331A109
9810
306290
SH
SOLE
244860
0
61430
DBX ETF TR EAFE CURR HDG
ETF
233051200
1133
41715
SH
SOLE
0
0
41715
DBX ETF TR JAPAN CURR HDG
ETF
233051507
1176
30870
SH
SOLE
0
0
30870
DELTA AIR LINES INC DEL
CS
247361702
23161
456910
SH
SOLE
145100
0
311810
DISNEY WALT CO
CS
254687106
251
2392
SH
SOLE
0
0
2392
DR PEPPER SNAPPLE GROUP INC
CS
26138E109
18246
195775
SH
SOLE
10420
0
185355
DST SYS INC DEL
CS
233326107
2566
22495
SH
SOLE
0
0
22495
E TRADE FINANCIAL CORP
CS
269246401
13743
463680
SH
SOLE
23290
0
440390
EQUITY RESIDENTIAL
CS
29476L107
1438
17630
SH
SOLE
0
0
17630
EXPEDIA INC DEL
CS
30212P303
18490
148755
SH
SOLE
60000
0
88755
EXTRA SPACE STORAGE INC
CS
30225T102
7646
86675
SH
SOLE
0
0
86675
FIRST HORIZON NATL CORP
CS
320517105
4397
302800
SH
SOLE
284000
0
18800
FIRST TR NASDAQ ABA CMNTY BK U
ETF
33736Q104
822
21100
SH
SOLE
0
0
21100
FORTUNE BRANDS HOME N SEC IN
CS
34964C106
225
4055
SH
SOLE
0
0
4055
FRESH DEL MONTE PRODUCE INC
CS
G36738105
868
22337
SH
SOLE
0
0
22337
GLOBAL PMTS INC
CS
37940X102
12631
195804
SH
SOLE
15460
0
180344
GOODYEAR TIRE AND RUBR CO
CS
382550101
4136
126590
SH
SOLE
390
0
126200
HEALTH NET INC
CS
42222G108
6884
100550
SH
SOLE
0
0
100550
HOME DEPOT INC
CS
437076102
5614
42453
SH
SOLE
7005
0
35448
ILLUMINA INC
CS
452327109
220
1145
SH
SOLE
0
0
1145
IMPERVA INC
CS
45321L100
6458
102008
SH
SOLE
80000
0
22008
INTERCONTINENTALEXCHANGE GRO
CS
45866F104
12120
47295
SH
SOLE
2930
0
44365
INTERPUBLIC GROUP COS INC
CS
460690100
524
22530
SH
SOLE
0
0
22530
ISHARES INC MSCI ISRAEL FD
ETF
464286632
425
8630
SH
SOLE
0
0
8630
ISHARES TR DJ CON NON CYCL
ETF
464287812
1330
12270
SH
SOLE
0
0
12270
ISHARES TR DJ INS INDX FD
ETF
464288786
1200
23460
SH
SOLE
0
0
23460
ISHARES TR DJ PHARMA INDX
ETF
464288836
1427
8824
SH
SOLE
0
0
8824
ISHARES TR DJ US CON CYCL
ETF
464287580
1282
8860
SH
SOLE
0
0
8860
ISHARES TR GLMN SCHS SOFT
ETF
464287515
1044
10060
SH
SOLE
0
0
10060
ISHARES TR IRLND CPD INVT
ETF
46429B507
515
12390
SH
SOLE
0
0
12390
ISHARES TR MSCI DENMRK CP
ETF
46429B523
537
9610
SH
SOLE
0
0
9610
J P MORGAN CHASE AND CO
CS
46625H100
3473
52595
SH
SOLE
0
0
52595
JETBLUE AWYS CORP
CS
477143101
644
28443
SH
SOLE
0
0
28443
KELLOGG CO
CS
487836108
381
5270
SH
SOLE
0
0
5270
KROGER CO
CS
501044101
17274
412952
SH
SOLE
77000
0
335952
LIGAND PHARMACEUTICALS INC
CS
53220K504
7792
71870
SH
SOLE
67000
0
4870
LOCKHEED MARTIN CORP
CS
539830109
688
3169
SH
SOLE
0
0
3169
LOWES COS INC
CS
548661107
707
9300
SH
SOLE
0
0
9300
MANHATTAN ASSOCS INC
CS
562750109
5131
77550
SH
SOLE
0
0
77550
MARKIT LTD
CS
G58249106
977
32390
SH
SOLE
430
0
31960
MATSON INC
CS
57686G105
2469
57920
SH
SOLE
56000
0
1920
MCCORMICK AND CO INC
CS
579780206
3683
43040
SH
SOLE
40000
0
3040
MID-AMER APT CMNTYS INC
CS
59522J103
257
2830
SH
SOLE
0
0
2830
MOLSON COORS BREWING CO
CS
60871R209
12673
134930
SH
SOLE
90000
0
44930
MONDELEZ INTL INC
CS
609207105
5555
123880
SH
SOLE
0
0
123880
MSCI INC
CS
55354G100
8278
114765
SH
SOLE
100000
0
14765
NASDAQ STOCK MARKET INC
CS
631103108
15827
272085
SH
SOLE
110000
0
162085
NATIONAL PRESTO INDS INC
CS
637215104
260
3140
SH
SOLE
0
0
3140
NEOGEN CORP
CS
640491106
226
4005
SH
SOLE
0
0
4005
NETEASE COM INC
ADR
64110W102
21395
118046
SH
SOLE
61910
0
56136
NETFLIX COM INC
CS
64110L106
12099
105775
SH
SOLE
72500
0
33275
NORTHERN TR CORP
CS
665859104
15414
213810
SH
SOLE
105000
0
108810
NORWEGIAN CRUISE LINE HLDGS
CS
G66721104
265
4523
SH
SOLE
0
0
4523
NUVASIVE INC
CS
670704105
2216
40960
SH
SOLE
0
0
40960
NVIDIA CORP
CS
67066G104
572
17365
SH
SOLE
0
0
17365
OLD REP INTL CORP
CS
680223104
782
41975
SH
SOLE
0
0
41975
ORBITAL ATK INC
CS
68557N103
281
3145
SH
SOLE
0
0
3145
PALO ALTO NETWORKS INC
CS
697435105
521
2960
SH
SOLE
0
0
2960
PAYCHEX INC
CS
704326107
17392
328826
SH
SOLE
110000
0
218826
PEOPLES UNITED FINANCIAL INC
CS
712704105
4931
305326
SH
SOLE
0
0
305326
POST HLDGS INC
CS
737446104
201
3250
SH
SOLE
0
0
3250
POWERSECURE INTL INC
CS
73936N105
201
13355
SH
SOLE
0
0
13355
POWERSHARES ETF TR II SANDP SM
ETF
73937B886
936
13030
SH
SOLE
0
0
13030
POWERSHARES ETF TR II SANDP SM
ETF
73937B860
823
15730
SH
SOLE
0
0
15730
PROGRESSIVE CORP OHIO
CS
743315103
15046
473130
SH
SOLE
23745
0
449385
RAYTHEON CO
CS
755111507
19449
156180
SH
SOLE
5510
0
150670
RED HAT INC
CS
756577102
1428
17250
SH
SOLE
0
0
17250
RENAISSANCE RE HLDGS LTD
CS
G7496G103
7923
70000
SH
SOLE
70000
0
0
ROSS STORES INC
CS
778296103
950
17660
SH
SOLE
0
0
17660
ROYAL CARIBBEAN CRUISES LTD
CS
V7780T103
22747
224752
SH
SOLE
97880
0
126872
RYANAIR HLDGS PLC SPONSORED AD
ADR
783513203
6522
75439
SH
SOLE
58500
0
16939
SALESFORCE COM INC
CS
79466L302
18921
241335
SH
SOLE
74790
0
166545
SCHOLASTIC CORP
CS
807066105
1698
44047
SH
SOLE
0
0
44047
SEI INVESTMENTS CO
CS
784117103
598
11415
SH
SOLE
0
0
11415
SIGNATURE BK NEW YORK N Y
CS
82669G104
1061
6920
SH
SOLE
0
0
6920
SIMON PPTY GROUP INC NEW
CS
828806109
305
1570
SH
SOLE
0
0
1570
SNYDERS-LANCE INC
CS
833551104
306
8914
SH
SOLE
0
0
8914
STARBUCKS CORP
CS
855244109
17041
283872
SH
SOLE
0
0
283872
STERIS PLC
CS
G84720104
1973
26185
SH
SOLE
0
0
26185
SYNOPSYS INC
CS
871607107
1010
22150
SH
SOLE
0
0
22150
SYNOVUS FINL CORP
CS
87161C501
5069
156550
SH
SOLE
0
0
156550
SYSCO CORP
CS
871829107
297
7250
SH
SOLE
320
0
6930
TEMPUR PEDIC INTL INC
CS
88023U101
221
3130
SH
SOLE
0
0
3130
TORCHMARK CORP
CS
891027104
1006
17600
SH
SOLE
0
0
17600
TOWERS WATSON N CO
CS
891894107
208
1620
SH
SOLE
0
0
1620
TYSON FOODS INC
CS
902494103
234
4380
SH
SOLE
0
0
4380
ULTA SALON COSMETCS N FRAG I
CS
90384S303
16390
88595
SH
SOLE
40000
0
48595
VCA ANTECH INC
CS
918194101
916
16650
SH
SOLE
0
0
16650
VISA INC
CS
92826C839
11616
149785
SH
SOLE
0
0
149785
VISTEON CORP
CS
92839U206
3037
26520
SH
SOLE
110
0
26410
WALGREENS BOOTS ALLIANCE INC C
CS
931427108
429
5035
SH
SOLE
0
0
5035
WASTE MGMT INC DEL
CS
94106L109
17720
332030
SH
SOLE
164490
0
167540
WATERS CORP
CS
941848103
1128
8380
SH
SOLE
0
0
8380
WEC ENERGY GROUP INC COM
CS
92939U106
4105
80000
SH
SOLE
80000
0
0
XCEL ENERGY INC
CS
98389B100
5989
166790
SH
SOLE
0
0
166790
ZOETIS INC
CS
98978V103
206
4300
SH
SOLE
0
0
4300