0001141455-16-000006.txt : 20160504 0001141455-16-000006.hdr.sgml : 20160504 20160504130226 ACCESSION NUMBER: 0001141455-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160504 DATE AS OF CHANGE: 20160504 EFFECTIVENESS DATE: 20160504 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: 161618393 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 03-31-2016 03-31-2016 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 05-04-2016 0 121 633 false
INFORMATION TABLE 2 edgar5230-20160331.xml MARCH 31, 2016 13F ACCENTURE PLC IRELAND CS G1151C101 4971 43080 SH SOLE 0 0 43080 ACTIVISION BLIZZARD INC CS 00507V109 15303 452215 SH SOLE 210000 0 242215 ACUITY BRANDS INC CS 00508Y102 363 1665 SH SOLE 0 0 1665 ALIGN TECHNOLOGY INC CS 016255101 7135 98155 SH SOLE 9105 0 89050 ALLEGHENY TECHNOLOGIES INC CS 01741R102 177 10860 SH SOLE 0 0 10860 ALPHABET INC CAP STK CL C CS 02079K107 15697 21071 SH SOLE 12215 0 8856 AMAZON COM INC CS 023135106 18644 31407 SH SOLE 1625 0 29782 AMTECH SYS INC CS 032332504 172 26465 SH SOLE 0 0 26465 ANSYS INC CS 03662Q105 210 2350 SH SOLE 0 0 2350 ASSURANT INC CS 04621X108 4413 57195 SH SOLE 0 0 57195 ASTORIA FINL CORP CS 046265104 485 30635 SH SOLE 0 0 30635 AT AND T INC CS 00206R102 23795 607487 SH SOLE 204322 0 403165 ATMOS ENERGY CORP CS 049560105 8697 117113 SH SOLE 13810 0 103303 BANK HAWAII CORP CS 062540109 602 8810 SH SOLE 0 0 8810 BROADCOM LTD SHS CS Y09827109 205 1325 SH SOLE 0 0 1325 BROWN FORMAN CORP CS 115637209 4301 43680 SH SOLE 0 0 43680 CADENCE DESIGN SYSTEM INC CS 127387108 12379 524980 SH SOLE 39075 0 485905 CARNIVAL CORP CS 143658300 355 6720 SH SOLE 0 0 6720 CBOE HLDGS INC CS 12503M108 1042 15945 SH SOLE 130 0 15815 CENTENE CORP DEL CS 15135B101 803 13038 SH SOLE 0 0 13038 CHUBB LIMITED COM CS H1467J104 5722 48025 SH SOLE 190 0 47835 CLAYMORE EXCHANGE TRADED FD CO ETF 18383M548 2390 105552 SH SOLE 3535 0 102017 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M266 2472 117124 SH SOLE 3905 0 113219 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M530 2426 114871 SH SOLE 3835 0 111036 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M514 2462 115069 SH SOLE 3825 0 111244 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M258 2442 115996 SH SOLE 3905 0 112091 CLAYMORE EXCHANGE TRD FD TR GU ETF 18383M522 2454 115660 SH SOLE 3855 0 111805 CLOROX CO DEL CS 189054109 11314 89749 SH SOLE 0 0 89749 CMS ENERGY CORP CS 125896100 10794 254333 SH SOLE 0 0 254333 COCA-COLA ENTERPRISES INC NE CS 19122T109 1341 26430 SH SOLE 0 0 26430 COMPUTER SCIENCES CORP CS 205363104 14218 413430 SH SOLE 147590 0 265840 CONSOLIDATED EDISON INC CS 209115104 591 7710 SH SOLE 0 0 7710 CONSTELLATION BRANDS INC CS 21036P108 5058 33475 SH SOLE 8040 0 25435 CONVERGYS CORP CS 212485106 429 15450 SH SOLE 0 0 15450 COOPER TIRE AND RUBR CO CS 216831107 592 15980 SH SOLE 0 0 15980 CRACKER BARREL OLD CTRY STOR CS 22410J106 403 2640 SH SOLE 0 0 2640 CROWN CASTLE INTL CORP NEW CS 22822V101 1274 14730 SH SOLE 6130 0 8600 DELTA AIR LINES INC DEL CS 247361702 23643 485687 SH SOLE 146430 0 339257 DISNEY WALT CO CS 254687106 219 2202 SH SOLE 0 0 2202 DR PEPPER SNAPPLE GROUP INC CS 26138E109 17981 201090 SH SOLE 11250 0 189840 EXPEDIA INC DEL CS 30212P303 9264 85921 SH SOLE 0 0 85921 EXTRA SPACE STORAGE INC CS 30225T102 8082 86475 SH SOLE 130 0 86345 FEDERAL REALTY INVT TR CS 313747206 4558 29210 SH SOLE 120 0 29090 GENERAL GROWTH PPTYS INC NEW CS 370023103 1345 45250 SH SOLE 0 0 45250 GLOBAL PMTS INC CS 37940X102 3830 58654 SH SOLE 0 0 58654 GOODYEAR TIRE AND RUBR CO CS 382550101 4148 125780 SH SOLE 390 0 125390 HOME DEPOT INC CS 437076102 6260 46913 SH SOLE 7555 0 39358 INDEXIQ ETF TR GLB AGRI SM CP ETF 45409B834 445 14990 SH SOLE 0 0 14990 INTERCONTINENTALEXCHANGE GRO CS 45866F104 11668 49621 SH SOLE 3100 0 46521 INTERPUBLIC GROUP COS INC CS 460690100 4554 198425 SH SOLE 380 0 198045 INTUITIVE SURGICAL INC CS 46120E602 21171 35223 SH SOLE 12425 0 22798 ISHARES INC MSCI BELGIUM ETF 464286301 458 25910 SH SOLE 0 0 25910 ISHARES TR DJ AEROSPACE ETF 464288760 767 6560 SH SOLE 0 0 6560 ISHARES TR DJ CON NON CYCL ETF 464287812 1345 11950 SH SOLE 0 0 11950 ISHARES TR DJ INS INDX FD ETF 464288786 1148 23000 SH SOLE 0 0 23000 ISHARES TR DJ MED DEVICES ETF 464288810 489 3990 SH SOLE 0 0 3990 ISHARES TR DJ US CON CYCL ETF 464287580 1258 8630 SH SOLE 0 0 8630 ISHARES TR GLMN SCHS SOFT ETF 464287515 1254 12460 SH SOLE 0 0 12460 ISHARES TR IRLND CPD INVT ETF 46429B507 481 11960 SH SOLE 0 0 11960 ISHARES TR MSCI DENMRK CP ETF 46429B523 525 9290 SH SOLE 0 0 9290 ISHARES TR SANDP GBL TELCM ETF 464287275 1040 16700 SH SOLE 0 0 16700 ISHARES TR ZEALAND INVST ETF 464289123 515 12520 SH SOLE 0 0 12520 KELLOGG CO CS 487836108 403 5270 SH SOLE 0 0 5270 KIMBERLY CLARK CORP CS 494368103 385 2865 SH SOLE 200 0 2665 KLA-TENCOR CORP CS 482480100 13041 179110 SH SOLE 44140 0 134970 LAUDER ESTEE COS INC CS 518439104 17813 188880 SH SOLE 95425 0 93455 LIGAND PHARMACEUTICALS INC CS 53220K504 7662 71550 SH SOLE 67000 0 4550 LOCKHEED MARTIN CORP CS 539830109 720 3249 SH SOLE 0 0 3249 MANHATTAN ASSOCS INC CS 562750109 4284 75330 SH SOLE 0 0 75330 MARKIT LTD CS G58249106 1163 32910 SH SOLE 430 0 32480 MATTEL INC CS 577081102 4461 132680 SH SOLE 970 0 131710 MCCORMICK AND CO INC CS 579780206 7871 79120 SH SOLE 74000 0 5120 METTLER TOLEDO INTERNATIONAL CS 592688105 455 1320 SH SOLE 0 0 1320 MICROSOFT CORP CS 594918104 12677 229533 SH SOLE 380 0 229153 MID-AMER APT CMNTYS INC CS 59522J103 289 2830 SH SOLE 0 0 2830 MOLSON COORS BREWING CO CS 60871R209 13384 139160 SH SOLE 90290 0 48870 MONDELEZ INTL INC CS 609207105 4413 110006 SH SOLE 0 0 110006 MSCI INC CS 55354G100 8502 114765 SH SOLE 100000 0 14765 NASDAQ STOCK MARKET INC CS 631103108 17756 267495 SH SOLE 110000 0 157495 NATIONAL PRESTO INDS INC CS 637215104 263 3140 SH SOLE 0 0 3140 NETFLIX COM INC CS 64110L106 10405 101785 SH SOLE 70000 0 31785 NIELSEN HLDGS PLC CS G6518L108 292 5545 SH SOLE 365 0 5180 NVIDIA CORP CS 67066G104 14741 413718 SH SOLE 250770 0 162948 OLD REP INTL CORP CS 680223104 961 52545 SH SOLE 510 0 52035 ORBITAL ATK INC CS 68557N103 788 9065 SH SOLE 0 0 9065 PANERA BREAD CO CS 69840W108 6141 29980 SH SOLE 24110 0 5870 PEOPLES UNITED FINANCIAL INC CS 712704105 727 45611 SH SOLE 550 0 45061 POST HLDGS INC CS 737446104 224 3250 SH SOLE 0 0 3250 POWERSHARES ETF TR II SANDP SM ETF 73937B860 839 15240 SH SOLE 0 0 15240 POWERSHARES ETF TR II SANDP SM ETF 73937B886 847 12780 SH SOLE 0 0 12780 PROCTER AND GAMBLE CO CS 742718109 382 4640 SH SOLE 0 0 4640 PROGRESSIVE CORP OHIO CS 743315103 17000 483765 SH SOLE 25595 0 458170 RAYTHEON CO CS 755111507 19666 160368 SH SOLE 6220 0 154148 REALTY INCOME CORP CS 756109104 470 7520 SH SOLE 0 0 7520 RENAISSANCE RE HLDGS LTD CS G7496G103 7446 62140 SH SOLE 62000 0 140 RICE ENERGY INC CS 762760106 193 13850 SH SOLE 0 0 13850 ROSS STORES INC CS 778296103 1023 17660 SH SOLE 0 0 17660 RYANAIR HLDGS PLC SPONSORED AD ADR 783513203 6469 75381 SH SOLE 58500 0 16881 SELECT SECTOR SPDR TR SBI INT- ETF 81369Y886 748 15070 SH SOLE 0 0 15070 SIGNATURE BK NEW YORK N Y CS 82669G104 932 6850 SH SOLE 0 0 6850 SIMON PPTY GROUP INC NEW CS 828806109 326 1570 SH SOLE 0 0 1570 SONIC CORP CS 835451105 2815 80060 SH SOLE 0 0 80060 STARBUCKS CORP CS 855244109 16977 284367 SH SOLE 180 0 284187 SYNOVUS FINL CORP CS 87161C501 4066 140630 SH SOLE 0 0 140630 SYSCO CORP CS 871829107 853 18255 SH SOLE 520 0 17735 TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 10814 412755 SH SOLE 29560 0 383195 TORO CO CS 891092108 5283 61350 SH SOLE 20 0 61330 TYSON FOODS INC CS 902494103 378 5670 SH SOLE 0 0 5670 ULTA SALON COSMETCS N FRAG I CS 90384S303 15573 80381 SH SOLE 37060 0 43321 VAIL RESORTS INC CS 91879Q109 1726 12910 SH SOLE 6050 0 6860 VISA INC CS 92826C839 6205 81138 SH SOLE 30 0 81108 VISTEON CORP CS 92839U206 2210 27767 SH SOLE 110 0 27657 WASTE MGMT INC DEL CS 94106L109 20507 347574 SH SOLE 166105 0 181469 WATERS CORP CS 941848103 1119 8480 SH SOLE 70 0 8410 WEBMD HEALTH CORP CS 94770V102 4944 78945 SH SOLE 705 0 78240 WEC ENERGY GROUP INC COM CS 92939U106 7028 117000 SH SOLE 117000 0 0 WEINGARTEN RLTY INVS CS 948741103 1021 27210 SH SOLE 0 0 27210 WESTAR ENERGY INC CS 95709T100 216 4345 SH SOLE 0 0 4345 WYNN RESORTS LTD CS 983134107 205 2190 SH SOLE 0 0 2190 XCEL ENERGY INC CS 98389B100 6893 164818 SH SOLE 0 0 164818 XILINX INC CS 983919101 6059 127740 SH SOLE 0 0 127740